Аналитика онлайн » CI

Logo

Cigna Corp. занимается предоставлением глобальных медицинских услуг. Он работает в следующих сегментах: медицинские услуги, интегрированная медицина, международные рынки, групповая инвалидность и другие. Сегмент «Медицинские услуги» включает управление льготами для аптек, услуги специализированных аптек, клинические решения, доставку на дом и услуги по управлению здоровьем. Интегрированный медицинский сегмент предлагает множество решений в области здравоохранения для работодателей и частных лиц. Сегмент International Markets охватывает дополнительные продукты страхования здоровья, жизни и от несчастных случаев; и охват медицинским обслуживанием на своих международных рынках, а также преимущества медицинского обслуживания для глобально мобильных сотрудников многонациональных организаций. Сегмент инвалидности и прочего группы представляет собой инвалидность и жизнь группы, корпоративное страхование жизни и вторичный бизнес, состоящий из перестрахования; расчетный орган; и индивидуальное страхование жизни и пенсии и пенсии бизнеса. Компания была основана в 1792 году и имеет штаб-квартиру в Блумфилде, Коннектикут.

General
Code CI
Type Common Stock
Name Cigna Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KXRCDP0
ISIN US1255231003
LEI 549300VIWYMSIGT1U456
PrimaryTicker CI.US
CUSIP 125523100
CIK 1739940
EmployerIdNumber 06-1059331
FiscalYearEnd December
IPODate 1982-03-31
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 900 Cottage Grove Road, Bloomfield, CT, United States, 06002
Phone 860 226 6000
WebURL https://www.cigna.com
FullTimeEmployees 71300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87227097088
MarketCapitalizationMln 87227.0971
EBITDA 10261999616
PERatio 16.8033
PEGRatio 0.9814
WallStreetTargetPrice 348.52
BookValue 155.782
DividendShare 4.81
DividendYield 0.0165
EarningsShare 17.74
EPSEstimateCurrentYear 24.83
EPSEstimateNextYear 28.24
EPSEstimateNextQuarter 6.61
EPSEstimateCurrentQuarter 6.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0279
OperatingMarginTTM 0.0495
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.1199
RevenueTTM 189856006144
RevenuePerShareTTM 640.79
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 22981000000
DilutedEpsTTM 17.74
QuarterlyEarningsGrowthYOY -0.472

Financials / Income Statement / quarterly / net Income

1.116B
2021-12-31
1.183B
2022-03-31
1.559B
2022-06-30
2.757B
2022-09-30
1.169B
2022-12-31
1.267B
2023-03-31
1.46B
2023-06-30
41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.331B
2021-12-31
2.55B
2022-03-31
3.032B
2022-06-30
4.5B
2022-09-30
2.358B
2022-12-31
2.015B
2023-03-31
2.221B
2023-06-30
2.24B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.768B
2021-12-31
43.686B
2022-03-31
45.385B
2022-06-30
45.199B
2022-09-30
45.751B
2022-12-31
46.458B
2023-03-31
48.613B
2023-06-30
49.048B
2023-09-30

Earnings / History / epsActual

4.96
2022-12-31
5.41
2023-03-31
6.13
2023-06-30
6.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8033
ForwardPE 10.4493
PriceSalesTTM 0.456
PriceBookMRQ 1.8947
EnterpriseValue 109114089472
EnterpriseValueRevenue 0.5754
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 292620000
SharesFloat 291490453
PercentInsiders 1.552
PercentInstitutions 90.278
Technicals
Beta 0.563
52WeekHigh 329.9807
52WeekLow 237.2029
50DayMA 292.1998
200DayMA 277.8915
SharesShort 2652614
SharesShortPriorMonth 3353601
ShortRatio 1.23
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 149645000000.00
intangibleAssets 31324000000.00
otherCurrentAssets 2522000000.00
totalLiab 103879000000.00
totalStockholderEquity 45691000000.00
otherCurrentLiab 36340000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 40982000000.00
goodWill 45810000000.00
otherAssets 15095000000.00
cash 8497000000.00
cashAndEquivalents 8497000000.00
totalCurrentLiabilities 47059000000.00
netDebt 22643000000.00
shortTermDebt 3046000000.00
shortLongTermDebt 3046000000.00
shortLongTermDebtTotal 31140000000.00
otherStockholderEquity 6824000000.00
propertyPlantEquipment 3924000000.00
totalCurrentAssets 34518000000.00
longTermInvestments 1046000000.00
shortTermInvestments 1046000000.00
netReceivables 24003000000.00
longTermDebt 28032000000.00
inventory 4416000000.00
accountsPayable 7673000000.00
accumulatedOtherComprehensiveIncome -2119000000.00
nonCurrrentAssetsOther 15095000000.00
nonCurrentAssetsTotal 115127000000.00
longTermDebtTotal 28094000000.00
nonCurrentLiabilitiesTotal 56820000000.00
capitalSurpluse 30563000000.00
liabilitiesAndStockholdersEquity 149645000000.00
cashAndShortTermInvestments 9543000000.00
propertyPlantAndEquipmentNet 3924000000.00
netInvestedCapital 76831000000.00
commonStockSharesOutstanding 297131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 150054000000.00
intangibleAssets 31713000000.00
otherCurrentAssets 2279000000.00
totalLiab 104528000000.00
totalStockholderEquity 45445000000.00
deferredLongTermLiab 7594000000.00
otherCurrentLiab 34655000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 39936000000.00
otherLiab 29068000000.00
goodWill 45811000000.00
otherAssets 14968000000.00
cash 9585000000.00
cashAndEquivalents 9585000000.00
totalCurrentLiabilities 47345000000.00
netDebt 23148000000.00
shortTermDebt 4618000000.00
shortLongTermDebt 4618000000.00
shortLongTermDebtTotal 32733000000.00
otherStockholderEquity 7383000000.00
propertyPlantEquipment 3884000000.00
totalCurrentAssets 34711000000.00
longTermInvestments 18967000000.00
netTangibleAssets -32017000000.00
shortTermInvestments 872000000.00
netReceivables 23476000000.00
longTermDebt 28115000000.00
inventory 4514000000.00
accountsPayable 8072000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -1878000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 39936000000.00
treasuryStock -23053000000.00
nonCurrrentAssetsOther 14968000000.00
nonCurrentAssetsTotal 115343000000.00
longTermDebtTotal 28115000000.00
nonCurrentLiabilitiesOther 21474000000.00
nonCurrentLiabilitiesTotal 57183000000.00
warrants 62000000.00
capitalSurpluse 30436000000.00
liabilitiesAndStockholdersEquity 150054000000.00
cashAndShortTermInvestments 10457000000.00
propertyPlantAndEquipmentNet 3884000000.00
netInvestedCapital 78178000000.00
commonStockSharesOutstanding 294512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 147976000000.00
intangibleAssets 32102000000.00
otherCurrentAssets 2177000000.00
totalLiab 103380000000.00
totalStockholderEquity 44502000000.00
deferredLongTermLiab 7707000000.00
otherCurrentLiab 33949000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 38841000000.00
goodWill 45811000000.00
otherAssets 15189000000.00
cash 7935000000.00
cashAndEquivalents 7935000000.00
totalCurrentLiabilities 44727000000.00
netDebt 24607000000.00
shortTermDebt 3418000000.00
shortLongTermDebt 3418000000.00
shortLongTermDebtTotal 32542000000.00
otherStockholderEquity 7426000000.00
propertyPlantEquipment 3837000000.00
totalCurrentAssets 32027000000.00
longTermInvestments 19010000000.00
netTangibleAssets -33333000000.00
shortTermInvestments 914000000.00
netReceivables 17704000000.00
longTermDebt 29124000000.00
inventory 4211000000.00
accountsPayable 7360000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -1769000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 38841000000.00
treasuryStock -22906000000.00
nonCurrrentAssetsOther 15189000000.00
nonCurrentAssetsTotal 115949000000.00
longTermDebtTotal 29124000000.00
nonCurrentLiabilitiesOther 21822000000.00
nonCurrentLiabilitiesTotal 58653000000.00
warrants 78000000.00
capitalSurpluse 30332000000.00
liabilitiesAndStockholdersEquity 147882000000.00
cashAndShortTermInvestments 7935000000.00
propertyPlantAndEquipmentNet 3837000000.00
netInvestedCapital 77044000000.00
commonStockSharesOutstanding 295872231.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 143932000000.00
intangibleAssets 32492000000.00
otherCurrentAssets 2201000000.00
totalLiab 98981000000.00
totalStockholderEquity 44872000000.00
deferredLongTermLiab 7751000000.00
otherCurrentLiab -10768000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 37874000000.00
otherLiab 29306000000.00
goodWill 45811000000.00
otherAssets 32160000000.00
cash 5924000000.00
cashAndEquivalents 5924000000.00
totalCurrentLiabilities 10768000000.00
netDebt 25169000000.00
shortTermDebt 2993000000.00
shortLongTermDebt 2993000000.00
shortLongTermDebtTotal 31093000000.00
otherStockholderEquity 8389000000.00
propertyPlantEquipment 4149000000.00
totalCurrentAssets 28790000000.00
longTermInvestments 16288000000.00
netTangibleAssets -33365000000.00
shortTermInvestments 905000000.00
netReceivables 21961000000.00
longTermDebt 28034000000.00
inventory 4777000000.00
accountsPayable 7775000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -1395000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 37874000000.00
treasuryStock -21844000000.00
nonCurrrentAssetsOther -82982000000.00
nonCurrentAssetsTotal 82982000000.00
longTermDebtTotal 28100000000.00
nonCurrentLiabilitiesOther 21901000000.00
nonCurrentLiabilitiesTotal 10768000000.00
warrants 66000000.00
capitalSurpluse 30233000000.00
liabilitiesAndStockholdersEquity 143932000000.00
cashAndShortTermInvestments 6829000000.00
propertyPlantAndEquipmentNet 3774000000.00
netInvestedCapital 75965000000.00
commonStockSharesOutstanding 305413000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 144209000000.00
intangibleAssets 32885000000.00
otherCurrentAssets 1799000000.00
totalLiab 99076000000.00
totalStockholderEquity 45041000000.00
deferredLongTermLiab 7777000000.00
otherCurrentLiab -27034000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 37041000000.00
otherLiab 29503000000.00
goodWill 45807000000.00
otherAssets 31027000000.00
cash 7079000000.00
cashAndEquivalents 7079000000.00
totalCurrentLiabilities 27034000000.00
netDebt 24499000000.00
shortTermDebt 3488000000.00
shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 31578000000.00
otherStockholderEquity 10005000000.00
propertyPlantEquipment 4140000000.00
totalCurrentAssets 29963000000.00
longTermInvestments 16273000000.00
netTangibleAssets -33601000000.00
shortTermInvestments 783000000.00
netReceivables 22101000000.00
longTermDebt 28021000000.00
inventory 4017000000.00
accountsPayable 23546000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -2009000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 37041000000.00
treasuryStock -19390000000.00
nonCurrrentAssetsOther -83219000000.00
nonCurrentAssetsTotal 83219000000.00
longTermDebtTotal 28090000000.00
nonCurrentLiabilitiesOther 22094000000.00
nonCurrentLiabilitiesTotal 27034000000.00
warrants 50000000.00
capitalSurpluse 29395000000.00
liabilitiesAndStockholdersEquity 144209000000.00
cashAndShortTermInvestments 7862000000.00
propertyPlantAndEquipmentNet 3744000000.00
netInvestedCapital 76619000000.00
commonStockSharesOutstanding 307517000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 152630000000.00
intangibleAssets 33276000000.00
otherCurrentAssets 5266000000.00
totalLiab 106663000000.00
totalStockholderEquity 45892000000.00
deferredLongTermLiab 8014000000.00
otherCurrentLiab 35679000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 34626000000.00
otherLiab 30070000000.00
goodWill 45810000000.00
otherAssets 31709000000.00
cash 4421000000.00
cashAndEquivalents 4421000000.00
totalCurrentLiabilities 25971000000.00
currentDeferredRevenue -35679000000.00
netDebt 28960000000.00
shortTermDebt 2397000000.00
shortLongTermDebt 2397000000.00
shortLongTermDebtTotal 33381000000.00
otherStockholderEquity 13342000000.00
propertyPlantEquipment 4104000000.00
totalCurrentAssets 37422000000.00
longTermInvestments 16724000000.00
netTangibleAssets -33149000000.00
shortTermInvestments 754000000.00
netReceivables 23200000000.00
longTermDebt 30984000000.00
inventory 3781000000.00
accountsPayable 23574000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -2080000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 34626000000.00
treasuryStock -16588000000.00
nonCurrrentAssetsOther 15739000000.00
nonCurrentAssetsTotal 83499000000.00
longTermDebtTotal 30984000000.00
nonCurrentLiabilitiesOther 22447000000.00
nonCurrentLiabilitiesTotal 38998000000.00
warrants 45000000.00
capitalSurpluse 29930000000.00
liabilitiesAndStockholdersEquity 152630000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentNet 3659000000.00
netInvestedCapital 79273000000.00
commonStockSharesOutstanding 315122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 152610000000.00
intangibleAssets 33714000000.00
otherCurrentAssets 11466000000.00
totalLiab 106446000000.00
totalStockholderEquity 46087000000.00
deferredLongTermLiab 8110000000.00
otherCurrentLiab 34857000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 33420000000.00
otherLiab 31364000000.00
goodWill 45804000000.00
otherAssets 42557000000.00
cash 4424000000.00
cashAndEquivalents 4424000000.00
totalCurrentLiabilities 24040000000.00
currentDeferredRevenue -34857000000.00
netDebt 28762000000.00
shortTermDebt 2173000000.00
shortLongTermDebt 2173000000.00
shortLongTermDebtTotal 33186000000.00
otherStockholderEquity 14155000000.00
propertyPlantEquipment 4117000000.00
totalCurrentAssets 26143000000.00
longTermInvestments 17693000000.00
netTangibleAssets -33376000000.00
shortTermInvestments 731000000.00
netReceivables 20988000000.00
longTermDebt 31013000000.00
inventory 3500000000.00
accountsPayable 21867000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -1492000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 33420000000.00
treasuryStock -15581000000.00
nonCurrrentAssetsOther 16345000000.00
nonCurrentAssetsTotal 83910000000.00
longTermDebtTotal 31013000000.00
nonCurrentLiabilitiesOther 23661000000.00
nonCurrentLiabilitiesTotal 39123000000.00
warrants 55000000.00
capitalSurpluse 29736000000.00
liabilitiesAndStockholdersEquity 152610000000.00
cashAndShortTermInvestments 5155000000.00
propertyPlantAndEquipmentNet 3661000000.00
netInvestedCapital 79273000000.00
commonStockSharesOutstanding 321282000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 154889000000.00
intangibleAssets 34102000000.00
otherCurrentAssets 43965000000.00
totalLiab 107705000000.00
totalStockholderEquity 47112000000.00
deferredLongTermLiab 8346000000.00
otherCurrentLiab 34372000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 32593000000.00
otherLiab 33008000000.00
goodWill 45811000000.00
otherAssets 154889000000.00
cash 5081000000.00
cashAndEquivalents 5081000000.00
totalCurrentLiabilities 9200000000.00
currentDeferredRevenue -34372000000.00
netDebt 28589000000.00
shortTermDebt 2545000000.00
shortLongTermDebt 2545000000.00
shortLongTermDebtTotal 33670000000.00
otherStockholderEquity 15399000000.00
propertyPlantEquipment 3692000000.00
totalCurrentAssets 70061000000.00
longTermInvestments 18438000000.00
netTangibleAssets -32801000000.00
shortTermInvestments 920000000.00
netReceivables 20095000000.00
longTermDebt 31097000000.00
inventory 3722000000.00
accountsPayable 6655000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -884000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 32593000000.00
treasuryStock -14175000000.00
nonCurrrentAssetsOther 35150000000.00
nonCurrentAssetsTotal 84828000000.00
longTermDebtTotal 31125000000.00
nonCurrentLiabilitiesOther 24662000000.00
nonCurrentLiabilitiesTotal 39471000000.00
warrants 54000000.00
capitalSurpluse 29574000000.00
liabilitiesAndStockholdersEquity 154889000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentNet 3995000000.00
netInvestedCapital 80782000000.00
commonStockSharesOutstanding 337579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 154251000000.00
intangibleAssets 34615000000.00
otherCurrentAssets 41994000000.00
totalLiab 106768000000.00
totalStockholderEquity 47415000000.00
deferredLongTermLiab 8832000000.00
otherCurrentLiab 27978000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 31803000000.00
otherLiab 38359000000.00
goodWill 46056000000.00
otherAssets 154251000000.00
cash 3483000000.00
cashAndEquivalents 3483000000.00
totalCurrentLiabilities 23067000000.00
currentDeferredRevenue -27978000000.00
netDebt 30829000000.00
shortTermDebt 2703000000.00
shortLongTermDebt 2703000000.00
shortLongTermDebtTotal 34312000000.00
otherStockholderEquity 16761000000.00
propertyPlantEquipment 4589000000.00
totalCurrentAssets 68136000000.00
longTermInvestments 23756000000.00
netTangibleAssets -33256000000.00
shortTermInvestments 1374000000.00
netReceivables 21285000000.00
longTermDebt 31579000000.00
inventory 3020000000.00
accountsPayable 20364000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -1153000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 31803000000.00
treasuryStock -12316000000.00
nonCurrrentAssetsOther 20267000000.00
nonCurrentAssetsTotal 86115000000.00
longTermDebtTotal 31609000000.00
nonCurrentLiabilitiesOther 29987000000.00
nonCurrentLiabilitiesTotal 40441000000.00
warrants 56000000.00
capitalSurpluse 29077000000.00
liabilitiesAndStockholdersEquity 154251000000.00
cashAndShortTermInvestments 4857000000.00
propertyPlantAndEquipmentNet 4070000000.00
netInvestedCapital 81727000000.00
commonStockSharesOutstanding 337579000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 154207000000.00
intangibleAssets 35007000000.00
otherCurrentAssets 42052000000.00
totalLiab 105440000000.00
totalStockholderEquity 48709000000.00
deferredLongTermLiab 8867000000.00
otherCurrentLiab 27532000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 30513000000.00
otherLiab 38674000000.00
goodWill 46063000000.00
otherAssets 154207000000.00
cash 3821000000.00
cashAndEquivalents 3821000000.00
totalCurrentLiabilities 21649000000.00
currentDeferredRevenue -27532000000.00
netDebt 29317000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1532000000.00
shortLongTermDebtTotal 33138000000.00
otherStockholderEquity 19269000000.00
propertyPlantEquipment 4586000000.00
totalCurrentAssets 67754000000.00
longTermInvestments 1305000000.00
netTangibleAssets -32361000000.00
shortTermInvestments 1305000000.00
netReceivables 20576000000.00
longTermDebt 31606000000.00
inventory 3042000000.00
accountsPayable 20117000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -1077000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 30513000000.00
treasuryStock -10134000000.00
nonCurrrentAssetsOther 20426000000.00
nonCurrentAssetsTotal 86453000000.00
longTermDebtTotal 31606000000.00
nonCurrentLiabilitiesOther 30256000000.00
nonCurrentLiabilitiesTotal 40473000000.00
warrants 51000000.00
capitalSurpluse 29403000000.00
liabilitiesAndStockholdersEquity 154207000000.00
cashAndShortTermInvestments 5126000000.00
propertyPlantAndEquipmentGross 4078000000.00
propertyPlantAndEquipmentNet 4078000000.00
netInvestedCapital 81847000000.00
commonStockSharesOutstanding 367396000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 152081000000.00
intangibleAssets 34792000000.00
otherCurrentAssets 40318000000.00
totalLiab 103867000000.00
totalStockholderEquity 48149000000.00
deferredLongTermLiab 8832000000.00
otherCurrentLiab 27426000000.00
commonStock 4000000.00
retainedEarnings 29389000000.00
otherLiab 38349000000.00
goodWill 44635000000.00
otherAssets 152081000000.00
cash 6505000000.00
totalCurrentLiabilities 19806000000.00
currentDeferredRevenue -27426000000.00
netDebt 25467000000.00
shortTermDebt 404000000.00
shortLongTermDebt 404000000.00
shortLongTermDebtTotal 31972000000.00
otherStockholderEquity 19987000000.00
propertyPlantEquipment 4648000000.00
totalCurrentAssets 67063000000.00
longTermInvestments 22821000000.00
netTangibleAssets -31219000000.00
shortTermInvestments 1477000000.00
netReceivables 18763000000.00
longTermDebt 31568000000.00
inventory 2919000000.00
accountsPayable 19402000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -1231000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 29389000000.00
treasuryStock -9267000000.00
nonCurrrentAssetsOther 20165000000.00
nonCurrentAssetsTotal 85018000000.00
longTermDebtTotal 31568000000.00
nonCurrentLiabilitiesOther 29997000000.00
nonCurrentLiabilitiesTotal 40400000000.00
warrants 59000000.00
capitalSurpluse 29254000000.00
liabilitiesAndStockholdersEquity 152081000000.00
cashAndShortTermInvestments 7982000000.00
propertyPlantAndEquipmentGross 4114000000.00
propertyPlantAndEquipmentNet 4114000000.00
netInvestedCapital 80121000000.00
commonStockSharesOutstanding 351976000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 155451000000.00
intangibleAssets 35179000000.00
otherCurrentAssets 41184000000.00
totalLiab 105065000000.00
totalStockholderEquity 50321000000.00
deferredLongTermLiab 8939000000.00
otherCurrentLiab 27170000000.00
commonStock 4000000.00
retainedEarnings 28575000000.00
otherLiab 39498000000.00
goodWill 44648000000.00
otherAssets 155451000000.00
cash 10182000000.00
totalCurrentLiabilities 22199000000.00
currentDeferredRevenue -27170000000.00
netDebt 22737000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 3374000000.00
shortLongTermDebtTotal 32919000000.00
otherStockholderEquity 22603000000.00
propertyPlantEquipment 4205000000.00
totalCurrentAssets 70088000000.00
longTermInvestments 23262000000.00
netTangibleAssets -29448000000.00
shortTermInvestments 1331000000.00
netReceivables 17391000000.00
longTermDebt 29545000000.00
inventory 3165000000.00
accountsPayable 18825000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -861000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 28575000000.00
treasuryStock -6372000000.00
nonCurrrentAssetsOther 43620000000.00
nonCurrentAssetsTotal 85363000000.00
longTermDebtTotal 29545000000.00
nonCurrentLiabilitiesOther 30559000000.00
nonCurrentLiabilitiesTotal 38484000000.00
warrants 58000000.00
capitalSurpluse 28975000000.00
liabilitiesAndStockholdersEquity 155451000000.00
cashAndShortTermInvestments 11513000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
netInvestedCapital 83240000000.00
commonStockSharesOutstanding 348248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 160044000000.00
intangibleAssets 35492000000.00
otherCurrentAssets 48710000000.00
totalLiab 111946000000.00
totalStockholderEquity 48032000000.00
deferredLongTermLiab 9142000000.00
otherCurrentLiab 32110000000.00
commonStock 4000000.00
retainedEarnings 24440000000.00
otherLiab 38062000000.00
goodWill 44685000000.00
otherAssets 160044000000.00
cash 5344000000.00
totalCurrentLiabilities 24315000000.00
currentDeferredRevenue -32110000000.00
netDebt 30642000000.00
shortTermDebt 6449000000.00
shortLongTermDebt 6449000000.00
shortLongTermDebtTotal 35986000000.00
otherStockholderEquity 24129000000.00
propertyPlantEquipment 4733000000.00
totalCurrentAssets 74340000000.00
longTermInvestments 21952000000.00
netTangibleAssets -32086000000.00
shortTermInvestments 1324000000.00
netReceivables 18962000000.00
longTermDebt 29497000000.00
inventory 2657000000.00
accountsPayable 17866000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -541000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 24440000000.00
treasuryStock -4648000000.00
nonCurrrentAssetsOther 19155000000.00
nonCurrentAssetsTotal 85704000000.00
longTermDebtTotal 29537000000.00
nonCurrentLiabilitiesOther 29381000000.00
nonCurrentLiabilitiesTotal 38679000000.00
warrants 59000000.00
capitalSurpluse 28777000000.00
liabilitiesAndStockholdersEquity 160044000000.00
cashAndShortTermInvestments 6668000000.00
propertyPlantAndEquipmentGross 4203000000.00
propertyPlantAndEquipmentNet 4203000000.00
netInvestedCapital 84018000000.00
commonStockSharesOutstanding 367190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 159628000000.00
intangibleAssets 35791000000.00
otherCurrentAssets 47160000000.00
totalLiab 112223000000.00
totalStockholderEquity 47366000000.00
deferredLongTermLiab 9170000000.00
otherCurrentLiab 32016000000.00
commonStock 4000000.00
retainedEarnings 23052000000.00
otherLiab 37788000000.00
goodWill 44590000000.00
otherAssets 159628000000.00
cash 7185000000.00
totalCurrentLiabilities 22019000000.00
currentDeferredRevenue -32016000000.00
netDebt 29339000000.00
shortTermDebt 4750000000.00
shortLongTermDebt 4750000000.00
shortLongTermDebtTotal 36524000000.00
otherStockholderEquity 25098000000.00
propertyPlantEquipment 4799000000.00
totalCurrentAssets 73802000000.00
longTermInvestments 1190000000.00
netTangibleAssets -33015000000.00
shortTermInvestments 1190000000.00
netReceivables 18267000000.00
longTermDebt 31731000000.00
inventory 2712000000.00
accountsPayable 17269000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 23052000000.00
treasuryStock -3601000000.00
nonCurrrentAssetsOther 18774000000.00
nonCurrentAssetsTotal 85826000000.00
longTermDebtTotal 31774000000.00
nonCurrentLiabilitiesOther 29100000000.00
nonCurrentLiabilitiesTotal 40944000000.00
warrants 34000000.00
capitalSurpluse 28699000000.00
liabilitiesAndStockholdersEquity 159628000000.00
cashAndShortTermInvestments 8375000000.00
propertyPlantAndEquipmentGross 4255000000.00
propertyPlantAndEquipmentNet 4255000000.00
netInvestedCapital 83890000000.00
commonStockSharesOutstanding 367396000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 154711000000.00
intangibleAssets 36162000000.00
otherCurrentAssets 8670000000.00
totalLiab 109590000000.00
totalStockholderEquity 45079000000.00
deferredLongTermLiab 9066000000.00
otherCurrentLiab 56821000000.00
commonStock 4000000.00
retainedEarnings 21298000000.00
otherLiab 36618000000.00
goodWill 44584000000.00
otherAssets 154711000000.00
cash 4452000000.00
totalCurrentLiabilities 77543000000.00
netDebt 32035000000.00
shortTermDebt 4340000000.00
shortLongTermDebt 4340000000.00
shortLongTermDebtTotal 36487000000.00
otherStockholderEquity 25304000000.00
propertyPlantEquipment 4831000000.00
totalCurrentAssets 30877000000.00
longTermInvestments 973000000.00
netTangibleAssets -35667000000.00
shortTermInvestments 973000000.00
netReceivables 16782000000.00
longTermDebt 32089000000.00
inventory 2565000000.00
accountsPayable 16382000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -1527000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 21298000000.00
treasuryStock -3250000000.00
nonCurrrentAssetsOther 37798000000.00
nonCurrentAssetsTotal 123834000000.00
longTermDebtTotal 32147000000.00
nonCurrentLiabilitiesOther 27997000000.00
nonCurrentLiabilitiesTotal 32089000000.00
warrants 35000000.00
capitalSurpluse 28554000000.00
liabilitiesAndStockholdersEquity 154711000000.00
cashAndShortTermInvestments 5425000000.00
propertyPlantAndEquipmentGross 4317000000.00
propertyPlantAndEquipmentNet 4317000000.00
netInvestedCapital 81566000000.00
commonStockSharesOutstanding 370440000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 155774000000.00
intangibleAssets 36562000000.00
otherCurrentAssets 8473000000.00
totalLiab 110395000000.00
totalStockholderEquity 45338000000.00
deferredLongTermLiab 9387000000.00
otherCurrentLiab 57546000000.00
commonStock 4000000.00
retainedEarnings 20162000000.00
otherLiab 37899000000.00
goodWill 44602000000.00
otherAssets 15312000000.00
cash 4619000000.00
totalCurrentLiabilities 78604000000.00
netDebt 32788000000.00
shortTermDebt 5514000000.00
shortLongTermDebt 5514000000.00
shortLongTermDebtTotal 37407000000.00
otherStockholderEquity 26113000000.00
propertyPlantEquipment 4953000000.00
totalCurrentAssets 29845000000.00
longTermInvestments 937000000.00
netTangibleAssets -35826000000.00
shortTermInvestments 937000000.00
netReceivables 15816000000.00
longTermDebt 31832000000.00
inventory 2661000000.00
accountsPayable 15544000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -941000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20162000000.00
treasuryStock -2193000000.00
nonCurrrentAssetsOther 39411000000.00
nonCurrentAssetsTotal 125929000000.00
longTermDebtTotal 31893000000.00
nonCurrentLiabilitiesOther 28977000000.00
nonCurrentLiabilitiesTotal 31832000000.00
warrants 35000000.00
capitalSurpluse 28306000000.00
liabilitiesAndStockholdersEquity 155774000000.00
cashAndShortTermInvestments 5556000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
commonStockSharesOutstanding 370440000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 154847000000.00
intangibleAssets 37084000000.00
otherCurrentAssets -1773000000.00
totalLiab 110114000000.00
totalStockholderEquity 44696000000.00
deferredLongTermLiab 9284000000.00
otherCurrentLiab 56103000000.00
commonStock 4000000.00
retainedEarnings 19185000000.00
otherLiab 41131000000.00
goodWill 44462000000.00
otherAssets 18659000000.00
cash 4577000000.00
totalCurrentLiabilities 76174000000.00
netDebt 34176000000.00
shortTermDebt 4712000000.00
shortLongTermDebt 4712000000.00
shortLongTermDebtTotal 38753000000.00
otherStockholderEquity 26365000000.00
propertyPlantEquipment 5013000000.00
totalCurrentAssets 21168000000.00
longTermInvestments 1371000000.00
netTangibleAssets -36850000000.00
shortTermInvestments 1371000000.00
netReceivables 16993000000.00
longTermDebt 33977000000.00
inventory 2160000000.00
accountsPayable 15359000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -858000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 19185000000.00
treasuryStock -1750000000.00
nonCurrrentAssetsOther 46314000000.00
nonCurrentAssetsTotal 133679000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 34041000000.00
nonCurrentLiabilitiesOther 32342000000.00
nonCurrentLiabilitiesTotal 33977000000.00
warrants 34000000.00
capitalSurpluse 28115000000.00
liabilitiesAndStockholdersEquity 154847000000.00
cashAndShortTermInvestments 5948000000.00
propertyPlantAndEquipmentGross 4448000000.00
propertyPlantAndEquipmentNet 4448000000.00
commonStockSharesOutstanding 374842000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 154401000000.00
intangibleAssets 37717000000.00
otherCurrentAssets -1590000000.00
totalLiab 110552000000.00
totalStockholderEquity 43815000000.00
deferredLongTermLiab 9407000000.00
otherCurrentLiab 55547000000.00
commonStock 4000000.00
retainedEarnings 17834000000.00
otherLiab 41288000000.00
goodWill 44449000000.00
otherAssets 18675000000.00
cash 3610000000.00
totalCurrentLiabilities 73771000000.00
netDebt 35585000000.00
shortTermDebt 2310000000.00
shortLongTermDebt 2310000000.00
shortLongTermDebtTotal 39195000000.00
otherStockholderEquity 26942000000.00
propertyPlantEquipment 5125000000.00
totalCurrentAssets 20709000000.00
longTermInvestments 1665000000.00
netTangibleAssets -38351000000.00
shortTermInvestments 1665000000.00
netReceivables 17024000000.00
longTermDebt 36815000000.00
inventory 2298000000.00
accountsPayable 15914000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -965000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 17834000000.00
treasuryStock -949000000.00
nonCurrrentAssetsOther 45323000000.00
nonCurrentAssetsTotal 133692000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 36885000000.00
nonCurrentLiabilitiesOther 32393000000.00
nonCurrentLiabilitiesTotal 36815000000.00
warrants 31000000.00
capitalSurpluse 27891000000.00
liabilitiesAndStockholdersEquity 154401000000.00
cashAndShortTermInvestments 5275000000.00
propertyPlantAndEquipmentGross 4538000000.00
propertyPlantAndEquipmentNet 4538000000.00
commonStockSharesOutstanding 377962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 154348000000.00
intangibleAssets 38338000000.00
otherCurrentAssets -1828000000.00
totalLiab 111897000000.00
totalStockholderEquity 42408000000.00
deferredLongTermLiab 9403000000.00
otherCurrentLiab 55889000000.00
commonStock 4000000.00
retainedEarnings 16426000000.00
otherLiab 40833000000.00
goodWill 44537000000.00
otherAssets 18405000000.00
cash 4976000000.00
totalCurrentLiabilities 74437000000.00
netDebt 35510000000.00
shortTermDebt 2915000000.00
shortLongTermDebt 2915000000.00
shortLongTermDebtTotal 40486000000.00
otherStockholderEquity 27260000000.00
propertyPlantEquipment 5125000000.00
totalCurrentAssets 21136000000.00
longTermInvestments 1662000000.00
netTangibleAssets -40467000000.00
shortTermInvestments 1662000000.00
netReceivables 16326000000.00
longTermDebt 37503000000.00
inventory 2382000000.00
accountsPayable 15633000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -1282000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 16426000000.00
treasuryStock -595000000.00
nonCurrrentAssetsOther 44152000000.00
nonCurrentAssetsTotal 133212000000.00
capitalLeaseObligations 89000000.00
longTermDebtTotal 37571000000.00
nonCurrentLiabilitiesOther 31954000000.00
nonCurrentLiabilitiesTotal 37503000000.00
warrants 38000000.00
capitalSurpluse 27855000000.00
liabilitiesAndStockholdersEquity 154348000000.00
cashAndShortTermInvestments 6638000000.00
propertyPlantAndEquipmentGross 4523000000.00
propertyPlantAndEquipmentNet 4523000000.00
commonStockSharesOutstanding 379387000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 153226000000.00
intangibleAssets 39003000000.00
otherCurrentAssets 43276000000.00
totalLiab 112154000000.00
totalStockholderEquity 41028000000.00
deferredLongTermLiab 9453000000.00
otherCurrentLiab 31895000000.00
commonStock 4000000.00
retainedEarnings 15088000000.00
otherLiab 40736000000.00
goodWill 44505000000.00
otherAssets 18936000000.00
cash 3855000000.00
totalCurrentLiabilities 18023000000.00
currentDeferredRevenue -31895000000.00
netDebt 38623000000.00
shortTermDebt 2955000000.00
shortLongTermDebt 1095000000.00
shortLongTermDebtTotal 42478000000.00
otherStockholderEquity 27647000000.00
propertyPlantEquipment 4562000000.00
totalCurrentAssets 65156000000.00
longTermInvestments 26929000000.00
netTangibleAssets -42443000000.00
shortTermInvestments 2045000000.00
netReceivables 15980000000.00
longTermDebt 39490000000.00
inventory 2821000000.00
accountsPayable 15068000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -1711000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 15088000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther -2045000000.00
nonCurrentAssetsTotal 88070000000.00
longTermDebtTotal 39523000000.00
nonCurrentLiabilitiesOther 31283000000.00
nonCurrentLiabilitiesTotal 48976000000.00
warrants 37000000.00
capitalSurpluse 27751000000.00
liabilitiesAndStockholdersEquity 153226000000.00
cashAndShortTermInvestments 5900000000.00
propertyPlantAndEquipmentGross 4562000000.00
propertyPlantAndEquipmentNet 4562000000.00
commonStockSharesOutstanding 242577000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 82956000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 41745000000.00
totalLiab 67371000000.00
totalStockholderEquity 15555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1317000000.00
commonStock 74000000.00
retainedEarnings 18474000000.00
otherLiab 26100000000.00
goodWill 6129000000.00
otherAssets 13173000000.00
cash 24032000000.00
totalCurrentLiabilities 10505000000.00
netDebt 1018000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 25050000000.00
otherStockholderEquity -1136000000.00
propertyPlantEquipment 1559000000.00
totalCurrentAssets 75268000000.00
longTermInvestments 25586000000.00
netTangibleAssets 9426000000.00
shortTermInvestments 102000000.00
netReceivables 9389000000.00
longTermDebt 25034000000.00
inventory 0.00
accountsPayable 10496000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857000000.00
additionalPaidInCapital 2974000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17722000000.00
treasuryStock -4121000000.00
nonCurrrentAssetsOther -23949000000.00
nonCurrentAssetsTotal 7688000000.00
nonCurrentLiabilitiesTotal 25041000000.00
liabilitiesAndStockholdersEquity 82956000000.00
cashAndShortTermInvestments 24134000000.00
propertyPlantAndEquipmentGross 1559000000.00
propertyPlantAndEquipmentNet 1559000000.00
commonStockSharesOutstanding 242577000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 63102000000.00
intangibleAssets 2300000000.00
otherCurrentAssets 42258000000.00
totalLiab 48320000000.00
totalStockholderEquity 14743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1951000000.00
commonStock 74000000.00
retainedEarnings 17722000000.00
otherLiab 26534000000.00
goodWill 6147000000.00
otherAssets 13443000000.00
cash 3634000000.00
totalCurrentLiabilities 10520000000.00
netDebt 1670000000.00
shortTermDebt 109000000.00
shortLongTermDebt 5304000000.00
shortLongTermDebtTotal 5304000000.00
otherStockholderEquity -1210000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 55401000000.00
longTermInvestments 25831000000.00
netTangibleAssets 8596000000.00
shortTermInvestments 220000000.00
netReceivables 9289000000.00
longTermDebt 5184000000.00
inventory 0.00
accountsPayable 10411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000000.00
additionalPaidInCapital 2963000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16933000000.00
treasuryStock -4184000000.00
nonCurrrentAssetsOther -24373000000.00
nonCurrentAssetsTotal 7701000000.00
nonCurrentLiabilitiesTotal 5195000000.00
liabilitiesAndStockholdersEquity 63102000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentGross 1554000000.00
propertyPlantAndEquipmentNet 1554000000.00
commonStockSharesOutstanding 244984802.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 63141000000.00
intangibleAssets 2315000000.00
otherCurrentAssets 43003000000.00
totalLiab 48897000000.00
totalStockholderEquity 14195000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2017000000.00
commonStock 74000000.00
retainedEarnings 16933000000.00
otherLiab 26732000000.00
goodWill 6170000000.00
otherAssets 13557000000.00
cash 2771000000.00
totalCurrentLiabilities 10860000000.00
netDebt 2530000000.00
shortTermDebt 110000000.00
shortLongTermDebt 5301000000.00
shortLongTermDebtTotal 5301000000.00
otherStockholderEquity -1265000000.00
propertyPlantEquipment 1552000000.00
totalCurrentAssets 55419000000.00
longTermInvestments 26414000000.00
netTangibleAssets 8025000000.00
shortTermInvestments 245000000.00
netReceivables 9400000000.00
longTermDebt 5183000000.00
inventory 0.00
accountsPayable 10750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1547000000.00
additionalPaidInCapital 2940000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15800000000.00
treasuryStock -4228000000.00
nonCurrrentAssetsOther -24990000000.00
nonCurrentAssetsTotal 7722000000.00
nonCurrentLiabilitiesTotal 5191000000.00
liabilitiesAndStockholdersEquity 63141000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentGross 1552000000.00
propertyPlantAndEquipmentNet 1552000000.00
commonStockSharesOutstanding 245788000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 61753000000.00
intangibleAssets 345000000.00
otherCurrentAssets 41084000000.00
totalLiab 47969000000.00
totalStockholderEquity 13735000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1511000000.00
commonStock 74000000.00
retainedEarnings 15824000000.00
otherLiab 32551000000.00
goodWill 6164000000.00
otherAssets 42895000000.00
cash 2972000000.00
totalCurrentLiabilities 10219000000.00
netDebt 2467000000.00
shortTermDebt 240000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 5439000000.00
otherStockholderEquity -1081000000.00
propertyPlantEquipment 1563000000.00
totalCurrentAssets 53681000000.00
longTermInvestments 24653000000.00
netTangibleAssets 6419000000.00
shortTermInvestments 199000000.00
netReceivables 9426000000.00
longTermDebt 5199000000.00
inventory 0.00
accountsPayable 9979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1082000000.00
additionalPaidInCapital 2859000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15824000000.00
treasuryStock -4021000000.00
nonCurrrentAssetsOther -23925000000.00
nonCurrentAssetsTotal 8072000000.00
nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 61753000000.00
cashAndShortTermInvestments 3171000000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1563000000.00
commonStockSharesOutstanding 249242000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 61936000000.00
intangibleAssets 6001000000.00
otherCurrentAssets 41109000000.00
totalLiab 47739000000.00
totalStockholderEquity 14145000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1993000000.00
commonStock 74000000.00
retainedEarnings 15590000000.00
otherLiab 32806000000.00
goodWill 6001000000.00
otherAssets 42656000000.00
cash 3656000000.00
totalCurrentLiabilities 9726000000.00
netDebt 1692000000.00
shortTermDebt 141000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 5348000000.00
otherStockholderEquity -395000000.00
propertyPlantEquipment 1526000000.00
totalCurrentAssets 54409000000.00
netTangibleAssets 8144000000.00
shortTermInvestments 175000000.00
netReceivables 9469000000.00
longTermDebt 5207000000.00
inventory 0.00
accountsPayable 9585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000000.00
additionalPaidInCapital 2859000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13855000000.00
treasuryStock -3324000000.00
nonCurrrentAssetsOther -23760000000.00
nonCurrentAssetsTotal 7527000000.00
nonCurrentLiabilitiesTotal 5207000000.00
liabilitiesAndStockholdersEquity 61936000000.00
cashAndShortTermInvestments 3831000000.00
propertyPlantAndEquipmentGross 1526000000.00
propertyPlantAndEquipmentNet 1526000000.00
commonStockSharesOutstanding 253410000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 61738000000.00
intangibleAssets 6000000000.00
otherCurrentAssets 40759000000.00
totalLiab 47133000000.00
totalStockholderEquity 14546000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1952000000.00
commonStock 74000000.00
retainedEarnings 15102000000.00
otherLiab 32921000000.00
goodWill 6000000000.00
otherAssets 42169000000.00
cash 3611000000.00
totalCurrentLiabilities 9590000000.00
netDebt 1152000000.00
shortTermDebt 141000000.00
shortLongTermDebt 4763000000.00
shortLongTermDebtTotal 4763000000.00
otherStockholderEquity 516000000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 54229000000.00
netTangibleAssets 8546000000.00
shortTermInvestments 138000000.00
netReceivables 9721000000.00
longTermDebt 4622000000.00
inventory 0.00
accountsPayable 9449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000000.00
additionalPaidInCapital 2859000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13855000000.00
treasuryStock -2406000000.00
nonCurrrentAssetsOther -23286000000.00
nonCurrentAssetsTotal 7509000000.00
nonCurrentLiabilitiesTotal 4622000000.00
liabilitiesAndStockholdersEquity 61738000000.00
cashAndShortTermInvestments 3749000000.00
propertyPlantAndEquipmentGross 1509000000.00
propertyPlantAndEquipmentNet 1509000000.00
commonStockSharesOutstanding 254087000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 61147000000.00
intangibleAssets 5982000000.00
otherCurrentAssets 39648000000.00
totalLiab 46862000000.00
totalStockholderEquity 14226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1967000000.00
commonStock 74000000.00
retainedEarnings 14356000000.00
otherLiab 32662000000.00
goodWill 5982000000.00
otherAssets 41031000000.00
cash 4155000000.00
totalCurrentLiabilities 9579000000.00
netDebt 608000000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 4763000000.00
otherStockholderEquity 1048000000.00
propertyPlantEquipment 1519000000.00
totalCurrentAssets 53646000000.00
netTangibleAssets 8244000000.00
shortTermInvestments 303000000.00
netReceivables 9540000000.00
longTermDebt 4621000000.00
inventory 0.00
accountsPayable 9437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1252000000.00
additionalPaidInCapital 2912000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13855000000.00
treasuryStock -1864000000.00
nonCurrrentAssetsOther -22611000000.00
nonCurrentAssetsTotal 7501000000.00
nonCurrentLiabilitiesTotal 4621000000.00
liabilitiesAndStockholdersEquity 61147000000.00
cashAndShortTermInvestments 4458000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 259774000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 59360000000.00
intangibleAssets 424000000.00
otherCurrentAssets 37989000000.00
totalLiab 45575000000.00
totalStockholderEquity 13723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1419000000.00
commonStock 74000000.00
retainedEarnings 13855000000.00
otherLiab 31597000000.00
goodWill 5980000000.00
otherAssets 39701000000.00
cash 3185000000.00
totalCurrentLiabilities 9222000000.00
netDebt 1847000000.00
shortTermDebt 276000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5032000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 1536000000.00
totalCurrentAssets 51420000000.00
longTermInvestments 22268000000.00
netTangibleAssets 6550000000.00
shortTermInvestments 691000000.00
netReceivables 9555000000.00
longTermDebt 4756000000.00
inventory 0.00
accountsPayable 8946000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000000.00
additionalPaidInCapital 3356000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13676000000.00
treasuryStock -1716000000.00
nonCurrrentAssetsOther -22235000000.00
nonCurrentAssetsTotal 7940000000.00
nonCurrentLiabilitiesTotal 4756000000.00
liabilitiesAndStockholdersEquity 59360000000.00
cashAndShortTermInvestments 3876000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 255519000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 60762000000.00
intangibleAssets 6007000000.00
otherCurrentAssets 38857000000.00
totalLiab 46712000000.00
totalStockholderEquity 13974000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 13487000000.00
otherLiab 32737000000.00
goodWill 6007000000.00
otherAssets 40043000000.00
cash 3224000000.00
totalCurrentLiabilities 9195000000.00
netDebt 1827000000.00
shortTermDebt 271000000.00
shortLongTermDebt 271000000.00
shortLongTermDebtTotal 5051000000.00
otherStockholderEquity 1128000000.00
propertyPlantEquipment 1561000000.00
totalCurrentAssets 53194000000.00
netTangibleAssets 7967000000.00
shortTermInvestments 997000000.00
netReceivables 10116000000.00
longTermDebt 4780000000.00
inventory 0.00
accountsPayable 8924000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715000000.00
additionalPaidInCapital 2884000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121000000.00
treasuryStock -1756000000.00
nonCurrrentAssetsOther -22429000000.00
nonCurrentAssetsTotal 7568000000.00
nonCurrentLiabilitiesTotal 4780000000.00
liabilitiesAndStockholdersEquity 60762000000.00
cashAndShortTermInvestments 4221000000.00
propertyPlantAndEquipmentGross 1561000000.00
propertyPlantAndEquipmentNet 1561000000.00
commonStockSharesOutstanding 259754000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 59506000000.00
intangibleAssets 6017000000.00
otherCurrentAssets 37976000000.00
totalLiab 46071000000.00
totalStockholderEquity 13356000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 13046000000.00
otherLiab 31836000000.00
goodWill 6017000000.00
otherAssets 39257000000.00
cash 2454000000.00
totalCurrentLiabilities 9446000000.00
netDebt 2635000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5089000000.00
otherStockholderEquity 1080000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 51933000000.00
netTangibleAssets 7339000000.00
shortTermInvestments 469000000.00
netReceivables 11034000000.00
longTermDebt 4789000000.00
inventory 0.00
accountsPayable 9146000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000000.00
additionalPaidInCapital 2879000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121000000.00
treasuryStock -1799000000.00
nonCurrrentAssetsOther -21188000000.00
nonCurrentAssetsTotal 7573000000.00
nonCurrentLiabilitiesTotal 4789000000.00
liabilitiesAndStockholdersEquity 59506000000.00
cashAndShortTermInvestments 2923000000.00
propertyPlantAndEquipmentGross 1556000000.00
propertyPlantAndEquipmentNet 1556000000.00
commonStockSharesOutstanding 259500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 58884000000.00
intangibleAssets 6029000000.00
otherCurrentAssets 37774000000.00
totalLiab 46127000000.00
totalStockholderEquity 12675000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 12541000000.00
otherLiab 31545000000.00
goodWill 6029000000.00
otherAssets 38995000000.00
cash 2401000000.00
totalCurrentLiabilities 9791000000.00
netDebt 2789000000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 5190000000.00
otherStockholderEquity 1048000000.00
propertyPlantEquipment 1534000000.00
totalCurrentAssets 51321000000.00
netTangibleAssets 6646000000.00
shortTermInvestments 465000000.00
netReceivables 10681000000.00
longTermDebt 4791000000.00
inventory 0.00
accountsPayable 9392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1826000000.00
nonCurrrentAssetsOther -20746000000.00
nonCurrentAssetsTotal 7563000000.00
nonCurrentLiabilitiesTotal 4791000000.00
liabilitiesAndStockholdersEquity 58884000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 1534000000.00
propertyPlantAndEquipmentNet 1534000000.00
commonStockSharesOutstanding 259447000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 57088000000.00
intangibleAssets 568000000.00
otherCurrentAssets 36111000000.00
totalLiab 44975000000.00
totalStockholderEquity 12035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000000.00
commonStock 74000000.00
retainedEarnings 12121000000.00
otherLiab 30958000000.00
goodWill 6019000000.00
otherAssets 38012000000.00
cash 1968000000.00
totalCurrentLiabilities 8997000000.00
netDebt 3201000000.00
shortTermDebt 149000000.00
shortLongTermDebt 5169000000.00
shortLongTermDebtTotal 5169000000.00
otherStockholderEquity 1090000000.00
propertyPlantEquipment 1534000000.00
totalCurrentAssets 48967000000.00
longTermInvestments 20235000000.00
netTangibleAssets 4714000000.00
shortTermInvestments 381000000.00
netReceivables 10507000000.00
longTermDebt 5020000000.00
inventory 0.00
accountsPayable 8848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000000.00
nonCurrrentAssetsOther -20026000000.00
nonCurrentAssetsTotal 8121000000.00
nonCurrentLiabilitiesTotal 5020000000.00
liabilitiesAndStockholdersEquity 57088000000.00
cashAndShortTermInvestments 2349000000.00
propertyPlantAndEquipmentGross 1534000000.00
propertyPlantAndEquipmentNet 1534000000.00
commonStockSharesOutstanding 256070000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 56909000000.00
intangibleAssets 6040000000.00
otherCurrentAssets 36261000000.00
totalLiab 45055000000.00
totalStockholderEquity 11774000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 11706000000.00
otherLiab 30937000000.00
goodWill 6040000000.00
otherAssets 37728000000.00
cash 2381000000.00
totalCurrentLiabilities 9062000000.00
netDebt 2824000000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 5205000000.00
otherStockholderEquity 1209000000.00
propertyPlantEquipment 1483000000.00
totalCurrentAssets 49386000000.00
shortTermInvestments 94000000.00
netReceivables 10650000000.00
longTermDebt 5056000000.00
inventory 0.00
accountsPayable 8913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1636000000.00
nonCurrrentAssetsOther -19025000000.00
nonCurrentAssetsTotal 7523000000.00
nonCurrentLiabilitiesTotal 5056000000.00
liabilitiesAndStockholdersEquity 56909000000.00
cashAndShortTermInvestments 2475000000.00
propertyPlantAndEquipmentGross 1483000000.00
propertyPlantAndEquipmentNet 1483000000.00
commonStockSharesOutstanding 260519000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 57132000000.00
intangibleAssets 6041000000.00
otherCurrentAssets 36712000000.00
totalLiab 45753000000.00
totalStockholderEquity 11290000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 11178000000.00
otherLiab 31439000000.00
goodWill 6041000000.00
otherAssets 38124000000.00
cash 1969000000.00
totalCurrentLiabilities 9268000000.00
netDebt 3227000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 5196000000.00
otherStockholderEquity 1163000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 49589000000.00
shortTermInvestments 97000000.00
netReceivables 10811000000.00
longTermDebt 5046000000.00
inventory 0.00
accountsPayable 9118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1672000000.00
nonCurrrentAssetsOther -18855000000.00
nonCurrentAssetsTotal 7543000000.00
nonCurrentLiabilitiesTotal 5046000000.00
liabilitiesAndStockholdersEquity 57132000000.00
cashAndShortTermInvestments 2066000000.00
propertyPlantAndEquipmentGross 1502000000.00
propertyPlantAndEquipmentNet 1502000000.00
commonStockSharesOutstanding 260097000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 58122000000.00
intangibleAssets 6029000000.00
otherCurrentAssets 37408000000.00
totalLiab 47081000000.00
totalStockholderEquity 10942000000.00
deferredLongTermLiab 0.00
commonStock 74000000.00
retainedEarnings 10635000000.00
otherLiab 31761000000.00
goodWill 6029000000.00
otherAssets 38916000000.00
cash 2620000000.00
totalCurrentLiabilities 10258000000.00
netDebt 3441000000.00
shortTermDebt 999000000.00
shortLongTermDebtTotal 6061000000.00
otherStockholderEquity 1167000000.00
propertyPlantEquipment 1486000000.00
totalCurrentAssets 50607000000.00
shortTermInvestments 172000000.00
netReceivables 10407000000.00
longTermDebt 5062000000.00
inventory 0.00
accountsPayable 9259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1656000000.00
nonCurrrentAssetsOther -19495000000.00
nonCurrentAssetsTotal 7515000000.00
nonCurrentLiabilitiesTotal 5062000000.00
liabilitiesAndStockholdersEquity 58122000000.00
cashAndShortTermInvestments 2792000000.00
propertyPlantAndEquipmentGross 1486000000.00
propertyPlantAndEquipmentNet 1486000000.00
commonStockSharesOutstanding 261246000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 55896000000.00
intangibleAssets 709000000.00
otherCurrentAssets 36276000000.00
totalLiab 45017000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1551000000.00
commonStock 74000000.00
retainedEarnings 10289000000.00
otherLiab 31421000000.00
goodWill 5989000000.00
otherAssets 38289000000.00
cash 1420000000.00
totalCurrentLiabilities 8591000000.00
netDebt 3732000000.00
shortTermDebt 147000000.00
shortLongTermDebt 5126000000.00
shortLongTermDebtTotal 5152000000.00
otherStockholderEquity 1347000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 47696000000.00
longTermInvestments 19744000000.00
netTangibleAssets 3352000000.00
shortTermInvestments 163000000.00
netReceivables 9837000000.00
longTermDebt 5005000000.00
inventory 0.00
accountsPayable 8444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1422000000.00
nonCurrrentAssetsOther -19335000000.00
nonCurrentAssetsTotal 8200000000.00
nonCurrentLiabilitiesTotal 5005000000.00
liabilitiesAndStockholdersEquity 55896000000.00
cashAndShortTermInvestments 1583000000.00
propertyPlantAndEquipmentGross 1502000000.00
propertyPlantAndEquipmentNet 1502000000.00
commonStockSharesOutstanding 261402000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 55653000000.00
intangibleAssets 6003000000.00
otherCurrentAssets 36722000000.00
totalLiab 44385000000.00
totalStockholderEquity 11157000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 15196000000.00
otherLiab 31595000000.00
goodWill 6003000000.00
otherAssets 37758000000.00
cash 1621000000.00
totalCurrentLiabilities 7766000000.00
netDebt 3524000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 5145000000.00
otherStockholderEquity -3712000000.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 48156000000.00
shortTermInvestments 153000000.00
netReceivables 9660000000.00
longTermDebt 5024000000.00
inventory 0.00
accountsPayable 7645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7121000000.00
nonCurrrentAssetsOther -19140000000.00
nonCurrentAssetsTotal 7497000000.00
nonCurrentLiabilitiesTotal 5024000000.00
liabilitiesAndStockholdersEquity 55653000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 1494000000.00
propertyPlantAndEquipmentNet 1494000000.00
commonStockSharesOutstanding 265891000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 55929000000.00
intangibleAssets 6033000000.00
otherCurrentAssets 36410000000.00
totalLiab 44878000000.00
totalStockholderEquity 10937000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 14677000000.00
otherLiab 31699000000.00
goodWill 6033000000.00
otherAssets 37348000000.00
cash 1967000000.00
totalCurrentLiabilities 8123000000.00
netDebt 3176000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 5143000000.00
otherStockholderEquity -3559000000.00
propertyPlantEquipment 1498000000.00
totalCurrentAssets 48398000000.00
shortTermInvestments 232000000.00
netReceivables 9789000000.00
longTermDebt 5022000000.00
inventory 0.00
accountsPayable 8002000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6964000000.00
nonCurrrentAssetsOther -18684000000.00
nonCurrentAssetsTotal 7531000000.00
nonCurrentLiabilitiesTotal 5056000000.00
liabilitiesAndStockholdersEquity 55929000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 1498000000.00
propertyPlantAndEquipmentNet 1498000000.00
commonStockSharesOutstanding 269921000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 55173000000.00
intangibleAssets 6030000000.00
otherCurrentAssets 35378000000.00
totalLiab 44508000000.00
totalStockholderEquity 10556000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 14136000000.00
otherLiab 31334000000.00
goodWill 6030000000.00
otherAssets 36427000000.00
cash 2276000000.00
totalCurrentLiabilities 8152000000.00
netDebt 2956000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 5232000000.00
otherStockholderEquity -3239000000.00
propertyPlantEquipment 1450000000.00
totalCurrentAssets 47693000000.00
shortTermInvestments 394000000.00
netReceivables 9645000000.00
longTermDebt 5022000000.00
inventory 0.00
accountsPayable 7942000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6631000000.00
nonCurrrentAssetsOther -18171000000.00
nonCurrentAssetsTotal 7480000000.00
nonCurrentLiabilitiesTotal 5022000000.00
liabilitiesAndStockholdersEquity 55173000000.00
cashAndShortTermInvestments 2670000000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450000000.00
commonStockSharesOutstanding 274467000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 54336000000.00
intangibleAssets 902000000.00
otherCurrentAssets 33225000000.00
totalLiab 43659000000.00
totalStockholderEquity 10567000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 13676000000.00
otherLiab 30906000000.00
goodWill 6029000000.00
otherAssets 34999000000.00
cash 2795000000.00
totalCurrentLiabilities 7739000000.00
netDebt 2452000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 5247000000.00
otherStockholderEquity -2681000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 45941000000.00
shortTermInvestments 631000000.00
netReceivables 9290000000.00
longTermDebt 5014000000.00
inventory 0.00
accountsPayable 7506000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6037000000.00
nonCurrrentAssetsOther -17258000000.00
nonCurrentAssetsTotal 8395000000.00
nonCurrentLiabilitiesTotal 5014000000.00
liabilitiesAndStockholdersEquity 54336000000.00
cashAndShortTermInvestments 3426000000.00
propertyPlantAndEquipmentGross 1464000000.00
propertyPlantAndEquipmentNet 1464000000.00
commonStockSharesOutstanding 278054000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 54043000000.00
intangibleAssets 6035000000.00
otherCurrentAssets 33499000000.00
totalLiab 44074000000.00
totalStockholderEquity 9874000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 13327000000.00
otherLiab 30808000000.00
goodWill 6035000000.00
otherAssets 34301000000.00
cash 3055000000.00
totalCurrentLiabilities 8232000000.00
netDebt 2184000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 5239000000.00
otherStockholderEquity -2586000000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 46557000000.00
shortTermInvestments 763000000.00
netReceivables 9240000000.00
longTermDebt 5034000000.00
inventory 0.00
accountsPayable 8027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5930000000.00
nonCurrrentAssetsOther -16548000000.00
nonCurrentAssetsTotal 7486000000.00
nonCurrentLiabilitiesTotal 5034000000.00
liabilitiesAndStockholdersEquity 54043000000.00
cashAndShortTermInvestments 3818000000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1451000000.00
commonStockSharesOutstanding 283563000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 53829000000.00
intangibleAssets 5986000000.00
otherCurrentAssets 33763000000.00
totalLiab 43953000000.00
totalStockholderEquity 9775000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 12806000000.00
otherLiab 30550000000.00
goodWill 5986000000.00
otherAssets 34330000000.00
cash 3209000000.00
totalCurrentLiabilities 8373000000.00
netDebt 1974000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 5183000000.00
otherStockholderEquity -2109000000.00
propertyPlantEquipment 1191000000.00
totalCurrentAssets 46652000000.00
shortTermInvestments 296000000.00
netReceivables 9384000000.00
longTermDebt 5030000000.00
inventory 0.00
accountsPayable 8220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5435000000.00
nonCurrrentAssetsOther -16185000000.00
nonCurrentAssetsTotal 7177000000.00
nonCurrentLiabilitiesTotal 5030000000.00
liabilitiesAndStockholdersEquity 53829000000.00
cashAndShortTermInvestments 3505000000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1191000000.00
commonStockSharesOutstanding 287086000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 54939000000.00
intangibleAssets 5990000000.00
otherCurrentAssets 34955000000.00
totalLiab 45166000000.00
totalStockholderEquity 9660000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 12328000000.00
otherLiab 30795000000.00
goodWill 5990000000.00
otherAssets 35184000000.00
cash 3306000000.00
totalCurrentLiabilities 9377000000.00
netDebt 2090000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 5396000000.00
otherStockholderEquity -2004000000.00
propertyPlantEquipment 1109000000.00
totalCurrentAssets 47840000000.00
shortTermInvestments 122000000.00
netReceivables 9457000000.00
longTermDebt 4995000000.00
inventory 0.00
accountsPayable 8976000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5309000000.00
nonCurrrentAssetsOther -16853000000.00
nonCurrentAssetsTotal 7099000000.00
nonCurrentLiabilitiesTotal 4995000000.00
liabilitiesAndStockholdersEquity 54939000000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 1109000000.00
propertyPlantAndEquipmentNet 1109000000.00
commonStockSharesOutstanding 283804000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 53734000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 34388000000.00
totalLiab 43851000000.00
totalStockholderEquity 9769000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 12330000000.00
otherLiab 30141000000.00
goodWill 6001000000.00
otherAssets 35698000000.00
cash 2978000000.00
totalCurrentLiabilities 8724000000.00
netDebt 2209000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 5187000000.00
otherStockholderEquity -1982000000.00
propertyPlantEquipment 1120000000.00
totalCurrentAssets 45553000000.00
shortTermInvestments 154000000.00
netReceivables 8033000000.00
longTermDebt 4986000000.00
inventory 0.00
accountsPayable 8523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5277000000.00
nonCurrrentAssetsOther -17970000000.00
nonCurrentAssetsTotal 8181000000.00
nonCurrentLiabilitiesTotal 4986000000.00
liabilitiesAndStockholdersEquity 53734000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentGross 1120000000.00
propertyPlantAndEquipmentNet 1120000000.00
commonStockSharesOutstanding 284891000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 53531000000.00
intangibleAssets 2229000000.00
otherCurrentAssets 40187000000.00
totalLiab 44001000000.00
totalStockholderEquity 9530000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 11962000000.00
otherLiab 30835000000.00
goodWill 5878000000.00
otherAssets 35954000000.00
cash 2236000000.00
totalCurrentLiabilities 226000000.00
netDebt 2976000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 5212000000.00
otherStockholderEquity -1971000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 44288000000.00
shortTermInvestments 151000000.00
netReceivables 1714000000.00
longTermDebt 4986000000.00
inventory 0.00
accountsPayable 7954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5253000000.00
nonCurrrentAssetsOther -18128000000.00
nonCurrentAssetsTotal 9243000000.00
nonCurrentLiabilitiesTotal 4986000000.00
liabilitiesAndStockholdersEquity 53531000000.00
cashAndShortTermInvestments 2387000000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1136000000.00
commonStockSharesOutstanding 289875000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 53553000000.00
intangibleAssets 2472000000.00
otherCurrentAssets 39223000000.00
totalLiab 44531000000.00
totalStockholderEquity 9022000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 11501000000.00
otherLiab 30772000000.00
goodWill 5710000000.00
otherAssets 35538000000.00
cash 3045000000.00
totalCurrentLiabilities 226000000.00
netDebt 2166000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 5211000000.00
otherStockholderEquity -1900000000.00
propertyPlantEquipment 1115000000.00
totalCurrentAssets 44256000000.00
shortTermInvestments 215000000.00
netReceivables 1773000000.00
longTermDebt 4985000000.00
inventory 0.00
accountsPayable 8548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5176000000.00
nonCurrrentAssetsOther -17644000000.00
nonCurrentAssetsTotal 9297000000.00
nonCurrentLiabilitiesTotal 4985000000.00
liabilitiesAndStockholdersEquity 53553000000.00
cashAndShortTermInvestments 3260000000.00
propertyPlantAndEquipmentGross 1115000000.00
propertyPlantAndEquipmentNet 1115000000.00
commonStockSharesOutstanding 290547000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 52785000000.00
intangibleAssets 2328000000.00
otherCurrentAssets 39453000000.00
totalLiab 44224000000.00
totalStockholderEquity 8561000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 11123000000.00
otherLiab 30677000000.00
goodWill 5726000000.00
otherAssets 35305000000.00
cash 2111000000.00
totalCurrentLiabilities 227000000.00
netDebt 3106000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 5217000000.00
otherStockholderEquity -1932000000.00
propertyPlantEquipment 1083000000.00
totalCurrentAssets 43648000000.00
shortTermInvestments 187000000.00
netReceivables 1897000000.00
longTermDebt 4990000000.00
inventory 0.00
accountsPayable 8330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5200000000.00
nonCurrrentAssetsOther -17343000000.00
nonCurrentAssetsTotal 9137000000.00
nonCurrentLiabilitiesTotal 4990000000.00
liabilitiesAndStockholdersEquity 52785000000.00
cashAndShortTermInvestments 2298000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 288999000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 51047000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 38810000000.00
totalLiab 42703000000.00
totalStockholderEquity 8344000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 11143000000.00
otherLiab 29887000000.00
goodWill 3164000000.00
otherAssets 31472000000.00
cash 4690000000.00
totalCurrentLiabilities 104000000.00
netDebt 404000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 5094000000.00
otherStockholderEquity -2098000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 45083000000.00
shortTermInvestments 225000000.00
netReceivables 1358000000.00
longTermDebt 4990000000.00
inventory 0.00
accountsPayable 7722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5286000000.00
nonCurrrentAssetsOther -16542000000.00
nonCurrentAssetsTotal 5964000000.00
nonCurrentLiabilitiesTotal 4990000000.00
liabilitiesAndStockholdersEquity 51047000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 268569000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 47804000000.00
intangibleAssets 1525000000.00
otherCurrentAssets 38554000000.00
totalLiab 40043000000.00
totalStockholderEquity 7761000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 10855000000.00
otherLiab 29753000000.00
goodWill 3116000000.00
otherAssets 30737000000.00
cash 1902000000.00
totalCurrentLiabilities 330000000.00
netDebt 1311000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity -2741000000.00
propertyPlantEquipment 978000000.00
totalCurrentAssets 42185000000.00
shortTermInvestments 290000000.00
netReceivables 1439000000.00
longTermDebt 2883000000.00
inventory 0.00
accountsPayable 7077000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5302000000.00
nonCurrrentAssetsOther -16696000000.00
nonCurrentAssetsTotal 5619000000.00
nonCurrentLiabilitiesTotal 2883000000.00
liabilitiesAndStockholdersEquity 47804000000.00
cashAndShortTermInvestments 2192000000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 272060000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 47033000000.00
intangibleAssets 1307000000.00
otherCurrentAssets 38242000000.00
totalLiab 39485000000.00
totalStockholderEquity 7548000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 10658000000.00
otherLiab 29567000000.00
goodWill 3136000000.00
otherAssets 30332000000.00
cash 1774000000.00
totalCurrentLiabilities 330000000.00
netDebt 1439000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity -2762000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 41637000000.00
shortTermInvestments 204000000.00
netReceivables 1417000000.00
longTermDebt 2883000000.00
inventory 0.00
accountsPayable 6705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5318000000.00
nonCurrrentAssetsOther -15858000000.00
nonCurrentAssetsTotal 5396000000.00
nonCurrentLiabilitiesTotal 2883000000.00
liabilitiesAndStockholdersEquity 47033000000.00
cashAndShortTermInvestments 1978000000.00
propertyPlantAndEquipmentGross 953000000.00
propertyPlantAndEquipmentNet 953000000.00
commonStockSharesOutstanding 268557000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 46517000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 38005000000.00
totalLiab 39493000000.00
totalStockholderEquity 7024000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 10270000000.00
otherLiab 29469000000.00
goodWill 3135000000.00
otherAssets 29988000000.00
cash 1656000000.00
totalCurrentLiabilities 330000000.00
netDebt 1557000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity -2765000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 41251000000.00
shortTermInvestments 149000000.00
netReceivables 1441000000.00
longTermDebt 2883000000.00
inventory 0.00
accountsPayable 6811000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5312000000.00
nonCurrrentAssetsOther -15322000000.00
nonCurrentAssetsTotal 5266000000.00
nonCurrentLiabilitiesTotal 2883000000.00
liabilitiesAndStockholdersEquity 46517000000.00
cashAndShortTermInvestments 1805000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 270377000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 45682000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 37316000000.00
totalLiab 39019000000.00
totalStockholderEquity 6645000000.00
commonStock 88000000.00
retainedEarnings 9879000000.00
otherLiab 28997000000.00
goodWill 3119000000.00
otherAssets 29087000000.00
cash 1605000000.00
totalCurrentLiabilities 552000000.00
netDebt 1235000000.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 2840000000.00
otherStockholderEquity -2708000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 40413000000.00
shortTermInvestments 174000000.00
netReceivables 1318000000.00
longTermDebt 2288000000.00
accountsPayable 7182000000.00
accumulatedOtherComprehensiveIncome -614000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5242000000.00
nonCurrrentAssetsOther -15010000000.00
nonCurrentAssetsTotal 5269000000.00
nonCurrentLiabilitiesTotal 2288000000.00
liabilitiesAndStockholdersEquity 45682000000.00
cashAndShortTermInvestments 1779000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 270497000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 45979000000.00
intangibleAssets 3119000000.00
totalLiab 39493000000.00
totalStockholderEquity 6469000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 9136000000.00
otherLiab 29213000000.00
goodWill 3119000000.00
otherAssets 29473000000.00
cash 1404000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 894000000.00
totalCurrentAssets 0.00
shortTermInvestments 1035000000.00
longTermDebt 2510000000.00
inventory 0.00
accountsPayable 7444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5285000000.00
commonStockSharesOutstanding 270497000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 44432000000.00
intangibleAssets 2879000000.00
otherCurrentAssets 37619000000.00
totalLiab 38441000000.00
totalStockholderEquity 5976000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 9129000000.00
otherLiab 28471000000.00
goodWill 2879000000.00
otherAssets 28013000000.00
cash 1449000000.00
totalCurrentLiabilities 326000000.00
netDebt 1387000000.00
shortTermDebt 326000000.00
shortLongTermDebtTotal 2836000000.00
otherStockholderEquity -2702000000.00
propertyPlantEquipment 875000000.00
totalCurrentAssets 40678000000.00
shortTermInvestments 153000000.00
netReceivables 1457000000.00
longTermDebt 2510000000.00
inventory 0.00
accountsPayable 7134000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5228000000.00
nonCurrrentAssetsOther -15014000000.00
nonCurrentAssetsTotal 3754000000.00
nonCurrentLiabilitiesTotal 2510000000.00
liabilitiesAndStockholdersEquity 44432000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875000000.00
commonStockSharesOutstanding 277536000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 43864000000.00
intangibleAssets 2879000000.00
otherCurrentAssets 37123000000.00
totalLiab 38049000000.00
totalStockholderEquity 5801000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 8840000000.00
otherLiab 28564000000.00
goodWill 2879000000.00
otherAssets 27413000000.00
cash 1299000000.00
totalCurrentLiabilities 326000000.00
netDebt 1239000000.00
shortTermDebt 326000000.00
shortLongTermDebtTotal 2538000000.00
otherStockholderEquity -2597000000.00
propertyPlantEquipment 860000000.00
totalCurrentAssets 40125000000.00
shortTermInvestments 188000000.00
netReceivables 1515000000.00
longTermDebt 2212000000.00
inventory 0.00
accountsPayable 6947000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5119000000.00
nonCurrrentAssetsOther -14287000000.00
nonCurrentAssetsTotal 3739000000.00
nonCurrentLiabilitiesTotal 2212000000.00
liabilitiesAndStockholdersEquity 43864000000.00
cashAndShortTermInvestments 1487000000.00
propertyPlantAndEquipmentGross 860000000.00
propertyPlantAndEquipmentNet 860000000.00
commonStockSharesOutstanding 278100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43013000000.00
intangibleAssets 3042000000.00
otherCurrentAssets 36497000000.00
totalLiab 37584000000.00
totalStockholderEquity 5417000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 8625000000.00
otherLiab 28326000000.00
goodWill 2876000000.00
otherAssets 26827000000.00
cash 924000000.00
totalCurrentLiabilities 104000000.00
netDebt 1616000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 2540000000.00
otherStockholderEquity -2678000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 39275000000.00
shortTermInvestments 493000000.00
netReceivables 1361000000.00
longTermDebt 2436000000.00
inventory 0.00
accountsPayable 6718000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5192000000.00
nonCurrrentAssetsOther -14049000000.00
nonCurrentAssetsTotal 3738000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 43013000000.00
cashAndShortTermInvestments 1417000000.00
propertyPlantAndEquipmentGross 862000000.00
propertyPlantAndEquipmentNet 862000000.00
commonStockSharesOutstanding 274398000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 42653000000.00
intangibleAssets 2876000000.00
otherCurrentAssets 36432000000.00
totalLiab 37485000000.00
totalStockholderEquity 5157000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 8303000000.00
otherLiab 28209000000.00
goodWill 2876000000.00
otherAssets 26516000000.00
cash 836000000.00
totalCurrentLiabilities 104000000.00
netDebt 1703000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 2539000000.00
otherStockholderEquity -2718000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 38950000000.00
shortTermInvestments 201000000.00
netReceivables 1481000000.00
longTermDebt 2435000000.00
inventory 0.00
accountsPayable 6737000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5228000000.00
nonCurrrentAssetsOther -13793000000.00
nonCurrentAssetsTotal 3703000000.00
nonCurrentLiabilitiesTotal 2435000000.00
liabilitiesAndStockholdersEquity 42653000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 827000000.00
propertyPlantAndEquipmentNet 827000000.00
commonStockSharesOutstanding 276130000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 41649000000.00
intangibleAssets 2876000000.00
otherCurrentAssets 35341000000.00
totalLiab 37151000000.00
totalStockholderEquity 4489000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 7986000000.00
otherLiab 27832000000.00
goodWill 2876000000.00
otherAssets 25378000000.00
cash 1022000000.00
totalCurrentLiabilities 106000000.00
netDebt 1519000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2541000000.00
otherStockholderEquity -2748000000.00
propertyPlantEquipment 805000000.00
totalCurrentAssets 37968000000.00
shortTermInvestments 105000000.00
netReceivables 1500000000.00
longTermDebt 2435000000.00
inventory 0.00
accountsPayable 6778000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5254000000.00
nonCurrrentAssetsOther -12693000000.00
nonCurrentAssetsTotal 3681000000.00
nonCurrentLiabilitiesTotal 2435000000.00
liabilitiesAndStockholdersEquity 41649000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 805000000.00
commonStockSharesOutstanding 275055000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 41234000000.00
intangibleAssets 2876000000.00
otherCurrentAssets 34546000000.00
totalLiab 37396000000.00
totalStockholderEquity 3831000000.00
commonStock 88000000.00
retainedEarnings 7536000000.00
otherLiab 28642000000.00
goodWill 2876000000.00
otherAssets 25113000000.00
cash 1375000000.00
totalCurrentLiabilities 377000000.00
netDebt 1088000000.00
shortTermDebt 377000000.00
shortLongTermDebtTotal 2463000000.00
otherStockholderEquity -2757000000.00
propertyPlantEquipment 804000000.00
totalCurrentAssets 37554000000.00
shortTermInvestments 103000000.00
netReceivables 1530000000.00
longTermDebt 2086000000.00
accountsPayable 6291000000.00
accumulatedOtherComprehensiveIncome -1036000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5262000000.00
nonCurrrentAssetsOther -11933000000.00
nonCurrentAssetsTotal 3680000000.00
nonCurrentLiabilitiesTotal 2086000000.00
liabilitiesAndStockholdersEquity 41234000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 272868000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 41406000000.00
intangibleAssets 4398000000.00
otherCurrentAssets 33219000000.00
totalLiab 37814000000.00
totalStockholderEquity 3592000000.00
commonStock 88000000.00
retainedEarnings 7374000000.00
otherLiab 27624000000.00
goodWill 2878000000.00
otherAssets 24512000000.00
cash 1342000000.00
totalCurrentLiabilities 301000000.00
netDebt 1049000000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity -2796000000.00
propertyPlantEquipment 804000000.00
totalCurrentAssets 36204000000.00
shortTermInvestments 236000000.00
netReceivables 1407000000.00
longTermDebt 2090000000.00
accountsPayable 7641000000.00
accumulatedOtherComprehensiveIncome -1074000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5298000000.00
nonCurrrentAssetsOther -12129000000.00
nonCurrentAssetsTotal 5202000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 41406000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 272705000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 40776000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 34357000000.00
totalLiab 36134000000.00
totalStockholderEquity 4642000000.00
commonStock 88000000.00
retainedEarnings 7582000000.00
otherLiab 27570000000.00
goodWill 2859000000.00
otherAssets 24792000000.00
cash 1078000000.00
totalCurrentLiabilities 315000000.00
netDebt 1327000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 2405000000.00
otherStockholderEquity -2774000000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 37126000000.00
shortTermInvestments 64000000.00
netReceivables 1627000000.00
longTermDebt 2090000000.00
accountsPayable 6159000000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5272000000.00
nonCurrrentAssetsOther -64000000.00
nonCurrentAssetsTotal 3650000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 40776000000.00
cashAndShortTermInvestments 1142000000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 791000000.00
commonStockSharesOutstanding 276806000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 41415000000.00
intangibleAssets 2837000000.00
otherCurrentAssets 35303000000.00
totalLiab 36661000000.00
totalStockholderEquity 4754000000.00
commonStock 88000000.00
retainedEarnings 7412000000.00
otherLiab 28347000000.00
goodWill 2837000000.00
otherAssets 25763000000.00
cash 805000000.00
totalCurrentLiabilities 428000000.00
netDebt 1713000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 2518000000.00
otherStockholderEquity -2662000000.00
propertyPlantEquipment 789000000.00
totalCurrentAssets 37789000000.00
shortTermInvestments 39000000.00
netReceivables 1642000000.00
longTermDebt 2090000000.00
accountsPayable 5796000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5155000000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 3626000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 41415000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789000000.00
commonStockSharesOutstanding 281920000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 40988000000.00
intangibleAssets 1784000000.00
otherCurrentAssets 14271000000.00
totalLiab 36174000000.00
totalStockholderEquity 4814000000.00
commonStock 88000000.00
retainedEarnings 7142000000.00
otherLiab 28947000000.00
goodWill 1784000000.00
otherAssets 23731000000.00
cash 2850000000.00
totalCurrentLiabilities 251000000.00
netDebt -509000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity -2454000000.00
propertyPlantEquipment 649000000.00
totalCurrentAssets 38555000000.00
shortTermInvestments 12754000000.00
netReceivables 8680000000.00
longTermDebt 2090000000.00
accountsPayable 4886000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 88000000.00
treasuryStock -4942000000.00
nonCurrrentAssetsOther -12754000000.00
nonCurrentAssetsTotal 2433000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 40988000000.00
cashAndShortTermInvestments 15604000000.00
propertyPlantAndEquipmentGross 649000000.00
propertyPlantAndEquipmentNet 649000000.00
commonStockSharesOutstanding 281566000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 40065000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 14197000000.00
totalLiab 35317000000.00
totalStockholderEquity 4748000000.00
commonStock 88000000.00
retainedEarnings 7113000000.00
otherLiab 28422000000.00
goodWill 1783000000.00
otherAssets 23105000000.00
cash 1970000000.00
totalCurrentLiabilities 3000000.00
netDebt -177000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -2504000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 37657000000.00
shortTermInvestments 12754000000.00
netReceivables 8736000000.00
longTermDebt 1790000000.00
accountsPayable 4866000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 88000000.00
treasuryStock -4978000000.00
nonCurrrentAssetsOther -12754000000.00
nonCurrentAssetsTotal 2408000000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 40065000000.00
cashAndShortTermInvestments 14724000000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 280769231.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 39800000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 14051000000.00
totalLiab 35564000000.00
totalStockholderEquity 4236000000.00
commonStock 88000000.00
retainedEarnings 6865000000.00
otherLiab 28292000000.00
goodWill 1774000000.00
otherAssets 23737000000.00
cash 1421000000.00
netDebt 372000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -2541000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 37425000000.00
shortTermInvestments 12904000000.00
netReceivables 9049000000.00
longTermDebt 1793000000.00
accountsPayable 5479000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5006000000.00
nonCurrrentAssetsOther -12904000000.00
nonCurrentAssetsTotal 2375000000.00
nonCurrentLiabilitiesTotal 1793000000.00
liabilitiesAndStockholdersEquity 39800000000.00
cashAndShortTermInvestments 14325000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
commonStockSharesOutstanding 279883000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 41526000000.00
intangibleAssets 1741000000.00
otherCurrentAssets 16261000000.00
totalLiab 37517000000.00
totalStockholderEquity 4009000000.00
commonStock 88000000.00
retainedEarnings 6513000000.00
otherLiab 31139000000.00
goodWill 1741000000.00
otherAssets 25336000000.00
cash 1104000000.00
netDebt 688000000.00
shortLongTermDebtTotal 1792000000.00
otherStockholderEquity -2335000000.00
propertyPlantEquipment 568000000.00
totalCurrentAssets 39217000000.00
shortTermInvestments 12667000000.00
netReceivables 9185000000.00
longTermDebt 1792000000.00
accountsPayable 4586000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 88000000.00
treasuryStock -4795000000.00
nonCurrrentAssetsOther -12667000000.00
nonCurrentAssetsTotal 2309000000.00
nonCurrentLiabilitiesTotal 1792000000.00
liabilitiesAndStockholdersEquity 41526000000.00
cashAndShortTermInvestments 13771000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 291176471.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 42378000000.00
intangibleAssets 1739000000.00
otherCurrentAssets 16257000000.00
totalLiab 38226000000.00
totalStockholderEquity 4152000000.00
commonStock 40000000.00
retainedEarnings 6375000000.00
otherLiab 30693000000.00
goodWill 1739000000.00
otherAssets 25190000000.00
cash 1589000000.00
totalCurrentLiabilities 291000000.00
netDebt 494000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 2083000000.00
otherStockholderEquity -2092000000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 40036000000.00
shortTermInvestments 12926000000.00
netReceivables 9264000000.00
longTermDebt 1792000000.00
accountsPayable 5450000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 40000000.00
treasuryStock -4577000000.00
nonCurrrentAssetsOther -12926000000.00
nonCurrentAssetsTotal 2342000000.00
nonCurrentLiabilitiesTotal 1792000000.00
liabilitiesAndStockholdersEquity 42378000000.00
cashAndShortTermInvestments 14515000000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 294897959.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 42399000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 16342000000.00
totalLiab 38069000000.00
totalStockholderEquity 4330000000.00
commonStock 40000000.00
retainedEarnings 6177000000.00
otherLiab 30998000000.00
goodWill 1736000000.00
otherAssets 24562000000.00
cash 1392000000.00
totalCurrentLiabilities 382000000.00
netDebt 284000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity -1718000000.00
propertyPlantEquipment 632000000.00
totalCurrentAssets 40031000000.00
shortTermInvestments 12793000000.00
netReceivables 9504000000.00
longTermDebt 1294000000.00
accountsPayable 5202000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 40000000.00
treasuryStock -4169000000.00
nonCurrrentAssetsOther -12793000000.00
nonCurrentAssetsTotal 2368000000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 42399000000.00
cashAndShortTermInvestments 14185000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 319285714.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 42189000000.00
intangibleAssets 1721000000.00
otherCurrentAssets 16373000000.00
totalLiab 37932000000.00
totalStockholderEquity 4257000000.00
commonStock 40000000.00
retainedEarnings 5974000000.00
otherLiab 31675000000.00
goodWill 1721000000.00
otherAssets 25207000000.00
cash 1208000000.00
totalCurrentLiabilities 455000000.00
netDebt 275000000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 1483000000.00
otherStockholderEquity -1254000000.00
propertyPlantEquipment 617000000.00
totalCurrentAssets 39851000000.00
shortTermInvestments 12982000000.00
netReceivables 9288000000.00
longTermDebt 1028000000.00
accountsPayable 4774000000.00
accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 40000000.00
treasuryStock -3694000000.00
nonCurrrentAssetsOther -12982000000.00
nonCurrentAssetsTotal 2338000000.00
nonCurrentLiabilitiesTotal 1028000000.00
liabilitiesAndStockholdersEquity 42189000000.00
cashAndShortTermInvestments 14190000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 323913043.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 42276000000.00
intangibleAssets 1622000000.00
otherCurrentAssets 16125000000.00
totalLiab 37582000000.00
totalStockholderEquity 4694000000.00
commonStock 40000000.00
retainedEarnings 5686000000.00
otherLiab 30788000000.00
goodWill 1622000000.00
otherAssets 25183000000.00
cash 1388000000.00
totalCurrentLiabilities 376000000.00
netDebt -62000000.00
shortTermDebt 376000000.00
shortLongTermDebtTotal 1326000000.00
otherStockholderEquity -350000000.00
propertyPlantEquipment 612000000.00
totalCurrentAssets 40042000000.00
shortTermInvestments 13090000000.00
netReceivables 9439000000.00
longTermDebt 950000000.00
accountsPayable 5468000000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 40000000.00
treasuryStock -2778000000.00
nonCurrrentAssetsOther -13090000000.00
nonCurrentAssetsTotal 2234000000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 42276000000.00
cashAndShortTermInvestments 14478000000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 612000000.00
commonStockSharesOutstanding 350000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 44028000000.00
intangibleAssets 1622000000.00
otherCurrentAssets 16630000000.00
totalLiab 38676000000.00
totalStockholderEquity 5352000000.00
commonStock 40000000.00
retainedEarnings 5425000000.00
otherLiab 31244000000.00
goodWill 1622000000.00
otherAssets 27356000000.00
cash 1904000000.00
totalCurrentLiabilities 85000000.00
netDebt -566000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1338000000.00
otherStockholderEquity 489000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 41780000000.00
shortTermInvestments 15045000000.00
netReceivables 8201000000.00
longTermDebt 1253000000.00
accountsPayable 6094000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 40000000.00
treasuryStock -1930000000.00
nonCurrrentAssetsOther -15045000000.00
nonCurrentAssetsTotal 2248000000.00
nonCurrentLiabilitiesTotal 1253000000.00
liabilitiesAndStockholdersEquity 44028000000.00
cashAndShortTermInvestments 16949000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 367944251.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 44863000000.00
intangibleAssets 1656000000.00
otherCurrentAssets 16253000000.00
totalLiab 39503000000.00
totalStockholderEquity 5360000000.00
commonStock 40000000.00
retainedEarnings 5162000000.00
otherLiab 32938000000.00
goodWill 1622000000.00
otherAssets 27211000000.00
cash 1709000000.00
totalCurrentLiabilities 100000000.00
netDebt -271000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 667000000.00
propertyPlantEquipment 638000000.00
totalCurrentAssets 42603000000.00
shortTermInvestments 16025000000.00
netReceivables 8616000000.00
longTermDebt 1338000000.00
accountsPayable 5127000000.00
accumulatedOtherComprehensiveIncome -509000000.00
commonStockTotalEquity 40000000.00
treasuryStock -1718000000.00
nonCurrrentAssetsOther -16025000000.00
nonCurrentAssetsTotal 2260000000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 44863000000.00
cashAndShortTermInvestments 17734000000.00
propertyPlantAndEquipmentGross 638000000.00
propertyPlantAndEquipmentNet 638000000.00
commonStockSharesOutstanding 380882353.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 45897000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 16641000000.00
totalLiab 40239000000.00
totalStockholderEquity 5658000000.00
commonStock 40000000.00
retainedEarnings 5084000000.00
otherLiab 32423000000.00
goodWill 1620000000.00
otherAssets 28852000000.00
cash 1251000000.00
totalCurrentLiabilities 100000000.00
netDebt 187000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 1055000000.00
propertyPlantEquipment 660000000.00
totalCurrentAssets 43617000000.00
shortTermInvestments 16676000000.00
netReceivables 9049000000.00
longTermDebt 1338000000.00
accountsPayable 6378000000.00
accumulatedOtherComprehensiveIncome -521000000.00
commonStockTotalEquity 40000000.00
treasuryStock -1207000000.00
nonCurrrentAssetsOther -16676000000.00
nonCurrentAssetsTotal 2280000000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 45897000000.00
cashAndShortTermInvestments 17927000000.00
propertyPlantAndEquipmentGross 660000000.00
propertyPlantAndEquipmentNet 660000000.00
commonStockSharesOutstanding 388500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47866000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 17004000000.00
totalLiab 41987000000.00
totalStockholderEquity 5879000000.00
commonStock 40000000.00
retainedEarnings 4829000000.00
otherLiab 33534000000.00
goodWill 1620000000.00
otherAssets 29823000000.00
cash 1879000000.00
totalCurrentLiabilities 100000000.00
netDebt -441000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 1400000000.00
propertyPlantEquipment 730000000.00
totalCurrentAssets 45516000000.00
shortTermInvestments 17243000000.00
netReceivables 9390000000.00
longTermDebt 1338000000.00
accountsPayable 7015000000.00
accumulatedOtherComprehensiveIncome -390000000.00
commonStockTotalEquity 40000000.00
treasuryStock -885000000.00
nonCurrrentAssetsOther -17243000000.00
nonCurrentAssetsTotal 2350000000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 47866000000.00
cashAndShortTermInvestments 19122000000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730000000.00
commonStockSharesOutstanding 394160584.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 50877000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 18063000000.00
totalLiab 45568000000.00
totalStockholderEquity 5309000000.00
commonStock 40000000.00
retainedEarnings 4112000000.00
otherLiab 36766000000.00
goodWill 1620000000.00
otherAssets 31004000000.00
cash 2400000000.00
totalCurrentLiabilities 100000000.00
netDebt -962000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 1640000000.00
propertyPlantEquipment 747000000.00
totalCurrentAssets 48510000000.00
shortTermInvestments 16635000000.00
netReceivables 11412000000.00
longTermDebt 1338000000.00
accountsPayable 7364000000.00
accumulatedOtherComprehensiveIncome -483000000.00
commonStockTotalEquity 40000000.00
treasuryStock -657000000.00
nonCurrrentAssetsOther -16635000000.00
nonCurrentAssetsTotal 2367000000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 50877000000.00
cashAndShortTermInvestments 19035000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
commonStockSharesOutstanding 398780488.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 81059000000.00
intangibleAssets 1676000000.00
otherCurrentAssets 43202000000.00
totalLiab 75856000000.00
totalStockholderEquity 5203000000.00
commonStock 40000000.00
retainedEarnings 3679000000.00
otherLiab 68059000000.00
goodWill 1620000000.00
otherAssets 55413000000.00
cash 2519000000.00
netDebt -1081000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 1820000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 78662000000.00
shortTermInvestments 16718000000.00
netReceivables 16223000000.00
longTermDebt 1438000000.00
accountsPayable 6058000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 40000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -16718000000.00
nonCurrentAssetsTotal 2397000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 81059000000.00
cashAndShortTermInvestments 19237000000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 405063291.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 88818000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 43848000000.00
totalLiab 84216000000.00
totalStockholderEquity 4602000000.00
commonStock 69000000.00
retainedEarnings 10641000000.00
otherLiab 76213000000.00
goodWill 1620000000.00
otherAssets 57158000000.00
cash 2925000000.00
netDebt -1487000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity -5729000000.00
propertyPlantEquipment 816000000.00
totalCurrentAssets 86382000000.00
shortTermInvestments 17258000000.00
netReceivables 22351000000.00
longTermDebt 1438000000.00
accountsPayable 6565000000.00
accumulatedOtherComprehensiveIncome -379000000.00
commonStockTotalEquity 69000000.00
treasuryStock -9058000000.00
nonCurrrentAssetsOther -17258000000.00
nonCurrentAssetsTotal 2436000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 88818000000.00
cashAndShortTermInvestments 20183000000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
commonStockSharesOutstanding 408849558.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 92013000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 44828000000.00
totalLiab 87741000000.00
totalStockholderEquity 4272000000.00
commonStock 69000000.00
retainedEarnings 10325000000.00
otherLiab 78843000000.00
goodWill 1620000000.00
otherAssets 57880000000.00
cash 3033000000.00
netDebt -1595000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity -5525000000.00
propertyPlantEquipment 868000000.00
totalCurrentAssets 89525000000.00
shortTermInvestments 17233000000.00
netReceivables 24431000000.00
longTermDebt 1438000000.00
accountsPayable 7460000000.00
accumulatedOtherComprehensiveIncome -597000000.00
commonStockTotalEquity 69000000.00
treasuryStock -8856000000.00
nonCurrrentAssetsOther -17233000000.00
nonCurrentAssetsTotal 2488000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 92013000000.00
cashAndShortTermInvestments 20266000000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 868000000.00
commonStockSharesOutstanding 421169916.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 92792000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 50751000000.00
totalLiab 88164000000.00
totalStockholderEquity 4628000000.00
commonStock 69000000.00
retainedEarnings 9813000000.00
otherLiab 80470000000.00
goodWill 1620000000.00
otherAssets 70665000000.00
cash 1491000000.00
netDebt 22000000.00
shortLongTermDebtTotal 1513000000.00
otherStockholderEquity -5255000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 90236000000.00
shortTermInvestments 28995000000.00
netReceivables 8999000000.00
longTermDebt 1513000000.00
accountsPayable 6181000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 69000000.00
treasuryStock -8577000000.00
nonCurrrentAssetsOther -28995000000.00
nonCurrentAssetsTotal 2556000000.00
nonCurrentLiabilitiesTotal 1513000000.00
liabilitiesAndStockholdersEquity 92792000000.00
cashAndShortTermInvestments 30486000000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 425000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 90953000000.00
intangibleAssets 1711000000.00
otherCurrentAssets 48116000000.00
totalLiab 86434000000.00
totalStockholderEquity 4519000000.00
commonStock 69000000.00
retainedEarnings 9782000000.00
otherLiab 78951000000.00
goodWill 1620000000.00
otherAssets 67489000000.00
cash 1392000000.00
netDebt 108000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -5278000000.00
propertyPlantEquipment 973000000.00
totalCurrentAssets 88360000000.00
shortTermInvestments 29431000000.00
netReceivables 9421000000.00
longTermDebt 1500000000.00
accountsPayable 5848000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 69000000.00
treasuryStock -8557000000.00
nonCurrrentAssetsOther -29431000000.00
nonCurrentAssetsTotal 2593000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 90953000000.00
cashAndShortTermInvestments 30823000000.00
propertyPlantAndEquipmentGross 973000000.00
propertyPlantAndEquipmentNet 973000000.00
commonStockSharesOutstanding 417857143.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 90173000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 46327000000.00
totalLiab 85938000000.00
totalStockholderEquity 4235000000.00
commonStock 69000000.00
retainedEarnings 9538000000.00
otherLiab 77965000000.00
goodWill 1620000000.00
otherAssets 66962000000.00
cash 1961000000.00
netDebt -461000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -5295000000.00
propertyPlantEquipment 985000000.00
totalCurrentAssets 87568000000.00
shortTermInvestments 29958000000.00
netReceivables 9322000000.00
longTermDebt 1543000000.00
accountsPayable 6430000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 69000000.00
treasuryStock -8558000000.00
nonCurrrentAssetsOther -29958000000.00
nonCurrentAssetsTotal 2605000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 90173000000.00
cashAndShortTermInvestments 31919000000.00
propertyPlantAndEquipmentGross 985000000.00
propertyPlantAndEquipmentNet 985000000.00
commonStockSharesOutstanding 420863309.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 91338000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 47120000000.00
totalLiab 87127000000.00
totalStockholderEquity 4211000000.00
commonStock 68000000.00
retainedEarnings 9390000000.00
otherLiab 79329000000.00
goodWill 1620000000.00
otherAssets 67393000000.00
cash 1775000000.00
netDebt -275000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -5297000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 88705000000.00
shortTermInvestments 30237000000.00
netReceivables 9573000000.00
longTermDebt 1500000000.00
accountsPayable 6298000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8543000000.00
nonCurrrentAssetsOther -30237000000.00
nonCurrentAssetsTotal 2633000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 91338000000.00
cashAndShortTermInvestments 32012000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 418421053.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 88984000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 45234000000.00
totalLiab 84849000000.00
totalStockholderEquity 4135000000.00
commonStock 68000000.00
retainedEarnings 9489000000.00
otherLiab 77098000000.00
goodWill 1620000000.00
otherAssets 64673000000.00
cash 2061000000.00
totalCurrentLiabilities 10000000.00
netDebt -551000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1510000000.00
otherStockholderEquity -5297000000.00
propertyPlantEquipment 1039000000.00
totalCurrentAssets 86325000000.00
shortTermInvestments 29295000000.00
netReceivables 9735000000.00
longTermDebt 1500000000.00
accountsPayable 6241000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8538000000.00
nonCurrrentAssetsOther -29295000000.00
nonCurrentAssetsTotal 2659000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 88984000000.00
cashAndShortTermInvestments 31356000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 421428571.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 88950000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 45468000000.00
totalLiab 85083000000.00
totalStockholderEquity 3867000000.00
commonStock 68000000.00
retainedEarnings 9299000000.00
otherLiab 77330000000.00
goodWill 1620000000.00
otherAssets 63381000000.00
cash 1575000000.00
totalCurrentLiabilities 130000000.00
netDebt 55000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1630000000.00
otherStockholderEquity -5298000000.00
propertyPlantEquipment 1078000000.00
totalCurrentAssets 86252000000.00
shortTermInvestments 29228000000.00
netReceivables 9981000000.00
longTermDebt 1500000000.00
accountsPayable 6123000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8510000000.00
nonCurrrentAssetsOther -29228000000.00
nonCurrentAssetsTotal 2698000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 30803000000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1078000000.00
commonStockSharesOutstanding 419617225.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 89614000000.00
intangibleAssets 1648000000.00
otherCurrentAssets 47511000000.00
totalLiab 85156000000.00
totalStockholderEquity 4458000000.00
commonStock 68000000.00
retainedEarnings 9298000000.00
otherLiab 78515000000.00
goodWill 1648000000.00
otherAssets 63704000000.00
cash 2477000000.00
totalCurrentLiabilities 130000000.00
netDebt -847000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1630000000.00
otherStockholderEquity -4908000000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 86826000000.00
shortTermInvestments 26761000000.00
netReceivables 10077000000.00
longTermDebt 1500000000.00
accountsPayable 5011000000.00
accumulatedOtherComprehensiveIncome 397000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8510000000.00
nonCurrrentAssetsOther -26761000000.00
nonCurrentAssetsTotal 2788000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 89614000000.00
cashAndShortTermInvestments 29238000000.00
propertyPlantAndEquipmentGross 1140000000.00
propertyPlantAndEquipmentNet 1140000000.00
commonStockSharesOutstanding 419720721.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 89242000000.00
intangibleAssets 1652000000.00
otherCurrentAssets 49574000000.00
totalLiab 84035000000.00
totalStockholderEquity 5207000000.00
commonStock 68000000.00
retainedEarnings 10221000000.00
otherLiab 77711000000.00
goodWill 1652000000.00
otherAssets 63972000000.00
cash 1288000000.00
totalCurrentLiabilities 132000000.00
netDebt 344000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity -5082000000.00
propertyPlantEquipment 1111000000.00
totalCurrentAssets 86479000000.00
shortTermInvestments 25465000000.00
netReceivables 10152000000.00
longTermDebt 1500000000.00
accountsPayable 4692000000.00
accumulatedOtherComprehensiveIncome 182000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8465000000.00
nonCurrrentAssetsOther -25465000000.00
nonCurrentAssetsTotal 2763000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 89242000000.00
cashAndShortTermInvestments 26753000000.00
propertyPlantAndEquipmentGross 1111000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 429603604.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 92286000000.00
intangibleAssets 1652000000.00
otherCurrentAssets 52195000000.00
totalLiab 87244000000.00
totalStockholderEquity 5042000000.00
commonStock 68000000.00
retainedEarnings 10053000000.00
otherLiab 80494000000.00
goodWill 1652000000.00
otherAssets 66450000000.00
cash 1625000000.00
totalCurrentLiabilities 151000000.00
netDebt 36000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1661000000.00
otherStockholderEquity -5079000000.00
propertyPlantEquipment 1092000000.00
totalCurrentAssets 89542000000.00
shortTermInvestments 25513000000.00
netReceivables 10209000000.00
longTermDebt 1510000000.00
accountsPayable 5089000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8297000000.00
nonCurrrentAssetsOther -25513000000.00
nonCurrentAssetsTotal 2744000000.00
nonCurrentLiabilitiesTotal 1510000000.00
liabilitiesAndStockholdersEquity 92286000000.00
cashAndShortTermInvestments 27138000000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 430285285.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 91589000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 51821000000.00
totalLiab 86534000000.00
totalStockholderEquity 5055000000.00
commonStock 68000000.00
retainedEarnings 9882000000.00
otherLiab 80071000000.00
otherAssets 64296000000.00
cash 1933000000.00
totalCurrentLiabilities 50000000.00
netDebt -256000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity -4895000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 88704000000.00
shortTermInvestments 25135000000.00
netReceivables 9815000000.00
longTermDebt 1627000000.00
accountsPayable 4571000000.00
accumulatedOtherComprehensiveIncome 147000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8135000000.00
nonCurrrentAssetsOther -25135000000.00
nonCurrentAssetsTotal 2885000000.00
nonCurrentLiabilitiesTotal 1627000000.00
liabilitiesAndStockholdersEquity 91589000000.00
cashAndShortTermInvestments 27068000000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
commonStockSharesOutstanding 442622951.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 88671000000.00
intangibleAssets 1824000000.00
otherCurrentAssets 48592000000.00
totalLiab 83348000000.00
totalStockholderEquity 5323000000.00
commonStock 68000000.00
retainedEarnings 9737000000.00
otherLiab 76756000000.00
otherAssets 63022000000.00
cash 1585000000.00
totalCurrentLiabilities 140000000.00
netDebt -68000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity -4482000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 85816000000.00
shortTermInvestments 25828000000.00
netReceivables 9811000000.00
longTermDebt 1377000000.00
accountsPayable 5075000000.00
accumulatedOtherComprehensiveIncome 282000000.00
commonStockTotalEquity 68000000.00
treasuryStock -7859000000.00
nonCurrrentAssetsOther -25828000000.00
nonCurrentAssetsTotal 2855000000.00
nonCurrentLiabilitiesTotal 1377000000.00
liabilitiesAndStockholdersEquity 88671000000.00
cashAndShortTermInvestments 27413000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 447513812.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 91494000000.00
intangibleAssets 1842000000.00
otherCurrentAssets 52633000000.00
totalLiab 86213000000.00
totalStockholderEquity 5281000000.00
commonStock 68000000.00
retainedEarnings 9513000000.00
otherLiab 79993000000.00
otherAssets 65990000000.00
cash 1674000000.00
totalCurrentLiabilities 161000000.00
netDebt -136000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 1538000000.00
otherStockholderEquity -4300000000.00
propertyPlantEquipment 966000000.00
totalCurrentAssets 88686000000.00
shortTermInvestments 24597000000.00
netReceivables 9782000000.00
longTermDebt 1377000000.00
accountsPayable 4682000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 68000000.00
treasuryStock -7537000000.00
nonCurrrentAssetsOther -24597000000.00
nonCurrentAssetsTotal 2808000000.00
nonCurrentLiabilitiesTotal 1377000000.00
liabilitiesAndStockholdersEquity 91494000000.00
cashAndShortTermInvestments 26271000000.00
propertyPlantAndEquipmentGross 966000000.00
propertyPlantAndEquipmentNet 966000000.00
commonStockSharesOutstanding 455421687.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 88321000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 49600000000.00
totalLiab 82996000000.00
totalStockholderEquity 5325000000.00
commonStock 68000000.00
retainedEarnings 9309000000.00
otherLiab 76580000000.00
otherAssets 62108000000.00
cash 2052000000.00
totalCurrentLiabilities 135000000.00
netDebt -509000000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1543000000.00
otherStockholderEquity -4052000000.00
propertyPlantEquipment 916000000.00
totalCurrentAssets 85545000000.00
shortTermInvestments 24052000000.00
netReceivables 9841000000.00
longTermDebt 1408000000.00
accountsPayable 4873000000.00
accumulatedOtherComprehensiveIncome 250000000.00
commonStockTotalEquity 68000000.00
treasuryStock -7375000000.00
nonCurrrentAssetsOther -24052000000.00
nonCurrentAssetsTotal 2776000000.00
nonCurrentLiabilitiesTotal 1408000000.00
liabilitiesAndStockholdersEquity 88321000000.00
cashAndShortTermInvestments 26104000000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 916000000.00
commonStockSharesOutstanding 465168539.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 95088000000.00
intangibleAssets 1878000000.00
otherCurrentAssets 53030000000.00
totalLiab 89675000000.00
totalStockholderEquity 5413000000.00
commonStock 67000000.00
retainedEarnings 9081000000.00
otherLiab 83255000000.00
otherAssets 66926000000.00
cash 2206000000.00
totalCurrentLiabilities 146000000.00
netDebt -897000000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity -3735000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 92331000000.00
shortTermInvestments 27053000000.00
netReceivables 10042000000.00
longTermDebt 1163000000.00
accountsPayable 5038000000.00
accumulatedOtherComprehensiveIncome 221000000.00
commonStockTotalEquity 67000000.00
treasuryStock -6922000000.00
nonCurrrentAssetsOther -27053000000.00
nonCurrentAssetsTotal 2757000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 95088000000.00
cashAndShortTermInvestments 29259000000.00
propertyPlantAndEquipmentGross 879000000.00
propertyPlantAndEquipmentNet 879000000.00
commonStockSharesOutstanding 468539326.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 96725000000.00
intangibleAssets 1896000000.00
otherCurrentAssets 55591000000.00
totalLiab 91348000000.00
totalStockholderEquity 5377000000.00
commonStock 67000000.00
retainedEarnings 8851000000.00
otherLiab 84955000000.00
otherAssets 70679000000.00
cash 2017000000.00
totalCurrentLiabilities 46000000.00
netDebt -656000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 1361000000.00
otherStockholderEquity -3541000000.00
propertyPlantEquipment 811000000.00
totalCurrentAssets 94018000000.00
shortTermInvestments 26665000000.00
netReceivables 9745000000.00
longTermDebt 1315000000.00
accountsPayable 5032000000.00
accumulatedOtherComprehensiveIncome 208000000.00
commonStockTotalEquity 67000000.00
treasuryStock -6667000000.00
nonCurrrentAssetsOther -26665000000.00
nonCurrentAssetsTotal 2707000000.00
nonCurrentLiabilitiesTotal 1315000000.00
liabilitiesAndStockholdersEquity 96725000000.00
cashAndShortTermInvestments 28682000000.00
propertyPlantAndEquipmentGross 811000000.00
propertyPlantAndEquipmentNet 811000000.00
commonStockSharesOutstanding 479310345.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 96527000000.00
intangibleAssets 1913000000.00
otherCurrentAssets 55820000000.00
totalLiab 91061000000.00
totalStockholderEquity 5466000000.00
commonStock 67000000.00
retainedEarnings 8621000000.00
otherLiab 84561000000.00
otherAssets 70349000000.00
cash 2219000000.00
totalCurrentLiabilities 25000000.00
netDebt -858000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1361000000.00
otherStockholderEquity -3222000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 93855000000.00
shortTermInvestments 26124000000.00
netReceivables 9692000000.00
longTermDebt 1336000000.00
accountsPayable 5139000000.00
accumulatedOtherComprehensiveIncome 128000000.00
commonStockTotalEquity 67000000.00
treasuryStock -6233000000.00
nonCurrrentAssetsOther -26124000000.00
nonCurrentAssetsTotal 2672000000.00
nonCurrentLiabilitiesTotal 1336000000.00
liabilitiesAndStockholdersEquity 96527000000.00
cashAndShortTermInvestments 28343000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
commonStockSharesOutstanding 487878788.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 96997000000.00
intangibleAssets 1937000000.00
otherCurrentAssets 57534000000.00
totalLiab 91159000000.00
totalStockholderEquity 5838000000.00
commonStock 67000000.00
retainedEarnings 8510000000.00
otherLiab 84762000000.00
otherAssets 70665000000.00
cash 2510000000.00
totalCurrentLiabilities 21000000.00
netDebt -1147000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity -2739000000.00
propertyPlantEquipment 735000000.00
totalCurrentAssets 94325000000.00
shortTermInvestments 24836000000.00
netReceivables 9445000000.00
longTermDebt 1342000000.00
accountsPayable 5034000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 67000000.00
treasuryStock -5751000000.00
nonCurrrentAssetsOther -24836000000.00
nonCurrentAssetsTotal 2672000000.00
nonCurrentLiabilitiesTotal 1342000000.00
liabilitiesAndStockholdersEquity 96997000000.00
cashAndShortTermInvestments 27346000000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
commonStockSharesOutstanding 508125000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95333000000.00
intangibleAssets 1955000000.00
otherCurrentAssets 56498000000.00
totalLiab 89184000000.00
totalStockholderEquity 6149000000.00
commonStock 67000000.00
retainedEarnings 8290000000.00
cash 2232000000.00
totalCurrentLiabilities 57000000.00
netDebt -816000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity -2208000000.00
totalCurrentAssets 92663000000.00
shortTermInvestments 24690000000.00
netReceivables 9243000000.00
accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther -24690000000.00
nonCurrentAssetsTotal 2670000000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 95333000000.00
cashAndShortTermInvestments 26922000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 586248013.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 92773000000.00
intangibleAssets 1974000000.00
otherCurrentAssets 62968000000.00
totalLiab 85597000000.00
totalStockholderEquity 7176000000.00
commonStock 67000000.00
retainedEarnings 8049000000.00
totalCurrentLiabilities 68000000.00
netDebt 1428000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1428000000.00
otherStockholderEquity -940000000.00
totalCurrentAssets 89298000000.00
shortTermInvestments 23907000000.00
netReceivables 2423000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther -23907000000.00
nonCurrentAssetsTotal 3475000000.00
nonCurrentLiabilitiesTotal 1360000000.00
liabilitiesAndStockholdersEquity 92773000000.00
cashAndShortTermInvestments 23907000000.00
propertyPlantAndEquipmentGross 1501000000.00
propertyPlantAndEquipmentNet 1501000000.00
commonStockSharesOutstanding 586248013.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 93446000000.00
intangibleAssets 2050000000.00
otherCurrentAssets 66236000000.00
totalLiab 86105000000.00
totalStockholderEquity 7341000000.00
retainedEarnings 7045000000.00
totalCurrentLiabilities 307000000.00
netDebt 1668000000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 1668000000.00
otherStockholderEquity 519000000.00
totalCurrentAssets 89898000000.00
shortTermInvestments 23662000000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther -23662000000.00
nonCurrentAssetsTotal 3548000000.00
nonCurrentLiabilitiesTotal 1361000000.00
liabilitiesAndStockholdersEquity 93446000000.00
cashAndShortTermInvestments 23662000000.00
propertyPlantAndEquipmentGross 1498000000.00
propertyPlantAndEquipmentNet 1498000000.00
commonStockSharesOutstanding 616545749.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 112453000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 70126000000.00
totalLiab 104584000000.00
totalStockholderEquity 7869000000.00
retainedEarnings 6873000000.00
totalCurrentLiabilities 293000000.00
netDebt 1697000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 1697000000.00
otherStockholderEquity 1217000000.00
totalCurrentAssets 108280000000.00
shortTermInvestments 33490000000.00
netReceivables 4664000000.00
accumulatedOtherComprehensiveIncome -221000000.00
nonCurrrentAssetsOther -33490000000.00
nonCurrentAssetsTotal 4173000000.00
nonCurrentLiabilitiesTotal 1404000000.00
liabilitiesAndStockholdersEquity 112453000000.00
cashAndShortTermInvestments 33490000000.00
propertyPlantAndEquipmentGross 1712000000.00
propertyPlantAndEquipmentNet 1712000000.00
commonStockSharesOutstanding 620400620.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 114612000000.00
intangibleAssets 2495000000.00
otherCurrentAssets 56567000000.00
totalLiab 106335000000.00
totalStockholderEquity 8277000000.00
commonStock 66000000.00
retainedEarnings 6746000000.00
cash 3028000000.00
totalCurrentLiabilities 7037000000.00
netDebt -1325000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 1703000000.00
otherStockholderEquity 1465000000.00
totalCurrentAssets 111179000000.00
shortTermInvestments 34190000000.00
netReceivables 17394000000.00
accountsPayable 6765000000.00
accumulatedOtherComprehensiveIncome 842000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther -34190000000.00
nonCurrentAssetsTotal 3433000000.00
nonCurrentLiabilitiesTotal 1431000000.00
liabilitiesAndStockholdersEquity 114612000000.00
cashAndShortTermInvestments 37218000000.00
propertyPlantAndEquipmentGross 938000000.00
propertyPlantAndEquipmentNet 938000000.00
commonStockSharesOutstanding 628128128.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 109296000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 65206000000.00
totalLiab 101140000000.00
totalStockholderEquity 8156000000.00
retainedEarnings 6567000000.00
totalCurrentLiabilities 245000000.00
netDebt 1685000000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 1685000000.00
otherStockholderEquity 1589000000.00
totalCurrentAssets 105223000000.00
shortTermInvestments 35054000000.00
netReceivables 4963000000.00
nonCurrrentAssetsOther -35054000000.00
nonCurrentAssetsTotal 4073000000.00
nonCurrentLiabilitiesTotal 1440000000.00
liabilitiesAndStockholdersEquity 109296000000.00
cashAndShortTermInvestments 35054000000.00
propertyPlantAndEquipmentGross 1611000000.00
propertyPlantAndEquipmentNet 1611000000.00
commonStockSharesOutstanding 633406516.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 110927000000.00
intangibleAssets 2490000000.00
otherCurrentAssets 67726000000.00
totalLiab 102587000000.00
totalStockholderEquity 8340000000.00
retainedEarnings 6376000000.00
totalCurrentLiabilities 254000000.00
netDebt 1694000000.00
shortTermDebt 254000000.00
shortLongTermDebtTotal 1694000000.00
otherStockholderEquity 1964000000.00
totalCurrentAssets 107579000000.00
shortTermInvestments 35325000000.00
netReceivables 4528000000.00
nonCurrrentAssetsOther -35325000000.00
nonCurrentAssetsTotal 3348000000.00
nonCurrentLiabilitiesTotal 1440000000.00
liabilitiesAndStockholdersEquity 110927000000.00
cashAndShortTermInvestments 35325000000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858000000.00
commonStockSharesOutstanding 651355581.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 111219000000.00
intangibleAssets 2517000000.00
otherCurrentAssets 67807000000.00
totalLiab 102894000000.00
totalStockholderEquity 8325000000.00
retainedEarnings 6129000000.00
totalCurrentLiabilities 266000000.00
netDebt 1729000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 1729000000.00
otherStockholderEquity 2196000000.00
totalCurrentAssets 107855000000.00
shortTermInvestments 35632000000.00
netReceivables 4416000000.00
nonCurrrentAssetsOther -35632000000.00
nonCurrentAssetsTotal 3364000000.00
nonCurrentLiabilitiesTotal 1463000000.00
liabilitiesAndStockholdersEquity 111219000000.00
cashAndShortTermInvestments 35632000000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
commonStockSharesOutstanding 654839862.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 108199000000.00
intangibleAssets 2542000000.00
otherCurrentAssets 53460000000.00
totalLiab 100267000000.00
totalStockholderEquity 7932000000.00
commonStock 88000000.00
retainedEarnings 5696000000.00
cash 2625000000.00
totalCurrentLiabilities 7252000000.00
netDebt -470000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 2148000000.00
totalCurrentAssets 104800000000.00
shortTermInvestments 37697000000.00
netReceivables 11018000000.00
accountsPayable 6562000000.00
commonStockTotalEquity 88000000.00
nonCurrrentAssetsOther -37697000000.00
nonCurrentAssetsTotal 3399000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 108199000000.00
cashAndShortTermInvestments 40322000000.00
propertyPlantAndEquipmentGross 857000000.00
propertyPlantAndEquipmentNet 857000000.00
commonStockSharesOutstanding 664950665.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 106428000000.00
intangibleAssets 2545000000.00
otherCurrentAssets 59866000000.00
totalLiab 98437000000.00
totalStockholderEquity 7991000000.00
retainedEarnings 5517000000.00
totalCurrentLiabilities 444000000.00
netDebt 1943000000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 1943000000.00
otherStockholderEquity 2474000000.00
totalCurrentAssets 103015000000.00
shortTermInvestments 38708000000.00
netReceivables 4441000000.00
nonCurrrentAssetsOther -38708000000.00
nonCurrentAssetsTotal 3413000000.00
nonCurrentLiabilitiesTotal 1499000000.00
liabilitiesAndStockholdersEquity 106428000000.00
cashAndShortTermInvestments 38708000000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 868000000.00
commonStockSharesOutstanding 670270270.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 103662000000.00
intangibleAssets 2563000000.00
otherCurrentAssets 58349000000.00
totalLiab 96114000000.00
totalStockholderEquity 7548000000.00
retainedEarnings 5299000000.00
totalCurrentLiabilities 735000000.00
netDebt 2235000000.00
shortTermDebt 735000000.00
shortLongTermDebtTotal 2235000000.00
otherStockholderEquity 2249000000.00
totalCurrentAssets 100229000000.00
shortTermInvestments 37465000000.00
netReceivables 4415000000.00
nonCurrrentAssetsOther -37465000000.00
nonCurrentAssetsTotal 3433000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 103662000000.00
cashAndShortTermInvestments 37465000000.00
propertyPlantAndEquipmentGross 870000000.00
propertyPlantAndEquipmentNet 870000000.00
commonStockSharesOutstanding 670270270.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 98752000000.00
intangibleAssets 1053000000.00
otherCurrentAssets 55176000000.00
totalLiab 91635000000.00
totalStockholderEquity 7117000000.00
retainedEarnings 5082000000.00
totalCurrentLiabilities 433000000.00
netDebt 1343000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 1343000000.00
otherStockholderEquity 2035000000.00
totalCurrentAssets 96910000000.00
shortTermInvestments 37679000000.00
netReceivables 4055000000.00
nonCurrrentAssetsOther -37679000000.00
nonCurrentAssetsTotal 1842000000.00
nonCurrentLiabilitiesTotal 910000000.00
liabilitiesAndStockholdersEquity 98752000000.00
cashAndShortTermInvestments 37679000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789000000.00
commonStockSharesOutstanding 665280665.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 98932000000.00
otherCurrentAssets 45948000000.00
totalLiab 91724000000.00
totalStockholderEquity 7208000000.00
commonStock 88000000.00
retainedEarnings 4855000000.00
goodWill 1068000000.00
cash 1287000000.00
totalCurrentLiabilities 5615000000.00
netDebt 23000000.00
shortTermDebt 289000000.00
shortLongTermDebtTotal 1310000000.00
otherStockholderEquity 2265000000.00
totalCurrentAssets 97062000000.00
shortTermInvestments 38311000000.00
netReceivables 11516000000.00
accountsPayable 5326000000.00
commonStockTotalEquity 88000000.00
nonCurrrentAssetsOther -38311000000.00
nonCurrentAssetsTotal 1870000000.00
nonCurrentLiabilitiesTotal 1021000000.00
liabilitiesAndStockholdersEquity 98932000000.00
cashAndShortTermInvestments 39598000000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 802000000.00
commonStockSharesOutstanding 675075075.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 97347000000.00
intangibleAssets 1078000000.00
otherCurrentAssets 54267000000.00
totalLiab 90339000000.00
totalStockholderEquity 7008000000.00
retainedEarnings 4609000000.00
totalCurrentLiabilities 268000000.00
netDebt 1305000000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 1305000000.00
otherStockholderEquity 2399000000.00
totalCurrentAssets 95471000000.00
shortTermInvestments 36806000000.00
netReceivables 4398000000.00
nonCurrrentAssetsOther -36806000000.00
nonCurrentAssetsTotal 1876000000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 97347000000.00
cashAndShortTermInvestments 36806000000.00
propertyPlantAndEquipmentGross 798000000.00
propertyPlantAndEquipmentNet 798000000.00
commonStockSharesOutstanding 680519229.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 95899000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 52741000000.00
totalLiab 89014000000.00
totalStockholderEquity 6885000000.00
retainedEarnings 4388000000.00
totalCurrentLiabilities 406000000.00
netDebt 1443000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity 2497000000.00
totalCurrentAssets 93988000000.00
shortTermInvestments 36993000000.00
netReceivables 4254000000.00
nonCurrrentAssetsOther -36993000000.00
nonCurrentAssetsTotal 1911000000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 95899000000.00
cashAndShortTermInvestments 36993000000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814000000.00
commonStockSharesOutstanding 686825439.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 95417000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 53800000000.00
totalLiab 88554000000.00
totalStockholderEquity 6863000000.00
retainedEarnings 4219000000.00
totalCurrentLiabilities 435000000.00
netDebt 1472000000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 2644000000.00
totalCurrentAssets 93479000000.00
shortTermInvestments 35450000000.00
netReceivables 4229000000.00
nonCurrrentAssetsOther -35450000000.00
nonCurrentAssetsTotal 1938000000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 95417000000.00
cashAndShortTermInvestments 35450000000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 687225687.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95903000000.00
otherCurrentAssets 41381000000.00
totalLiab 88746000000.00
totalStockholderEquity 7157000000.00
commonStock 87000000.00
retainedEarnings 4041000000.00
goodWill 1118000000.00
cash 1559000000.00
totalCurrentLiabilities 5822000000.00
netDebt -79000000.00
shortTermDebt 414000000.00
shortLongTermDebtTotal 1480000000.00
otherStockholderEquity 3029000000.00
totalCurrentAssets 93921000000.00
shortTermInvestments 39593000000.00
netReceivables 11388000000.00
accountsPayable 5408000000.00
commonStockTotalEquity 87000000.00
nonCurrrentAssetsOther -39593000000.00
nonCurrentAssetsTotal 1982000000.00
nonCurrentLiabilitiesTotal 1066000000.00
liabilitiesAndStockholdersEquity 95903000000.00
cashAndShortTermInvestments 41152000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 864000000.00
commonStockSharesOutstanding 658798333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 93749000000.00
intangibleAssets 1135000000.00
otherCurrentAssets 48750000000.00
totalLiab 87355000000.00
totalStockholderEquity 6394000000.00
retainedEarnings 3817000000.00
totalCurrentLiabilities 571000000.00
netDebt 1639000000.00
shortTermDebt 571000000.00
shortLongTermDebtTotal 1639000000.00
otherStockholderEquity 2577000000.00
totalCurrentAssets 91729000000.00
shortTermInvestments 38810000000.00
netReceivables 4169000000.00
nonCurrrentAssetsOther -38810000000.00
nonCurrentAssetsTotal 2020000000.00
nonCurrentLiabilitiesTotal 1068000000.00
liabilitiesAndStockholdersEquity 93749000000.00
cashAndShortTermInvestments 38810000000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 658798333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 91734000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 50272000000.00
totalLiab 84905000000.00
totalStockholderEquity 6829000000.00
retainedEarnings 4439000000.00
totalCurrentLiabilities 249000000.00
netDebt 1716000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 1716000000.00
otherStockholderEquity 2390000000.00
totalCurrentAssets 89693000000.00
shortTermInvestments 35214000000.00
netReceivables 4207000000.00
nonCurrrentAssetsOther -35214000000.00
nonCurrentAssetsTotal 2041000000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 91734000000.00
cashAndShortTermInvestments 35214000000.00
propertyPlantAndEquipmentGross 899000000.00
propertyPlantAndEquipmentNet 899000000.00
commonStockSharesOutstanding 676500677.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 88847000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 49170000000.00
totalLiab 82660000000.00
totalStockholderEquity 6187000000.00
retainedEarnings 4289000000.00
totalCurrentLiabilities 232000000.00
netDebt 1658000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 1658000000.00
otherStockholderEquity 1898000000.00
totalCurrentAssets 86794000000.00
shortTermInvestments 33422000000.00
netReceivables 4202000000.00
nonCurrrentAssetsOther -33422000000.00
nonCurrentAssetsTotal 2053000000.00
nonCurrentLiabilitiesTotal 1426000000.00
liabilitiesAndStockholdersEquity 88847000000.00
cashAndShortTermInvestments 33422000000.00
propertyPlantAndEquipmentGross 901000000.00
propertyPlantAndEquipmentNet 901000000.00
commonStockSharesOutstanding 680367868.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 86102000000.00
otherCurrentAssets 35264000000.00
totalLiab 80291000000.00
totalStockholderEquity 5811000000.00
commonStock 83000000.00
retainedEarnings 4052000000.00
goodWill 1165000000.00
cash 1693000000.00
totalCurrentLiabilities 4997000000.00
netDebt -33000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 1660000000.00
otherStockholderEquity 1676000000.00
totalCurrentAssets 84023000000.00
shortTermInvestments 35594000000.00
netReceivables 11472000000.00
accountsPayable 4726000000.00
commonStockTotalEquity 83000000.00
nonCurrrentAssetsOther -35594000000.00
nonCurrentAssetsTotal 2079000000.00
nonCurrentLiabilitiesTotal 1389000000.00
liabilitiesAndStockholdersEquity 86102000000.00
cashAndShortTermInvestments 37287000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 648016437.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 86004000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 44122000000.00
totalLiab 80104000000.00
totalStockholderEquity 5900000000.00
retainedEarnings 3924000000.00
totalCurrentLiabilities 324000000.00
netDebt 1702000000.00
shortTermDebt 324000000.00
shortLongTermDebtTotal 1702000000.00
otherStockholderEquity 1976000000.00
totalCurrentAssets 83903000000.00
shortTermInvestments 35782000000.00
netReceivables 3999000000.00
nonCurrrentAssetsOther -35782000000.00
nonCurrentAssetsTotal 2101000000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 86004000000.00
cashAndShortTermInvestments 35782000000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
commonStockSharesOutstanding 648016437.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 84322000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 42672000000.00
totalLiab 78472000000.00
totalStockholderEquity 5850000000.00
retainedEarnings 3856000000.00
totalCurrentLiabilities 299000000.00
netDebt 1678000000.00
shortTermDebt 299000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 1994000000.00
totalCurrentAssets 82194000000.00
shortTermInvestments 35668000000.00
netReceivables 3854000000.00
nonCurrrentAssetsOther -35668000000.00
nonCurrentAssetsTotal 2128000000.00
nonCurrentLiabilitiesTotal 1379000000.00
liabilitiesAndStockholdersEquity 84322000000.00
cashAndShortTermInvestments 35668000000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921000000.00
commonStockSharesOutstanding 653879686.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 84887000000.00
intangibleAssets 1231000000.00
otherCurrentAssets 42630000000.00
totalLiab 78791000000.00
totalStockholderEquity 6096000000.00
retainedEarnings 3776000000.00
totalCurrentLiabilities 290000000.00
netDebt 1669000000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 1669000000.00
otherStockholderEquity 2320000000.00
totalCurrentAssets 82733000000.00
shortTermInvestments 35857000000.00
netReceivables 4246000000.00
nonCurrrentAssetsOther -35857000000.00
nonCurrentAssetsTotal 2154000000.00
nonCurrentLiabilitiesTotal 1379000000.00
liabilitiesAndStockholdersEquity 84887000000.00
cashAndShortTermInvestments 35857000000.00
propertyPlantAndEquipmentGross 923000000.00
propertyPlantAndEquipmentNet 923000000.00
commonStockSharesOutstanding 645928948.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 84975000000.00
intangibleAssets 1262000000.00
otherCurrentAssets 41674000000.00
totalLiab 78400000000.00
totalStockholderEquity 6575000000.00
retainedEarnings 3717000000.00
totalCurrentLiabilities 351000000.00
netDebt 1586000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity 2858000000.00
totalCurrentAssets 82783000000.00
shortTermInvestments 37044000000.00
netReceivables 4065000000.00
nonCurrrentAssetsOther -37044000000.00
nonCurrentAssetsTotal 2192000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 84975000000.00
cashAndShortTermInvestments 37044000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
commonStockSharesOutstanding 641550642.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 82162000000.00
intangibleAssets 1305000000.00
otherCurrentAssets 41700000000.00
totalLiab 76530000000.00
totalStockholderEquity 5632000000.00
retainedEarnings 3578000000.00
totalCurrentLiabilities 476000000.00
netDebt 1751000000.00
shortTermDebt 476000000.00
shortLongTermDebtTotal 1751000000.00
otherStockholderEquity 2054000000.00
totalCurrentAssets 79916000000.00
shortTermInvestments 34585000000.00
netReceivables 3631000000.00
nonCurrrentAssetsOther -34585000000.00
nonCurrentAssetsTotal 2246000000.00
nonCurrentLiabilitiesTotal 1275000000.00
liabilitiesAndStockholdersEquity 82162000000.00
cashAndShortTermInvestments 34585000000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 641550642.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 80139000000.00
intangibleAssets 1331000000.00
otherCurrentAssets 40336000000.00
totalLiab 74334000000.00
totalStockholderEquity 5805000000.00
retainedEarnings 3727000000.00
totalCurrentLiabilities 514000000.00
netDebt 1793000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity 2078000000.00
totalCurrentAssets 77856000000.00
shortTermInvestments 33798000000.00
netReceivables 3722000000.00
nonCurrrentAssetsOther -33798000000.00
nonCurrentAssetsTotal 2283000000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 80139000000.00
cashAndShortTermInvestments 33798000000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 644546986.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 78225000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 25469000000.00
totalLiab 72437000000.00
totalStockholderEquity 5788000000.00
retainedEarnings 3693000000.00
totalCurrentLiabilities 380000000.00
netDebt 1660000000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 1660000000.00
otherStockholderEquity 2095000000.00
totalCurrentAssets 75893000000.00
shortTermInvestments 46017000000.00
netReceivables 4407000000.00
nonCurrrentAssetsOther -46017000000.00
nonCurrentAssetsTotal 2332000000.00
nonCurrentLiabilitiesTotal 1280000000.00
liabilitiesAndStockholdersEquity 78225000000.00
cashAndShortTermInvestments 46017000000.00
propertyPlantAndEquipmentGross 965000000.00
propertyPlantAndEquipmentNet 965000000.00
commonStockSharesOutstanding 657800658.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 69827000000.00
intangibleAssets 1384000000.00
otherCurrentAssets 31827000000.00
totalLiab 64083000000.00
totalStockholderEquity 5744000000.00
retainedEarnings 3702000000.00
totalCurrentLiabilities 438000000.00
netDebt 1367000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 2042000000.00
totalCurrentAssets 67498000000.00
shortTermInvestments 32107000000.00
netReceivables 3564000000.00
nonCurrrentAssetsOther -32107000000.00
nonCurrentAssetsTotal 2329000000.00
nonCurrentLiabilitiesTotal 929000000.00
liabilitiesAndStockholdersEquity 69827000000.00
cashAndShortTermInvestments 32107000000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 635250635.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 68304000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 30489000000.00
totalLiab 62553000000.00
totalStockholderEquity 5751000000.00
retainedEarnings 3731000000.00
totalCurrentLiabilities 462000000.00
netDebt 1346000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 1346000000.00
otherStockholderEquity 2020000000.00
totalCurrentAssets 65923000000.00
shortTermInvestments 31991000000.00
netReceivables 3443000000.00
nonCurrrentAssetsOther -31991000000.00
nonCurrentAssetsTotal 2381000000.00
nonCurrentLiabilitiesTotal 884000000.00
liabilitiesAndStockholdersEquity 68304000000.00
cashAndShortTermInvestments 31991000000.00
propertyPlantAndEquipmentGross 974000000.00
propertyPlantAndEquipmentNet 974000000.00
commonStockSharesOutstanding 635250635.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 67533000000.00
intangibleAssets 1440000000.00
otherCurrentAssets 30085000000.00
totalLiab 61834000000.00
totalStockholderEquity 5699000000.00
retainedEarnings 3731000000.00
totalCurrentLiabilities 399000000.00
netDebt 1347000000.00
shortTermDebt 399000000.00
shortLongTermDebtTotal 1347000000.00
otherStockholderEquity 1968000000.00
totalCurrentAssets 65126000000.00
shortTermInvestments 31393000000.00
netReceivables 3648000000.00
nonCurrrentAssetsOther -31393000000.00
nonCurrentAssetsTotal 2407000000.00
nonCurrentLiabilitiesTotal 948000000.00
liabilitiesAndStockholdersEquity 67533000000.00
cashAndShortTermInvestments 31393000000.00
propertyPlantAndEquipmentGross 967000000.00
propertyPlantAndEquipmentNet 967000000.00
commonStockSharesOutstanding 647198923.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 67053000000.00
intangibleAssets 1463000000.00
otherCurrentAssets 30069000000.00
totalLiab 61305000000.00
totalStockholderEquity 5748000000.00
retainedEarnings 3661000000.00
totalCurrentLiabilities 392000000.00
netDebt 1340000000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 2087000000.00
totalCurrentAssets 64626000000.00
shortTermInvestments 30736000000.00
netReceivables 3821000000.00
nonCurrrentAssetsOther -30736000000.00
nonCurrentAssetsTotal 2427000000.00
nonCurrentLiabilitiesTotal 948000000.00
liabilitiesAndStockholdersEquity 67053000000.00
cashAndShortTermInvestments 30736000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 649629221.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 66737000000.00
intangibleAssets 1487000000.00
otherCurrentAssets 30799000000.00
totalLiab 60874000000.00
totalStockholderEquity 5863000000.00
retainedEarnings 3609000000.00
totalCurrentLiabilities 385000000.00
netDebt 1233000000.00
shortTermDebt 385000000.00
shortLongTermDebtTotal 1233000000.00
otherStockholderEquity 2254000000.00
totalCurrentAssets 64303000000.00
shortTermInvestments 29573000000.00
netReceivables 3931000000.00
nonCurrrentAssetsOther -29573000000.00
nonCurrentAssetsTotal 2434000000.00
nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 66737000000.00
cashAndShortTermInvestments 29573000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 648016437.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 64790000000.00
intangibleAssets 1479000000.00
otherCurrentAssets 29298000000.00
totalLiab 59224000000.00
totalStockholderEquity 5566000000.00
retainedEarnings 3555000000.00
totalCurrentLiabilities 424000000.00
netDebt 1368000000.00
shortTermDebt 424000000.00
shortLongTermDebtTotal 1368000000.00
otherStockholderEquity 2011000000.00
totalCurrentAssets 62396000000.00
shortTermInvestments 29043000000.00
netReceivables 4055000000.00
nonCurrrentAssetsOther -29043000000.00
nonCurrentAssetsTotal 2394000000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 64790000000.00
cashAndShortTermInvestments 29043000000.00
propertyPlantAndEquipmentGross 915000000.00
propertyPlantAndEquipmentNet 915000000.00
commonStockSharesOutstanding 648016437.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 65626000000.00
intangibleAssets 1610000000.00
otherCurrentAssets 30141000000.00
totalLiab 60194000000.00
totalStockholderEquity 5432000000.00
retainedEarnings 3487000000.00
totalCurrentLiabilities 462000000.00
netDebt 1309000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity 1945000000.00
totalCurrentAssets 63114000000.00
shortTermInvestments 28853000000.00
netReceivables 4120000000.00
nonCurrrentAssetsOther -28853000000.00
nonCurrentAssetsTotal 2512000000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 65626000000.00
cashAndShortTermInvestments 28853000000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 646215836.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 65529000000.00
intangibleAssets 1639000000.00
otherCurrentAssets 30341000000.00
totalLiab 60074000000.00
totalStockholderEquity 5455000000.00
retainedEarnings 3371000000.00
totalCurrentLiabilities 524000000.00
netDebt 1405000000.00
shortTermDebt 524000000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity 2064000000.00
totalCurrentAssets 63019000000.00
shortTermInvestments 28393000000.00
netReceivables 4285000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -28393000000.00
nonCurrentAssetsTotal 2510000000.00
nonCurrentLiabilitiesTotal 881000000.00
liabilitiesAndStockholdersEquity 65529000000.00
cashAndShortTermInvestments 28393000000.00
propertyPlantAndEquipmentGross 871000000.00
propertyPlantAndEquipmentNet 871000000.00
commonStockSharesOutstanding 655200655.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 63691000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 29480000000.00
totalLiab 58449000000.00
totalStockholderEquity 5242000000.00
retainedEarnings 3377000000.00
totalCurrentLiabilities 599000000.00
netDebt 1431000000.00
shortTermDebt 599000000.00
shortLongTermDebtTotal 1431000000.00
otherStockholderEquity 1865000000.00
totalCurrentAssets 61195000000.00
shortTermInvestments 27548000000.00
netReceivables 4167000000.00
nonCurrrentAssetsOther -27548000000.00
nonCurrentAssetsTotal 2496000000.00
nonCurrentLiabilitiesTotal 832000000.00
liabilitiesAndStockholdersEquity 63691000000.00
cashAndShortTermInvestments 27548000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 660660661.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 61908000000.00
intangibleAssets 1540000000.00
otherCurrentAssets 28870000000.00
totalLiab 56818000000.00
totalStockholderEquity 5090000000.00
retainedEarnings 3312000000.00
totalCurrentLiabilities 616000000.00
netDebt 1308000000.00
shortTermDebt 616000000.00
shortLongTermDebtTotal 1308000000.00
otherStockholderEquity 1778000000.00
totalCurrentAssets 59528000000.00
shortTermInvestments 26541000000.00
netReceivables 4117000000.00
nonCurrrentAssetsOther -26541000000.00
nonCurrentAssetsTotal 2380000000.00
nonCurrentLiabilitiesTotal 692000000.00
liabilitiesAndStockholdersEquity 61908000000.00
cashAndShortTermInvestments 26541000000.00
propertyPlantAndEquipmentGross 840000000.00
propertyPlantAndEquipmentNet 840000000.00
commonStockSharesOutstanding 660660661.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 60724000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 28027000000.00
totalLiab 55182000000.00
totalStockholderEquity 5542000000.00
retainedEarnings 3359000000.00
totalCurrentLiabilities 600000000.00
netDebt 1263000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1263000000.00
otherStockholderEquity 2183000000.00
totalCurrentAssets 58359000000.00
shortTermInvestments 26307000000.00
netReceivables 4025000000.00
nonCurrrentAssetsOther -26307000000.00
nonCurrentAssetsTotal 2365000000.00
nonCurrentLiabilitiesTotal 663000000.00
liabilitiesAndStockholdersEquity 60724000000.00
cashAndShortTermInvestments 26307000000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
commonStockSharesOutstanding 697756580.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 60174000000.00
intangibleAssets 1563000000.00
otherCurrentAssets 27006000000.00
totalLiab 54766000000.00
totalStockholderEquity 5408000000.00
retainedEarnings 3259000000.00
totalCurrentLiabilities 721000000.00
netDebt 1393000000.00
shortTermDebt 721000000.00
shortLongTermDebtTotal 1393000000.00
otherStockholderEquity 2149000000.00
totalCurrentAssets 57810000000.00
shortTermInvestments 25877000000.00
netReceivables 4927000000.00
nonCurrrentAssetsOther -25877000000.00
nonCurrentAssetsTotal 2364000000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 60174000000.00
cashAndShortTermInvestments 25877000000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 700700701.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 57779000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 26939000000.00
totalLiab 52259000000.00
totalStockholderEquity 5520000000.00
retainedEarnings 3276000000.00
totalCurrentLiabilities 296000000.00
netDebt 936000000.00
shortTermDebt 296000000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 2244000000.00
totalCurrentAssets 56078000000.00
shortTermInvestments 25580000000.00
netReceivables 3559000000.00
nonCurrrentAssetsOther -25580000000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 57779000000.00
cashAndShortTermInvestments 25580000000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 726933830.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 56273700000.00
intangibleAssets 1036700000.00
otherCurrentAssets 25624700000.00
totalLiab 50877400000.00
totalStockholderEquity 5396300000.00
retainedEarnings 3164500000.00
totalCurrentLiabilities 303200000.00
netDebt 927200000.00
shortTermDebt 303200000.00
shortLongTermDebtTotal 927200000.00
otherStockholderEquity 2231800000.00
totalCurrentAssets 54565300000.00
shortTermInvestments 25428700000.00
netReceivables 3511900000.00
nonCurrrentAssetsOther -25428700000.00
nonCurrentAssetsTotal 1708400000.00
nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 56273700000.00
cashAndShortTermInvestments 25428700000.00
propertyPlantAndEquipmentGross 671700000.00
propertyPlantAndEquipmentNet 671700000.00
commonStockSharesOutstanding 726933830.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 732936326.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 755166932.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 55824500000.00
totalLiab 50586900000.00
totalStockholderEquity 5237600000.00
retainedEarnings 3145600000.00
otherAssets 55824500000.00
netDebt 643200000.00
shortLongTermDebtTotal 643200000.00
otherStockholderEquity 2092000000.00
nonCurrentLiabilitiesTotal 643200000.00
liabilitiesAndStockholdersEquity 55824500000.00
commonStockSharesOutstanding 729665836.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 729665836.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 751268510.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 789678567.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 53495200000.00
totalLiab 48522200000.00
totalStockholderEquity 4973000000.00
retainedEarnings 2931800000.00
otherAssets 53495200000.00
netDebt 315900000.00
shortLongTermDebtTotal 315900000.00
otherStockholderEquity 2041200000.00
nonCurrentLiabilitiesTotal 315900000.00
liabilitiesAndStockholdersEquity 53495200000.00
commonStockSharesOutstanding 745069394.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 745069394.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 765416579.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 778359004.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 50015800000.00
totalLiab 45390800000.00
totalStockholderEquity 4625000000.00
retainedEarnings 2467900000.00
otherAssets 50015800000.00
netDebt 511600000.00
shortLongTermDebtTotal 511600000.00
otherStockholderEquity 2157100000.00
nonCurrentLiabilitiesTotal 511600000.00
liabilitiesAndStockholdersEquity 50015800000.00
commonStockSharesOutstanding 772351299.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 772351299.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 758258258.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 768983269.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 44736200000.00
totalLiab 40982200000.00
totalStockholderEquity 3754000000.00
retainedEarnings 1903300000.00
otherAssets 44736200000.00
netDebt 338000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 1850700000.00
nonCurrentLiabilitiesTotal 338000000.00
liabilitiesAndStockholdersEquity 44736200000.00
commonStockSharesOutstanding 723881777.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 723881777.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 143932000000.00
intangibleAssets 32492000000.00
otherCurrentAssets 2201000000.00
totalLiab 98981000000.00
totalStockholderEquity 44872000000.00
deferredLongTermLiab 7751000000.00
otherCurrentLiab -10768000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 37874000000.00
otherLiab 29306000000.00
goodWill 45811000000.00
otherAssets 32160000000.00
cash 5924000000.00
cashAndEquivalents 5924000000.00
totalCurrentLiabilities 10768000000.00
netDebt 25169000000.00
shortTermDebt 2993000000.00
shortLongTermDebt 2993000000.00
shortLongTermDebtTotal 31093000000.00
otherStockholderEquity 8389000000.00
propertyPlantEquipment 4149000000.00
totalCurrentAssets 28790000000.00
longTermInvestments 16288000000.00
netTangibleAssets -33365000000.00
shortTermInvestments 905000000.00
netReceivables 21961000000.00
longTermDebt 28034000000.00
inventory 4777000000.00
accountsPayable 7775000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -1395000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 37874000000.00
treasuryStock -21844000000.00
nonCurrrentAssetsOther -82982000000.00
nonCurrentAssetsTotal 82982000000.00
longTermDebtTotal 28100000000.00
nonCurrentLiabilitiesOther 21901000000.00
nonCurrentLiabilitiesTotal 10768000000.00
warrants 66000000.00
capitalSurpluse 30233000000.00
liabilitiesAndStockholdersEquity 143932000000.00
cashAndShortTermInvestments 6829000000.00
propertyPlantAndEquipmentNet 3774000000.00
netInvestedCapital 75965000000.00
commonStockSharesOutstanding 337962000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 154889000000.00
intangibleAssets 34102000000.00
otherCurrentAssets 12260000000.00
totalLiab 107705000000.00
totalStockholderEquity 47112000000.00
deferredLongTermLiab 8346000000.00
otherCurrentLiab -9200000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 32593000000.00
otherLiab 33008000000.00
goodWill 45811000000.00
otherAssets 43965000000.00
cash 5081000000.00
cashAndEquivalents 5081000000.00
totalCurrentLiabilities 9200000000.00
netDebt 28589000000.00
shortTermDebt 2545000000.00
shortLongTermDebt 2545000000.00
shortLongTermDebtTotal 33670000000.00
otherStockholderEquity 15399000000.00
propertyPlantEquipment 3692000000.00
totalCurrentAssets 26096000000.00
longTermInvestments 18438000000.00
netTangibleAssets -32801000000.00
shortTermInvestments 920000000.00
netReceivables 20095000000.00
longTermDebt 31097000000.00
inventory 3722000000.00
accountsPayable 6655000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -884000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 32593000000.00
treasuryStock -14175000000.00
nonCurrrentAssetsOther -84828000000.00
nonCurrentAssetsTotal 84828000000.00
longTermDebtTotal 31125000000.00
nonCurrentLiabilitiesOther 24662000000.00
nonCurrentLiabilitiesTotal 39471000000.00
warrants 54000000.00
capitalSurpluse 29574000000.00
liabilitiesAndStockholdersEquity 154889000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentNet 3995000000.00
netInvestedCapital 80782000000.00
commonStockSharesOutstanding 340966000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 155451000000.00
intangibleAssets 35179000000.00
otherCurrentAssets 2261000000.00
totalLiab 105065000000.00
totalStockholderEquity 50321000000.00
deferredLongTermLiab 8939000000.00
otherCurrentLiab -22199000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 28575000000.00
otherLiab 39498000000.00
goodWill 44648000000.00
otherAssets 41184000000.00
cash 10182000000.00
cashAndEquivalents 10182000000.00
totalCurrentLiabilities 22199000000.00
netDebt 22737000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 3374000000.00
shortLongTermDebtTotal 32919000000.00
otherStockholderEquity 22603000000.00
propertyPlantEquipment 4205000000.00
totalCurrentAssets 28904000000.00
longTermInvestments 23262000000.00
netTangibleAssets -29448000000.00
shortTermInvestments 1331000000.00
netReceivables 17391000000.00
longTermDebt 29545000000.00
inventory 3165000000.00
accountsPayable 18825000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -861000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 28575000000.00
treasuryStock -6372000000.00
nonCurrrentAssetsOther -85363000000.00
nonCurrentAssetsTotal 85363000000.00
longTermDebtTotal 29545000000.00
nonCurrentLiabilitiesOther 30559000000.00
nonCurrentLiabilitiesTotal 38484000000.00
warrants 58000000.00
capitalSurpluse 28975000000.00
liabilitiesAndStockholdersEquity 155451000000.00
cashAndShortTermInvestments 11513000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
netInvestedCapital 83240000000.00
commonStockSharesOutstanding 368389000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 155774000000.00
intangibleAssets 36562000000.00
otherCurrentAssets 11849000000.00
totalLiab 110395000000.00
totalStockholderEquity 45338000000.00
deferredLongTermLiab 9387000000.00
otherCurrentLiab -21058000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 20162000000.00
otherLiab 37899000000.00
goodWill 44602000000.00
otherAssets 47884000000.00
cash 4619000000.00
cashAndEquivalents 4619000000.00
totalCurrentLiabilities 21058000000.00
netDebt 32788000000.00
shortTermDebt 5514000000.00
shortLongTermDebt 5514000000.00
shortLongTermDebtTotal 37407000000.00
otherStockholderEquity 26113000000.00
propertyPlantEquipment 4953000000.00
totalCurrentAssets 21372000000.00
longTermInvestments 937000000.00
netTangibleAssets -35826000000.00
shortTermInvestments 937000000.00
netReceivables 15816000000.00
longTermDebt 31832000000.00
inventory 2661000000.00
accountsPayable 15544000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -941000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20162000000.00
treasuryStock -2193000000.00
nonCurrrentAssetsOther -86518000000.00
nonCurrentAssetsTotal 86518000000.00
longTermDebtTotal 31893000000.00
nonCurrentLiabilitiesOther 28977000000.00
nonCurrentLiabilitiesTotal 41280000000.00
warrants 35000000.00
capitalSurpluse 28306000000.00
liabilitiesAndStockholdersEquity 155774000000.00
cashAndShortTermInvestments 5556000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
netInvestedCapital 82745000000.00
commonStockSharesOutstanding 379817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 153226000000.00
intangibleAssets 39003000000.00
otherCurrentAssets 43276000000.00
totalLiab 112154000000.00
totalStockholderEquity 41028000000.00
deferredLongTermLiab 9453000000.00
otherCurrentLiab 24574000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 15088000000.00
otherLiab 40736000000.00
goodWill 44505000000.00
otherAssets 65156000000.00
cash 3855000000.00
cashAndEquivalents 3855000000.00
totalCurrentLiabilities 18023000000.00
currentDeferredRevenue -24574000000.00
netDebt 38623000000.00
shortTermDebt 2955000000.00
shortLongTermDebt 2955000000.00
shortLongTermDebtTotal 42478000000.00
otherStockholderEquity 27647000000.00
propertyPlantEquipment 1283000000.00
totalCurrentAssets 65156000000.00
longTermInvestments 2045000000.00
netTangibleAssets -45759000000.00
shortTermInvestments 2045000000.00
netReceivables 15980000000.00
longTermDebt 39523000000.00
inventory 2821000000.00
accountsPayable 15068000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -1711000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 15088000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther -2045000000.00
nonCurrentAssetsTotal 88070000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 39523000000.00
nonCurrentLiabilitiesOther 31283000000.00
nonCurrentLiabilitiesTotal 48976000000.00
warrants 37000000.00
capitalSurpluse 27751000000.00
liabilitiesAndStockholdersEquity 153226000000.00
cashAndShortTermInvestments 5900000000.00
propertyPlantAndEquipmentGross 4562000000.00
propertyPlantAndEquipmentNet 4562000000.00
netInvestedCapital 83506000000.00
commonStockSharesOutstanding 246652000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 61753000000.00
intangibleAssets 345000000.00
otherCurrentAssets 41084000000.00
totalLiab 47969000000.00
totalStockholderEquity 13735000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569000000.00
commonStock 74000000.00
retainedEarnings 15824000000.00
otherLiab 31791000000.00
goodWill 6164000000.00
otherAssets 53681000000.00
cash 2972000000.00
cashAndEquivalents 2972000000.00
totalCurrentLiabilities 10219000000.00
netDebt 2467000000.00
shortTermDebt 240000000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 5439000000.00
otherStockholderEquity -1081000000.00
propertyPlantEquipment 756000000.00
totalCurrentAssets 53681000000.00
longTermInvestments 23925000000.00
netTangibleAssets 6395000000.00
shortTermInvestments 199000000.00
netReceivables 9426000000.00
longTermDebt 5199000000.00
inventory 228000000.00
accountsPayable 9979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1082000000.00
additionalPaidInCapital 2859000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15824000000.00
treasuryStock -4021000000.00
nonCurrrentAssetsOther -23925000000.00
nonCurrentAssetsTotal 8072000000.00
longTermDebtTotal 5199000000.00
nonCurrentLiabilitiesTotal 5199000000.00
capitalSurpluse 2940000000.00
liabilitiesAndStockholdersEquity 61753000000.00
cashAndShortTermInvestments 3171000000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1563000000.00
netInvestedCapital 19174000000.00
commonStockSharesOutstanding 243967000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 59360000000.00
intangibleAssets 424000000.00
otherCurrentAssets 37989000000.00
totalLiab 45575000000.00
totalStockholderEquity 13723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1419000000.00
commonStock 74000000.00
retainedEarnings 13855000000.00
otherLiab 27280000000.00
goodWill 5980000000.00
otherAssets 13104000000.00
cash 3185000000.00
cashAndEquivalents 3185000000.00
totalCurrentLiabilities 9222000000.00
netDebt 1847000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 5032000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 767000000.00
totalCurrentAssets 51420000000.00
longTermInvestments 22235000000.00
netTangibleAssets 6550000000.00
shortTermInvestments 691000000.00
netReceivables 9555000000.00
longTermDebt 4756000000.00
inventory 0.00
accountsPayable 8946000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000000.00
additionalPaidInCapital 3356000000.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13676000000.00
treasuryStock -1716000000.00
nonCurrrentAssetsOther -22235000000.00
nonCurrentAssetsTotal 7940000000.00
longTermDebtTotal 4756000000.00
nonCurrentLiabilitiesTotal 4756000000.00
capitalSurpluse 2892000000.00
liabilitiesAndStockholdersEquity 59360000000.00
cashAndShortTermInvestments 3876000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 259647000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 57088000000.00
intangibleAssets 568000000.00
otherCurrentAssets 36111000000.00
totalLiab 44975000000.00
totalStockholderEquity 12035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000000.00
commonStock 74000000.00
retainedEarnings 12121000000.00
otherLiab 26995000000.00
goodWill 6019000000.00
otherAssets 379000000.00
cash 1968000000.00
totalCurrentLiabilities 8997000000.00
netDebt 3201000000.00
shortTermDebt 149000000.00
shortLongTermDebt 5169000000.00
shortLongTermDebtTotal 5169000000.00
otherStockholderEquity 1090000000.00
propertyPlantEquipment 3068000000.00
totalCurrentAssets 48967000000.00
longTermInvestments 20235000000.00
netTangibleAssets 4714000000.00
shortTermInvestments 381000000.00
netReceivables 10507000000.00
longTermDebt 5020000000.00
inventory 0.00
accountsPayable 8848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000000.00
nonCurrrentAssetsOther -20026000000.00
nonCurrentAssetsTotal 8121000000.00
longTermDebtTotal 5020000000.00
nonCurrentLiabilitiesTotal 5020000000.00
capitalSurpluse 2859000000.00
liabilitiesAndStockholdersEquity 57088000000.00
cashAndShortTermInvestments 2349000000.00
propertyPlantAndEquipmentGross 1534000000.00
propertyPlantAndEquipmentNet 1534000000.00
commonStockSharesOutstanding 260592000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 55896000000.00
intangibleAssets 709000000.00
otherCurrentAssets 36276000000.00
totalLiab 45017000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1551000000.00
commonStock 74000000.00
retainedEarnings 10289000000.00
otherLiab 31421000000.00
goodWill 5989000000.00
otherAssets 2267000000.00
cash 1420000000.00
totalCurrentLiabilities 8591000000.00
netDebt 3732000000.00
shortTermDebt 147000000.00
shortLongTermDebt 5126000000.00
shortLongTermDebtTotal 5152000000.00
otherStockholderEquity 1347000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 47696000000.00
longTermInvestments 19744000000.00
netTangibleAssets 3352000000.00
shortTermInvestments 163000000.00
netReceivables 9837000000.00
longTermDebt 5005000000.00
inventory 0.00
accountsPayable 8444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1422000000.00
nonCurrrentAssetsOther -19335000000.00
nonCurrentAssetsTotal 8200000000.00
nonCurrentLiabilitiesTotal 5005000000.00
liabilitiesAndStockholdersEquity 55896000000.00
cashAndShortTermInvestments 1583000000.00
propertyPlantAndEquipmentGross 1502000000.00
propertyPlantAndEquipmentNet 1502000000.00
commonStockSharesOutstanding 268603000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 54336000000.00
intangibleAssets 902000000.00
otherCurrentAssets 33225000000.00
totalLiab 43659000000.00
totalStockholderEquity 10567000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 13676000000.00
otherLiab 30906000000.00
goodWill 6029000000.00
otherAssets 1844000000.00
cash 2795000000.00
totalCurrentLiabilities 7739000000.00
netDebt 2452000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 5247000000.00
otherStockholderEquity -2681000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 45941000000.00
shortTermInvestments 631000000.00
netReceivables 9290000000.00
longTermDebt 5014000000.00
inventory 0.00
accountsPayable 7506000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6037000000.00
nonCurrrentAssetsOther -17258000000.00
nonCurrentAssetsTotal 8395000000.00
nonCurrentLiabilitiesTotal 5014000000.00
liabilitiesAndStockholdersEquity 54336000000.00
cashAndShortTermInvestments 3426000000.00
propertyPlantAndEquipmentGross 1464000000.00
propertyPlantAndEquipmentNet 1464000000.00
commonStockSharesOutstanding 284685000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 53734000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 34388000000.00
totalLiab 43851000000.00
totalStockholderEquity 9769000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 12330000000.00
otherLiab 30141000000.00
goodWill 6001000000.00
otherAssets 1927000000.00
cash 2978000000.00
totalCurrentLiabilities 8724000000.00
netDebt 2209000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 5187000000.00
otherStockholderEquity -1982000000.00
propertyPlantEquipment 1120000000.00
totalCurrentAssets 45553000000.00
shortTermInvestments 154000000.00
netReceivables 8033000000.00
longTermDebt 4986000000.00
inventory 0.00
accountsPayable 8523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5277000000.00
nonCurrrentAssetsOther -17970000000.00
nonCurrentAssetsTotal 8181000000.00
nonCurrentLiabilitiesTotal 4986000000.00
liabilitiesAndStockholdersEquity 53734000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentGross 1120000000.00
propertyPlantAndEquipmentNet 1120000000.00
commonStockSharesOutstanding 289530000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 51047000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 38810000000.00
totalLiab 42703000000.00
totalStockholderEquity 8344000000.00
deferredLongTermLiab 0.00
commonStock 92000000.00
retainedEarnings 11143000000.00
otherLiab 29887000000.00
goodWill 3164000000.00
otherAssets 2290000000.00
cash 4690000000.00
totalCurrentLiabilities 104000000.00
netDebt 404000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 5094000000.00
otherStockholderEquity -2098000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 45083000000.00
shortTermInvestments 225000000.00
netReceivables 1358000000.00
longTermDebt 4990000000.00
inventory 0.00
accountsPayable 6627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5286000000.00
nonCurrrentAssetsOther -16542000000.00
nonCurrentAssetsTotal 5964000000.00
nonCurrentLiabilitiesTotal 4990000000.00
liabilitiesAndStockholdersEquity 51047000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 274249000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 45682000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 37316000000.00
totalLiab 39019000000.00
totalStockholderEquity 6645000000.00
commonStock 88000000.00
retainedEarnings 9879000000.00
otherLiab 28997000000.00
goodWill 3119000000.00
otherAssets 10692000000.00
cash 1605000000.00
totalCurrentLiabilities 552000000.00
netDebt 1235000000.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 2840000000.00
otherStockholderEquity -2708000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 40413000000.00
shortTermInvestments 174000000.00
netReceivables 1318000000.00
longTermDebt 2288000000.00
accountsPayable 7182000000.00
accumulatedOtherComprehensiveIncome -614000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5242000000.00
nonCurrrentAssetsOther -15010000000.00
nonCurrentAssetsTotal 5269000000.00
nonCurrentLiabilitiesTotal 2288000000.00
liabilitiesAndStockholdersEquity 45682000000.00
cashAndShortTermInvestments 1779000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 275287000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43013000000.00
intangibleAssets 3042000000.00
otherCurrentAssets 36497000000.00
totalLiab 37584000000.00
totalStockholderEquity 5417000000.00
deferredLongTermLiab 0.00
commonStock 88000000.00
retainedEarnings 8625000000.00
otherLiab 23000000.00
goodWill 2876000000.00
otherAssets 2157000000.00
cash 924000000.00
totalCurrentLiabilities 104000000.00
netDebt 1616000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 2540000000.00
otherStockholderEquity -2678000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 39275000000.00
shortTermInvestments 493000000.00
netReceivables 1361000000.00
longTermDebt 2436000000.00
inventory 0.00
accountsPayable 5797000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5192000000.00
nonCurrrentAssetsOther -14049000000.00
nonCurrentAssetsTotal 3738000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 43013000000.00
cashAndShortTermInvestments 1417000000.00
propertyPlantAndEquipmentGross 862000000.00
propertyPlantAndEquipmentNet 862000000.00
commonStockSharesOutstanding 275357000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 41406000000.00
intangibleAssets 4398000000.00
otherCurrentAssets 33219000000.00
totalLiab 37814000000.00
totalStockholderEquity 3592000000.00
commonStock 88000000.00
retainedEarnings 7374000000.00
otherLiab 10000000.00
goodWill 2878000000.00
otherAssets 3174000000.00
cash 1342000000.00
totalCurrentLiabilities 301000000.00
netDebt 1049000000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity -2796000000.00
propertyPlantEquipment 804000000.00
totalCurrentAssets 36204000000.00
shortTermInvestments 236000000.00
netReceivables 1407000000.00
longTermDebt 2090000000.00
accountsPayable 6875000000.00
accumulatedOtherComprehensiveIncome -1074000000.00
commonStockTotalEquity 88000000.00
treasuryStock -5298000000.00
nonCurrrentAssetsOther -12129000000.00
nonCurrentAssetsTotal 5202000000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 41406000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 278843000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 40065000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 14197000000.00
totalLiab 35317000000.00
totalStockholderEquity 4748000000.00
commonStock 88000000.00
retainedEarnings 7113000000.00
otherLiab 28422000000.00
goodWill 1783000000.00
otherAssets 9124000000.00
cash 1970000000.00
totalCurrentLiabilities 3000000.00
netDebt -177000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -2504000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 37657000000.00
shortTermInvestments 12754000000.00
netReceivables 8736000000.00
longTermDebt 1790000000.00
accountsPayable 4866000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 88000000.00
treasuryStock -4978000000.00
nonCurrrentAssetsOther -12754000000.00
nonCurrentAssetsTotal 2408000000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 40065000000.00
cashAndShortTermInvestments 14724000000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 283191000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 42399000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 16342000000.00
totalLiab 38069000000.00
totalStockholderEquity 4330000000.00
commonStock 40000000.00
retainedEarnings 6177000000.00
otherLiab 87000000.00
goodWill 1736000000.00
otherAssets 1496000000.00
cash 1392000000.00
totalCurrentLiabilities 382000000.00
netDebt 284000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity -1718000000.00
propertyPlantEquipment 632000000.00
totalCurrentAssets 40031000000.00
shortTermInvestments 12793000000.00
netReceivables 9504000000.00
longTermDebt 1294000000.00
accountsPayable 4435000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 40000000.00
treasuryStock -4169000000.00
nonCurrrentAssetsOther -12793000000.00
nonCurrentAssetsTotal 2368000000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 42399000000.00
cashAndShortTermInvestments 14185000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 336734694.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 44863000000.00
intangibleAssets 1656000000.00
otherCurrentAssets 16253000000.00
totalLiab 39503000000.00
totalStockholderEquity 5360000000.00
commonStock 40000000.00
retainedEarnings 5162000000.00
otherLiab 66000000.00
goodWill 1622000000.00
otherAssets 1641000000.00
cash 1709000000.00
totalCurrentLiabilities 100000000.00
netDebt -271000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 667000000.00
propertyPlantEquipment 638000000.00
totalCurrentAssets 42603000000.00
shortTermInvestments 16025000000.00
netReceivables 8616000000.00
longTermDebt 1338000000.00
accountsPayable 5127000000.00
accumulatedOtherComprehensiveIncome -509000000.00
commonStockTotalEquity 40000000.00
treasuryStock -1718000000.00
nonCurrrentAssetsOther -16025000000.00
nonCurrentAssetsTotal 2260000000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 44863000000.00
cashAndShortTermInvestments 17734000000.00
propertyPlantAndEquipmentGross 638000000.00
propertyPlantAndEquipmentNet 638000000.00
commonStockSharesOutstanding 389376997.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 81059000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 43202000000.00
totalLiab 75856000000.00
totalStockholderEquity 5203000000.00
commonStock 40000000.00
retainedEarnings 3679000000.00
otherLiab 68059000000.00
goodWill 1620000000.00
otherAssets 1980000000.00
cash 2519000000.00
netDebt -1081000000.00
shortLongTermDebtTotal 1438000000.00
otherStockholderEquity 1820000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 78662000000.00
shortTermInvestments 16718000000.00
netReceivables 16223000000.00
longTermDebt 1438000000.00
accountsPayable 6426000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 40000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -16718000000.00
nonCurrentAssetsTotal 2397000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 81059000000.00
cashAndShortTermInvestments 19237000000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 413614573.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 90953000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 48116000000.00
totalLiab 86434000000.00
totalStockholderEquity 4519000000.00
commonStock 69000000.00
retainedEarnings 9782000000.00
otherLiab 78951000000.00
goodWill 1620000000.00
otherAssets 1916000000.00
cash 1392000000.00
netDebt 108000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity -5278000000.00
propertyPlantEquipment 973000000.00
totalCurrentAssets 88360000000.00
shortTermInvestments 29431000000.00
netReceivables 9421000000.00
longTermDebt 1500000000.00
accountsPayable 5983000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 69000000.00
treasuryStock -8557000000.00
nonCurrrentAssetsOther -29431000000.00
nonCurrentAssetsTotal 2593000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 90953000000.00
cashAndShortTermInvestments 30823000000.00
propertyPlantAndEquipmentGross 973000000.00
propertyPlantAndEquipmentNet 973000000.00
commonStockSharesOutstanding 421333333.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 88950000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 45468000000.00
totalLiab 85083000000.00
totalStockholderEquity 3867000000.00
commonStock 68000000.00
retainedEarnings 9299000000.00
otherLiab 77330000000.00
goodWill 1620000000.00
otherAssets 33696000000.00
cash 1575000000.00
totalCurrentLiabilities 130000000.00
netDebt 55000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1630000000.00
otherStockholderEquity -5298000000.00
propertyPlantEquipment 1078000000.00
totalCurrentAssets 86252000000.00
shortTermInvestments 29228000000.00
netReceivables 9981000000.00
longTermDebt 1500000000.00
accountsPayable 6123000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8510000000.00
nonCurrrentAssetsOther -29228000000.00
nonCurrentAssetsTotal 2698000000.00
nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 30803000000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1078000000.00
commonStockSharesOutstanding 423028391.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 91589000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 51821000000.00
totalLiab 86534000000.00
totalStockholderEquity 5055000000.00
commonStock 68000000.00
retainedEarnings 9882000000.00
otherLiab 80071000000.00
otherAssets 2003000000.00
cash 1933000000.00
totalCurrentLiabilities 50000000.00
netDebt -256000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity -4895000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 88704000000.00
shortTermInvestments 25135000000.00
netReceivables 9815000000.00
longTermDebt 1627000000.00
accountsPayable 4886000000.00
accumulatedOtherComprehensiveIncome 147000000.00
commonStockTotalEquity 68000000.00
treasuryStock -8135000000.00
nonCurrrentAssetsOther -25135000000.00
nonCurrentAssetsTotal 2885000000.00
nonCurrentLiabilitiesTotal 1627000000.00
liabilitiesAndStockholdersEquity 91589000000.00
cashAndShortTermInvestments 27068000000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
commonStockSharesOutstanding 452166934.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 95088000000.00
intangibleAssets 1878000000.00
otherCurrentAssets 53030000000.00
totalLiab 89675000000.00
totalStockholderEquity 5413000000.00
commonStock 67000000.00
retainedEarnings 9081000000.00
otherLiab 83255000000.00
otherAssets 2207000000.00
cash 2206000000.00
totalCurrentLiabilities 146000000.00
netDebt -897000000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity -3735000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 92331000000.00
shortTermInvestments 27053000000.00
netReceivables 10042000000.00
longTermDebt 1163000000.00
accountsPayable 5111000000.00
accumulatedOtherComprehensiveIncome 221000000.00
commonStockTotalEquity 67000000.00
treasuryStock -6922000000.00
nonCurrrentAssetsOther -27053000000.00
nonCurrentAssetsTotal 2757000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 95088000000.00
cashAndShortTermInvestments 29259000000.00
propertyPlantAndEquipmentGross 879000000.00
propertyPlantAndEquipmentNet 879000000.00
commonStockSharesOutstanding 485445205.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95333000000.00
intangibleAssets 1955000000.00
otherCurrentAssets 56498000000.00
totalLiab 89184000000.00
totalStockholderEquity 6149000000.00
commonStock 67000000.00
retainedEarnings 8290000000.00
cash 2232000000.00
totalCurrentLiabilities 57000000.00
netDebt -816000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity -2208000000.00
totalCurrentAssets 92663000000.00
shortTermInvestments 24690000000.00
netReceivables 9243000000.00
accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther -24690000000.00
nonCurrentAssetsTotal 2670000000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 95333000000.00
cashAndShortTermInvestments 26922000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 591991101.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 114612000000.00
intangibleAssets 2495000000.00
otherCurrentAssets 56567000000.00
totalLiab 106335000000.00
totalStockholderEquity 8277000000.00
commonStock 66000000.00
retainedEarnings 6746000000.00
cash 3028000000.00
totalCurrentLiabilities 7037000000.00
netDebt -1325000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 1703000000.00
otherStockholderEquity 1465000000.00
totalCurrentAssets 111179000000.00
shortTermInvestments 34190000000.00
netReceivables 17394000000.00
accountsPayable 6765000000.00
accumulatedOtherComprehensiveIncome 842000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther -34190000000.00
nonCurrentAssetsTotal 3433000000.00
nonCurrentLiabilitiesTotal 1431000000.00
liabilitiesAndStockholdersEquity 114612000000.00
cashAndShortTermInvestments 37218000000.00
propertyPlantAndEquipmentGross 938000000.00
propertyPlantAndEquipmentNet 938000000.00
commonStockSharesOutstanding 640661157.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 108199000000.00
intangibleAssets 2542000000.00
otherCurrentAssets 53460000000.00
totalLiab 100267000000.00
totalStockholderEquity 7932000000.00
commonStock 88000000.00
retainedEarnings 5696000000.00
cash 2625000000.00
totalCurrentLiabilities 7252000000.00
netDebt -470000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 2148000000.00
totalCurrentAssets 104800000000.00
shortTermInvestments 37697000000.00
netReceivables 11018000000.00
accountsPayable 6562000000.00
commonStockTotalEquity 88000000.00
nonCurrrentAssetsOther -37697000000.00
nonCurrentAssetsTotal 3399000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 108199000000.00
cashAndShortTermInvestments 40322000000.00
propertyPlantAndEquipmentGross 857000000.00
propertyPlantAndEquipmentNet 857000000.00
commonStockSharesOutstanding 668291242.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 98932000000.00
otherCurrentAssets 45948000000.00
totalLiab 91724000000.00
totalStockholderEquity 7208000000.00
commonStock 88000000.00
retainedEarnings 4855000000.00
goodWill 1068000000.00
cash 1287000000.00
totalCurrentLiabilities 5615000000.00
netDebt 23000000.00
shortTermDebt 289000000.00
shortLongTermDebtTotal 1310000000.00
otherStockholderEquity 2265000000.00
totalCurrentAssets 97062000000.00
shortTermInvestments 38311000000.00
netReceivables 11516000000.00
accountsPayable 5326000000.00
commonStockTotalEquity 88000000.00
nonCurrrentAssetsOther -38311000000.00
nonCurrentAssetsTotal 1870000000.00
nonCurrentLiabilitiesTotal 1021000000.00
liabilitiesAndStockholdersEquity 98932000000.00
cashAndShortTermInvestments 39598000000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 802000000.00
commonStockSharesOutstanding 686662272.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95903000000.00
otherCurrentAssets 41381000000.00
totalLiab 88746000000.00
totalStockholderEquity 7157000000.00
commonStock 87000000.00
retainedEarnings 4041000000.00
goodWill 1118000000.00
cash 1559000000.00
totalCurrentLiabilities 5822000000.00
netDebt -79000000.00
shortTermDebt 414000000.00
shortLongTermDebtTotal 1480000000.00
otherStockholderEquity 3029000000.00
totalCurrentAssets 93921000000.00
shortTermInvestments 39593000000.00
netReceivables 11388000000.00
accountsPayable 5408000000.00
commonStockTotalEquity 87000000.00
nonCurrrentAssetsOther -39593000000.00
nonCurrentAssetsTotal 1982000000.00
nonCurrentLiabilitiesTotal 1066000000.00
liabilitiesAndStockholdersEquity 95903000000.00
cashAndShortTermInvestments 41152000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 864000000.00
commonStockSharesOutstanding 663986014.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 86102000000.00
otherCurrentAssets 35264000000.00
totalLiab 80291000000.00
totalStockholderEquity 5811000000.00
commonStock 83000000.00
retainedEarnings 4052000000.00
goodWill 1165000000.00
cash 1693000000.00
totalCurrentLiabilities 4997000000.00
netDebt -33000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 1660000000.00
otherStockholderEquity 1676000000.00
totalCurrentAssets 84023000000.00
shortTermInvestments 35594000000.00
netReceivables 11472000000.00
accountsPayable 4726000000.00
commonStockTotalEquity 83000000.00
nonCurrrentAssetsOther -35594000000.00
nonCurrentAssetsTotal 2079000000.00
nonCurrentLiabilitiesTotal 1389000000.00
liabilitiesAndStockholdersEquity 86102000000.00
cashAndShortTermInvestments 37287000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 653284864.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 84975000000.00
intangibleAssets 1262000000.00
otherCurrentAssets 41674000000.00
totalLiab 78400000000.00
totalStockholderEquity 6575000000.00
retainedEarnings 3717000000.00
totalCurrentLiabilities 351000000.00
netDebt 1586000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity 2858000000.00
totalCurrentAssets 82783000000.00
shortTermInvestments 37044000000.00
netReceivables 4065000000.00
nonCurrrentAssetsOther -37044000000.00
nonCurrentAssetsTotal 2192000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 84975000000.00
cashAndShortTermInvestments 37044000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
commonStockSharesOutstanding 644681379.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 69827000000.00
intangibleAssets 1384000000.00
otherCurrentAssets 31827000000.00
totalLiab 64083000000.00
totalStockholderEquity 5744000000.00
retainedEarnings 3702000000.00
totalCurrentLiabilities 438000000.00
netDebt 1367000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 2042000000.00
totalCurrentAssets 67498000000.00
shortTermInvestments 32107000000.00
netReceivables 3564000000.00
nonCurrrentAssetsOther -32107000000.00
nonCurrentAssetsTotal 2329000000.00
nonCurrentLiabilitiesTotal 929000000.00
liabilitiesAndStockholdersEquity 69827000000.00
cashAndShortTermInvestments 32107000000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 644092368.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 66737000000.00
intangibleAssets 1487000000.00
otherCurrentAssets 30799000000.00
totalLiab 60874000000.00
totalStockholderEquity 5863000000.00
retainedEarnings 3609000000.00
totalCurrentLiabilities 385000000.00
netDebt 1233000000.00
shortTermDebt 385000000.00
shortLongTermDebtTotal 1233000000.00
otherStockholderEquity 2254000000.00
totalCurrentAssets 64303000000.00
shortTermInvestments 29573000000.00
netReceivables 3931000000.00
nonCurrrentAssetsOther -29573000000.00
nonCurrentAssetsTotal 2434000000.00
nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 66737000000.00
cashAndShortTermInvestments 29573000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 645142750.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 63691000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 29480000000.00
totalLiab 58449000000.00
totalStockholderEquity 5242000000.00
retainedEarnings 3377000000.00
totalCurrentLiabilities 599000000.00
netDebt 1431000000.00
shortTermDebt 599000000.00
shortLongTermDebtTotal 1431000000.00
otherStockholderEquity 1865000000.00
totalCurrentAssets 61195000000.00
shortTermInvestments 27548000000.00
netReceivables 4167000000.00
nonCurrrentAssetsOther -27548000000.00
nonCurrentAssetsTotal 2496000000.00
nonCurrentLiabilitiesTotal 832000000.00
liabilitiesAndStockholdersEquity 63691000000.00
cashAndShortTermInvestments 27548000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 683442063.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 57779000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 26939000000.00
totalLiab 52259000000.00
totalStockholderEquity 5520000000.00
retainedEarnings 3276000000.00
totalCurrentLiabilities 296000000.00
netDebt 936000000.00
shortTermDebt 296000000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 2244000000.00
totalCurrentAssets 56078000000.00
shortTermInvestments 25580000000.00
netReceivables 3559000000.00
nonCurrrentAssetsOther -25580000000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 57779000000.00
cashAndShortTermInvestments 25580000000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 707574527.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 55824500000.00
totalLiab 50586900000.00
totalStockholderEquity 5237600000.00
retainedEarnings 3145600000.00
otherAssets 55824500000.00
netDebt 643200000.00
shortLongTermDebtTotal 643200000.00
otherStockholderEquity 2092000000.00
nonCurrentLiabilitiesTotal 643200000.00
liabilitiesAndStockholdersEquity 55824500000.00
commonStockSharesOutstanding 708962931.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 53495200000.00
totalLiab 48522200000.00
totalStockholderEquity 4973000000.00
retainedEarnings 2931800000.00
otherAssets 53495200000.00
netDebt 315900000.00
shortLongTermDebtTotal 315900000.00
otherStockholderEquity 2041200000.00
nonCurrentLiabilitiesTotal 315900000.00
liabilitiesAndStockholdersEquity 53495200000.00
commonStockSharesOutstanding 713824936.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 50015800000.00
totalLiab 45390800000.00
totalStockholderEquity 4625000000.00
retainedEarnings 2467900000.00
otherAssets 50015800000.00
netDebt 511600000.00
shortLongTermDebtTotal 511600000.00
otherStockholderEquity 2157100000.00
nonCurrentLiabilitiesTotal 511600000.00
liabilitiesAndStockholdersEquity 50015800000.00
commonStockSharesOutstanding 687132630.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 44736200000.00
totalLiab 40982200000.00
totalStockholderEquity 3754000000.00
retainedEarnings 1903300000.00
otherAssets 44736200000.00
netDebt 338000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 1850700000.00
nonCurrentLiabilitiesTotal 338000000.00
liabilitiesAndStockholdersEquity 44736200000.00
commonStockSharesOutstanding 618401534.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1337000000.00
totalCashflowsFromInvestingActivities -4734000000.00
totalCashFromFinancingActivities -2572000000.00
netIncome 1449000000.00
changeInCash -1090000000.00
beginPeriodCashFlow 9636000000.00
endPeriodCashFlow 8546000000.00
totalCashFromOperatingActivities 2826000000.00
issuanceOfCapitalStock 54000000.00
depreciation 766000000.00
otherCashflowsFromInvestingActivities -3526000000.00
dividendsPaid 362000000.00
changeToInventory -148000000.00
changeToAccountReceivables -600000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities 1247000000.00
capitalExpenditures 403000000
changeInWorkingCapital 672000000.00
stockBasedCompensation 1447000000.00
otherNonCashItems -1412000000.00
freeCashFlow 2423000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -136000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -414000000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities 1372000000.00
netIncome 1510000000.00
changeInCash 1647000000.00
beginPeriodCashFlow 7989000000.00
endPeriodCashFlow 9636000000.00
totalCashFromOperatingActivities 2492000000.00
issuanceOfCapitalStock 29000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities -278000000.00
dividendsPaid 362000000.00
changeToInventory -109000000.00
changeToAccountReceivables -628000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 244000000.00
changeToNetincome -125000000.00
capitalExpenditures 397000000
changeReceivables -628000000.00
cashFlowsOtherOperating 1141000000.00
cashAndCashEquivalentsChanges 1643000000.00
changeInWorkingCapital 352000000.00
stockBasedCompensation 1434000000.00
otherNonCashItems -1460000000.00
freeCashFlow 2095000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -213000000.00
changeToLiabilities 2223000000.00
totalCashflowsFromInvestingActivities -2983000000.00
netBorrowings 1411000000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities 1372000000.00
netIncome 1306000000.00
changeInCash 2013000000.00
beginPeriodCashFlow 5976000000.00
endPeriodCashFlow 7989000000.00
totalCashFromOperatingActivities 5028000000.00
issuanceOfCapitalStock 30000000.00
depreciation 749000000.00
otherCashflowsFromInvestingActivities -2770000000.00
dividendsPaid 368000000.00
changeToInventory 566000000.00
changeToAccountReceivables -407000000.00
salePurchaseOfStock -962000000.00
otherCashflowsFromFinancingActivities 1343000000.00
changeToNetincome -52000000.00
capitalExpenditures 408000000
changeReceivables -407000000.00
cashFlowsOtherOperating 643000000.00
cashAndCashEquivalentsChanges 2008000000.00
changeInWorkingCapital 3025000000.00
otherNonCashItems 56000000.00
freeCashFlow 4620000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -373000000.00
changeToLiabilities 659000000.00
totalCashflowsFromInvestingActivities 3098000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -2636000000.00
changeToOperatingActivities -338000000.00
netIncome 1198000000.00
changeInCash -1141000000.00
beginPeriodCashFlow 7117000000.00
endPeriodCashFlow 5976000000.00
totalCashFromOperatingActivities 2099000000.00
issuanceOfCapitalStock 72000000.00
depreciation 735000000.00
otherCashflowsFromInvestingActivities 4393000000.00
dividendsPaid 334000000.00
changeToInventory -996000000.00
changeToAccountReceivables -390000000.00
salePurchaseOfStock -1733000000.00
otherCashflowsFromFinancingActivities -141000000.00
changeToNetincome -107000000.00
capitalExpenditures 345000000
changeReceivables -390000000.00
cashFlowsOtherOperating 763000000.00
cashAndCashEquivalentsChanges -1153000000.00
changeInWorkingCapital 273000000.00
otherNonCashItems 73000000.00
freeCashFlow 1754000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -95000000.00
changeToLiabilities 866000000.00
totalCashflowsFromInvestingActivities 4446000000.00
netBorrowings -1807000000.00
totalCashFromFinancingActivities -5517000000.00
changeToOperatingActivities 918000000.00
netIncome 2778000000.00
changeInCash 2194000000.00
beginPeriodCashFlow 4923000000.00
endPeriodCashFlow 7117000000.00
totalCashFromOperatingActivities 3283000000.00
issuanceOfCapitalStock 100000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 4541000000.00
dividendsPaid 341000000.00
changeToInventory -237000000.00
changeToAccountReceivables 619000000.00
salePurchaseOfStock -3500000000.00
otherCashflowsFromFinancingActivities -1776000000.00
changeToNetincome -1787000000.00
capitalExpenditures 338000000
changeReceivables 619000000.00
cashFlowsOtherOperating 318000000.00
cashAndCashEquivalentsChanges 2212000000.00
changeInWorkingCapital 1566000000.00
otherNonCashItems -1654000000.00
freeCashFlow 2945000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -179000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 219000000.00
totalCashFromFinancingActivities -916000000.00
changeToOperatingActivities 1034000000.00
netIncome 1572000000.00
changeInCash -137000000.00
beginPeriodCashFlow 5060000000.00
endPeriodCashFlow 4923000000.00
totalCashFromOperatingActivities 1244000000.00
issuanceOfCapitalStock 124000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities -229000000.00
dividendsPaid 352000000.00
changeToInventory -59000000.00
changeToAccountReceivables -1964000000.00
salePurchaseOfStock -1006000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 66000000.00
capitalExpenditures 324000000
changeReceivables -1964000000.00
cashFlowsOtherOperating 1182000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -1153000000.00
otherNonCashItems 95000000.00
freeCashFlow 920000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 60000000.00
changeToLiabilities 430000000.00
totalCashflowsFromInvestingActivities -324000000.00
netBorrowings -463000000.00
totalCashFromFinancingActivities -2171000000.00
changeToOperatingActivities 724000000.00
netIncome 1198000000.00
changeInCash -488000000.00
beginPeriodCashFlow 5548000000.00
endPeriodCashFlow 5060000000.00
totalCashFromOperatingActivities 2030000000.00
issuanceOfCapitalStock 93000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 357000000.00
changeToInventory 222000000.00
changeToAccountReceivables -540000000.00
salePurchaseOfStock -1368000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome 181000000.00
capitalExpenditures 288000000
changeReceivables -540000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges -465000000.00
changeInWorkingCapital -66000000.00
otherNonCashItems 319000000.00
freeCashFlow 1742000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 932000000.00
changeToLiabilities 1334000000.00
totalCashflowsFromInvestingActivities 123000000.00
netBorrowings -379000000.00
totalCashFromFinancingActivities -2371000000.00
changeToOperatingActivities 848000000.00
netIncome 1133000000.00
changeInCash 2008000000.00
beginPeriodCashFlow 3540000000.00
endPeriodCashFlow 5548000000.00
totalCashFromOperatingActivities 4275000000.00
issuanceOfCapitalStock 25000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities -3662000000.00
dividendsPaid 324000000.00
changeToInventory -557000000.00
changeToAccountReceivables 1088000000.00
salePurchaseOfStock -1421000000.00
otherCashflowsFromFinancingActivities 3927000000.00
changeToNetincome -260000000.00
capitalExpenditures 304000000
changeReceivables 1088000000.00
cashFlowsOtherOperating 759000000.00
cashAndCashEquivalentsChanges 2027000000.00
changeInWorkingCapital 2583000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -51000000.00
freeCashFlow 3971000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -218000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings 1161000000.00
totalCashFromFinancingActivities -1728000000.00
changeToOperatingActivities 490000000.00
netIncome 1635000000.00
changeInCash -338000000.00
beginPeriodCashFlow 3878000000.00
endPeriodCashFlow 3540000000.00
totalCashFromOperatingActivities 2119000000.00
issuanceOfCapitalStock 11000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 330000000.00
changeToInventory 142000000.00
changeToAccountReceivables -671000000.00
salePurchaseOfStock -2611000000.00
otherCashflowsFromFinancingActivities 2363000000.00
changeToNetincome -173000000.00
capitalExpenditures 350000000
changeReceivables -671000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges -319000000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -54000000.00
freeCashFlow 1769000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -167000000.00
changeToLiabilities -1006000000.00
totalCashflowsFromInvestingActivities -2307000000.00
netBorrowings 1111000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 429000000.00
netIncome 1476000000.00
changeInCash -2666000000.00
beginPeriodCashFlow 6544000000.00
endPeriodCashFlow 3878000000.00
totalCashFromOperatingActivities -296000000.00
issuanceOfCapitalStock 86000000.00
depreciation 731000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 342000000.00
changeToInventory 54000000.00
changeToAccountReceivables -2269000000.00
salePurchaseOfStock -916000000.00
otherCashflowsFromFinancingActivities 1761000000.00
changeToNetincome 19000000.00
capitalExpenditures 258000000
changeReceivables -2269000000.00
cashFlowsOtherOperating 755000000.00
cashAndCashEquivalentsChanges -2665000000.00
changeInWorkingCapital -2409000000.00
stockBasedCompensation -59000000.00
otherNonCashItems 10000000.00
freeCashFlow -554000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -201000000.00
changeToLiabilities -194000000.00
totalCashflowsFromInvestingActivities -717000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -4051000000.00
changeToOperatingActivities 838000000.00
netIncome 1171000000.00
changeInCash -3701000000.00
beginPeriodCashFlow 10245000000.00
endPeriodCashFlow 6544000000.00
totalCashFromOperatingActivities 1093000000.00
depreciation 715000000.00
otherCashflowsFromInvestingActivities -516000000.00
dividendsPaid 345000000.00
changeToInventory 247000000.00
changeToAccountReceivables -1380000000.00
salePurchaseOfStock -2794000000.00
otherCashflowsFromFinancingActivities 4113000000.00
changeToNetincome 95000000.00
capitalExpenditures 242000000
changeReceivables -1380000000.00
cashFlowsOtherOperating 439000000.00
cashAndCashEquivalentsChanges -3675000000.00
changeInWorkingCapital -888000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 131000000.00
freeCashFlow 851000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -54000000.00
changeToLiabilities 1479000000.00
totalCashflowsFromInvestingActivities 4420000000.00
netBorrowings -2550000000.00
totalCashFromFinancingActivities -4721000000.00
changeToOperatingActivities 2140000000.00
netIncome 4142000000.00
changeInCash 4041000000.00
beginPeriodCashFlow 6204000000.00
endPeriodCashFlow 10245000000.00
totalCashFromOperatingActivities 4294000000.00
depreciation 713000000.00
otherCashflowsFromInvestingActivities 4474000000.00
dividendsPaid 532000000.00
changeToInventory -504000000.00
changeToAccountReceivables 2012000000.00
salePurchaseOfStock -1690000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome -4416000000.00
capitalExpenditures 319000000
changeReceivables 2012000000.00
cashFlowsOtherOperating 873000000.00
cashAndCashEquivalentsChanges 3993000000.00
changeInWorkingCapital 4323000000.00
stockBasedCompensation -4370000000.00
otherNonCashItems -468000000.00
freeCashFlow 3975000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -116000000.00
changeToLiabilities -405000000.00
totalCashflowsFromInvestingActivities -938000000.00
netBorrowings -2099000000.00
totalCashFromFinancingActivities -1682000000.00
changeToOperatingActivities 123000000.00
netIncome 1398000000.00
changeInCash -1717000000.00
beginPeriodCashFlow 7921000000.00
endPeriodCashFlow 6204000000.00
totalCashFromOperatingActivities 895000000.00
depreciation 702000000.00
otherCashflowsFromInvestingActivities -822000000.00
dividendsPaid 1545000000.00
changeToInventory 5000000.00
changeToAccountReceivables -1185000000.00
salePurchaseOfStock -1028000000.00
otherCashflowsFromFinancingActivities 2980000000.00
changeToNetincome -113000000.00
capitalExpenditures 252000000
changeReceivables -1185000000.00
cashFlowsOtherOperating 443000000.00
cashAndCashEquivalentsChanges -1725000000.00
changeInWorkingCapital -1173000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 81000000.00
freeCashFlow 643000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -244000000.00
changeToLiabilities 464000000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings 964000000.00
totalCashFromFinancingActivities -312000000.00
changeToOperatingActivities 1588000000.00
netIncome 1760000000.00
changeInCash 2747000000.00
beginPeriodCashFlow 5174000000.00
endPeriodCashFlow 7921000000.00
totalCashFromOperatingActivities 3274000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 620000000.00
changeToInventory -146000000.00
changeToAccountReceivables -827000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 1189000000.00
changeToNetincome -122000000.00
capitalExpenditures 256000000
changeReceivables -827000000.00
cashFlowsOtherOperating 1451000000.00
cashAndCashEquivalentsChanges 2725000000.00
changeInWorkingCapital 699000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 257000000.00
freeCashFlow 3018000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -29000000.00
changeToLiabilities 649000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -1111000000.00
totalCashFromFinancingActivities -1818000000.00
changeToOperatingActivities 401000000.00
netIncome 1189000000.00
changeInCash -237000000.00
beginPeriodCashFlow 5411000000.00
endPeriodCashFlow 5174000000.00
totalCashFromOperatingActivities 1887000000.00
depreciation 693000000.00
otherCashflowsFromInvestingActivities -240000000.00
dividendsPaid 3290000000.00
changeToInventory 96000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -956000000.00
otherCashflowsFromFinancingActivities 6484000000.00
changeToNetincome 112000000.00
capitalExpenditures 267000000
changeReceivables -1266000000.00
cashFlowsOtherOperating 414000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital -251000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 329000000.00
freeCashFlow 1620000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1202000000.00
changeToLiabilities 1305000000.00
totalCashflowsFromInvestingActivities -271000000.00
netBorrowings -1356000000.00
totalCashFromFinancingActivities -1707000000.00
changeToOperatingActivities -682000000.00
netIncome 984000000.00
changeInCash 834000000.00
beginPeriodCashFlow 4577000000.00
endPeriodCashFlow 5411000000.00
totalCashFromOperatingActivities 2793000000.00
depreciation 927000000.00
otherCashflowsFromInvestingActivities 1241000000.00
dividendsPaid 202000000.00
changeToInventory 149000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -4000000.00
capitalExpenditures 310000000
changeReceivables 273000000.00
cashFlowsOtherOperating -180000000.00
cashAndCashEquivalentsChanges 842000000.00
changeInWorkingCapital 584000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 304000000.00
freeCashFlow 2483000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1206000000.00
changeToLiabilities 686000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings -458000000.00
totalCashFromFinancingActivities -1173000000.00
changeToOperatingActivities -188000000.00
netIncome 1354000000.00
changeInCash 967000000.00
beginPeriodCashFlow 3610000000.00
endPeriodCashFlow 4577000000.00
totalCashFromOperatingActivities 2461000000.00
depreciation 913000000.00
otherCashflowsFromInvestingActivities 1145000000.00
dividendsPaid 479000000.00
changeToInventory 55373000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -674000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -210000000.00
capitalExpenditures 243000000
changeReceivables 79000000.00
cashFlowsOtherOperating -498000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 967000000.00
changeInWorkingCapital 336000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 68000000.00
freeCashFlow 2218000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1309000000.00
changeToLiabilities -524000000.00
totalCashflowsFromInvestingActivities -634000000.00
netBorrowings -1313000000.00
totalCashFromFinancingActivities -1773000000.00
changeToOperatingActivities -226000000.00
netIncome 1410000000.00
changeInCash -1366000000.00
beginPeriodCashFlow 4976000000.00
endPeriodCashFlow 3610000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 914000000.00
otherCashflowsFromInvestingActivities 978000000.00
changeToInventory 53035000000.00
changeToAccountReceivables -1070000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome -102000000.00
capitalExpenditures 303000000
changeReceivables -1070000000.00
cashFlowsOtherOperating 327000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -1366000000.00
changeInWorkingCapital -1289000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 106000000.00
freeCashFlow 736000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1115000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities 475000000.00
netBorrowings -2048000000.00
totalCashFromFinancingActivities -2534000000.00
changeToOperatingActivities 960000000.00
netIncome 1372000000.00
changeInCash 1121000000.00
beginPeriodCashFlow 3855000000.00
endPeriodCashFlow 4976000000.00
totalCashFromOperatingActivities 3192000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities 1784000000.00
changeToInventory 440000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -462000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome -172000000.00
capitalExpenditures 194000000
changeReceivables -272000000.00
cashFlowsOtherOperating 476000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 1121000000.00
changeInWorkingCapital 1012000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 83000000.00
freeCashFlow 2998000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -77000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -24704000000.00
netBorrowings 4568000000.00
totalCashFromFinancingActivities 4400000000.00
changeToOperatingActivities -1405000000.00
netIncome 147000000.00
changeInCash -20177000000.00
beginPeriodCashFlow 24032000000.00
endPeriodCashFlow 3855000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 4459000000.00
changeToInventory -107000000.00
changeToAccountReceivables 614000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 8973000000.00
changeToNetincome 143000000.00
capitalExpenditures 182000000
changeInWorkingCapital -146000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -11000000.00
freeCashFlow -56000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 264000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities 125000000.00
netBorrowings 19780000000.00
totalCashFromFinancingActivities 19657000000.00
changeToOperatingActivities -468000000.00
netIncome 774000000.00
changeInCash 20398000000.00
beginPeriodCashFlow 3634000000.00
endPeriodCashFlow 24032000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory -107000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19747000000.00
changeToNetincome 34000000.00
capitalExpenditures 126000000
changeInWorkingCapital -344000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -36000000.00
freeCashFlow 498000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 84000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 202000000.00
netIncome 808000000.00
changeInCash 863000000.00
beginPeriodCashFlow 2771000000.00
endPeriodCashFlow 3634000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory -107000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 48000000.00
capitalExpenditures 117000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 9000000.00
freeCashFlow 878000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1557000000.00
changeToLiabilities -191000000.00
totalCashflowsFromInvestingActivities -1700000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities 918000000.00
netIncome 917000000.00
changeInCash -201000000.00
beginPeriodCashFlow 2972000000.00
endPeriodCashFlow 2771000000.00
totalCashFromOperatingActivities 2025000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory -107000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities -106000000.00
changeToNetincome 36000000.00
capitalExpenditures 103000000
changeInWorkingCapital 934000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -42000000.00
freeCashFlow 1922000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -928000000.00
changeToLiabilities 639000000.00
totalCashflowsFromInvestingActivities -1703000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -683000000.00
changeToOperatingActivities 267000000.00
netIncome 267000000.00
changeInCash -684000000.00
beginPeriodCashFlow 3656000000.00
endPeriodCashFlow 2972000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -1703000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -764000000.00
otherCashflowsFromFinancingActivities 154000000.00
changeToNetincome 518000000.00
capitalExpenditures 131000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 3000000.00
freeCashFlow 444000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -260000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 269000000.00
totalCashFromFinancingActivities -825000000.00
changeToOperatingActivities -62000000.00
netIncome 562000000.00
changeInCash 45000000.00
beginPeriodCashFlow 3611000000.00
endPeriodCashFlow 3656000000.00
totalCashFromOperatingActivities 1235000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1584000000.00
changeToInventory 0.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -1066000000.00
otherCashflowsFromFinancingActivities 2792000000.00
changeToNetincome 262000000.00
capitalExpenditures 146000000
changeInWorkingCapital 274000000.00
stockBasedCompensation -77000000.00
otherNonCashItems 306000000.00
freeCashFlow 1089000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -508000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -628000000.00
changeToOperatingActivities 18000000.00
netIncome 810000000.00
changeInCash -544000000.00
beginPeriodCashFlow 4155000000.00
endPeriodCashFlow 3611000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -656000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 74000000.00
capitalExpenditures 103000000
changeInWorkingCapital -330000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 79000000.00
freeCashFlow 594000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -26000000.00
changeToLiabilities 973000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities -84000000.00
netIncome 593000000.00
changeInCash 970000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 4155000000.00
totalCashFromOperatingActivities 1579000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -35000000.00
capitalExpenditures 91000000
changeInWorkingCapital 861000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -31000000.00
freeCashFlow 1488000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2159000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -2574000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities 746000000.00
netIncome 374000000.00
changeInCash -39000000.00
beginPeriodCashFlow 3224000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 489000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 15000000.00
capitalExpenditures 99000000
changeInWorkingCapital 367000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -35000000.00
freeCashFlow 853000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -807000000.00
changeToLiabilities 447000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -87000000.00
netIncome 452000000.00
changeInCash 770000000.00
beginPeriodCashFlow 2454000000.00
endPeriodCashFlow 3224000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 840000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 5000000.00
capitalExpenditures 108000000
changeInWorkingCapital 1294000000.00
stockBasedCompensation -75000000.00
otherNonCashItems -23000000.00
freeCashFlow 1770000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities -71000000.00
netIncome 503000000.00
changeInCash 53000000.00
beginPeriodCashFlow 2401000000.00
endPeriodCashFlow 2454000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -311000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -95000000.00
capitalExpenditures 142000000
changeInWorkingCapital -301000000.00
stockBasedCompensation -67000000.00
otherNonCashItems 43000000.00
freeCashFlow 160000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -221000000.00
changeToLiabilities 506000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -114000000.00
netIncome 514000000.00
changeInCash 433000000.00
beginPeriodCashFlow 1968000000.00
endPeriodCashFlow 2401000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -213000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 43000000.00
capitalExpenditures 112000000
changeInWorkingCapital 174000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 5000000.00
freeCashFlow 782000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1267000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities -1736000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 546000000.00
netIncome 418000000.00
changeInCash -413000000.00
beginPeriodCashFlow 2381000000.00
endPeriodCashFlow 1968000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 232000000.00
capitalExpenditures 153000000
changeInWorkingCapital 348000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 74000000.00
freeCashFlow 845000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21000000.00
netIncome 544000000.00
changeInCash 412000000.00
beginPeriodCashFlow 1969000000.00
endPeriodCashFlow 2381000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 111000000
changeInWorkingCapital -93000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -32000000.00
freeCashFlow 499000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1049000000.00
netIncome 584000000.00
changeInCash -651000000.00
beginPeriodCashFlow 2620000000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -500000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 131000000
changeInWorkingCapital -352000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 106000000.00
freeCashFlow 314000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 603000000.00
netIncome 531000000.00
changeInCash 1200000000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 2620000000.00
totalCashFromOperatingActivities 664000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 894000000.00
changeToInventory 0.00
changeToAccountReceivables -560000000.00
salePurchaseOfStock -413000000.00
otherCashflowsFromFinancingActivities 1816000000.00
capitalExpenditures 115000000
changeInWorkingCapital 96000000.00
stockBasedCompensation -73000000.00
otherNonCashItems -56000000.00
freeCashFlow 549000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1535000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities 38000000.00
netIncome 462000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1621000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -103000000.00
capitalExpenditures 123000000
changeInWorkingCapital -27000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -19000000.00
freeCashFlow 399000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -217000000.00
netIncome 531000000.00
changeInCash -346000000.00
beginPeriodCashFlow 1967000000.00
endPeriodCashFlow 1621000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 114000000
changeInWorkingCapital -148000000.00
stockBasedCompensation -27000000.00
otherNonCashItems -30000000.00
freeCashFlow 356000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -508000000.00
netIncome 572000000.00
changeInCash -309000000.00
beginPeriodCashFlow 2276000000.00
endPeriodCashFlow 1967000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -414000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 139000000
changeInWorkingCapital -140000000.00
otherNonCashItems -59000000.00
freeCashFlow 373000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -499000000.00
netIncome 529000000.00
changeInCash -519000000.00
beginPeriodCashFlow 2795000000.00
endPeriodCashFlow 2276000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock -615000000.00
otherCashflowsFromFinancingActivities 98000000.00
capitalExpenditures 97000000
changeInWorkingCapital -114000000.00
stockBasedCompensation -46000000.00
otherNonCashItems -43000000.00
freeCashFlow 393000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 360000000.00
changeInCash -260000000.00
beginPeriodCashFlow 3055000000.00
endPeriodCashFlow 2795000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 113000000
changeInWorkingCapital 156000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 9000000.00
freeCashFlow 499000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 740000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 553000000.00
changeInCash -154000000.00
beginPeriodCashFlow 3209000000.00
endPeriodCashFlow 3055000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -559000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 205000000
changeInWorkingCapital 176000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -56000000.00
freeCashFlow 625000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1147000000.00
totalCashFromFinancingActivities -339000000.00
netIncome 506000000.00
changeInCash -97000000.00
beginPeriodCashFlow 3306000000.00
endPeriodCashFlow 3209000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 125000000
changeInWorkingCapital 103000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -726000000.00
freeCashFlow -43000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 962000000.00
totalCashFromFinancingActivities 185000000.00
netIncome 59000000.00
changeInCash 328000000.00
beginPeriodCashFlow 2978000000.00
endPeriodCashFlow 3306000000.00
totalCashFromOperatingActivities -805000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000000.00
changeToInventory 0.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 84000000
changeInWorkingCapital 503000000.00
stockBasedCompensation -143000000.00
otherNonCashItems -1490000000.00
freeCashFlow -889000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -78000000.00
netIncome 407000000.00
changeInCash 742000000.00
beginPeriodCashFlow 2236000000.00
endPeriodCashFlow 2978000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 79000000
changeInWorkingCapital 165000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 714000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -58000000.00
netIncome 466000000.00
changeInCash -809000000.00
beginPeriodCashFlow 3045000000.00
endPeriodCashFlow 2236000000.00
totalCashFromOperatingActivities -320000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 121000000
changeInWorkingCapital -930000000.00
otherNonCashItems -16000000.00
freeCashFlow -441000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14000000.00
netIncome 380000000.00
changeInCash 934000000.00
beginPeriodCashFlow 2111000000.00
endPeriodCashFlow 3045000000.00
totalCashFromOperatingActivities 936000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 127000000
changeInWorkingCapital 415000000.00
freeCashFlow 809000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -106000000.00
netIncome 371000000.00
changeInCash -2579000000.00
beginPeriodCashFlow 4690000000.00
endPeriodCashFlow 2111000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 81000000
changeInWorkingCapital 416000000.00
otherNonCashItems -18000000.00
freeCashFlow 860000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2590000000.00
netIncome 290000000.00
changeInCash 2788000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 4690000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2183000000.00
capitalExpenditures 131000000
changeInWorkingCapital -165000000.00
otherNonCashItems -11000000.00
freeCashFlow 117000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000000.00
netIncome 200000000.00
changeInCash 128000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 1902000000.00
totalCashFromOperatingActivities 664000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -522000000.00
capitalExpenditures 104000000
changeInWorkingCapital 414000000.00
otherNonCashItems -19000000.00
freeCashFlow 560000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32000000.00
netIncome 408000000.00
changeInCash 118000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 114000000
changeInWorkingCapital -7000000.00
otherNonCashItems -26000000.00
freeCashFlow 414000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 305000000.00
netIncome 430000000.00
changeInCash 51000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 591000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities 1206000000.00
capitalExpenditures 73000000
changeInWorkingCapital -579000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -30000000.00
freeCashFlow -22000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 462000000.00
changeInCash 201000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 88000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 99000000.00
otherCashflowsFromFinancingActivities 259000000.00
capitalExpenditures 91000000
changeInWorkingCapital -74000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -23000000.00
freeCashFlow 369000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -51000000.00
netIncome 308000000.00
changeInCash -45000000.00
beginPeriodCashFlow 1449000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 89000000
changeInWorkingCapital 107000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -35000000.00
freeCashFlow 421000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 194000000.00
netIncome 295000000.00
changeInCash 150000000.00
beginPeriodCashFlow 1299000000.00
endPeriodCashFlow 1449000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 68000000
changeInWorkingCapital -31000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -27000000.00
freeCashFlow 311000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107000000.00
netIncome 284000000.00
changeInCash 375000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 1299000000.00
totalCashFromOperatingActivities 394000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 52000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 342000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17000000.00
netIncome 331000000.00
changeInCash 88000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 89000000
changeInWorkingCapital 94000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -45000000.00
freeCashFlow 387000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 79000000.00
netIncome 330000000.00
changeInCash -186000000.00
beginPeriodCashFlow 1022000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 82000000
changeInWorkingCapital -105000000.00
stockBasedCompensation -22000000.00
otherNonCashItems -197000000.00
freeCashFlow 75000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74000000.00
netIncome 435000000.00
changeInCash -353000000.00
beginPeriodCashFlow 1375000000.00
endPeriodCashFlow 1022000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 41000000.00
capitalExpenditures 76000000
changeInWorkingCapital -194000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -327000000.00
freeCashFlow -36000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 208000000.00
changeInCash 33000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 1375000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 69000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 60000000
changeInWorkingCapital -639000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 256000000.00
freeCashFlow 12000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome -210000000.00
changeInCash 264000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 63000000.00
dividendsPaid 14000000.00
changeToAccountReceivables 282000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 78000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 807000000.00
freeCashFlow 528000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -246000000.00
netIncome 170000000.00
changeInCash 273000000.00
beginPeriodCashFlow 805000000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 64000000.00
dividendsPaid 14000000.00
changeToInventory -37788000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 51000000
changeInWorkingCapital 342000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -105000000.00
freeCashFlow 440000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 273000000.00
changeInCash -2045000000.00
beginPeriodCashFlow 2850000000.00
endPeriodCashFlow 805000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 64000000.00
dividendsPaid 11000000.00
changeToInventory -38890000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 60000000
changeInWorkingCapital -462000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 305000000.00
freeCashFlow 147000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 690000000.00
netIncome 55000000.00
changeInCash 880000000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 2850000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 53000000.00
dividendsPaid 3000000.00
changeToInventory -37130000000.00
changeToAccountReceivables -396000000.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome 64000000.00
capitalExpenditures 68000000
changeInWorkingCapital 853000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -536000000.00
freeCashFlow 284000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 269000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 263000000.00
changeInCash 549000000.00
beginPeriodCashFlow 1421000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 3000000.00
changeToInventory -37258000000.00
changeToAccountReceivables 258000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome 10000000.00
capitalExpenditures 79000000
changeInWorkingCapital 458000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -263000000.00
freeCashFlow 497000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 93000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 363000000.00
changeInCash 317000000.00
beginPeriodCashFlow 1104000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 3000000.00
changeToInventory -39147000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 54000000.00
capitalExpenditures 78000000
changeInWorkingCapital 109000000.00
stockBasedCompensation -37000000.00
otherNonCashItems -150000000.00
freeCashFlow 270000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -573000000.00
netIncome 217000000.00
changeInCash -485000000.00
beginPeriodCashFlow 1589000000.00
endPeriodCashFlow 1104000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 3000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -357000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 80000000.00
capitalExpenditures 86000000
changeInWorkingCapital -172000000.00
otherNonCashItems 3000000.00
freeCashFlow -46000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 277000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1589000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -583000000.00
otherCashflowsFromFinancingActivities 909000000.00
changeToNetincome 100000000.00
capitalExpenditures 19000000
changeInWorkingCapital -57000000.00
otherNonCashItems 100000000.00
freeCashFlow 359000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1548000000.00
totalCashFromFinancingActivities -316000000.00
netIncome 232000000.00
changeInCash 184000000.00
beginPeriodCashFlow 1208000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 53000000.00
dividendsPaid 3000000.00
changeToInventory -39676000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 321000000.00
capitalExpenditures 43000000
changeInWorkingCapital 689000000.00
stockBasedCompensation 198000000.00
otherNonCashItems -909000000.00
freeCashFlow 219000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1312000000.00
totalCashFromFinancingActivities -969000000.00
netIncome 302000000.00
changeInCash -180000000.00
beginPeriodCashFlow 1388000000.00
endPeriodCashFlow 1208000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 48000000.00
dividendsPaid 3000000.00
changeToInventory -39865000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -908000000.00
otherCashflowsFromFinancingActivities 487000000.00
changeToNetincome 214000000.00
capitalExpenditures 26000000
changeInWorkingCapital 279000000.00
stockBasedCompensation -48000000.00
otherNonCashItems -268000000.00
freeCashFlow 273000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 825000000.00
totalCashFromFinancingActivities -853000000.00
netIncome 273000000.00
changeInCash -516000000.00
beginPeriodCashFlow 1904000000.00
endPeriodCashFlow 1388000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 53000000.00
dividendsPaid 3000000.00
changeToInventory -42026000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -873000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 134000000.00
capitalExpenditures 37000000
changeInWorkingCapital -351000000.00
stockBasedCompensation -150000000.00
otherNonCashItems 273000000.00
freeCashFlow 131000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 657000000.00
totalCashFromFinancingActivities -375000000.00
netIncome 352000000.00
changeInCash 195000000.00
beginPeriodCashFlow 1709000000.00
endPeriodCashFlow 1904000000.00
totalCashFromOperatingActivities -87000000.00
depreciation 54000000.00
dividendsPaid 3000000.00
changeToInventory -42779000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 657000000.00
changeToNetincome 222000000.00
capitalExpenditures 30000000
changeInWorkingCapital -631000000.00
otherNonCashItems 216000000.00
freeCashFlow -117000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 258000000.00
totalCashFromFinancingActivities -539000000.00
netIncome 210000000.00
changeInCash 458000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 1709000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 51000000.00
dividendsPaid 3000000.00
changeToInventory -43342000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 29000000
changeInWorkingCapital 890000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -865000000.00
freeCashFlow 436000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -695000000.00
netIncome 259000000.00
changeInCash -628000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities -166000000.00
depreciation 58000000.00
dividendsPaid 4000000.00
changeToInventory -46019000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -458000000.00
otherCashflowsFromFinancingActivities 149000000.00
capitalExpenditures 19000000
changeInWorkingCapital -1018000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 362000000.00
freeCashFlow -185000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 371000000.00
changeInCash -521000000.00
beginPeriodCashFlow 2400000000.00
endPeriodCashFlow 1879000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 50000000.00
dividendsPaid 3000000.00
changeToInventory -48524000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 6000000.00
capitalExpenditures 28000000
changeInWorkingCapital -178000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 9000000.00
freeCashFlow 120000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -336000000.00
netIncome 436000000.00
changeInCash -119000000.00
beginPeriodCashFlow 2519000000.00
endPeriodCashFlow 2400000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 62000000.00
dividendsPaid 3000000.00
changeToInventory -78635000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 23000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -398000000.00
freeCashFlow 248000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1218000000.00
totalCashFromFinancingActivities -222000000.00
netIncome 525000000.00
changeInCash -406000000.00
beginPeriodCashFlow 2925000000.00
endPeriodCashFlow 2519000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 2097000000.00
dividendsPaid 46000000.00
changeToInventory -86235000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 673000000.00
changeToNetincome 179000000.00
capitalExpenditures 6000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 1496000000.00
otherNonCashItems -1707000000.00
freeCashFlow 249000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1657000000.00
totalCashFromFinancingActivities -399000000.00
netIncome 320000000.00
changeInCash -108000000.00
beginPeriodCashFlow 3033000000.00
endPeriodCashFlow 2925000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 2079000000.00
dividendsPaid 4000000.00
changeToInventory -89739000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 32000000
changeInWorkingCapital -316000000.00
stockBasedCompensation -11000000.00
otherNonCashItems -272000000.00
freeCashFlow -82000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1284000000.00
totalCashFromFinancingActivities -447000000.00
netIncome 515000000.00
changeInCash 1542000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 3033000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2078000000.00
dividendsPaid 3000000.00
changeToInventory -90205000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 14000000
changeInWorkingCapital -166000000.00
stockBasedCompensation -1218000000.00
otherNonCashItems 1198000000.00
freeCashFlow 176000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -459000000.00
netIncome 217000000.00
changeInCash 99000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 1073000000.00
depreciation 62000000.00
dividendsPaid 47000000.00
changeToInventory -88397000000.00
changeToAccountReceivables 389000000.00
otherCashflowsFromFinancingActivities -431000000.00
capitalExpenditures 18000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 782000000.00
otherNonCashItems 152000000.00
freeCashFlow 1055000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1082000000.00
netIncome 290000000.00
changeInCash -569000000.00
beginPeriodCashFlow 1961000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 1467000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 46000000.00
changeToInventory -87263000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -1042000000.00
capitalExpenditures 40000000
changeInWorkingCapital 574000000.00
stockBasedCompensation 867000000.00
otherNonCashItems -439000000.00
freeCashFlow 1427000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 158000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 195000000.00
changeInCash 186000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 1961000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 211000000.00
dividendsPaid 47000000.00
changeToInventory -88943000000.00
changeToAccountReceivables 204000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 405000000.00
capitalExpenditures 21000000
changeInWorkingCapital -296000000.00
otherNonCashItems 239000000.00
freeCashFlow 180000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 101000000.00
totalCashFromFinancingActivities -61000000.00
netIncome -53000000.00
changeInCash -286000000.00
beginPeriodCashFlow 2061000000.00
endPeriodCashFlow 1775000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 46000000.00
changeToInventory -86348000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 319000000.00
capitalExpenditures 20000000
changeInWorkingCapital 2000000.00
otherNonCashItems 172000000.00
freeCashFlow 68000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 414000000.00
totalCashFromFinancingActivities -480000000.00
netIncome 188000000.00
changeInCash 486000000.00
beginPeriodCashFlow 1575000000.00
endPeriodCashFlow 2061000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 46000000.00
changeToInventory -86237000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities -317000000.00
changeToNetincome 227000000.00
capitalExpenditures 26000000
changeInWorkingCapital -11000000.00
otherNonCashItems 147000000.00
freeCashFlow 526000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 48000000.00
changeInCash -902000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 55000000.00
dividendsPaid 47000000.00
changeToInventory -86432000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 309000000.00
otherCashflowsFromFinancingActivities -306000000.00
capitalExpenditures 98000000
changeInWorkingCapital 871000000.00
otherNonCashItems -343000000.00
freeCashFlow 584000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 30000000.00
totalCashFromFinancingActivities 441000000.00
netIncome -877000000.00
changeInCash 1189000000.00
beginPeriodCashFlow 1288000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 63000000.00
dividendsPaid 46000000.00
changeToInventory -86471000000.00
changeToAccountReceivables 347000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 545000000.00
capitalExpenditures 205000000
changeInWorkingCapital 1867000000.00
otherNonCashItems -437000000.00
freeCashFlow 569000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome 214000000.00
changeInCash -337000000.00
beginPeriodCashFlow 1625000000.00
endPeriodCashFlow 1288000000.00
totalCashFromOperatingActivities -221000000.00
depreciation 40000000.00
dividendsPaid 46000000.00
changeToInventory -89957000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 0
changeInWorkingCapital -818000000.00
otherNonCashItems 343000000.00
freeCashFlow -221000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -530000000.00
netIncome 218000000.00
changeInCash -308000000.00
beginPeriodCashFlow 1933000000.00
endPeriodCashFlow 1625000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 63000000.00
dividendsPaid 46000000.00
changeToInventory -88320000000.00
changeToAccountReceivables -472000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -359000000.00
capitalExpenditures 0
changeInWorkingCapital 436000000.00
otherNonCashItems -324000000.00
freeCashFlow 348000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 339000000.00
netIncome 191000000.00
changeInCash 348000000.00
beginPeriodCashFlow 1585000000.00
endPeriodCashFlow 1933000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 65000000.00
dividendsPaid 47000000.00
changeToInventory -85799000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 778000000.00
capitalExpenditures 0
changeInWorkingCapital 54000000.00
otherNonCashItems -6000000.00
freeCashFlow 377000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 270000000.00
changeInCash -89000000.00
beginPeriodCashFlow 1674000000.00
endPeriodCashFlow 1585000000.00
totalCashFromOperatingActivities 369000000.00
depreciation 64000000.00
dividendsPaid 47000000.00
changeToInventory -88528000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 0
changeInWorkingCapital 246000000.00
otherNonCashItems -312000000.00
freeCashFlow 369000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 378000000.00
netIncome 252000000.00
changeInCash -378000000.00
beginPeriodCashFlow 2052000000.00
endPeriodCashFlow 1674000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 56000000.00
dividendsPaid 49000000.00
changeToInventory -85458000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 0
changeInWorkingCapital -52000000.00
otherNonCashItems -54000000.00
freeCashFlow 182000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 276000000.00
changeInCash -154000000.00
beginPeriodCashFlow 2206000000.00
endPeriodCashFlow 2052000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 59000000.00
dividendsPaid 47000000.00
changeToInventory -92408000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -371000000.00
otherCashflowsFromFinancingActivities 355000000.00
capitalExpenditures 0
changeInWorkingCapital -94000000.00
otherNonCashItems -132000000.00
freeCashFlow 158000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 277000000.00
changeInCash 189000000.00
beginPeriodCashFlow 2017000000.00
endPeriodCashFlow 2206000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 67000000.00
dividendsPaid 48000000.00
changeToInventory -94483000000.00
changeToAccountReceivables -391000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 292000000.00
capitalExpenditures 0
changeInWorkingCapital -354000000.00
otherNonCashItems 474000000.00
freeCashFlow 459000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -241000000.00
netIncome 278000000.00
changeInCash -202000000.00
beginPeriodCashFlow 2219000000.00
endPeriodCashFlow 2017000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 719000000.00
dividendsPaid 49000000.00
changeToInventory -93676000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 0
changeInWorkingCapital 276000000.00
otherNonCashItems -292000000.00
freeCashFlow 309000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 161000000.00
changeInCash -291000000.00
beginPeriodCashFlow 2510000000.00
endPeriodCashFlow 2219000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 59000000.00
dividendsPaid 52000000.00
changeToInventory -94234000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 0
changeInWorkingCapital 672000000.00
otherNonCashItems -402000000.00
freeCashFlow 469000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 379000000.00
totalCashFromFinancingActivities -529000000.00
netIncome 271000000.00
changeInCash 278000000.00
beginPeriodCashFlow 2232000000.00
endPeriodCashFlow 2510000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 56000000.00
dividendsPaid 51000000.00
changeToInventory -92468000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -514000000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 0
changeInWorkingCapital 366000000.00
otherNonCashItems -202000000.00
freeCashFlow 448000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1809000000.00
netIncome 292000000.00
changeInCash 381000000.00
beginPeriodCashFlow 1851000000.00
endPeriodCashFlow 2232000000.00
totalCashFromOperatingActivities 654000000.00
depreciation 53000000.00
dividendsPaid 58000000.00
changeToInventory -89956000000.00
changeToAccountReceivables 331000000.00
salePurchaseOfStock -1432000000.00
otherCashflowsFromFinancingActivities -311000000.00
capitalExpenditures 0
changeInWorkingCapital -12000000.00
otherNonCashItems 156000000.00
freeCashFlow 654000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1399000000.00
netIncome -132000000.00
changeInCash 589000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 1851000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 74000000.00
dividendsPaid 60000000.00
changeToInventory -90069000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -963000000.00
otherCashflowsFromFinancingActivities -140000000.00
capitalExpenditures 0
changeInWorkingCapital -16000000.00
otherNonCashItems 581000000.00
freeCashFlow 417000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -324000000.00
netIncome 260000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2227000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 16000000.00
dividendsPaid 61000000.00
changeToInventory -107908000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -429000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 0
changeInWorkingCapital 907000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -517000000.00
freeCashFlow 624000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -681000000.00
netIncome 279000000.00
changeInCash -801000000.00
beginPeriodCashFlow 3028000000.00
endPeriodCashFlow 2227000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 82000000.00
dividendsPaid 59000000.00
changeToInventory -110988000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities -434000000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -247000000.00
freeCashFlow 122000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 87000000.00
netIncome 238000000.00
changeInCash 1866000000.00
endPeriodCashFlow 1866000000.00
totalCashFromOperatingActivities 428000000.00
dividendsPaid 59000000.00
changeToInventory -104984000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 0
changeInWorkingCapital 234000000.00
otherNonCashItems -76000000.00
freeCashFlow 428000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -319000000.00
netIncome 251000000.00
changeInCash -741000000.00
endPeriodCashFlow -741000000.00
totalCashFromOperatingActivities 302000000.00
dividendsPaid 62000000.00
changeToInventory -107886000000.00
changeToAccountReceivables -440000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities 138000000.00
capitalExpenditures 0
changeInWorkingCapital -154000000.00
otherNonCashItems 188000000.00
freeCashFlow 302000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -555000000.00
netIncome 308000000.00
changeInCash -419000000.00
beginPeriodCashFlow 2322000000.00
endPeriodCashFlow -419000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 78000000.00
dividendsPaid 62000000.00
changeToInventory -107567000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -207000000.00
capitalExpenditures 0
changeInWorkingCapital 250000000.00
otherNonCashItems -645000000.00
freeCashFlow -22000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -752000000.00
netIncome 495000000.00
changeInCash -303000000.00
beginPeriodCashFlow 2625000000.00
endPeriodCashFlow 2322000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 78000000.00
dividendsPaid 60000000.00
changeToInventory -104702000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -530000000.00
capitalExpenditures 0
changeInWorkingCapital 62000000.00
otherNonCashItems -557000000.00
freeCashFlow -81000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 253000000.00
netIncome 240000000.00
changeInCash 682000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 509000000.00
dividendsPaid 63000000.00
changeToInventory -103264000000.00
changeToAccountReceivables 749000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 630000000.00
capitalExpenditures 0
changeInWorkingCapital 21000000.00
otherNonCashItems 286000000.00
freeCashFlow 509000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 279000000.00
changeInCash -219000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow -219000000.00
totalCashFromOperatingActivities 369000000.00
dividendsPaid 60000000.00
changeToInventory -100113000000.00
changeToAccountReceivables -63000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 0
changeInWorkingCapital 232000000.00
otherNonCashItems -204000000.00
freeCashFlow 369000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 866000000.00
netIncome 279000000.00
changeInCash 466000000.00
beginPeriodCashFlow 1223000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 38000000.00
dividendsPaid 62000000.00
changeToInventory -97189000000.00
changeToAccountReceivables -181000000.00
otherCashflowsFromFinancingActivities 929000000.00
capitalExpenditures 0
changeInWorkingCapital -558000000.00
otherNonCashItems 309000000.00
freeCashFlow 38000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -246000000.00
netIncome 288000000.00
changeInCash -64000000.00
beginPeriodCashFlow 1287000000.00
endPeriodCashFlow 1223000000.00
totalCashFromOperatingActivities 315000000.00
dividendsPaid 60000000.00
changeToInventory -96856000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 0
changeInWorkingCapital 412000000.00
otherNonCashItems -424000000.00
freeCashFlow 315000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 306000000.00
changeInCash -801000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow -801000000.00
totalCashFromOperatingActivities 359000000.00
dividendsPaid 62000000.00
changeToInventory -95576000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 0
changeInWorkingCapital -187000000.00
otherNonCashItems 237000000.00
freeCashFlow 359000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 281000000.00
changeInCash 654000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 399000000.00
dividendsPaid 58000000.00
changeToInventory -93759000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 431000000.00
capitalExpenditures 0
changeInWorkingCapital 458000000.00
otherNonCashItems -341000000.00
freeCashFlow 399000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -104000000.00
netIncome 231000000.00
changeInCash 165000000.00
beginPeriodCashFlow 1269000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 21000000.00
dividendsPaid 62000000.00
changeToInventory -93784000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 0
changeInWorkingCapital -610000000.00
otherNonCashItems 322000000.00
freeCashFlow 21000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -546000000.00
netIncome 238000000.00
changeInCash -290000000.00
beginPeriodCashFlow 1559000000.00
endPeriodCashFlow 1269000000.00
totalCashFromOperatingActivities -79000000.00
dividendsPaid 60000000.00
changeToInventory -94208000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -490000000.00
capitalExpenditures 0
changeInWorkingCapital -574000000.00
otherNonCashItems 213000000.00
freeCashFlow -79000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 246000000.00
netIncome 282000000.00
changeInCash -216000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -216000000.00
totalCashFromOperatingActivities 761000000.00
dividendsPaid 58000000.00
changeToInventory -91407000000.00
changeToAccountReceivables 312000000.00
otherCashflowsFromFinancingActivities 310000000.00
capitalExpenditures 0
changeInWorkingCapital 594000000.00
otherNonCashItems -179000000.00
freeCashFlow 761000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 819000000.00
netIncome -566000000.00
changeInCash 68000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -375000000.00
dividendsPaid 56000000.00
changeToInventory -88921000000.00
changeToAccountReceivables -331000000.00
otherCashflowsFromFinancingActivities 875000000.00
capitalExpenditures 0
changeInWorkingCapital 1410000000.00
otherNonCashItems -837000000.00
freeCashFlow -375000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 496000000.00
netIncome 205000000.00
changeInCash -585000000.00
beginPeriodCashFlow 2243000000.00
endPeriodCashFlow -585000000.00
totalCashFromOperatingActivities 243000000.00
dividendsPaid 55000000.00
changeToInventory -86819000000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities 551000000.00
capitalExpenditures 0
changeInWorkingCapital -50000000.00
otherNonCashItems 64000000.00
freeCashFlow 243000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 917000000.00
netIncome 290000000.00
changeInCash 550000000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 2243000000.00
totalCashFromOperatingActivities 475000000.00
dividendsPaid 53000000.00
changeToInventory -83591000000.00
changeToAccountReceivables 244000000.00
otherCashflowsFromFinancingActivities 970000000.00
capitalExpenditures 0
changeInWorkingCapital 864000000.00
otherNonCashItems -755000000.00
freeCashFlow 475000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1185000000.00
netIncome 182000000.00
changeInCash 31000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 188000000.00
dividendsPaid 54000000.00
changeToInventory -84054000000.00
changeToAccountReceivables 709000000.00
otherCashflowsFromFinancingActivities 1262000000.00
capitalExpenditures 0
changeInWorkingCapital -312000000.00
otherNonCashItems 246000000.00
freeCashFlow 188000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 576000000.00
netIncome 123000000.00
changeInCash 477000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 17000000.00
dividendsPaid 55000000.00
changeToInventory -82112000000.00
changeToAccountReceivables -89000000.00
otherCashflowsFromFinancingActivities 634000000.00
capitalExpenditures 0
changeInWorkingCapital 164000000.00
otherNonCashItems -233000000.00
freeCashFlow 17000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 335000000.00
netIncome 135000000.00
changeInCash -196000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow -196000000.00
totalCashFromOperatingActivities 78000000.00
dividendsPaid 55000000.00
changeToInventory -82938000000.00
changeToAccountReceivables 283000000.00
otherCashflowsFromFinancingActivities 390000000.00
capitalExpenditures 0
changeInWorkingCapital -410000000.00
otherNonCashItems 363000000.00
freeCashFlow 78000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 114000000.00
changeInCash 170000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 192000000.00
dividendsPaid 55000000.00
changeToInventory -82619000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 0
changeInWorkingCapital 328000000.00
otherNonCashItems -252000000.00
freeCashFlow 192000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 914000000.00
netIncome 194000000.00
changeInCash 142000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 708000000.00
dividendsPaid 55000000.00
changeToInventory -79145000000.00
changeToAccountReceivables -585000000.00
otherCashflowsFromFinancingActivities 1050000000.00
capitalExpenditures 0
changeInWorkingCapital 1542000000.00
otherNonCashItems -873000000.00
freeCashFlow 708000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome -94000000.00
changeInCash -152000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow -152000000.00
totalCashFromOperatingActivities 170000000.00
dividendsPaid 55000000.00
changeToInventory -77210000000.00
changeToAccountReceivables 399000000.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 0
changeInWorkingCapital 1292000000.00
otherNonCashItems -788000000.00
freeCashFlow 170000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1048000000.00
netIncome 88000000.00
changeInCash 121000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities -107000000.00
dividendsPaid 54000000.00
changeToInventory -75890000000.00
changeToAccountReceivables 467000000.00
otherCashflowsFromFinancingActivities 1102000000.00
capitalExpenditures 0
changeInWorkingCapital 166000000.00
otherNonCashItems -314000000.00
freeCashFlow -107000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 244000000.00
netIncome 46000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 349000000.00
dividendsPaid 55000000.00
changeToInventory -67261000000.00
changeToAccountReceivables -160000000.00
otherCashflowsFromFinancingActivities 299000000.00
capitalExpenditures 0
changeInWorkingCapital 314000000.00
otherNonCashItems 26000000.00
freeCashFlow 349000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
netIncome 51000000.00
changeInCash -215000000.00
endPeriodCashFlow -215000000.00
totalCashFromOperatingActivities 112000000.00
dividendsPaid 54000000.00
changeToInventory -65004000000.00
changeToAccountReceivables -74000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 0
changeInWorkingCapital 1764000000.00
otherNonCashItems -1703000000.00
freeCashFlow 112000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 430000000.00
netIncome 55000000.00
changeInCash -17000000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 95000000.00
dividendsPaid 55000000.00
changeToInventory -65828000000.00
changeToAccountReceivables 128000000.00
otherCashflowsFromFinancingActivities 485000000.00
capitalExpenditures 0
changeInWorkingCapital -1021000000.00
otherNonCashItems 1061000000.00
freeCashFlow 95000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 289000000.00
netIncome 125000000.00
changeInCash -363000000.00
beginPeriodCashFlow 1624000000.00
endPeriodCashFlow -363000000.00
totalCashFromOperatingActivities 151000000.00
dividendsPaid 55000000.00
changeToInventory -64415000000.00
changeToAccountReceivables 207000000.00
otherCashflowsFromFinancingActivities 344000000.00
capitalExpenditures 0
changeInWorkingCapital 374000000.00
otherNonCashItems -348000000.00
freeCashFlow 151000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 544000000.00
netIncome 106000000.00
changeInCash -239000000.00
beginPeriodCashFlow 1863000000.00
endPeriodCashFlow 1624000000.00
totalCashFromOperatingActivities 338000000.00
dividendsPaid 54000000.00
changeToInventory -64150000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 598000000.00
capitalExpenditures 0
changeInWorkingCapital 354000000.00
otherNonCashItems -122000000.00
freeCashFlow 338000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 470000000.00
netIncome 112000000.00
changeInCash -193000000.00
beginPeriodCashFlow 565000000.00
endPeriodCashFlow -193000000.00
totalCashFromOperatingActivities 571000000.00
dividendsPaid 54000000.00
changeToInventory -62141000000.00
changeToAccountReceivables 172000000.00
otherCashflowsFromFinancingActivities 524000000.00
capitalExpenditures 0
changeInWorkingCapital 682000000.00
otherNonCashItems -223000000.00
freeCashFlow 571000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 366000000.00
netIncome 123000000.00
changeInCash 565000000.00
endPeriodCashFlow 565000000.00
totalCashFromOperatingActivities 112000000.00
dividendsPaid 55000000.00
changeToInventory -63108000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 421000000.00
capitalExpenditures 0
changeInWorkingCapital 4000000.00
otherNonCashItems -15000000.00
freeCashFlow 112000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 456000000.00
netIncome 170000000.00
changeInCash -139000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow -139000000.00
totalCashFromOperatingActivities 145000000.00
dividendsPaid 54000000.00
changeToInventory -63149000000.00
changeToAccountReceivables 114000000.00
otherCashflowsFromFinancingActivities 510000000.00
capitalExpenditures 0
changeInWorkingCapital -146000000.00
otherNonCashItems 121000000.00
freeCashFlow 145000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 690000000.00
netIncome 48000000.00
changeInCash -266000000.00
beginPeriodCashFlow 1148000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities -84000000.00
dividendsPaid 54000000.00
changeToInventory -61177000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 744000000.00
capitalExpenditures 0
changeInWorkingCapital -88000000.00
otherNonCashItems -44000000.00
freeCashFlow -84000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 511000000.00
netIncome 107000000.00
changeInCash -100000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow -100000000.00
totalCashFromOperatingActivities 310000000.00
dividendsPaid 57000000.00
changeToInventory -58777000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 651000000.00
capitalExpenditures 0
changeInWorkingCapital 1467000000.00
otherNonCashItems -1264000000.00
freeCashFlow 310000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 484000000.00
netIncome 11000000.00
changeInCash 314000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 669000000.00
dividendsPaid 59000000.00
changeToInventory -58080000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 694000000.00
capitalExpenditures 0
changeInWorkingCapital 487000000.00
otherNonCashItems 171000000.00
freeCashFlow 669000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 267000000.00
netIncome 158000000.00
changeInCash 627000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities -109000000.00
dividendsPaid 59000000.00
changeToInventory -58055000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 365000000.00
capitalExpenditures 0
changeInWorkingCapital -573000000.00
otherNonCashItems 306000000.00
freeCashFlow -109000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 375000000.00
netIncome 42000000.00
changeInCash -426000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 141000000.00
dividendsPaid 58000000.00
changeToInventory -55795000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 462000000.00
capitalExpenditures 0
changeInWorkingCapital 403000000.00
otherNonCashItems -304000000.00
freeCashFlow 141000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 451600000.00
netIncome 191900000.00
changeInCash 311400000.00
endPeriodCashFlow 311400000.00
totalCashFromOperatingActivities 578500000.00
dividendsPaid 57900000.00
changeToInventory -54171100000.00
changeToAccountReceivables -56800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 586600000.00
capitalExpenditures 0
changeInWorkingCapital 731600000.00
otherNonCashItems -345000000.00
freeCashFlow 578500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -587000000.00
changeToLiabilities 1865000000.00
totalCashflowsFromInvestingActivities 3098000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -11240000000.00
changeToOperatingActivities 2338000000.00
netIncome 6746000000.00
changeInCash 428000000.00
beginPeriodCashFlow 5548000000.00
endPeriodCashFlow 5976000000.00
totalCashFromOperatingActivities 8656000000.00
issuanceOfCapitalStock 389000000.00
depreciation 2937000000.00
otherCashflowsFromInvestingActivities 4393000000.00
dividendsPaid 1384000000.00
changeToInventory -1055000000.00
changeToAccountReceivables -2275000000.00
salePurchaseOfStock -7607000000.00
otherCashflowsFromFinancingActivities -2138000000.00
changeToNetincome -1647000000.00
capitalExpenditures 1295000000
changeReceivables -2275000000.00
cashFlowsOtherOperating 2085000000.00
cashAndCashEquivalentsChanges 514000000.00
changeInWorkingCapital 620000000.00
otherNonCashItems -1167000000.00
freeCashFlow 7361000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -765000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -3611000000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities -8212000000.00
changeToOperatingActivities 2605000000.00
netIncome 5415000000.00
changeInCash -4697000000.00
beginPeriodCashFlow 10245000000.00
endPeriodCashFlow 5548000000.00
totalCashFromOperatingActivities 7191000000.00
issuanceOfCapitalStock 326000000.00
depreciation 2923000000.00
otherCashflowsFromInvestingActivities -3611000000.00
dividendsPaid 1341000000.00
changeToInventory 143000000.00
changeToAccountReceivables -3232000000.00
salePurchaseOfStock -7742000000.00
otherCashflowsFromFinancingActivities 5123000000.00
changeToNetincome -225000000.00
capitalExpenditures 1154000000
changeReceivables -3232000000.00
cashFlowsOtherOperating 2027000000.00
cashAndCashEquivalentsChanges -4632000000.00
changeInWorkingCapital -872000000.00
stockBasedCompensation -196000000.00
otherNonCashItems 141000000.00
freeCashFlow 6037000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -443000000.00
changeToLiabilities 2187000000.00
totalCashflowsFromInvestingActivities 2976000000.00
netBorrowings -4796000000.00
totalCashFromFinancingActivities -8533000000.00
changeToOperatingActivities 4252000000.00
netIncome 8489000000.00
changeInCash 4834000000.00
beginPeriodCashFlow 5411000000.00
endPeriodCashFlow 10245000000.00
totalCashFromOperatingActivities 10350000000.00
issuanceOfCapitalStock 376000000.00
depreciation 2802000000.00
otherCashflowsFromInvestingActivities 3419000000.00
dividendsPaid 4923000000.00
changeToInventory 30000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -4042000000.00
otherCashflowsFromFinancingActivities 9503000000.00
changeToNetincome -4539000000.00
capitalExpenditures 1094000000
changeReceivables -1266000000.00
cashFlowsOtherOperating 3181000000.00
cashAndCashEquivalentsChanges 4793000000.00
changeInWorkingCapital 3598000000.00
stockBasedCompensation -4352000000.00
otherNonCashItems 199000000.00
freeCashFlow 9256000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4832000000.00
changeToLiabilities 1918000000.00
totalCashflowsFromInvestingActivities -734000000.00
netBorrowings -5175000000.00
totalCashFromFinancingActivities -7187000000.00
changeToOperatingActivities -136000000.00
netIncome 5120000000.00
changeInCash 1556000000.00
beginPeriodCashFlow 3855000000.00
endPeriodCashFlow 5411000000.00
totalCashFromOperatingActivities 9485000000.00
issuanceOfCapitalStock 224000000.00
depreciation 3651000000.00
otherCashflowsFromInvestingActivities 5148000000.00
dividendsPaid 681000000.00
changeToInventory 149000000.00
changeToAccountReceivables -990000000.00
salePurchaseOfStock -1987000000.00
otherCashflowsFromFinancingActivities -252000000.00
changeToNetincome -488000000.00
capitalExpenditures 1050000000
changeReceivables -990000000.00
cashFlowsOtherOperating 125000000.00
cashAndCashEquivalentsChanges 1564000000.00
changeInWorkingCapital 643000000.00
stockBasedCompensation -177000000.00
otherNonCashItems 561000000.00
freeCashFlow 8435000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1383000000.00
changeToLiabilities 892000000.00
totalCashflowsFromInvestingActivities -26378000000.00
netBorrowings 24212000000.00
totalCashFromFinancingActivities 23515000000.00
changeToOperatingActivities -753000000.00
netIncome 2646000000.00
changeInCash 883000000.00
beginPeriodCashFlow 2972000000.00
endPeriodCashFlow 3855000000.00
totalCashFromOperatingActivities 3770000000.00
issuanceOfCapitalStock 68000000.00
depreciation 695000000.00
otherCashflowsFromInvestingActivities -24467000000.00
dividendsPaid 24343000000.00
changeToInventory 216000000.00
changeToAccountReceivables 471000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 48263000000.00
changeToNetincome -20000000.00
capitalExpenditures 528000000
changeReceivables 471000000.00
cashFlowsOtherOperating -807000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 883000000.00
changeInWorkingCapital 449000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 90000000.00
freeCashFlow 3242000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1703000000.00
changeToLiabilities 696000000.00
totalCashflowsFromInvestingActivities -1703000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -2651000000.00
changeToOperatingActivities 374000000.00
netIncome 2232000000.00
changeInCash -213000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 2972000000.00
totalCashFromOperatingActivities 4086000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities -1703000000.00
dividendsPaid 1661000000.00
changeToInventory -72000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -2725000000.00
otherCashflowsFromFinancingActivities 2854000000.00
changeToNetincome 518000000.00
capitalExpenditures 471000000
changeInWorkingCapital 765000000.00
stockBasedCompensation -76000000.00
otherNonCashItems 357000000.00
freeCashFlow 3615000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2574000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -2574000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities 670000000.00
netIncome 1843000000.00
changeInCash 1217000000.00
beginPeriodCashFlow 1968000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 4026000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 0.00
changeToInventory 30000000.00
changeToAccountReceivables 805000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 15000000.00
capitalExpenditures 461000000
changeInWorkingCapital 1534000000.00
stockBasedCompensation -25000000.00
otherNonCashItems -10000000.00
freeCashFlow 3565000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1267000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities -1736000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities 546000000.00
netIncome 2077000000.00
changeInCash 548000000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 1968000000.00
totalCashFromOperatingActivities 2717000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities -1226000000.00
dividendsPaid 894000000.00
changeToInventory 30000000.00
changeToAccountReceivables -890000000.00
salePurchaseOfStock -671000000.00
otherCashflowsFromFinancingActivities 1840000000.00
changeToNetincome 232000000.00
capitalExpenditures 510000000
changeInWorkingCapital -1000000.00
stockBasedCompensation -57000000.00
otherNonCashItems 92000000.00
freeCashFlow 2207000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1535000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -1582000000.00
changeToOperatingActivities 38000000.00
netIncome 2094000000.00
changeInCash -1375000000.00
beginPeriodCashFlow 2795000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 1994000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables -758000000.00
salePurchaseOfStock -1612000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -103000000.00
capitalExpenditures 473000000
changeInWorkingCapital -429000000.00
stockBasedCompensation -154000000.00
otherNonCashItems -83000000.00
freeCashFlow 1521000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities -930000000.00
netIncome 1478000000.00
changeInCash -183000000.00
beginPeriodCashFlow 2978000000.00
endPeriodCashFlow 2795000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 597000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 527000000
changeInWorkingCapital 938000000.00
stockBasedCompensation -228000000.00
otherNonCashItems -2263000000.00
freeCashFlow 192000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -228000000.00
netIncome 1624000000.00
changeInCash -1712000000.00
beginPeriodCashFlow 4690000000.00
endPeriodCashFlow 2978000000.00
totalCashFromOperatingActivities 2350000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 408000000
changeInWorkingCapital 66000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 28000000.00
freeCashFlow 1942000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2867000000.00
netIncome 1328000000.00
changeInCash 3085000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 4690000000.00
totalCashFromOperatingActivities 1491000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 2820000000.00
capitalExpenditures 422000000
changeInWorkingCapital -337000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -86000000.00
freeCashFlow 1069000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 274000000.00
netIncome 1349000000.00
changeInCash 681000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 1743000000.00
depreciation 292000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 692000000.00
capitalExpenditures 300000000
changeInWorkingCapital 1138000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -1222000000.00
freeCashFlow 1443000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 307000000.00
netIncome 1304000000.00
changeInCash -418000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 307000000
changeInWorkingCapital -844000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -313000000.00
freeCashFlow 438000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 314000000.00
netIncome 288000000.00
changeInCash -628000000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 1656000000.00
depreciation 244000000.00
dividendsPaid 14000000.00
changeToAccountReceivables 282000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 1264000000.00
capitalExpenditures 257000000
changeInWorkingCapital 742000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 471000000.00
freeCashFlow 1399000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 269000000.00
totalCashFromFinancingActivities -1041000000.00
netIncome 1120000000.00
changeInCash 578000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 1342000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 11000000.00
changeToInventory -37513000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -1185000000.00
otherCashflowsFromFinancingActivities 285000000.00
changeToNetincome 10000000.00
capitalExpenditures 262000000
changeInWorkingCapital 338000000.00
otherNonCashItems -310000000.00
freeCashFlow 1080000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1548000000.00
totalCashFromFinancingActivities -2513000000.00
netIncome 1159000000.00
changeInCash -317000000.00
beginPeriodCashFlow 1709000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 208000000.00
dividendsPaid 12000000.00
changeToInventory -40101000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -2765000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 136000000
changeInWorkingCapital -14000000.00
otherNonCashItems -688000000.00
freeCashFlow 506000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 258000000.00
totalCashFromFinancingActivities -1785000000.00
netIncome 1276000000.00
changeInCash -810000000.00
beginPeriodCashFlow 2519000000.00
endPeriodCashFlow 1709000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 221000000.00
dividendsPaid 13000000.00
changeToInventory -42818000000.00
changeToAccountReceivables 272000000.00
salePurchaseOfStock -1618000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 61000000
changeInWorkingCapital -288000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -892000000.00
freeCashFlow 657000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1218000000.00
totalCashFromFinancingActivities -1527000000.00
netIncome 1577000000.00
changeInCash 1127000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 2519000000.00
totalCashFromOperatingActivities 1436000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 2097000000.00
dividendsPaid 100000000.00
changeToInventory -78735000000.00
changeToAccountReceivables 576000000.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities 1218000000.00
changeToNetincome 179000000.00
capitalExpenditures 38000000
changeInWorkingCapital -719000000.00
stockBasedCompensation 1049000000.00
otherNonCashItems -629000000.00
freeCashFlow 1398000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1695000000.00
netIncome 620000000.00
changeInCash -183000000.00
beginPeriodCashFlow 1575000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 2308000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 185000000.00
changeToInventory -88301000000.00
changeToAccountReceivables 248000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1386000000.00
capitalExpenditures 107000000
changeInWorkingCapital 269000000.00
stockBasedCompensation 867000000.00
otherNonCashItems 119000000.00
freeCashFlow 2201000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -235000000.00
netIncome -397000000.00
changeInCash -343000000.00
beginPeriodCashFlow 1918000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 1378000000.00
depreciation 221000000.00
dividendsPaid 185000000.00
changeToInventory -85881000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 273000000.00
capitalExpenditures 303000000
changeInWorkingCapital 2356000000.00
otherNonCashItems -761000000.00
freeCashFlow 1075000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 670000000.00
netIncome 989000000.00
changeInCash -273000000.00
beginPeriodCashFlow 2206000000.00
endPeriodCashFlow 1933000000.00
totalCashFromOperatingActivities 1086000000.00
depreciation 244000000.00
dividendsPaid 190000000.00
changeToInventory -88519000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -1139000000.00
otherCashflowsFromFinancingActivities 2106000000.00
capitalExpenditures 0
changeInWorkingCapital 154000000.00
otherNonCashItems -504000000.00
freeCashFlow 1086000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -774000000.00
netIncome 987000000.00
changeInCash -26000000.00
beginPeriodCashFlow 2232000000.00
endPeriodCashFlow 2206000000.00
totalCashFromOperatingActivities 1685000000.00
depreciation 233000000.00
dividendsPaid 200000000.00
changeToInventory -92331000000.00
changeToAccountReceivables -784000000.00
salePurchaseOfStock -1696000000.00
otherCashflowsFromFinancingActivities 1152000000.00
capitalExpenditures 0
changeInWorkingCapital 960000000.00
otherNonCashItems -422000000.00
freeCashFlow 1685000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4213000000.00
netIncome 699000000.00
changeInCash 246000000.00
beginPeriodCashFlow 1986000000.00
endPeriodCashFlow 2232000000.00
totalCashFromOperatingActivities 1817000000.00
depreciation 225000000.00
dividendsPaid 238000000.00
changeToInventory -92929000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -3028000000.00
otherCashflowsFromFinancingActivities -962000000.00
capitalExpenditures 3450000000
changeInWorkingCapital 873000000.00
otherNonCashItems -27000000.00
freeCashFlow -1633000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1539000000.00
netIncome 1292000000.00
changeInCash 403000000.00
beginPeriodCashFlow 2625000000.00
endPeriodCashFlow 3028000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 318000000.00
dividendsPaid 243000000.00
changeToInventory -110861000000.00
changeToAccountReceivables -487000000.00
salePurchaseOfStock -833000000.00
otherCashflowsFromFinancingActivities -381000000.00
capitalExpenditures 0
changeInWorkingCapital 392000000.00
otherNonCashItems -1252000000.00
freeCashFlow 627000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 658000000.00
netIncome 1086000000.00
changeInCash 865000000.00
beginPeriodCashFlow 1760000000.00
endPeriodCashFlow 2625000000.00
totalCashFromOperatingActivities 1231000000.00
depreciation 255000000.00
dividendsPaid 245000000.00
changeToInventory -105006000000.00
changeToAccountReceivables 650000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 1537000000.00
capitalExpenditures 0
changeInWorkingCapital 107000000.00
otherNonCashItems -288000000.00
freeCashFlow 1231000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -593000000.00
netIncome 1056000000.00
changeInCash -272000000.00
beginPeriodCashFlow 1559000000.00
endPeriodCashFlow 1287000000.00
totalCashFromOperatingActivities 700000000.00
dividendsPaid 242000000.00
changeToInventory -97530000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 0
changeInWorkingCapital -913000000.00
otherNonCashItems 431000000.00
freeCashFlow 700000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2478000000.00
netIncome 211000000.00
changeInCash -134000000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 1559000000.00
totalCashFromOperatingActivities 1104000000.00
dividendsPaid 222000000.00
changeToInventory -92420000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 2613000000.00
capitalExpenditures 0
changeInWorkingCapital 2818000000.00
otherNonCashItems -1707000000.00
freeCashFlow 1104000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2062000000.00
netIncome 554000000.00
changeInCash 482000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1693000000.00
totalCashFromOperatingActivities 475000000.00
dividendsPaid 219000000.00
changeToInventory -84133000000.00
changeToAccountReceivables 852000000.00
otherCashflowsFromFinancingActivities 2327000000.00
capitalExpenditures 0
changeInWorkingCapital -230000000.00
otherNonCashItems 124000000.00
freeCashFlow 475000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2311000000.00
netIncome 234000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 1120000000.00
dividendsPaid 219000000.00
changeToInventory -81126000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities 2678000000.00
capitalExpenditures 0
changeInWorkingCapital 3314000000.00
otherNonCashItems -1949000000.00
freeCashFlow 1120000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1114000000.00
netIncome 337000000.00
changeInCash -852000000.00
beginPeriodCashFlow 1863000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 696000000.00
dividendsPaid 218000000.00
changeToInventory -66917000000.00
changeToAccountReceivables 309000000.00
otherCashflowsFromFinancingActivities 1343000000.00
capitalExpenditures 0
changeInWorkingCapital 1471000000.00
otherNonCashItems -777000000.00
freeCashFlow 696000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1982000000.00
netIncome 453000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1896000000.00
endPeriodCashFlow 1863000000.00
totalCashFromOperatingActivities 744000000.00
dividendsPaid 217000000.00
changeToInventory -64154000000.00
changeToAccountReceivables 154000000.00
otherCashflowsFromFinancingActivities 2269000000.00
capitalExpenditures 0
changeInWorkingCapital 452000000.00
otherNonCashItems -161000000.00
freeCashFlow 744000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1637000000.00
netIncome 318000000.00
changeInCash 415000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 1148000000.00
totalCashFromOperatingActivities 1011000000.00
dividendsPaid 233000000.00
changeToInventory -60127000000.00
changeToAccountReceivables -352000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities 1770000000.00
capitalExpenditures 0
changeInWorkingCapital 1784000000.00
otherNonCashItems -1091000000.00
freeCashFlow 1011000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 747000000.00
netIncome 458000000.00
changeInCash 266000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 1402000000.00
dividendsPaid 249000000.00
changeToInventory -54744000000.00
changeToAccountReceivables -341000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 1272000000.00
capitalExpenditures 0
changeInWorkingCapital 2327000000.00
otherNonCashItems -1383000000.00
freeCashFlow 1402000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1840000000.00
minorityInterest -41000000.00
netIncome 41000000.00
sellingGeneralAdministrative 3788000000.00
grossProfit 40121000000.00
reconciledDepreciation 766000000.00
ebit 1474000000.00
ebitda 2240000000.00
depreciationAndAmortization 766000000.00
operatingIncome 2240000000.00
otherOperatingExpenses 12715000000.00
interestExpense 365000000.00
taxProvision 391000000.00
interestIncome 379000000.00
netInterestIncome -365000000.00
incomeTaxExpense 1799000000.00
totalRevenue 49048000000.00
totalOperatingExpenses 3788000000.00
costOfRevenue 8927000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps 1449000000.00
netIncomeApplicableToCommonShares 1408000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1884000000.00
minorityInterest 50000000.00
netIncome 1460000000.00
sellingGeneralAdministrative 3434000000.00
grossProfit 39579000000.00
reconciledDepreciation 755000000.00
ebit 1466000000.00
ebitda 2221000000.00
depreciationAndAmortization 755000000.00
nonOperatingIncomeNetOther -363000000.00
operatingIncome 2221000000.00
otherOperatingExpenses 46729000000.00
interestExpense 363000000.00
taxProvision 374000000.00
interestIncome 337000000.00
netInterestIncome -363000000.00
incomeTaxExpense 374000000.00
totalRevenue 48613000000.00
totalOperatingExpenses 3434000000.00
costOfRevenue 9034000000.00
totalOtherIncomeExpenseNet 33964000000.00
netIncomeFromContinuingOps 1510000000.00
netIncomeApplicableToCommonShares 1460000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1601000000.00
minorityInterest 39000000.00
netIncome 1267000000.00
sellingGeneralAdministrative 3538000000.00
grossProfit 37412000000.00
reconciledDepreciation 749000000.00
ebit 1266000000.00
ebitda 2015000000.00
depreciationAndAmortization 749000000.00
nonOperatingIncomeNetOther -358000000.00
operatingIncome 1266000000.00
otherOperatingExpenses 44857000000.00
interestExpense 358000000.00
taxProvision 295000000.00
interestIncome 358000000.00
netInterestIncome -358000000.00
incomeTaxExpense 295000000.00
totalRevenue 46458000000.00
totalOperatingExpenses 3538000000.00
costOfRevenue 9046000000.00
totalOtherIncomeExpenseNet 335000000.00
netIncomeFromContinuingOps 1306000000.00
netIncomeApplicableToCommonShares 1267000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1328000000.00
minorityInterest 29000000.00
netIncome 1169000000.00
sellingGeneralAdministrative 3460000000.00
grossProfit 45743000000.00
reconciledDepreciation 735000000.00
ebit 1623000000.00
ebitda 2358000000.00
depreciationAndAmortization 735000000.00
nonOperatingIncomeNetOther -397000000.00
operatingIncome 1725000000.00
otherOperatingExpenses 44423000000.00
interestExpense 324000000.00
taxProvision 130000000.00
interestIncome 324000000.00
netInterestIncome -324000000.00
incomeTaxExpense 130000000.00
totalRevenue 45751000000.00
totalOperatingExpenses 9930000000.00
costOfRevenue 32206000000.00
totalOtherIncomeExpenseNet 33135000000.00
netIncomeFromContinuingOps 1169000000.00
netIncomeApplicableToCommonShares 1169000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 3491000000.00
minorityInterest 21000000.00
netIncome 2757000000.00
sellingGeneralAdministrative 3124000000.00
grossProfit 37445000000.00
reconciledDepreciation 726000000.00
ebit 3774000000.00
ebitda 4500000000.00
depreciationAndAmortization 726000000.00
nonOperatingIncomeNetOther 1431000000.00
operatingIncome 3774000000.00
otherOperatingExpenses 41708000000.00
interestExpense 304000000.00
taxProvision 713000000.00
interestIncome 304000000.00
netInterestIncome -304000000.00
incomeTaxExpense 713000000.00
totalRevenue 45199000000.00
totalOperatingExpenses 3148000000.00
costOfRevenue 7754000000.00
totalOtherIncomeExpenseNet -283000000.00
netIncomeFromContinuingOps 2778000000.00
netIncomeApplicableToCommonShares 2757000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1985000000.00
minorityInterest 13000000.00
netIncome 1559000000.00
sellingGeneralAdministrative 3256000000.00
grossProfit 37193000000.00
reconciledDepreciation 759000000.00
ebit 2273000000.00
ebitda 3032000000.00
depreciationAndAmortization 759000000.00
nonOperatingIncomeNetOther -301000000.00
operatingIncome 2273000000.00
otherOperatingExpenses 43400000000.00
interestExpense 301000000.00
taxProvision 413000000.00
interestIncome 301000000.00
netInterestIncome -301000000.00
incomeTaxExpense 413000000.00
totalRevenue 45385000000.00
totalOperatingExpenses 3256000000.00
costOfRevenue 8192000000.00
totalOtherIncomeExpenseNet -288000000.00
netIncomeFromContinuingOps 1572000000.00
netIncomeApplicableToCommonShares 1559000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 1549000000.00
minorityInterest 15000000.00
netIncome 1183000000.00
sellingGeneralAdministrative 3299000000.00
grossProfit 35418000000.00
reconciledDepreciation 717000000.00
ebit 1833000000.00
ebitda 2550000000.00
depreciationAndAmortization 717000000.00
nonOperatingIncomeNetOther -299000000.00
operatingIncome 1833000000.00
otherOperatingExpenses 42137000000.00
interestExpense 299000000.00
taxProvision 351000000.00
interestIncome 299000000.00
netInterestIncome -299000000.00
incomeTaxExpense 351000000.00
totalRevenue 43686000000.00
totalOperatingExpenses -41853000000.00
costOfRevenue 8268000000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeFromContinuingOps 1198000000.00
netIncomeApplicableToCommonShares 1183000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1312000000.00
minorityInterest 17000000.00
netIncome 1116000000.00
sellingGeneralAdministrative 3383000000.00
grossProfit 45688000000.00
reconciledDepreciation 743000000.00
ebit 1588000000.00
ebitda 2331000000.00
depreciationAndAmortization 743000000.00
nonOperatingIncomeNetOther -293000000.00
operatingIncome 1537000000.00
otherOperatingExpenses 44456000000.00
interestExpense 293000000.00
taxProvision 179000000.00
interestIncome 293000000.00
netInterestIncome -293000000.00
incomeTaxExpense 179000000.00
totalRevenue 45768000000.00
totalOperatingExpenses 13030000000.00
costOfRevenue -94941000000.00
totalOtherIncomeExpenseNet -6623000000.00
netIncomeFromContinuingOps 1133000000.00
netIncomeApplicableToCommonShares 1116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2059000000.00
minorityInterest 14000000.00
netIncome 1621000000.00
sellingGeneralAdministrative 3080000000.00
grossProfit 36002000000.00
reconciledDepreciation 734000000.00
ebit 2348000000.00
ebitda 3082000000.00
depreciationAndAmortization 734000000.00
nonOperatingIncomeNetOther -303000000.00
operatingIncome 2294000000.00
otherOperatingExpenses 42273000000.00
interestExpense 303000000.00
taxProvision 424000000.00
interestIncome 303000000.00
netInterestIncome -303000000.00
incomeTaxExpense 424000000.00
totalRevenue 44332000000.00
totalOperatingExpenses 3093000000.00
costOfRevenue 8330000000.00
totalOtherIncomeExpenseNet 31013000000.00
netIncomeFromContinuingOps 1635000000.00
netIncomeApplicableToCommonShares 1621000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 1898000000.00
minorityInterest 58000000.00
netIncome 1467000000.00
sellingGeneralAdministrative 2996000000.00
grossProfit 34706000000.00
reconciledDepreciation 731000000.00
ebit 2187000000.00
ebitda 2918000000.00
depreciationAndAmortization 731000000.00
nonOperatingIncomeNetOther -308000000.00
operatingIncome 2147000000.00
otherOperatingExpenses 41292000000.00
interestExpense 298000000.00
taxProvision 422000000.00
interestIncome 298000000.00
netInterestIncome -298000000.00
incomeTaxExpense 422000000.00
totalRevenue 43190000000.00
totalOperatingExpenses 2996000000.00
costOfRevenue 8484000000.00
totalOtherIncomeExpenseNet 30047000000.00
netIncomeFromContinuingOps 1476000000.00
netIncomeApplicableToCommonShares 1467000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 1513000000.00
minorityInterest 10000000.00
netIncome 1161000000.00
sellingGeneralAdministrative 3279000000.00
grossProfit 32976000000.00
reconciledDepreciation 715000000.00
ebit 1817000000.00
ebitda 2532000000.00
depreciationAndAmortization 715000000.00
nonOperatingIncomeNetOther -445000000.00
operatingIncome 1957000000.00
otherOperatingExpenses 39468000000.00
interestExpense 314000000.00
taxProvision 342000000.00
interestIncome 314000000.00
netInterestIncome -314000000.00
incomeTaxExpense 342000000.00
totalRevenue 40981000000.00
totalOperatingExpenses 3279000000.00
costOfRevenue 8005000000.00
totalOtherIncomeExpenseNet 28025000000.00
netIncomeFromContinuingOps 1171000000.00
netIncomeApplicableToCommonShares 1161000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 5378000000.00
minorityInterest 7000000.00
netIncome 4135000000.00
sellingGeneralAdministrative 3398000000.00
sellingAndMarketingExpenses 568000000.00
grossProfit 127867000000.00
reconciledDepreciation 713000000.00
ebit 5708000000.00
ebitda 6421000000.00
depreciationAndAmortization 713000000.00
nonOperatingIncomeNetOther 3866000000.00
operatingIncome 8153000000.00
otherOperatingExpenses 36487000000.00
interestExpense 337000000.00
taxProvision 1236000000.00
interestIncome 337000000.00
netInterestIncome -337000000.00
incomeTaxExpense 1236000000.00
totalRevenue 41865000000.00
totalOperatingExpenses 3966000000.00
costOfRevenue -86002000000.00
totalOtherIncomeExpenseNet 28305000000.00
netIncomeFromContinuingOps 4142000000.00
netIncomeApplicableToCommonShares 4135000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1804000000.00
minorityInterest 10000000.00
netIncome 1388000000.00
sellingGeneralAdministrative 3301000000.00
grossProfit 32550000000.00
reconciledDepreciation 702000000.00
ebit 2130000000.00
ebitda 2832000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther -336000000.00
operatingIncome 2108000000.00
otherOperatingExpenses 39175000000.00
interestExpense 336000000.00
taxProvision 406000000.00
interestIncome 336000000.00
netInterestIncome -336000000.00
incomeTaxExpense 406000000.00
totalRevenue 40979000000.00
totalOperatingExpenses 3301000000.00
costOfRevenue 8429000000.00
totalOtherIncomeExpenseNet 27802000000.00
netIncomeFromContinuingOps 1398000000.00
netIncomeApplicableToCommonShares 1388000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2289000000.00
minorityInterest 39000000.00
netIncome 1754000000.00
sellingGeneralAdministrative 3407000000.00
grossProfit 32185000000.00
reconciledDepreciation 694000000.00
ebit 2657000000.00
ebitda 3351000000.00
depreciationAndAmortization 694000000.00
nonOperatingIncomeNetOther -388000000.00
operatingIncome 2639000000.00
otherOperatingExpenses 37008000000.00
interestExpense 374000000.00
taxProvision 529000000.00
interestIncome 374000000.00
netInterestIncome -374000000.00
incomeTaxExpense 529000000.00
totalRevenue 39297000000.00
totalOperatingExpenses 3407000000.00
costOfRevenue 7112000000.00
totalOtherIncomeExpenseNet 26564000000.00
netIncomeFromContinuingOps 1760000000.00
netIncomeApplicableToCommonShares 1754000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1397000000.00
minorityInterest 42000000.00
netIncome 1181000000.00
sellingGeneralAdministrative 3398000000.00
grossProfit 30114000000.00
reconciledDepreciation 693000000.00
ebit 1780000000.00
ebitda 2473000000.00
depreciationAndAmortization 693000000.00
nonOperatingIncomeNetOther -576000000.00
operatingIncome 2061000000.00
otherOperatingExpenses 37039000000.00
interestExpense 391000000.00
taxProvision 208000000.00
interestIncome 391000000.00
netInterestIncome -391000000.00
incomeTaxExpense 208000000.00
totalRevenue 38436000000.00
totalOperatingExpenses 36408000000.00
costOfRevenue 8322000000.00
totalOtherIncomeExpenseNet 25098000000.00
netIncomeFromContinuingOps 1189000000.00
netIncomeApplicableToCommonShares 1181000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1261000000.00
minorityInterest 41000000.00
netIncome 977000000.00
sellingGeneralAdministrative 3957000000.00
grossProfit 122924000000.00
reconciledDepreciation 927000000.00
ebit 1645000000.00
ebitda 2572000000.00
depreciationAndAmortization 927000000.00
operatingIncome 8077000000.00
otherOperatingExpenses 37077000000.00
interestExpense 391000000.00
taxProvision 277000000.00
interestIncome 391000000.00
netInterestIncome -391000000.00
incomeTaxExpense 277000000.00
totalRevenue 38338000000.00
totalOperatingExpenses 36684000000.00
costOfRevenue -84586000000.00
totalOtherIncomeExpenseNet 25645000000.00
netIncomeFromContinuingOps 984000000.00
netIncomeApplicableToCommonShares 977000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1763000000.00
minorityInterest 37000000.00
netIncome 1351000000.00
sellingGeneralAdministrative 3413000000.00
grossProfit 30873000000.00
reconciledDepreciation 913000000.00
ebit 2171000000.00
ebitda 3084000000.00
depreciationAndAmortization 913000000.00
nonOperatingIncomeNetOther -411000000.00
operatingIncome 2123000000.00
otherOperatingExpenses 36844000000.00
interestExpense 411000000.00
taxProvision 409000000.00
interestIncome 411000000.00
netInterestIncome -411000000.00
incomeTaxExpense 409000000.00
totalRevenue 38607000000.00
totalOperatingExpenses 36433000000.00
costOfRevenue 7734000000.00
totalOtherIncomeExpenseNet 25987000000.00
netIncomeFromContinuingOps 1354000000.00
netIncomeApplicableToCommonShares 1351000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 1758000000.00
minorityInterest 34000000.00
netIncome 1408000000.00
sellingGeneralAdministrative 3380000000.00
grossProfit 31266000000.00
reconciledDepreciation 914000000.00
ebit 2184000000.00
ebitda 3098000000.00
depreciationAndAmortization 914000000.00
nonOperatingIncomeNetOther -428000000.00
operatingIncome 2163000000.00
otherOperatingExpenses 37084000000.00
interestExpense 428000000.00
taxProvision 348000000.00
interestIncome 428000000.00
netInterestIncome -428000000.00
incomeTaxExpense 348000000.00
totalRevenue 38842000000.00
totalOperatingExpenses 36656000000.00
costOfRevenue 7576000000.00
totalOtherIncomeExpenseNet 26288000000.00
netIncomeFromContinuingOps 1410000000.00
netIncomeApplicableToCommonShares 1408000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 1788000000.00
minorityInterest 43000000.00
netIncome 1368000000.00
sellingGeneralAdministrative 3303000000.00
grossProfit 30336000000.00
reconciledDepreciation 897000000.00
ebit 2236000000.00
ebitda 3133000000.00
depreciationAndAmortization 897000000.00
nonOperatingIncomeNetOther -452000000.00
operatingIncome 2230000000.00
otherOperatingExpenses 36168000000.00
interestExpense 452000000.00
taxProvision 416000000.00
interestIncome 452000000.00
netInterestIncome -452000000.00
incomeTaxExpense 416000000.00
totalRevenue 37956000000.00
totalOperatingExpenses 35716000000.00
costOfRevenue 7620000000.00
totalOtherIncomeExpenseNet 25179000000.00
netIncomeFromContinuingOps 1372000000.00
netIncomeApplicableToCommonShares 1368000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 44000000.00
netIncome 144000000.00
sellingGeneralAdministrative 11108000000.00
grossProfit 14255000000.00
reconciledDepreciation 257000000.00
ebit 225000000.00
ebitda 482000000.00
depreciationAndAmortization 257000000.00
operatingIncome 225000000.00
otherOperatingExpenses 14027000000.00
interestExpense 244000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
totalRevenue 14255000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 10125000000.00
totalOtherIncomeExpenseNet 3257000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 144000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000000.00
minorityInterest 30000000.00
netIncome 772000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 11457000000.00
reconciledDepreciation 162000000.00
ebit 1031000000.00
ebitda 1193000000.00
depreciationAndAmortization 162000000.00
operatingIncome 1031000000.00
otherOperatingExpenses 10424000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000000.00
totalRevenue 11457000000.00
totalOperatingExpenses 10325000000.00
costOfRevenue 7405000000.00
totalOtherIncomeExpenseNet 747000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 774000000.00
netIncomeApplicableToCommonShares 772000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102000000.00
minorityInterest 39000000.00
netIncome 806000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 11477000000.00
reconciledDepreciation 136000000.00
ebit 1100000000.00
ebitda 1236000000.00
depreciationAndAmortization 136000000.00
operatingIncome 1100000000.00
otherOperatingExpenses 10375000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000000.00
totalRevenue 11477000000.00
totalOperatingExpenses 10319000000.00
costOfRevenue 7458000000.00
totalOtherIncomeExpenseNet 758000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 806000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000000.00
minorityInterest 49000000.00
netIncome 915000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 11380000000.00
reconciledDepreciation 140000000.00
ebit 1216000000.00
ebitda 1356000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1216000000.00
otherOperatingExpenses 10162000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000000.00
totalRevenue 11380000000.00
totalOperatingExpenses 10105000000.00
costOfRevenue 7333000000.00
totalOtherIncomeExpenseNet 717000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 917000000.00
netIncomeApplicableToCommonShares 915000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758000000.00
minorityInterest 1000000.00
netIncome 266000000.00
sellingGeneralAdministrative 8819000000.00
grossProfit 10531000000.00
reconciledDepreciation 141000000.00
ebit 757000000.00
ebitda 898000000.00
depreciationAndAmortization 141000000.00
operatingIncome 757000000.00
otherOperatingExpenses 9773000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000000.00
totalRevenue 10531000000.00
totalOperatingExpenses -9774000000.00
costOfRevenue 9590000000.00
totalOtherIncomeExpenseNet 779000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2321000000.00
netIncomeApplicableToCommonShares 266000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000000.00
minorityInterest 2000000.00
netIncome 560000000.00
sellingGeneralAdministrative 612000000.00
grossProfit 10382000000.00
reconciledDepreciation 139000000.00
ebit 822000000.00
ebitda 961000000.00
depreciationAndAmortization 139000000.00
operatingIncome 824000000.00
otherOperatingExpenses 9558000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000000.00
totalRevenue 10382000000.00
totalOperatingExpenses 9665000000.00
costOfRevenue 9135000000.00
totalOtherIncomeExpenseNet 733000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 880000000.00
netIncomeApplicableToCommonShares 560000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134000000.00
minorityInterest 47000000.00
netIncome 813000000.00
sellingGeneralAdministrative 0.00
grossProfit 10318000000.00
reconciledDepreciation 140000000.00
ebit 1137000000.00
ebitda 1277000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1137000000.00
otherOperatingExpenses 9184000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 10318000000.00
totalOperatingExpenses 9291000000.00
costOfRevenue 9075000000.00
totalOtherIncomeExpenseNet 757000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1562000000.00
netIncomeApplicableToCommonShares 813000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000000.00
minorityInterest 3000000.00
netIncome 598000000.00
sellingGeneralAdministrative 0.00
grossProfit 10385000000.00
reconciledDepreciation 146000000.00
ebit 895000000.00
ebitda 1041000000.00
depreciationAndAmortization 146000000.00
operatingIncome 895000000.00
otherOperatingExpenses 9495000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000000.00
totalRevenue 10385000000.00
totalOperatingExpenses 9584000000.00
costOfRevenue 9184000000.00
totalOtherIncomeExpenseNet 710000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 598000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000000.00
minorityInterest 51000000.00
netIncome 382000000.00
sellingGeneralAdministrative 8819000000.00
grossProfit 9944000000.00
reconciledDepreciation 150000000.00
ebit 613000000.00
ebitda 763000000.00
depreciationAndAmortization 150000000.00
operatingIncome 613000000.00
otherOperatingExpenses 9339000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 9944000000.00
totalOperatingExpenses -9331000000.00
costOfRevenue 8959000000.00
totalOtherIncomeExpenseNet 759000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1358000000.00
netIncomeApplicableToCommonShares 382000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000000.00
minorityInterest 30000000.00
netIncome 456000000.00
sellingGeneralAdministrative 0.00
grossProfit 9880000000.00
reconciledDepreciation 150000000.00
ebit 746000000.00
ebitda 896000000.00
depreciationAndAmortization 150000000.00
operatingIncome 746000000.00
otherOperatingExpenses 9138000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000000.00
totalRevenue 9880000000.00
totalOperatingExpenses 9138000000.00
costOfRevenue 8836000000.00
totalOtherIncomeExpenseNet 762000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1524000000.00
netIncomeApplicableToCommonShares 456000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000000.00
minorityInterest -28000000.00
netIncome 510000000.00
sellingGeneralAdministrative 0.00
grossProfit 9960000000.00
reconciledDepreciation 152000000.00
ebit 820000000.00
ebitda 972000000.00
depreciationAndAmortization 152000000.00
operatingIncome 820000000.00
otherOperatingExpenses 9147000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000000.00
totalRevenue 9960000000.00
totalOperatingExpenses 9147000000.00
costOfRevenue 8899000000.00
totalOtherIncomeExpenseNet 748000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1553000000.00
netIncomeApplicableToCommonShares 510000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000000.00
minorityInterest 9000000.00
netIncome 519000000.00
sellingGeneralAdministrative 0.00
grossProfit 9884000000.00
reconciledDepreciation 158000000.00
ebit 824000000.00
ebitda 982000000.00
depreciationAndAmortization 158000000.00
operatingIncome 824000000.00
otherOperatingExpenses 9065000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000000.00
totalRevenue 9884000000.00
totalOperatingExpenses 9065000000.00
costOfRevenue 8804000000.00
totalOtherIncomeExpenseNet 697000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 514000000.00
netIncomeApplicableToCommonShares 519000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000000.00
minorityInterest 78000000.00
netIncome 426000000.00
sellingGeneralAdministrative 8819000000.00
grossProfit 9528000000.00
reconciledDepreciation 134000000.00
ebit 667000000.00
ebitda 801000000.00
depreciationAndAmortization 134000000.00
operatingIncome 667000000.00
otherOperatingExpenses 8869000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000000.00
totalRevenue 9528000000.00
totalOperatingExpenses -8861000000.00
costOfRevenue 8642000000.00
totalOtherIncomeExpenseNet 690000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2077000000.00
netIncomeApplicableToCommonShares 426000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878000000.00
minorityInterest 0.00
netIncome 547000000.00
sellingGeneralAdministrative 0.00
grossProfit 9389000000.00
reconciledDepreciation 149000000.00
ebit 881000000.00
ebitda 1030000000.00
depreciationAndAmortization 149000000.00
operatingIncome 881000000.00
otherOperatingExpenses 8511000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000000.00
totalRevenue 9389000000.00
totalOperatingExpenses 8511000000.00
costOfRevenue 8265000000.00
totalOtherIncomeExpenseNet 643000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936000000.00
minorityInterest 0.00
netIncome 588000000.00
sellingGeneralAdministrative 0.00
grossProfit 9492000000.00
reconciledDepreciation 151000000.00
ebit 940000000.00
ebitda 1091000000.00
depreciationAndAmortization 151000000.00
operatingIncome 940000000.00
otherOperatingExpenses 8556000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000000.00
totalRevenue 9492000000.00
totalOperatingExpenses 8556000000.00
costOfRevenue 8243000000.00
totalOtherIncomeExpenseNet 625000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000000.00
minorityInterest 0.00
netIncome 533000000.00
sellingGeneralAdministrative 0.00
grossProfit 9467000000.00
reconciledDepreciation 151000000.00
ebit 856000000.00
ebitda 1007000000.00
depreciationAndAmortization 151000000.00
operatingIncome 856000000.00
otherOperatingExpenses 8613000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000000.00
totalRevenue 9467000000.00
totalOperatingExpenses 8613000000.00
costOfRevenue 8396000000.00
totalOtherIncomeExpenseNet 578000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000000.00
minorityInterest 105000000.00
netIncome 467000000.00
sellingGeneralAdministrative 8819000000.00
grossProfit 8928000000.00
reconciledDepreciation 153000000.00
ebit 737000000.00
ebitda 890000000.00
depreciationAndAmortization 153000000.00
operatingIncome 737000000.00
otherOperatingExpenses 8196000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000000.00
totalRevenue 8928000000.00
totalOperatingExpenses -8191000000.00
costOfRevenue 7974000000.00
totalOtherIncomeExpenseNet 413000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2094000000.00
netIncomeApplicableToCommonShares 467000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000000.00
minorityInterest 0.00
netIncome 534000000.00
sellingGeneralAdministrative 0.00
grossProfit 8757000000.00
reconciledDepreciation 146000000.00
ebit 821000000.00
ebitda 967000000.00
depreciationAndAmortization 146000000.00
operatingIncome 821000000.00
otherOperatingExpenses 7939000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000000.00
totalRevenue 8757000000.00
totalOperatingExpenses 7939000000.00
costOfRevenue 7729000000.00
totalOtherIncomeExpenseNet 649000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000000.00
minorityInterest -1000000.00
netIncome 573000000.00
sellingGeneralAdministrative 0.00
grossProfit 8733000000.00
reconciledDepreciation 139000000.00
ebit 902000000.00
ebitda 1041000000.00
depreciationAndAmortization 139000000.00
operatingIncome 902000000.00
otherOperatingExpenses 7832000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000000.00
totalRevenue 8733000000.00
totalOperatingExpenses 7832000000.00
costOfRevenue 7628000000.00
totalOtherIncomeExpenseNet 616000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853000000.00
minorityInterest 1000000.00
netIncome 528000000.00
sellingGeneralAdministrative 0.00
grossProfit 8496000000.00
reconciledDepreciation 150000000.00
ebit 852000000.00
ebitda 1002000000.00
depreciationAndAmortization 150000000.00
operatingIncome 852000000.00
otherOperatingExpenses 7643000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 8496000000.00
totalOperatingExpenses 7643000000.00
costOfRevenue 7426000000.00
totalOtherIncomeExpenseNet 561000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000000.00
minorityInterest 2000000.00
netIncome 361000000.00
sellingGeneralAdministrative 2030000000.00
grossProfit 8151000000.00
reconciledDepreciation 152000000.00
ebit 537000000.00
ebitda 689000000.00
depreciationAndAmortization 152000000.00
operatingIncome 536000000.00
otherOperatingExpenses 7615000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000000.00
totalRevenue 8151000000.00
totalOperatingExpenses -7615000000.00
costOfRevenue 7336000000.00
totalOtherIncomeExpenseNet 555000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799000000.00
minorityInterest -1000000.00
netIncome 553000000.00
sellingGeneralAdministrative 0.00
grossProfit 8066000000.00
reconciledDepreciation 146000000.00
ebit 799000000.00
ebitda 945000000.00
depreciationAndAmortization 146000000.00
operatingIncome 799000000.00
otherOperatingExpenses 7267000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000000.00
totalRevenue 8066000000.00
totalOperatingExpenses 7267000000.00
costOfRevenue 7053000000.00
totalOtherIncomeExpenseNet 536000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767000000.00
minorityInterest 1000000.00
netIncome 505000000.00
sellingGeneralAdministrative 0.00
grossProfit 7980000000.00
reconciledDepreciation 149000000.00
ebit 766000000.00
ebitda 915000000.00
depreciationAndAmortization 149000000.00
operatingIncome 766000000.00
otherOperatingExpenses 7213000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000000.00
totalRevenue 7980000000.00
totalOperatingExpenses 7213000000.00
costOfRevenue 6959000000.00
totalOtherIncomeExpenseNet 493000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 2000000.00
netIncome 57000000.00
sellingGeneralAdministrative 0.00
grossProfit 8183000000.00
reconciledDepreciation 150000000.00
ebit 72000000.00
ebitda 222000000.00
depreciationAndAmortization 150000000.00
operatingIncome 72000000.00
otherOperatingExpenses 8109000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 8183000000.00
totalOperatingExpenses 8109000000.00
costOfRevenue 7034000000.00
totalOtherIncomeExpenseNet 443000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000000.00
minorityInterest 1000000.00
netIncome 406000000.00
sellingGeneralAdministrative 0.00
grossProfit 7516000000.00
reconciledDepreciation 154000000.00
ebit 618000000.00
ebitda 772000000.00
depreciationAndAmortization 154000000.00
operatingIncome 618000000.00
otherOperatingExpenses 6897000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000000.00
totalRevenue 7516000000.00
totalOperatingExpenses -6898000000.00
costOfRevenue 6676000000.00
totalOtherIncomeExpenseNet 479000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000000.00
minorityInterest 0.00
netIncome 466000000.00
sellingGeneralAdministrative 1829000000.00
grossProfit 7358000000.00
reconciledDepreciation 136000000.00
ebit 786000000.00
ebitda 922000000.00
depreciationAndAmortization 136000000.00
operatingIncome 786000000.00
otherOperatingExpenses 6640000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000000.00
totalRevenue 7358000000.00
totalOperatingExpenses 6605000000.00
costOfRevenue 6312000000.00
totalOtherIncomeExpenseNet 427000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588000000.00
minorityInterest 0.00
netIncome 380000000.00
sellingGeneralAdministrative 0.00
grossProfit 7457000000.00
reconciledDepreciation 144000000.00
ebit 655000000.00
ebitda 799000000.00
depreciationAndAmortization 144000000.00
operatingIncome 655000000.00
otherOperatingExpenses 6869000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 7457000000.00
totalOperatingExpenses 6834000000.00
costOfRevenue 6623000000.00
totalOtherIncomeExpenseNet 492000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000000.00
minorityInterest 0.00
netIncome 371000000.00
sellingGeneralAdministrative 0.00
grossProfit 6788000000.00
reconciledDepreciation 126000000.00
ebit 618000000.00
ebitda 744000000.00
depreciationAndAmortization 126000000.00
operatingIncome 618000000.00
otherOperatingExpenses 6236000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 6788000000.00
totalOperatingExpenses 6202000000.00
costOfRevenue 5949000000.00
totalOtherIncomeExpenseNet 346000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000000.00
minorityInterest 1000000.00
netIncome 290000000.00
sellingGeneralAdministrative 0.00
grossProfit 5463000000.00
reconciledDepreciation 93000000.00
ebit 516000000.00
ebitda 609000000.00
depreciationAndAmortization 93000000.00
operatingIncome 516000000.00
otherOperatingExpenses 5008000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000000.00
totalRevenue 5463000000.00
totalOperatingExpenses -4947000000.00
costOfRevenue 4712000000.00
totalOtherIncomeExpenseNet 349000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000000.00
minorityInterest 0.00
netIncome 200000000.00
sellingGeneralAdministrative 1448000000.00
grossProfit 5613000000.00
reconciledDepreciation 86000000.00
ebit 346000000.00
ebitda 432000000.00
depreciationAndAmortization 86000000.00
operatingIncome 346000000.00
otherOperatingExpenses 5316000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 5613000000.00
totalOperatingExpenses 5337000000.00
costOfRevenue 5202000000.00
totalOtherIncomeExpenseNet 555000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616000000.00
minorityInterest -1000000.00
netIncome 408000000.00
sellingGeneralAdministrative 1383000000.00
grossProfit 5509000000.00
reconciledDepreciation 83000000.00
ebit 708000000.00
ebitda 791000000.00
depreciationAndAmortization 83000000.00
operatingIncome 708000000.00
otherOperatingExpenses 4893000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 5509000000.00
totalOperatingExpenses 4915000000.00
costOfRevenue 4784000000.00
totalOtherIncomeExpenseNet 422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000000.00
minorityInterest 1000000.00
netIncome 429000000.00
sellingGeneralAdministrative 1482000000.00
grossProfit 5413000000.00
reconciledDepreciation 83000000.00
ebit 599000000.00
ebitda 682000000.00
depreciationAndAmortization 83000000.00
operatingIncome 599000000.00
otherOperatingExpenses 4813000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 5413000000.00
totalOperatingExpenses 4832000000.00
costOfRevenue 4705000000.00
totalOtherIncomeExpenseNet 375000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000000.00
minorityInterest 1000000.00
netIncome 461000000.00
sellingGeneralAdministrative 0.00
grossProfit 5429000000.00
reconciledDepreciation 88000000.00
ebit 544000000.00
ebitda 632000000.00
depreciationAndAmortization 88000000.00
operatingIncome 544000000.00
otherOperatingExpenses 4884000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
totalRevenue 5429000000.00
totalOperatingExpenses -4885000000.00
costOfRevenue 4659000000.00
totalOtherIncomeExpenseNet 397000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000000.00
minorityInterest 1000000.00
netIncome 307000000.00
sellingGeneralAdministrative 1402000000.00
grossProfit 5266000000.00
reconciledDepreciation 76000000.00
ebit 510000000.00
ebitda 586000000.00
depreciationAndAmortization 76000000.00
operatingIncome 510000000.00
otherOperatingExpenses 4802000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 5266000000.00
totalOperatingExpenses 4802000000.00
costOfRevenue 4679000000.00
totalOtherIncomeExpenseNet 337000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000000.00
minorityInterest 1000000.00
netIncome 294000000.00
sellingGeneralAdministrative 1405000000.00
grossProfit 5353000000.00
reconciledDepreciation 67000000.00
ebit 438000000.00
ebitda 505000000.00
depreciationAndAmortization 67000000.00
operatingIncome 438000000.00
otherOperatingExpenses 4914000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 5353000000.00
totalOperatingExpenses 4914000000.00
costOfRevenue 4802000000.00
totalOtherIncomeExpenseNet 544000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422000000.00
minorityInterest 1000000.00
netIncome 283000000.00
sellingGeneralAdministrative 1414000000.00
grossProfit 5205000000.00
reconciledDepreciation 61000000.00
ebit 421000000.00
ebitda 482000000.00
depreciationAndAmortization 61000000.00
operatingIncome 421000000.00
otherOperatingExpenses 4783000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000000.00
totalRevenue 5205000000.00
totalOperatingExpenses 4783000000.00
costOfRevenue 4679000000.00
totalOtherIncomeExpenseNet 402000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000000.00
minorityInterest 1000000.00
netIncome 330000000.00
sellingGeneralAdministrative 0.00
grossProfit 4636000000.00
reconciledDepreciation 61000000.00
ebit 507000000.00
ebitda 568000000.00
depreciationAndAmortization 61000000.00
operatingIncome 507000000.00
otherOperatingExpenses 4128000000.00
interestExpense 44000000.00
extraordinaryItems 1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000000.00
totalRevenue 4636000000.00
totalOperatingExpenses -4129000000.00
costOfRevenue 4003000000.00
totalOtherIncomeExpenseNet 385000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487000000.00
minorityInterest 1000000.00
netIncome 329000000.00
sellingGeneralAdministrative 1342000000.00
grossProfit 4517000000.00
reconciledDepreciation 62000000.00
ebit 486000000.00
ebitda 548000000.00
depreciationAndAmortization 62000000.00
operatingIncome 487000000.00
otherOperatingExpenses 4030000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
totalRevenue 4517000000.00
totalOperatingExpenses 4030000000.00
costOfRevenue 3915000000.00
totalOtherIncomeExpenseNet 255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630000000.00
minorityInterest -1000000.00
netIncome 435000000.00
sellingGeneralAdministrative 1330000000.00
grossProfit 4488000000.00
reconciledDepreciation 76000000.00
ebit 630000000.00
ebitda 706000000.00
depreciationAndAmortization 76000000.00
operatingIncome 630000000.00
otherOperatingExpenses 3858000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000000.00
totalRevenue 4488000000.00
totalOperatingExpenses 3858000000.00
costOfRevenue 3773000000.00
totalOtherIncomeExpenseNet 233000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000000.00
minorityInterest 1000000.00
netIncome 208000000.00
sellingGeneralAdministrative 1392000000.00
grossProfit 4773000000.00
reconciledDepreciation 69000000.00
ebit 273000000.00
ebitda 342000000.00
depreciationAndAmortization 69000000.00
operatingIncome 273000000.00
otherOperatingExpenses 4500000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 4773000000.00
totalOperatingExpenses 4500000000.00
costOfRevenue 4384000000.00
totalOtherIncomeExpenseNet 529000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340000000.00
minorityInterest 2000000.00
netIncome -209000000.00
sellingGeneralAdministrative 0.00
grossProfit 4817000000.00
reconciledDepreciation 63000000.00
ebit -339000000.00
ebitda -276000000.00
depreciationAndAmortization 63000000.00
operatingIncome -339000000.00
otherOperatingExpenses 5157000000.00
interestExpense 40000000.00
extraordinaryItems 4000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000000.00
totalRevenue 4817000000.00
totalOperatingExpenses -5156000000.00
costOfRevenue 4997000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000000.00
minorityInterest 1000000.00
netIncome 171000000.00
sellingGeneralAdministrative 0.00
grossProfit 4852000000.00
reconciledDepreciation 64000000.00
ebit 233000000.00
ebitda 297000000.00
depreciationAndAmortization 64000000.00
operatingIncome 232000000.00
otherOperatingExpenses 4620000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 4852000000.00
totalOperatingExpenses 4619000000.00
costOfRevenue 4517000000.00
totalOtherIncomeExpenseNet 740000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000000.00
minorityInterest -1000000.00
netIncome 272000000.00
sellingGeneralAdministrative 0.00
grossProfit 4863000000.00
reconciledDepreciation 64000000.00
ebit 412000000.00
ebitda 476000000.00
depreciationAndAmortization 64000000.00
operatingIncome 412000000.00
otherOperatingExpenses 4450000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 4863000000.00
totalOperatingExpenses 4450000000.00
costOfRevenue 4269000000.00
totalOtherIncomeExpenseNet 661000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 1000000.00
netIncome 58000000.00
sellingGeneralAdministrative 0.00
grossProfit 4569000000.00
reconciledDepreciation 53000000.00
ebit 76000000.00
ebitda 129000000.00
depreciationAndAmortization 53000000.00
operatingIncome 76000000.00
otherOperatingExpenses 4496000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 4569000000.00
totalOperatingExpenses 4495000000.00
costOfRevenue 4374000000.00
totalOtherIncomeExpenseNet 718000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000000.00
minorityInterest 0.00
netIncome 263000000.00
sellingGeneralAdministrative 0.00
grossProfit 4455000000.00
reconciledDepreciation 47000000.00
ebit 388000000.00
ebitda 435000000.00
depreciationAndAmortization 47000000.00
operatingIncome 388000000.00
otherOperatingExpenses 4067000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 4455000000.00
totalOperatingExpenses -4067000000.00
costOfRevenue 3989000000.00
totalOtherIncomeExpenseNet 656000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000000.00
minorityInterest 0.00
netIncome 365000000.00
sellingGeneralAdministrative 0.00
grossProfit 4413000000.00
reconciledDepreciation 49000000.00
ebit 504000000.00
ebitda 553000000.00
depreciationAndAmortization 49000000.00
operatingIncome 504000000.00
otherOperatingExpenses 3911000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000000.00
totalRevenue 4413000000.00
totalOperatingExpenses 3911000000.00
costOfRevenue 3832000000.00
totalOtherIncomeExpenseNet 669000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000000.00
minorityInterest 0.00
netIncome 198000000.00
sellingGeneralAdministrative 0.00
grossProfit 4381000000.00
reconciledDepreciation 44000000.00
ebit 309000000.00
ebitda 353000000.00
depreciationAndAmortization 44000000.00
operatingIncome 328000000.00
otherOperatingExpenses 4053000000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 4381000000.00
totalOperatingExpenses 4053000000.00
costOfRevenue 3977000000.00
totalOtherIncomeExpenseNet 624000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000000.00
minorityInterest 0.00
netIncome 289000000.00
sellingGeneralAdministrative 0.00
grossProfit 4374000000.00
reconciledDepreciation 54000000.00
ebit 425000000.00
ebitda 479000000.00
depreciationAndAmortization 54000000.00
operatingIncome 425000000.00
otherOperatingExpenses 3961000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 4374000000.00
totalOperatingExpenses 3961000000.00
costOfRevenue 3878000000.00
totalOtherIncomeExpenseNet 666000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349000000.00
minorityInterest 0.00
netIncome 232000000.00
sellingGeneralAdministrative 0.00
grossProfit 4205000000.00
reconciledDepreciation 53000000.00
ebit 349000000.00
ebitda 402000000.00
depreciationAndAmortization 53000000.00
operatingIncome 349000000.00
otherOperatingExpenses 3856000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 4205000000.00
totalOperatingExpenses -3856000000.00
costOfRevenue 3700000000.00
totalOtherIncomeExpenseNet 634000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446000000.00
minorityInterest 0.00
netIncome 298000000.00
sellingGeneralAdministrative 0.00
grossProfit 4137000000.00
reconciledDepreciation 48000000.00
ebit 442000000.00
ebitda 490000000.00
depreciationAndAmortization 48000000.00
operatingIncome 442000000.00
otherOperatingExpenses 3691000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 4137000000.00
totalOperatingExpenses 3691000000.00
costOfRevenue 3616000000.00
totalOtherIncomeExpenseNet 704000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408000000.00
minorityInterest 0.00
netIncome 273000000.00
sellingGeneralAdministrative 0.00
grossProfit 4098000000.00
reconciledDepreciation 53000000.00
ebit 408000000.00
ebitda 461000000.00
depreciationAndAmortization 53000000.00
operatingIncome 408000000.00
otherOperatingExpenses 3690000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 4098000000.00
totalOperatingExpenses 3690000000.00
costOfRevenue 3613000000.00
totalOtherIncomeExpenseNet 729000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528000000.00
minorityInterest 0.00
netIncome 352000000.00
sellingGeneralAdministrative 0.00
grossProfit 4107000000.00
reconciledDepreciation 54000000.00
ebit 528000000.00
ebitda 582000000.00
depreciationAndAmortization 54000000.00
operatingIncome 528000000.00
otherOperatingExpenses 3579000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000000.00
totalRevenue 4107000000.00
totalOperatingExpenses 3579000000.00
costOfRevenue 3500000000.00
totalOtherIncomeExpenseNet 839000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000000.00
minorityInterest 0.00
netIncome 210000000.00
sellingGeneralAdministrative 0.00
grossProfit 4210000000.00
reconciledDepreciation 51000000.00
ebit 308000000.00
ebitda 359000000.00
depreciationAndAmortization 51000000.00
operatingIncome 308000000.00
otherOperatingExpenses 3902000000.00
interestExpense 26000000.00
extraordinaryItems 349000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 4210000000.00
totalOperatingExpenses -3902000000.00
costOfRevenue 3825000000.00
totalOtherIncomeExpenseNet 666000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383000000.00
minorityInterest 0.00
netIncome 259000000.00
sellingGeneralAdministrative 0.00
grossProfit 4022000000.00
reconciledDepreciation 58000000.00
ebit 383000000.00
ebitda 441000000.00
depreciationAndAmortization 58000000.00
operatingIncome 383000000.00
otherOperatingExpenses 3639000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 4022000000.00
totalOperatingExpenses 3639000000.00
costOfRevenue 3555000000.00
totalOtherIncomeExpenseNet 641000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437000000.00
minorityInterest 0.00
netIncome 720000000.00
sellingGeneralAdministrative 0.00
grossProfit 4107000000.00
reconciledDepreciation 50000000.00
ebit 786000000.00
ebitda 836000000.00
depreciationAndAmortization 50000000.00
operatingIncome 437000000.00
otherOperatingExpenses 3670000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 4107000000.00
totalOperatingExpenses 3670000000.00
costOfRevenue 3676000000.00
totalOtherIncomeExpenseNet 699000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 665000000.00
minorityInterest 0.00
netIncome 436000000.00
sellingGeneralAdministrative 0.00
grossProfit 4345000000.00
reconciledDepreciation 62000000.00
ebit 665000000.00
ebitda 727000000.00
depreciationAndAmortization 62000000.00
operatingIncome 665000000.00
otherOperatingExpenses 3680000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000000.00
totalRevenue 4345000000.00
totalOperatingExpenses 3680000000.00
costOfRevenue 3529000000.00
totalOtherIncomeExpenseNet 983000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758000000.00
minorityInterest 0.00
netIncome 525000000.00
sellingGeneralAdministrative 0.00
grossProfit 4342000000.00
reconciledDepreciation 56000000.00
ebit 758000000.00
ebitda 814000000.00
depreciationAndAmortization 56000000.00
operatingIncome 758000000.00
otherOperatingExpenses 3584000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 4342000000.00
totalOperatingExpenses -3584000000.00
costOfRevenue 7362000000.00
totalOtherIncomeExpenseNet 852000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000000.00
minorityInterest 0.00
netIncome 320000000.00
sellingGeneralAdministrative 0.00
grossProfit 4479000000.00
reconciledDepreciation 61000000.00
ebit 514000000.00
ebitda 575000000.00
depreciationAndAmortization 61000000.00
operatingIncome 514000000.00
otherOperatingExpenses 3965000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000000.00
totalRevenue 4479000000.00
totalOperatingExpenses -3965000000.00
costOfRevenue -3788000000.00
totalOtherIncomeExpenseNet 864000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000000.00
minorityInterest 0.00
netIncome 515000000.00
sellingGeneralAdministrative 0.00
grossProfit 4633000000.00
reconciledDepreciation 51000000.00
ebit 776000000.00
ebitda 827000000.00
depreciationAndAmortization 51000000.00
operatingIncome 776000000.00
otherOperatingExpenses 3857000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000000.00
totalRevenue 4633000000.00
totalOperatingExpenses -3857000000.00
costOfRevenue 3788000000.00
totalOtherIncomeExpenseNet 1126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 0.00
grossProfit 4722000000.00
reconciledDepreciation 62000000.00
ebit 188000000.00
ebitda 250000000.00
depreciationAndAmortization 62000000.00
operatingIncome 327000000.00
otherOperatingExpenses 4395000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 4722000000.00
totalOperatingExpenses -4395000000.00
costOfRevenue 4229000000.00
totalOtherIncomeExpenseNet 1098000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000000.00
minorityInterest 0.00
netIncome 290000000.00
sellingGeneralAdministrative 0.00
grossProfit 4501000000.00
reconciledDepreciation 59000000.00
ebit 417000000.00
ebitda 476000000.00
depreciationAndAmortization 59000000.00
operatingIncome 417000000.00
otherOperatingExpenses 4084000000.00
interestExpense 111000000.00
extraordinaryItems 48000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000000.00
totalRevenue 4501000000.00
totalOperatingExpenses -4084000000.00
costOfRevenue 4062000000.00
totalOtherIncomeExpenseNet 675000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000000.00
minorityInterest 0.00
netIncome 195000000.00
sellingGeneralAdministrative 0.00
grossProfit 4773000000.00
reconciledDepreciation 70000000.00
ebit 281000000.00
ebitda 351000000.00
depreciationAndAmortization 70000000.00
operatingIncome 281000000.00
otherOperatingExpenses 4492000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 4773000000.00
totalOperatingExpenses -4492000000.00
costOfRevenue 4350000000.00
totalOtherIncomeExpenseNet 932000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77000000.00
minorityInterest 0.00
netIncome -53000000.00
sellingGeneralAdministrative 0.00
grossProfit 4634000000.00
reconciledDepreciation 54000000.00
ebit -77000000.00
ebitda -23000000.00
depreciationAndAmortization 54000000.00
operatingIncome -77000000.00
otherOperatingExpenses 4711000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000000.00
totalRevenue 4634000000.00
totalOperatingExpenses -4711000000.00
costOfRevenue 4665000000.00
totalOtherIncomeExpenseNet 775000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -187000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000000.00
minorityInterest 0.00
netIncome 236000000.00
sellingGeneralAdministrative 0.00
grossProfit 4900000000.00
reconciledDepreciation 63000000.00
ebit 330000000.00
ebitda 393000000.00
depreciationAndAmortization 63000000.00
operatingIncome 330000000.00
otherOperatingExpenses 4618000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 4900000000.00
totalOperatingExpenses -4570000000.00
costOfRevenue 4562000000.00
totalOtherIncomeExpenseNet 985000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000000.00
minorityInterest 0.00
netIncome 47000000.00
sellingGeneralAdministrative 0.00
grossProfit 4332000000.00
reconciledDepreciation 55000000.00
ebit 58000000.00
ebitda 113000000.00
depreciationAndAmortization 55000000.00
operatingIncome 58000000.00
otherOperatingExpenses 4273000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 4332000000.00
totalOperatingExpenses -4274000000.00
costOfRevenue 4408000000.00
totalOtherIncomeExpenseNet 764000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1284000000.00
minorityInterest 0.00
netIncome -877000000.00
sellingGeneralAdministrative 0.00
grossProfit 5218000000.00
reconciledDepreciation 63000000.00
ebit -1284000000.00
ebitda -1221000000.00
depreciationAndAmortization 63000000.00
operatingIncome -1284000000.00
otherOperatingExpenses 6502000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -407000000.00
totalRevenue 5218000000.00
totalOperatingExpenses -6502000000.00
costOfRevenue 4788000000.00
totalOtherIncomeExpenseNet 1184000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -215000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000000.00
minorityInterest 0.00
netIncome 214000000.00
sellingGeneralAdministrative 0.00
grossProfit 4971000000.00
reconciledDepreciation 40000000.00
ebit 325000000.00
ebitda 365000000.00
depreciationAndAmortization 40000000.00
operatingIncome 325000000.00
otherOperatingExpenses 4646000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 4971000000.00
totalOperatingExpenses -4646000000.00
costOfRevenue 4364000000.00
totalOtherIncomeExpenseNet 836000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331000000.00
minorityInterest 0.00
netIncome 218000000.00
sellingGeneralAdministrative 0.00
grossProfit 4827000000.00
reconciledDepreciation 63000000.00
ebit 331000000.00
ebitda 394000000.00
depreciationAndAmortization 63000000.00
operatingIncome 331000000.00
otherOperatingExpenses 4496000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 4827000000.00
totalOperatingExpenses -4496000000.00
costOfRevenue 4389000000.00
totalOtherIncomeExpenseNet 827000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000000.00
minorityInterest 0.00
netIncome 191000000.00
sellingGeneralAdministrative 0.00
grossProfit 4942000000.00
reconciledDepreciation 65000000.00
ebit 281000000.00
ebitda 346000000.00
depreciationAndAmortization 65000000.00
operatingIncome 281000000.00
otherOperatingExpenses 4661000000.00
interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 4942000000.00
totalOperatingExpenses -4661000000.00
costOfRevenue 4500000000.00
totalOtherIncomeExpenseNet 917000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000000.00
minorityInterest 0.00
netIncome 270000000.00
sellingGeneralAdministrative 0.00
grossProfit 4778000000.00
reconciledDepreciation 64000000.00
ebit 411000000.00
ebitda 475000000.00
depreciationAndAmortization 64000000.00
operatingIncome 411000000.00
otherOperatingExpenses 4367000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000000.00
totalRevenue 4778000000.00
totalOperatingExpenses -4367000000.00
costOfRevenue 4303000000.00
totalOtherIncomeExpenseNet 989000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385000000.00
minorityInterest 0.00
netIncome 252000000.00
sellingGeneralAdministrative 0.00
grossProfit 4663000000.00
reconciledDepreciation 56000000.00
ebit 385000000.00
ebitda 441000000.00
depreciationAndAmortization 56000000.00
operatingIncome 385000000.00
otherOperatingExpenses 4278000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
totalRevenue 4663000000.00
totalOperatingExpenses -4278000000.00
costOfRevenue 4222000000.00
totalOtherIncomeExpenseNet 909000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
minorityInterest 0.00
netIncome 276000000.00
sellingGeneralAdministrative 0.00
grossProfit 4732000000.00
reconciledDepreciation 59000000.00
ebit 420000000.00
ebitda 479000000.00
depreciationAndAmortization 59000000.00
operatingIncome 420000000.00
otherOperatingExpenses 4312000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 4732000000.00
totalOperatingExpenses -4312000000.00
costOfRevenue 4253000000.00
totalOtherIncomeExpenseNet 933000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401000000.00
minorityInterest 0.00
netIncome 277000000.00
sellingGeneralAdministrative 0.00
grossProfit 5106000000.00
reconciledDepreciation 67000000.00
ebit 401000000.00
ebitda 468000000.00
depreciationAndAmortization 67000000.00
operatingIncome 401000000.00
otherOperatingExpenses 4705000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 5106000000.00
totalOperatingExpenses -4705000000.00
costOfRevenue 4638000000.00
totalOtherIncomeExpenseNet 933000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000000.00
minorityInterest 0.00
netIncome 278000000.00
sellingGeneralAdministrative 0.00
grossProfit 5026000000.00
reconciledDepreciation 51000000.00
ebit 430000000.00
ebitda 481000000.00
depreciationAndAmortization 51000000.00
operatingIncome 430000000.00
otherOperatingExpenses 4596000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000000.00
totalRevenue 5026000000.00
totalOperatingExpenses -4596000000.00
costOfRevenue 4545000000.00
totalOtherIncomeExpenseNet 916000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246000000.00
minorityInterest 0.00
netIncome 161000000.00
sellingGeneralAdministrative 0.00
grossProfit 4971000000.00
reconciledDepreciation 59000000.00
ebit 246000000.00
ebitda 305000000.00
depreciationAndAmortization 59000000.00
operatingIncome 246000000.00
otherOperatingExpenses 4725000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 4971000000.00
totalOperatingExpenses -4725000000.00
costOfRevenue 4666000000.00
totalOtherIncomeExpenseNet 915000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
minorityInterest 0.00
netIncome 271000000.00
sellingGeneralAdministrative 0.00
grossProfit 4891000000.00
reconciledDepreciation 56000000.00
ebit 420000000.00
ebitda 476000000.00
depreciationAndAmortization 56000000.00
operatingIncome 420000000.00
otherOperatingExpenses 4471000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000000.00
totalRevenue 4891000000.00
totalOperatingExpenses -4471000000.00
costOfRevenue 4415000000.00
totalOtherIncomeExpenseNet 902000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1219000000.00
netIncome 292000000.00
grossProfit 7689000000.00
reconciledDepreciation 53000000.00
ebit 445000000.00
ebitda 498000000.00
depreciationAndAmortization 53000000.00
operatingIncome 445000000.00
otherOperatingExpenses 7244000000.00
incomeTaxExpense 153000000.00
totalRevenue 7689000000.00
totalOperatingExpenses -7244000000.00
totalOtherIncomeExpenseNet 774000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 1062000000.00
grossProfit 3781000000.00
reconciledDepreciation 74000000.00
ebit 1131000000.00
ebitda 1205000000.00
depreciationAndAmortization 74000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 2650000000.00
incomeTaxExpense 69000000.00
totalRevenue 3781000000.00
totalOperatingExpenses -2650000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 232000000.00
grossProfit 3724000000.00
reconciledDepreciation 16000000.00
ebit 398000000.00
ebitda 414000000.00
depreciationAndAmortization 16000000.00
operatingIncome 398000000.00
otherOperatingExpenses 3326000000.00
incomeTaxExpense 166000000.00
totalRevenue 3724000000.00
totalOperatingExpenses -3326000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 188000000.00
grossProfit 4263000000.00
reconciledDepreciation 82000000.00
ebit 339000000.00
ebitda 421000000.00
depreciationAndAmortization 82000000.00
operatingIncome 339000000.00
otherOperatingExpenses 3924000000.00
incomeTaxExpense 151000000.00
totalRevenue 4263000000.00
totalOperatingExpenses -3924000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2010000000.00
netIncome 238000000.00
grossProfit 9328000000.00
ebitda 379000000.00
operatingIncome 379000000.00
otherOperatingExpenses 8949000000.00
incomeTaxExpense 141000000.00
totalRevenue 9328000000.00
totalOperatingExpenses -8949000000.00
totalOtherIncomeExpenseNet 1631000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 251000000.00
grossProfit 4093000000.00
ebitda 392000000.00
operatingIncome 392000000.00
otherOperatingExpenses 3701000000.00
incomeTaxExpense 141000000.00
totalRevenue 4093000000.00
totalOperatingExpenses -3701000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 308000000.00
grossProfit 4115000000.00
reconciledDepreciation 78000000.00
ebit 471000000.00
ebitda 549000000.00
depreciationAndAmortization 78000000.00
operatingIncome 471000000.00
otherOperatingExpenses 3644000000.00
incomeTaxExpense 163000000.00
totalRevenue 4115000000.00
totalOperatingExpenses -3644000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 495000000.00
grossProfit 3901000000.00
reconciledDepreciation 78000000.00
ebit 768000000.00
ebitda 846000000.00
depreciationAndAmortization 78000000.00
operatingIncome 768000000.00
otherOperatingExpenses 3133000000.00
incomeTaxExpense 273000000.00
totalRevenue 3901000000.00
totalOperatingExpenses -3133000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1650000000.00
netIncome 240000000.00
grossProfit 9243000000.00
ebitda 375000000.00
operatingIncome 375000000.00
otherOperatingExpenses 8868000000.00
incomeTaxExpense 135000000.00
totalRevenue 9243000000.00
totalOperatingExpenses -8868000000.00
totalOtherIncomeExpenseNet 1275000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 279000000.00
grossProfit 3925000000.00
ebitda 427000000.00
operatingIncome 427000000.00
otherOperatingExpenses 3498000000.00
incomeTaxExpense 148000000.00
totalRevenue 3925000000.00
totalOperatingExpenses -3498000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 279000000.00
grossProfit 3482000000.00
ebitda 411000000.00
operatingIncome 411000000.00
otherOperatingExpenses 3071000000.00
incomeTaxExpense 132000000.00
totalRevenue 3482000000.00
totalOperatingExpenses -3071000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 288000000.00
grossProfit 3388000000.00
ebitda 437000000.00
operatingIncome 437000000.00
otherOperatingExpenses 2951000000.00
incomeTaxExpense 149000000.00
totalRevenue 3388000000.00
totalOperatingExpenses -2951000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1601000000.00
netIncome 306000000.00
grossProfit 8617000000.00
ebitda 464000000.00
operatingIncome 464000000.00
otherOperatingExpenses 8153000000.00
incomeTaxExpense 158000000.00
totalRevenue 8617000000.00
totalOperatingExpenses -8153000000.00
totalOtherIncomeExpenseNet 1137000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 281000000.00
grossProfit 3444000000.00
ebitda 434000000.00
operatingIncome 434000000.00
otherOperatingExpenses 3010000000.00
incomeTaxExpense 153000000.00
totalRevenue 3444000000.00
totalOperatingExpenses -3010000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 231000000.00
grossProfit 3499000000.00
ebitda 345000000.00
operatingIncome 345000000.00
otherOperatingExpenses 3154000000.00
incomeTaxExpense 114000000.00
totalRevenue 3499000000.00
totalOperatingExpenses -3154000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 238000000.00
grossProfit 3390000000.00
ebitda 358000000.00
operatingIncome 358000000.00
otherOperatingExpenses 3032000000.00
incomeTaxExpense 120000000.00
totalRevenue 3390000000.00
totalOperatingExpenses -3032000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 282000000.00
grossProfit 8615000000.00
ebitda 428000000.00
operatingIncome 428000000.00
otherOperatingExpenses 8187000000.00
incomeTaxExpense 146000000.00
totalRevenue 8615000000.00
totalOperatingExpenses -8187000000.00
totalOtherIncomeExpenseNet -177000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -566000000.00
grossProfit 3408000000.00
ebitda -883000000.00
operatingIncome -883000000.00
otherOperatingExpenses 4291000000.00
incomeTaxExpense -317000000.00
totalRevenue 3408000000.00
totalOperatingExpenses -4291000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 205000000.00
grossProfit 3514000000.00
ebitda 304000000.00
operatingIncome 304000000.00
otherOperatingExpenses 3210000000.00
incomeTaxExpense 99000000.00
totalRevenue 3514000000.00
totalOperatingExpenses -3210000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 290000000.00
grossProfit 3418000000.00
ebitda 402000000.00
operatingIncome 402000000.00
otherOperatingExpenses 3016000000.00
incomeTaxExpense 112000000.00
totalRevenue 3418000000.00
totalOperatingExpenses -3016000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 805000000.00
netIncome 182000000.00
grossProfit 8085000000.00
ebitda 253000000.00
operatingIncome 253000000.00
otherOperatingExpenses 7832000000.00
incomeTaxExpense 71000000.00
totalRevenue 8085000000.00
totalOperatingExpenses -7832000000.00
totalOtherIncomeExpenseNet 552000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 123000000.00
grossProfit 3497000000.00
ebitda 178000000.00
operatingIncome 178000000.00
otherOperatingExpenses 3319000000.00
incomeTaxExpense 55000000.00
totalRevenue 3497000000.00
totalOperatingExpenses -3319000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 135000000.00
grossProfit 3444000000.00
ebitda 204000000.00
operatingIncome 204000000.00
otherOperatingExpenses 3240000000.00
incomeTaxExpense 69000000.00
totalRevenue 3444000000.00
totalOperatingExpenses -3240000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 114000000.00
grossProfit 3366000000.00
ebitda 170000000.00
operatingIncome 170000000.00
otherOperatingExpenses 3196000000.00
incomeTaxExpense 56000000.00
totalRevenue 3366000000.00
totalOperatingExpenses -3196000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 194000000.00
grossProfit 3660000000.00
ebitda 264000000.00
operatingIncome 264000000.00
otherOperatingExpenses 3396000000.00
incomeTaxExpense 70000000.00
totalRevenue 3660000000.00
totalOperatingExpenses -3396000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -94000000.00
grossProfit 3298000000.00
ebitda -261000000.00
operatingIncome -261000000.00
otherOperatingExpenses 3559000000.00
incomeTaxExpense -167000000.00
totalRevenue 3298000000.00
totalOperatingExpenses -3559000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 88000000.00
grossProfit 3493000000.00
ebitda 122000000.00
operatingIncome 122000000.00
otherOperatingExpenses 3371000000.00
incomeTaxExpense 34000000.00
totalRevenue 3493000000.00
totalOperatingExpenses -3371000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 46000000.00
grossProfit 3261000000.00
ebitda 40000000.00
operatingIncome 40000000.00
otherOperatingExpenses 3221000000.00
incomeTaxExpense -6000000.00
totalRevenue 3261000000.00
totalOperatingExpenses -3221000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 25000000.00
grossProfit 3657000000.00
ebitda -14000000.00
operatingIncome -14000000.00
otherOperatingExpenses 3671000000.00
incomeTaxExpense -39000000.00
totalRevenue 3657000000.00
totalOperatingExpenses -3671000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 55000000.00
grossProfit 3363000000.00
ebitda -141000000.00
operatingIncome -141000000.00
otherOperatingExpenses 3504000000.00
incomeTaxExpense -196000000.00
totalRevenue 3363000000.00
totalOperatingExpenses -3504000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 125000000.00
grossProfit 3453000000.00
ebitda 161000000.00
operatingIncome 161000000.00
otherOperatingExpenses 3292000000.00
incomeTaxExpense 36000000.00
totalRevenue 3453000000.00
totalOperatingExpenses -3292000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 106000000.00
grossProfit 3451000000.00
ebitda 147000000.00
operatingIncome 147000000.00
otherOperatingExpenses 3304000000.00
incomeTaxExpense 41000000.00
totalRevenue 3451000000.00
totalOperatingExpenses -3304000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 108000000.00
grossProfit 3679000000.00
ebitda 143000000.00
operatingIncome 143000000.00
otherOperatingExpenses 3536000000.00
incomeTaxExpense 35000000.00
totalRevenue 3679000000.00
totalOperatingExpenses -3536000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 123000000.00
grossProfit 3412000000.00
ebitda 146000000.00
operatingIncome 146000000.00
otherOperatingExpenses 3266000000.00
incomeTaxExpense 23000000.00
totalRevenue 3412000000.00
totalOperatingExpenses -3266000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 170000000.00
grossProfit 3596000000.00
ebitda 243000000.00
operatingIncome 243000000.00
otherOperatingExpenses 3353000000.00
incomeTaxExpense 73000000.00
totalRevenue 3596000000.00
totalOperatingExpenses -3353000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 48000000.00
grossProfit 3608000000.00
ebitda 48000000.00
operatingIncome 48000000.00
otherOperatingExpenses 3560000000.00
incomeTaxExpense -48000000.00
totalRevenue 3608000000.00
totalOperatingExpenses -3560000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 119000000.00
grossProfit 3759000000.00
ebitda 124000000.00
operatingIncome 124000000.00
otherOperatingExpenses 3635000000.00
incomeTaxExpense 5000000.00
totalRevenue 3759000000.00
totalOperatingExpenses -3635000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 11000000.00
grossProfit 3645000000.00
ebitda -22000000.00
operatingIncome -22000000.00
otherOperatingExpenses 3667000000.00
incomeTaxExpense -33000000.00
totalRevenue 3645000000.00
totalOperatingExpenses -3667000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 158000000.00
grossProfit 3726000000.00
ebitda 212000000.00
operatingIncome 212000000.00
otherOperatingExpenses 3514000000.00
incomeTaxExpense 54000000.00
totalRevenue 3726000000.00
totalOperatingExpenses -3514000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 42000000.00
grossProfit 2856000000.00
ebitda 50000000.00
operatingIncome 50000000.00
otherOperatingExpenses 2806000000.00
incomeTaxExpense 8000000.00
totalRevenue 2856000000.00
totalOperatingExpenses -2806000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 192100000.00
grossProfit 3024400000.00
ebitda 256900000.00
operatingIncome 256900000.00
otherOperatingExpenses 2767500000.00
incomeTaxExpense 64800000.00
totalRevenue 3024400000.00
totalOperatingExpenses -2767500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 140400000.00
grossProfit 2937400000.00
ebitda 141400000.00
operatingIncome 141400000.00
otherOperatingExpenses 2796000000.00
incomeTaxExpense 1000000.00
totalRevenue 2937400000.00
totalOperatingExpenses -2796000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 144000000.00
ebitda 144000000.00
operatingIncome 144000000.00
otherOperatingExpenses 144000000.00
incomeTaxExpense -144000000.00
totalOperatingExpenses 144000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 85500000.00
ebitda 85500000.00
operatingIncome 85500000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense -85500000.00
totalOperatingExpenses 85500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 141900000.00
ebitda 141900000.00
operatingIncome 141900000.00
otherOperatingExpenses 141900000.00
incomeTaxExpense -141900000.00
totalOperatingExpenses 141900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 114200000.00
ebitda 114200000.00
operatingIncome 114200000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense -114200000.00
totalOperatingExpenses 114200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 145100000.00
ebitda 145100000.00
operatingIncome 145100000.00
otherOperatingExpenses 145100000.00
incomeTaxExpense -145100000.00
totalOperatingExpenses 145100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 71000000.00
ebitda 71000000.00
operatingIncome 71000000.00
otherOperatingExpenses 71000000.00
incomeTaxExpense -71000000.00
totalOperatingExpenses 71000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 122100000.00
ebitda 122100000.00
operatingIncome 122100000.00
otherOperatingExpenses 122100000.00
incomeTaxExpense -122100000.00
totalOperatingExpenses 122100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 183600000.00
ebitda 183600000.00
operatingIncome 183600000.00
otherOperatingExpenses 183600000.00
incomeTaxExpense -183600000.00
totalOperatingExpenses 183600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 219200000.00
ebitda 219200000.00
operatingIncome 219200000.00
otherOperatingExpenses 219200000.00
incomeTaxExpense -219200000.00
totalOperatingExpenses 219200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 160700000.00
ebitda 160700000.00
operatingIncome 160700000.00
otherOperatingExpenses 160700000.00
incomeTaxExpense -160700000.00
totalOperatingExpenses 160700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 205500000.00
ebitda 205500000.00
operatingIncome 205500000.00
otherOperatingExpenses 205500000.00
incomeTaxExpense -205500000.00
totalOperatingExpenses 205500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 146600000.00
ebitda 146600000.00
operatingIncome 146600000.00
otherOperatingExpenses 146600000.00
incomeTaxExpense -146600000.00
totalOperatingExpenses 146600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 111100000.00
ebitda 111100000.00
operatingIncome 111100000.00
otherOperatingExpenses 111100000.00
incomeTaxExpense -111100000.00
totalOperatingExpenses 111100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 71700000.00
ebitda 71700000.00
operatingIncome 71700000.00
otherOperatingExpenses 71700000.00
incomeTaxExpense -71700000.00
totalOperatingExpenses 71700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -1009400000.00
ebitda -1009400000.00
operatingIncome -1009400000.00
otherOperatingExpenses 1009400000.00
incomeTaxExpense 1009400000.00
totalOperatingExpenses -1009400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 137400000.00
ebitda 137400000.00
operatingIncome 137400000.00
otherOperatingExpenses 137400000.00
incomeTaxExpense -137400000.00
totalOperatingExpenses 137400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 8353000000.00
minorityInterest 78000000.00
netIncome 6668000000.00
sellingGeneralAdministrative 12738000000.00
grossProfit 148436000000.00
reconciledDepreciation 2937000000.00
ebit 9503000000.00
ebitda 12440000000.00
depreciationAndAmortization 2937000000.00
nonOperatingIncomeNetOther 434000000.00
operatingIncome 9503000000.00
otherOperatingExpenses 171668000000.00
interestExpense 1228000000.00
taxProvision 1607000000.00
interestIncome 1228000000.00
netInterestIncome -1228000000.00
incomeTaxExpense 1607000000.00
totalRevenue 180642000000.00
totalOperatingExpenses 13186000000.00
costOfRevenue 32206000000.00
totalOtherIncomeExpenseNet -1150000000.00
netIncomeFromContinuingOps 6668000000.00
netIncomeApplicableToCommonShares 6668000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 6782000000.00
minorityInterest 50000000.00
netIncome 5365000000.00
sellingGeneralAdministrative 12242000000.00
grossProfit 140710000000.00
reconciledDepreciation 2923000000.00
ebit 8352000000.00
ebitda 11275000000.00
depreciationAndAmortization 2923000000.00
nonOperatingIncomeNetOther -1349000000.00
operatingIncome 8352000000.00
otherOperatingExpenses 167490000000.00
interestExpense 1208000000.00
taxProvision 1367000000.00
interestIncome 1208000000.00
netInterestIncome -1208000000.00
incomeTaxExpense 1367000000.00
totalRevenue 174272000000.00
totalOperatingExpenses -288953000000.00
costOfRevenue 33562000000.00
totalOtherIncomeExpenseNet 121463000000.00
netIncomeFromContinuingOps 5415000000.00
netIncomeApplicableToCommonShares 5365000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 10868000000.00
minorityInterest 31000000.00
netIncome 8458000000.00
sellingGeneralAdministrative 14072000000.00
grossProfit 127867000000.00
reconciledDepreciation 2802000000.00
ebit 8714000000.00
ebitda 11516000000.00
depreciationAndAmortization 2802000000.00
nonOperatingIncomeNetOther 2566000000.00
operatingIncome 8714000000.00
otherOperatingExpenses 149709000000.00
interestExpense 1438000000.00
taxProvision 2379000000.00
interestIncome 1438000000.00
netInterestIncome -1438000000.00
incomeTaxExpense 2379000000.00
totalRevenue 160577000000.00
totalOperatingExpenses -257509000000.00
costOfRevenue 32710000000.00
totalOtherIncomeExpenseNet 107800000000.00
netIncomeFromContinuingOps 8489000000.00
netIncomeApplicableToCommonShares 8458000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 6570000000.00
minorityInterest 41000000.00
netIncome 5104000000.00
sellingGeneralAdministrative 14053000000.00
grossProfit 122924000000.00
reconciledDepreciation 3651000000.00
ebit -96545000000.00
ebitda -92894000000.00
depreciationAndAmortization 3651000000.00
nonOperatingIncomeNetOther -1684000000.00
operatingIncome -96545000000.00
otherOperatingExpenses 147173000000.00
interestExpense 1682000000.00
taxProvision 1450000000.00
interestIncome 1682000000.00
netInterestIncome -1682000000.00
extraordinaryItems 0.00
incomeTaxExpense 1450000000.00
totalRevenue 153743000000.00
totalOperatingExpenses -250288000000.00
costOfRevenue 30819000000.00
totalOtherIncomeExpenseNet 103115000000.00
netIncomeFromContinuingOps 5120000000.00
netIncomeApplicableToCommonShares 5104000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3581000000.00
minorityInterest 44000000.00
netIncome 2637000000.00
sellingGeneralAdministrative 11934000000.00
grossProfit 21041000000.00
reconciledDepreciation 695000000.00
ebit 4070000000.00
ebitda 4765000000.00
depreciationAndAmortization 695000000.00
nonOperatingIncomeNetOther -498000000.00
operatingIncome 4070000000.00
otherOperatingExpenses 44988000000.00
interestExpense 498000000.00
taxProvision 939000000.00
interestIncome 271000000.00
netInterestIncome -498000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 935000000.00
totalRevenue 48569000000.00
totalOperatingExpenses 44490000000.00
costOfRevenue 27528000000.00
totalOtherIncomeExpenseNet 5479000000.00
netIncomeFromContinuingOps 2646000000.00
netIncomeApplicableToCommonShares 2637000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3606000000.00
minorityInterest 49000000.00
netIncome 2237000000.00
sellingGeneralAdministrative 9831000000.00
grossProfit 42043000000.00
reconciledDepreciation 566000000.00
ebit 4314000000.00
ebitda 4429000000.00
depreciationAndAmortization 115000000.00
operatingIncome 4314000000.00
otherOperatingExpenses 38437000000.00
interestExpense 252000000.00
taxProvision 1142000000.00
interestIncome 252000000.00
netInterestIncome -252000000.00
extraordinaryItems -232000000.00
incomeTaxExpense 1374000000.00
totalRevenue 42043000000.00
totalOperatingExpenses 37864000000.00
costOfRevenue 27719000000.00
totalOtherIncomeExpenseNet 2979000000.00
netIncomeFromContinuingOps 2232000000.00
netIncomeApplicableToCommonShares 2237000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2979000000.00
minorityInterest 62000000.00
netIncome 1867000000.00
sellingGeneralAdministrative 9750000000.00
grossProfit 39668000000.00
ebit 3003000000.00
ebitda 3613000000.00
depreciationAndAmortization 610000000.00
operatingIncome 3003000000.00
otherOperatingExpenses 36689000000.00
interestExpense 0.00
taxProvision 1136000000.00
incomeTaxExpense 1136000000.00
totalRevenue 39668000000.00
totalOperatingExpenses 36750000000.00
costOfRevenue 26809000000.00
totalOtherIncomeExpenseNet 2966000000.00
netIncomeFromContinuingOps 1843000000.00
netIncomeApplicableToCommonShares 1867000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3327000000.00
minorityInterest 78000000.00
netIncome 2094000000.00
sellingGeneralAdministrative 9750000000.00
grossProfit 37876000000.00
ebit 3344000000.00
ebitda 3929000000.00
depreciationAndAmortization 585000000.00
operatingIncome 3344000000.00
otherOperatingExpenses 34549000000.00
interestExpense 0.00
taxProvision 1250000000.00
incomeTaxExpense 1250000000.00
totalRevenue 37876000000.00
totalOperatingExpenses 34549000000.00
costOfRevenue 25424000000.00
totalOtherIncomeExpenseNet 2536000000.00
netIncomeFromContinuingOps 2077000000.00
netIncomeApplicableToCommonShares 2094000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3304000000.00
minorityInterest 105000000.00
netIncome 2102000000.00
sellingGeneralAdministrative 8819000000.00
grossProfit 34914000000.00
ebit 3312000000.00
ebitda 3900000000.00
depreciationAndAmortization 588000000.00
operatingIncome 3312000000.00
otherOperatingExpenses 31610000000.00
interestExpense 0.00
incomeTaxExpense 1210000000.00
totalRevenue 34914000000.00
totalOperatingExpenses 31610000000.00
costOfRevenue 30757000000.00
totalOtherIncomeExpenseNet 2239000000.00
netIncomeFromContinuingOps 2094000000.00
netIncomeApplicableToCommonShares 2102000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2176000000.00
minorityInterest 2000000.00
netIncome 1476000000.00
sellingGeneralAdministrative 7566000000.00
grossProfit 32380000000.00
ebit 2438000000.00
ebitda 3035000000.00
depreciationAndAmortization 597000000.00
operatingIncome 2176000000.00
otherOperatingExpenses 30204000000.00
interestExpense 264000000.00
incomeTaxExpense 698000000.00
totalRevenue 32380000000.00
totalOperatingExpenses 30204000000.00
costOfRevenue 28382000000.00
totalOtherIncomeExpenseNet 2027000000.00
netIncomeApplicableToCommonShares 1476000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2477000000.00
minorityInterest 1000000.00
netIncome 1623000000.00
sellingGeneralAdministrative 0.00
grossProfit 29119000000.00
ebit 2476000000.00
ebitda 3036000000.00
depreciationAndAmortization 560000000.00
operatingIncome 2476000000.00
otherOperatingExpenses 26642000000.00
interestExpense 0.00
incomeTaxExpense 853000000.00
totalRevenue 29119000000.00
totalOperatingExpenses 26642000000.00
costOfRevenue 25560000000.00
totalOtherIncomeExpenseNet 1744000000.00
netIncomeApplicableToCommonShares 1623000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1968000000.00
minorityInterest 1000000.00
netIncome 1327000000.00
sellingGeneralAdministrative 5901000000.00
grossProfit 21998000000.00
ebit 2169000000.00
ebitda 2514000000.00
depreciationAndAmortization 345000000.00
operatingIncome 2169000000.00
otherOperatingExpenses 20030000000.00
interestExpense 202000000.00
incomeTaxExpense 640000000.00
totalRevenue 21998000000.00
totalOperatingExpenses 19989000000.00
costOfRevenue 19444000000.00
totalOtherIncomeExpenseNet 1701000000.00
netIncomeApplicableToCommonShares 1327000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 1870000000.00
minorityInterest 4000000.00
netIncome 1345000000.00
sellingGeneralAdministrative 5744000000.00
grossProfit 21253000000.00
ebit 2048000000.00
ebitda 2340000000.00
depreciationAndAmortization 292000000.00
operatingIncome 2048000000.00
otherOperatingExpenses 19383000000.00
interestExpense 182000000.00
incomeTaxExpense 521000000.00
totalRevenue 21253000000.00
totalOperatingExpenses 19326000000.00
costOfRevenue 18819000000.00
totalOtherIncomeExpenseNet 1680000000.00
netIncomeApplicableToCommonShares 1345000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1898000000.00
minorityInterest 3000000.00
netIncome 1302000000.00
sellingGeneralAdministrative 5450000000.00
grossProfit 18414000000.00
ebit 1896000000.00
ebitda 2164000000.00
depreciationAndAmortization 268000000.00
operatingIncome 1896000000.00
otherOperatingExpenses 16516000000.00
interestExpense 0.00
extraordinaryItems 1000000.00
incomeTaxExpense 594000000.00
totalRevenue 18414000000.00
totalOperatingExpenses 16516000000.00
costOfRevenue 16075000000.00
totalOtherIncomeExpenseNet 1402000000.00
netIncomeApplicableToCommonShares 1301000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 292000000.00
sellingGeneralAdministrative 5535000000.00
grossProfit 19101000000.00
ebit 382000000.00
ebitda 626000000.00
depreciationAndAmortization 244000000.00
operatingIncome 382000000.00
otherOperatingExpenses 18723000000.00
interestExpense 0.00
extraordinaryItems 4000000.00
incomeTaxExpense 90000000.00
totalRevenue 19101000000.00
totalOperatingExpenses 18719000000.00
costOfRevenue 18161000000.00
totalOtherIncomeExpenseNet 2005000000.00
netIncomeApplicableToCommonShares 288000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1631000000.00
netIncome 1115000000.00
grossProfit 17623000000.00
ebit 1626000000.00
ebitda 1820000000.00
depreciationAndAmortization 194000000.00
operatingIncome 1626000000.00
otherOperatingExpenses 15992000000.00
interestExpense 0.00
incomeTaxExpense 511000000.00
totalRevenue 17623000000.00
totalOperatingExpenses 15990000000.00
costOfRevenue 15676000000.00
totalOtherIncomeExpenseNet 2615000000.00
netIncomeApplicableToCommonShares 1120000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1731000000.00
netIncome 1155000000.00
grossProfit 16547000000.00
ebit 1727000000.00
ebitda 1935000000.00
depreciationAndAmortization 208000000.00
operatingIncome 1731000000.00
otherOperatingExpenses 14816000000.00
interestExpense 0.00
incomeTaxExpense 572000000.00
totalRevenue 16547000000.00
totalOperatingExpenses 14816000000.00
costOfRevenue 14429000000.00
totalOtherIncomeExpenseNet 2906000000.00
netIncomeApplicableToCommonShares 1159000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1793000000.00
netIncome 1625000000.00
grossProfit 16684000000.00
ebit 2142000000.00
ebitda 2363000000.00
depreciationAndAmortization 221000000.00
operatingIncome 1793000000.00
otherOperatingExpenses 14891000000.00
interestExpense 0.00
extraordinaryItems 349000000.00
incomeTaxExpense 517000000.00
totalRevenue 16684000000.00
totalOperatingExpenses 14891000000.00
costOfRevenue 14585000000.00
totalOtherIncomeExpenseNet 2989000000.00
netIncomeApplicableToCommonShares 1276000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 2375000000.00
netIncome 1438000000.00
grossProfit 18176000000.00
ebit 2236000000.00
ebitda 2466000000.00
depreciationAndAmortization 230000000.00
operatingIncome 2236000000.00
otherOperatingExpenses 15801000000.00
interestExpense 0.00
incomeTaxExpense 798000000.00
totalRevenue 18176000000.00
totalOperatingExpenses -15940000000.00
costOfRevenue 15379000000.00
totalOtherIncomeExpenseNet 3940000000.00
netIncomeApplicableToCommonShares 1577000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 903000000.00
netIncome 668000000.00
grossProfit 18808000000.00
ebit 951000000.00
ebitda 1197000000.00
depreciationAndAmortization 246000000.00
operatingIncome 903000000.00
otherOperatingExpenses 17905000000.00
interestExpense 0.00
extraordinaryItems 48000000.00
incomeTaxExpense 283000000.00
totalRevenue 18808000000.00
totalOperatingExpenses -17905000000.00
costOfRevenue 17528000000.00
totalOtherIncomeExpenseNet 3367000000.00
netIncomeApplicableToCommonShares 602000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -569000000.00
netIncome -398000000.00
grossProfit 19348000000.00
ebit -570000000.00
ebitda -349000000.00
depreciationAndAmortization 221000000.00
operatingIncome -570000000.00
otherOperatingExpenses 19917000000.00
interestExpense 0.00
incomeTaxExpense -172000000.00
totalRevenue 19348000000.00
totalOperatingExpenses -19918000000.00
costOfRevenue 17828000000.00
totalOtherIncomeExpenseNet 3611000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1497000000.00
netIncome 989000000.00
grossProfit 19115000000.00
ebit 1497000000.00
ebitda 1741000000.00
depreciationAndAmortization 244000000.00
operatingIncome 1497000000.00
otherOperatingExpenses 17618000000.00
interestExpense 0.00
incomeTaxExpense 508000000.00
totalRevenue 19115000000.00
totalOperatingExpenses -17618000000.00
costOfRevenue 17160000000.00
totalOtherIncomeExpenseNet 3748000000.00
netIncomeApplicableToCommonShares 989000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1497000000.00
netIncome 987000000.00
grossProfit 19994000000.00
ebit 1497000000.00
ebitda 1730000000.00
depreciationAndAmortization 233000000.00
operatingIncome 1497000000.00
otherOperatingExpenses 18497000000.00
interestExpense 0.00
incomeTaxExpense 510000000.00
totalRevenue 19994000000.00
totalOperatingExpenses -18497000000.00
costOfRevenue 18160000000.00
totalOtherIncomeExpenseNet 3666000000.00
netIncomeApplicableToCommonShares 987000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1219000000.00
netIncome 1774000000.00
grossProfit 18781000000.00
ebit 2294000000.00
ebitda 2519000000.00
depreciationAndAmortization 225000000.00
operatingIncome 2294000000.00
otherOperatingExpenses 17562000000.00
interestExpense 0.00
incomeTaxExpense 520000000.00
totalRevenue 18781000000.00
totalOperatingExpenses -16487000000.00
totalOtherIncomeExpenseNet 3702000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2010000000.00
netIncome 1292000000.00
grossProfit 21437000000.00
ebit 2010000000.00
ebitda 2328000000.00
depreciationAndAmortization 318000000.00
operatingIncome 2010000000.00
otherOperatingExpenses 19427000000.00
interestExpense 0.00
incomeTaxExpense 718000000.00
totalRevenue 21437000000.00
totalOperatingExpenses -19427000000.00
totalOtherIncomeExpenseNet 5024000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1650000000.00
netIncome 1086000000.00
grossProfit 20038000000.00
ebit 1650000000.00
ebitda 1905000000.00
depreciationAndAmortization 255000000.00
operatingIncome 1650000000.00
otherOperatingExpenses 18388000000.00
interestExpense 0.00
incomeTaxExpense 564000000.00
totalRevenue 20038000000.00
totalOperatingExpenses -18388000000.00
totalOtherIncomeExpenseNet 5103000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1601000000.00
netIncome 1056000000.00
grossProfit 18950000000.00
ebit 1601000000.00
ebitda 1601000000.00
operatingIncome 1601000000.00
otherOperatingExpenses 17349000000.00
interestExpense 0.00
incomeTaxExpense 545000000.00
totalRevenue 18950000000.00
totalOperatingExpenses -17349000000.00
totalOtherIncomeExpenseNet 5034000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 211000000.00
grossProfit 18955000000.00
ebit 251000000.00
ebitda 251000000.00
operatingIncome 251000000.00
otherOperatingExpenses 18704000000.00
interestExpense 0.00
incomeTaxExpense 40000000.00
totalRevenue 18955000000.00
totalOperatingExpenses -18704000000.00
totalOtherIncomeExpenseNet 5041000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 805000000.00
netIncome 554000000.00
grossProfit 18392000000.00
ebit 805000000.00
ebitda 805000000.00
operatingIncome 805000000.00
otherOperatingExpenses 17587000000.00
interestExpense 0.00
incomeTaxExpense 251000000.00
totalRevenue 18392000000.00
totalOperatingExpenses -17587000000.00
totalOtherIncomeExpenseNet 4480000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 234000000.00
grossProfit 13712000000.00
ebitda 165000000.00
operatingIncome 165000000.00
otherOperatingExpenses 13547000000.00
interestExpense 0.00
incomeTaxExpense -69000000.00
totalRevenue 13712000000.00
totalOperatingExpenses -13547000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 311000000.00
grossProfit 13924000000.00
ebitda 153000000.00
operatingIncome 153000000.00
otherOperatingExpenses 13771000000.00
interestExpense 0.00
incomeTaxExpense -158000000.00
totalRevenue 13924000000.00
totalOperatingExpenses -13771000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 449000000.00
grossProfit 14295000000.00
ebitda 580000000.00
operatingIncome 580000000.00
otherOperatingExpenses 13715000000.00
interestExpense 0.00
incomeTaxExpense 131000000.00
totalRevenue 14295000000.00
totalOperatingExpenses -13715000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 330000000.00
grossProfit 13986000000.00
ebitda 364000000.00
operatingIncome 364000000.00
otherOperatingExpenses 13622000000.00
interestExpense 0.00
incomeTaxExpense 34000000.00
totalRevenue 13986000000.00
totalOperatingExpenses -13622000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 562000000.00
grossProfit 11494000000.00
ebitda 696000000.00
operatingIncome 696000000.00
otherOperatingExpenses 10798000000.00
interestExpense 0.00
incomeTaxExpense 134000000.00
totalRevenue 11494000000.00
totalOperatingExpenses -10798000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 472200000.00
ebitda 570100000.00
operatingIncome 570100000.00
otherOperatingExpenses 570100000.00
interestExpense 0.00
incomeTaxExpense 97900000.00
totalOperatingExpenses 570100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 685600000.00
ebitda 833000000.00
operatingIncome 833000000.00
otherOperatingExpenses 833000000.00
interestExpense 0.00
incomeTaxExpense 147400000.00
totalOperatingExpenses 833000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 534900000.00
ebitda 700900000.00
operatingIncome 700900000.00
otherOperatingExpenses 700900000.00
interestExpense 0.00
incomeTaxExpense 166000000.00
totalOperatingExpenses 700900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -854600000.00
ebitda -854900000.00
operatingIncome -854900000.00
otherOperatingExpenses 854900000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalOperatingExpenses -854900000.00