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Comerica Incorporated - американская финансовая компания со штаб-квартирой в Далласе, штат Техас. Банковские отделения расположены в Техасе, Мичигане, Аризоне, Калифорнии, Флориде, некоторых других штатах США, а также в Канаде и Мексике. Comerica является крупнейшим коммерческим банком Техаса и входит в список крупнейших банков в Соединенных Штатах.

General
Code CMA
Type Common Stock
Name Comerica Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C75N77
ISIN US2003401070
LEI I9Q57JVPWHHZ3ZGBW498
PrimaryTicker CMA.US
CUSIP 200340107
CIK 28412
EmployerIdNumber 38-1998421
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address Comerica Bank Tower, Dallas, TX, United States, 75201
Phone 214 462 6831
WebURL https://www.comerica.com
FullTimeEmployees 7667
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7274114560
MarketCapitalizationMln 7274.1146
PERatio 6.2469
PEGRatio 0.3155
WallStreetTargetPrice 51.81
BookValue 34.734
DividendShare 2.81
DividendYield 0.0515
EarningsShare 8.83
EPSEstimateCurrentYear 7.56
EPSEstimateNextYear 5.68
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.322
OperatingMarginTTM 0.3923
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.2386
RevenueTTM 3720000000
RevenuePerShareTTM 28.235
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 3474000000
DilutedEpsTTM 8.83
QuarterlyEarningsGrowthYOY -0.292

Financials / Income Statement / quarterly / net Income

228M
2021-12-31
189M
2022-03-31
261M
2022-06-30
351M
2022-09-30
350M
2022-12-31
324M
2023-03-31
273M
2023-06-30
251M
2023-09-30

Financials / Income Statement / quarterly / ebitda

325M
2021-12-31
274M
2022-03-31
376M
2022-06-30
523M
2022-09-30
601M
2022-12-31
650M
2023-03-31
356M
2023-06-30
327M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

750M
2021-12-31
700M
2022-03-31
829M
2022-06-30
985M
2022-09-30
1.02B
2022-12-31
990M
2023-03-31
924M
2023-06-30
896M
2023-09-30

Earnings / History / epsActual

2.58
2022-12-31
2.39
2023-03-31
2.01
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.2469
ForwardPE 10.0604
PriceSalesTTM 1.9086
PriceBookMRQ 1.5509
EnterpriseValue 10890103808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 131873000
SharesFloat 131154105
PercentInsiders 0.72
PercentInstitutions 81.558
Technicals
Beta 1.296
52WeekHigh 72.6252
52WeekLow 27.1214
50DayMA 45.1628
200DayMA 44.1679
SharesShort 6137982
SharesShortPriorMonth 5949924
ShortRatio 3.85
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 85706000000.00
otherCurrentAssets 7754000000.00
totalLiab 80734000000.00
totalStockholderEquity 4972000000.00
otherCurrentLiab -4812000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11796000000.00
otherAssets 35188000000.00
cash 8112000000.00
totalCurrentLiabilities 4812000000.00
netDebt 2749000000.00
shortTermDebt 4812000000.00
shortLongTermDebt 4812000000.00
shortLongTermDebtTotal 10861000000.00
otherStockholderEquity -3819000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 33382000000.00
longTermInvestments 16726000000.00
netTangibleAssets 4578000000.00
shortTermInvestments 16726000000.00
netReceivables 8544000000.00
longTermDebt 6049000000.00
accountsPayable 67158000000.00
accumulatedOtherComprehensiveIncome -4540000000.00
nonCurrrentAssetsOther -17136000000.00
nonCurrentAssetsTotal 17136000000.00
longTermDebtTotal 6049000000.00
nonCurrentLiabilitiesTotal 6049000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 85706000000.00
cashAndShortTermInvestments 24838000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 15439000000.00
commonStockSharesOutstanding 132655000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 90761000000.00
otherCurrentAssets 6614000000.00
totalLiab 85166000000.00
totalStockholderEquity 5595000000.00
otherCurrentLiab -9558000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11648000000.00
otherLiab 44000000.00
otherAssets 36520000000.00
cash 10223000000.00
totalCurrentLiabilities 9558000000.00
netDebt 6296000000.00
shortTermDebt 9558000000.00
shortLongTermDebt 9558000000.00
shortLongTermDebtTotal 16519000000.00
otherStockholderEquity -3832000000.00
propertyPlantEquipment 397000000.00
totalCurrentAssets 36040000000.00
longTermInvestments 17804000000.00
netTangibleAssets 5201000000.00
shortTermInvestments 17804000000.00
netReceivables 8013000000.00
longTermDebt 6961000000.00
accumulatedOtherComprehensiveIncome -3756000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11648000000.00
nonCurrrentAssetsOther -18201000000.00
nonCurrentAssetsTotal 18201000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesOther 12190000000.00
nonCurrentLiabilitiesTotal 6961000000.00
capitalSurpluse 2212000000.00
liabilitiesAndStockholdersEquity 90761000000.00
cashAndShortTermInvestments 28027000000.00
propertyPlantAndEquipmentNet 397000000.00
netInvestedCapital 21720000000.00
commonStockSharesOutstanding 132356000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 91127000000.00
otherCurrentAssets 6416000000.00
totalLiab 85133000000.00
totalStockholderEquity 5994000000.00
otherCurrentLiab -11016000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11476000000.00
otherLiab 52000000.00
otherAssets 34870000000.00
cash 10734000000.00
totalCurrentLiabilities 11016000000.00
netDebt 7366000000.00
shortTermDebt 11016000000.00
shortLongTermDebt 11016000000.00
shortLongTermDebtTotal 18100000000.00
otherStockholderEquity -3846000000.00
propertyPlantEquipment 399000000.00
totalCurrentAssets 37209000000.00
longTermInvestments 18649000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 18649000000.00
netReceivables 7826000000.00
longTermDebt 7084000000.00
accountsPayable 64706000000.00
accumulatedOtherComprehensiveIncome -3171000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11476000000.00
nonCurrrentAssetsOther -19048000000.00
nonCurrentAssetsTotal 19048000000.00
longTermDebtTotal 7084000000.00
nonCurrentLiabilitiesOther 13343000000.00
nonCurrentLiabilitiesTotal 11016000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 91127000000.00
cashAndShortTermInvestments 29383000000.00
propertyPlantAndEquipmentNet 399000000.00
netInvestedCapital 23700000000.00
commonStockSharesOutstanding 132489000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 85406000000.00
otherCurrentAssets -1693000000.00
totalLiab 80225000000.00
totalStockholderEquity 5181000000.00
otherCurrentLiab 71397000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11258000000.00
otherLiab 214000000.00
goodWill 635000000.00
otherAssets 53725000000.00
cash 6282000000.00
totalCurrentLiabilities 3211000000.00
netDebt -47000000.00
shortTermDebt 3211000000.00
shortLongTermDebt 3211000000.00
shortLongTermDebtTotal 6235000000.00
otherStockholderEquity -3870000000.00
propertyPlantEquipment 400000000.00
totalCurrentAssets 31281000000.00
longTermInvestments 19169000000.00
netTangibleAssets 4787000000.00
shortTermInvestments 19169000000.00
netReceivables 7523000000.00
longTermDebt 3024000000.00
accountsPayable 71397000000.00
accumulatedOtherComprehensiveIncome -3742000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11258000000.00
treasuryStock -6090000000.00
nonCurrrentAssetsOther -19804000000.00
nonCurrentAssetsTotal 400000000.00
longTermDebtTotal 3024000000.00
nonCurrentLiabilitiesOther 2593000000.00
nonCurrentLiabilitiesTotal 77014000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 85406000000.00
cashAndShortTermInvestments 25451000000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 400000000.00
netInvestedCapital 11022000000.00
commonStockSharesOutstanding 132382000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 84143000000.00
otherCurrentAssets 6369000000.00
totalLiab 79074000000.00
totalStockholderEquity 5069000000.00
otherCurrentLiab -508000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 11005000000.00
otherLiab 48000000.00
otherAssets 49172000000.00
cash 5970000000.00
totalCurrentLiabilities 508000000.00
netDebt -2446000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3524000000.00
otherStockholderEquity -3884000000.00
propertyPlantEquipment 412000000.00
totalCurrentAssets 14948000000.00
longTermInvestments 19611000000.00
netTangibleAssets 4030000000.00
shortTermInvestments 19611000000.00
netReceivables 7727000000.00
longTermDebt 3016000000.00
accountsPayable 73016000000.00
accumulatedOtherComprehensiveIncome -3587000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 11005000000.00
treasuryStock -6093000000.00
nonCurrrentAssetsOther -20023000000.00
nonCurrentAssetsTotal 20023000000.00
longTermDebtTotal 3016000000.00
nonCurrentLiabilitiesOther 2534000000.00
nonCurrentLiabilitiesTotal 508000000.00
capitalSurpluse 2209000000.00
liabilitiesAndStockholdersEquity 84143000000.00
cashAndShortTermInvestments 7221000000.00
propertyPlantAndEquipmentNet 412000000.00
netInvestedCapital 8199000000.00
commonStockSharesOutstanding 132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 86889000000.00
otherCurrentAssets -27719000000.00
totalLiab 80454000000.00
totalStockholderEquity 6435000000.00
otherCurrentLiab -847000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10752000000.00
otherLiab 46000000.00
otherAssets 34849000000.00
cash 7533000000.00
totalCurrentLiabilities 847000000.00
netDebt -4056000000.00
shortTermDebt 847000000.00
shortLongTermDebt 847000000.00
shortLongTermDebtTotal 3477000000.00
otherStockholderEquity -3898000000.00
propertyPlantEquipment 422000000.00
totalCurrentAssets 33429000000.00
longTermInvestments 20989000000.00
netTangibleAssets 5396000000.00
shortTermInvestments 20989000000.00
netReceivables 7707000000.00
longTermDebt 2630000000.00
inventory 1000000.00
accountsPayable 75765000000.00
accumulatedOtherComprehensiveIncome -1954000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10752000000.00
treasuryStock -6102000000.00
nonCurrrentAssetsOther -2800000000.00
nonCurrentAssetsTotal 18611000000.00
longTermDebtTotal 2630000000.00
nonCurrentLiabilitiesOther 2059000000.00
nonCurrentLiabilitiesTotal 847000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 86889000000.00
cashAndShortTermInvestments 25722000000.00
propertyPlantAndEquipmentNet 422000000.00
netInvestedCapital 8671000000.00
commonStockSharesOutstanding 132000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 89165000000.00
intangibleAssets 11000000.00
otherCurrentAssets -29025000000.00
totalLiab 82129000000.00
totalStockholderEquity 7036000000.00
otherCurrentLiab -857000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10585000000.00
otherLiab 200000000.00
goodWill 635000000.00
otherAssets 30874000000.00
cash 13550000000.00
totalCurrentLiabilities 857000000.00
netDebt -10011000000.00
shortTermDebt 857000000.00
shortLongTermDebt 857000000.00
shortLongTermDebtTotal 3539000000.00
otherStockholderEquity -3911000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 38210000000.00
longTermInvestments 18991000000.00
netTangibleAssets 6642000000.00
shortTermInvestments 18991000000.00
netReceivables 7815000000.00
longTermDebt 2682000000.00
inventory 1000000.00
accountsPayable 77608000000.00
accumulatedOtherComprehensiveIncome -1173000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10585000000.00
treasuryStock -6105000000.00
nonCurrrentAssetsOther -20081000000.00
nonCurrentAssetsTotal 20081000000.00
longTermDebtTotal 2682000000.00
nonCurrentLiabilitiesOther 1839000000.00
nonCurrentLiabilitiesTotal 857000000.00
capitalSurpluse 2194000000.00
liabilitiesAndStockholdersEquity 89165000000.00
cashAndShortTermInvestments 32541000000.00
propertyPlantAndEquipmentNet 444000000.00
netInvestedCapital 9324000000.00
commonStockSharesOutstanding 133000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 94616000000.00
earningAssets 38626000000.00
otherCurrentAssets 30880000000.00
totalLiab 86719000000.00
totalStockholderEquity 7897000000.00
otherCurrentLiab -877000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10494000000.00
otherLiab 30000000.00
goodWill 635000000.00
otherAssets 30880000000.00
cash 22679000000.00
totalCurrentLiabilities 877000000.00
netDebt -19883000000.00
shortTermDebt 877000000.00
shortLongTermDebt 877000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity -3920000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 45464000000.00
longTermInvestments 17183000000.00
netTangibleAssets 6857000000.00
shortTermInvestments 17183000000.00
netReceivables 6243000000.00
longTermDebt 2796000000.00
inventory 1000000.00
accountsPayable 82339000000.00
accumulatedOtherComprehensiveIncome -212000000.00
treasuryStock -6095000000.00
nonCurrrentAssetsOther -18272000000.00
nonCurrentAssetsTotal 18272000000.00
longTermDebtTotal 2796000000.00
nonCurrentLiabilitiesOther 1584000000.00
nonCurrentLiabilitiesTotal 86719000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 94616000000.00
cashAndShortTermInvestments 39862000000.00
propertyPlantAndEquipmentNet 454000000.00
netInvestedCapital 10299000000.00
commonStockSharesOutstanding 132870000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 94529000000.00
intangibleAssets 12000000.00
earningAssets 39572000000.00
otherCurrentAssets 29984000000.00
totalLiab 86726000000.00
totalStockholderEquity 7803000000.00
otherCurrentLiab 38000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10366000000.00
otherLiab 30000000.00
goodWill 635000000.00
otherAssets 92845000000.00
cash 23589000000.00
totalCurrentLiabilities 83859000000.00
netDebt -20752000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2837000000.00
otherStockholderEquity -3891000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 1237000000.00
longTermInvestments 17033000000.00
netTangibleAssets 6762000000.00
shortTermInvestments 17033000000.00
netReceivables 6443000000.00
longTermDebt 2837000000.00
inventory 1000000.00
accountsPayable 82284000000.00
accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10366000000.00
treasuryStock -6061000000.00
nonCurrrentAssetsOther -17680000000.00
nonCurrentAssetsTotal 447000000.00
longTermDebtTotal 2837000000.00
nonCurrentLiabilitiesOther 1605000000.00
nonCurrentLiabilitiesTotal 86726000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 94529000000.00
cashAndShortTermInvestments 40622000000.00
propertyPlantAndEquipmentNet 447000000.00
netInvestedCapital 10246000000.00
commonStockSharesOutstanding 134000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 88355000000.00
intangibleAssets 14000000.00
earningAssets 31513000000.00
otherCurrentAssets 32967000000.00
totalLiab 80424000000.00
totalStockholderEquity 7931000000.00
otherCurrentLiab 37000000.00
commonStock 1141000000.00
capitalStock 1535000000.00
retainedEarnings 10202000000.00
otherLiab 195000000.00
goodWill 635000000.00
otherAssets 86710000000.00
cash 16501000000.00
totalCurrentLiabilities 77375000000.00
netDebt -13647000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2854000000.00
otherStockholderEquity -3686000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 1191000000.00
longTermInvestments 16020000000.00
netTangibleAssets 6888000000.00
shortTermInvestments 16020000000.00
netReceivables 6393000000.00
longTermDebt 2854000000.00
inventory 1000000.00
accountsPayable 76066000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 10202000000.00
treasuryStock -5849000000.00
nonCurrrentAssetsOther -16669000000.00
nonCurrentAssetsTotal 454000000.00
longTermDebtTotal 2854000000.00
nonCurrentLiabilitiesOther 1504000000.00
nonCurrentLiabilitiesTotal 80424000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 88355000000.00
cashAndShortTermInvestments 32521000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
netInvestedCapital 10391000000.00
commonStockSharesOutstanding 138000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 86291000000.00
intangibleAssets 14000000.00
earningAssets 29578000000.00
otherCurrentAssets 33457000000.00
totalLiab 78139000000.00
totalStockholderEquity 8152000000.00
otherCurrentLiab 73807000000.00
commonStock 1141000000.00
retainedEarnings 9975000000.00
otherLiab 203000000.00
goodWill 635000000.00
otherAssets 84595000000.00
cash 14871000000.00
totalCurrentLiabilities 73807000000.00
netDebt -12019000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2852000000.00
otherStockholderEquity -3253000000.00
propertyPlantEquipment 456000000.00
totalCurrentAssets 1240000000.00
longTermInvestments 49805000000.00
netTangibleAssets 7758000000.00
shortTermInvestments 15771000000.00
netReceivables 5965000000.00
longTermDebt 2852000000.00
inventory 9000000.00
accountsPayable 73807000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9975000000.00
treasuryStock -5436000000.00
nonCurrrentAssetsOther -16420000000.00
nonCurrentAssetsTotal 456000000.00
longTermDebtTotal 2852000000.00
nonCurrentLiabilitiesOther 1480000000.00
nonCurrentLiabilitiesTotal 78139000000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 86291000000.00
cashAndShortTermInvestments 30642000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
netInvestedCapital 10610000000.00
commonStockSharesOutstanding 141000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 88129000000.00
intangibleAssets 1000000.00
earningAssets 29936000000.00
otherCurrentAssets 35559000000.00
totalLiab 80079000000.00
totalStockholderEquity 8050000000.00
otherCurrentLiab 72869000000.00
commonStock 1141000000.00
retainedEarnings 9623000000.00
otherLiab 44000000.00
goodWill 635000000.00
otherAssets 86467000000.00
cash 15767000000.00
totalCurrentLiabilities 72869000000.00
netDebt -10039000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5728000000.00
otherStockholderEquity -3276000000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 1203000000.00
longTermInvestments 51343000000.00
netTangibleAssets 7656000000.00
shortTermInvestments 15200000000.00
netReceivables 5954000000.00
longTermDebt 5728000000.00
inventory 9000000.00
accountsPayable 72869000000.00
accumulatedOtherComprehensiveIncome 168000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9623000000.00
treasuryStock -5461000000.00
nonCurrrentAssetsOther -15836000000.00
nonCurrentAssetsTotal 459000000.00
longTermDebtTotal 5728000000.00
nonCurrentLiabilitiesOther 1482000000.00
nonCurrentLiabilitiesTotal 80079000000.00
capitalSurpluse 2185000000.00
liabilitiesAndStockholdersEquity 88129000000.00
cashAndShortTermInvestments 30967000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
netInvestedCapital 13384000000.00
commonStockSharesOutstanding 140159000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 83631000000.00
intangibleAssets 2000000.00
earningAssets 25403000000.00
otherCurrentAssets 35540000000.00
totalLiab 75757000000.00
totalStockholderEquity 7874000000.00
otherCurrentLiab 68459000000.00
commonStock 1141000000.00
retainedEarnings 9511000000.00
otherLiab 231000000.00
goodWill 635000000.00
otherAssets 82027000000.00
cash 11141000000.00
totalCurrentLiabilities 10000000.00
netDebt -5377000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5764000000.00
otherStockholderEquity -3288000000.00
propertyPlantEquipment 456000000.00
totalCurrentAssets 1148000000.00
longTermInvestments 51391000000.00
netTangibleAssets 7480000000.00
shortTermInvestments 15250000000.00
netReceivables 5994000000.00
longTermDebt 5754000000.00
inventory 10000000.00
accountsPayable 68459000000.00
accumulatedOtherComprehensiveIncome 116000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
retainedEarningsTotalEquity 9511000000.00
treasuryStock -5467000000.00
nonCurrrentAssetsOther -15887000000.00
nonCurrentAssetsTotal 456000000.00
longTermDebtTotal 5754000000.00
nonCurrentLiabilitiesOther 1534000000.00
nonCurrentLiabilitiesTotal 75747000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 83631000000.00
cashAndShortTermInvestments 26391000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
netInvestedCapital 13244000000.00
commonStockSharesOutstanding 140000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 84397000000.00
intangibleAssets 3000000.00
earningAssets 25175000000.00
otherCurrentAssets 38938000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 76337000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 73402000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 72848000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 72537000000.00
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commonStockTotalEquity 1141000000.00
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liabilitiesAndStockholdersEquity 72537000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 70690000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
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commonStockTotalEquity 1141000000.00
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liabilitiesAndStockholdersEquity 70818000000.00
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propertyPlantAndEquipmentGross 475000000.00
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commonStockSharesOutstanding 163501000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 71448000000.00
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totalLiab 63662000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 71448000000.00
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commonStockSharesOutstanding 170000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 71987000000.00
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totalLiab 63908000000.00
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inventory 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 174000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 72335000000.00
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totalLiab 64335000000.00
totalStockholderEquity 8000000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 72335000000.00
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propertyPlantAndEquipmentGross 468000000.00
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commonStockSharesOutstanding 175000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 71567000000.00
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totalLiab 63604000000.00
totalStockholderEquity 7963000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 71567000000.00
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propertyPlantAndEquipmentGross 466000000.00
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commonStockSharesOutstanding 175818000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 72017000000.00
intangibleAssets 8000000.00
otherCurrentAssets 36289000000.00
totalLiab 63983000000.00
totalStockholderEquity 8034000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 177000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 71447000000.00
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totalLiab 63462000000.00
totalStockholderEquity 7985000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 484000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 72976000000.00
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totalLiab 65046000000.00
totalStockholderEquity 7930000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 180000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 72978000000.00
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totalLiab 65182000000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7331000000.00
treasuryStock -2428000000.00
nonCurrrentAssetsOther -13104000000.00
nonCurrentAssetsTotal 501000000.00
longTermDebtTotal 5160000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 65157000000.00
capitalSurpluse 2135000000.00
liabilitiesAndStockholdersEquity 72978000000.00
cashAndShortTermInvestments 18097000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 177457000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 74124000000.00
intangibleAssets 646000000.00
totalLiab 66397000000.00
totalStockholderEquity 7727000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
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cash 8040000000.00
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shortLongTermDebt 12000000.00
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otherStockholderEquity -384000000.00
propertyPlantEquipment 528000000.00
totalCurrentAssets 1384000000.00
longTermInvestments 50242000000.00
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shortTermInvestments 10881000000.00
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longTermDebt 5890000000.00
inventory 21000000.00
accountsPayable 59261000000.00
totalPermanentEquity 7727000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000000.00
additionalPaidInCapital 2174000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7262000000.00
treasuryStock -2558000000.00
nonCurrrentAssetsOther -12576000000.00
nonCurrentAssetsTotal 528000000.00
longTermDebtTotal 5890000000.00
nonCurrentLiabilitiesOther 1234000000.00
nonCurrentLiabilitiesTotal 66385000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 74124000000.00
cashAndShortTermInvestments 18921000000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 176000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 71280000000.00
intangibleAssets 647000000.00
totalLiab 63586000000.00
totalStockholderEquity 7694000000.00
deferredLongTermLiab 0.00
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cash 4110000000.00
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shortLongTermDebt 12000000.00
shortLongTermDebtTotal 5933000000.00
otherStockholderEquity -309000000.00
propertyPlantEquipment 544000000.00
totalCurrentAssets 1272000000.00
longTermInvestments 51458000000.00
netTangibleAssets 7694000000.00
shortTermInvestments 10812000000.00
netReceivables 5040000000.00
longTermDebt 5921000000.00
inventory 22000000.00
accountsPayable 56374000000.00
totalPermanentEquity 7694000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 2165000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7157000000.00
treasuryStock -2474000000.00
nonCurrrentAssetsOther -12619000000.00
nonCurrentAssetsTotal 544000000.00
longTermDebtTotal 5921000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 63574000000.00
capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 71280000000.00
cashAndShortTermInvestments 14922000000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 177000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 69007000000.00
intangibleAssets 648000000.00
totalLiab 61363000000.00
totalStockholderEquity 7644000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 7097000000.00
otherLiab 1389000000.00
goodWill 635000000.00
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cash 3002000000.00
totalCurrentLiabilities 514000000.00
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shortTermDebt 514000000.00
shortLongTermDebtTotal 3623000000.00
otherStockholderEquity -266000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 1071000000.00
longTermInvestments 50560000000.00
netTangibleAssets 7644000000.00
shortTermInvestments 10701000000.00
netReceivables 4934000000.00
longTermDebt 3109000000.00
inventory 25000000.00
accountsPayable 56351000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7097000000.00
treasuryStock -2424000000.00
nonCurrrentAssetsOther -12608000000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 3109000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 60849000000.00
capitalSurpluse 2158000000.00
liabilitiesAndStockholdersEquity 69007000000.00
cashAndShortTermInvestments 13703000000.00
propertyPlantAndEquipmentGross 541000000.00
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commonStockSharesOutstanding 176000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 71877000000.00
intangibleAssets 645000000.00
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totalLiab 64317000000.00
totalStockholderEquity 7560000000.00
deferredLongTermLiab 0.00
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cash 6147000000.00
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netDebt -3066000000.00
shortTermDebt 23000000.00
shortLongTermDebt 659000000.00
shortLongTermDebtTotal 3081000000.00
otherStockholderEquity -236000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 50431000000.00
netTangibleAssets 7560000000.00
shortTermInvestments 10632000000.00
netReceivables 4841000000.00
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inventory 33000000.00
accountsPayable 59853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7084000000.00
treasuryStock -2409000000.00
nonCurrrentAssetsOther -12613000000.00
nonCurrentAssetsTotal 550000000.00
longTermDebtTotal 3058000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 64294000000.00
capitalSurpluse 2173000000.00
liabilitiesAndStockholdersEquity 71877000000.00
cashAndShortTermInvestments 16779000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 179197000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 71012000000.00
intangibleAssets 649000000.00
totalLiab 63390000000.00
totalStockholderEquity 7622000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 7007000000.00
otherLiab 1413000000.00
goodWill 635000000.00
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cash 7200000000.00
totalCurrentLiabilities 109000000.00
netDebt -3991000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity -181000000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 1208000000.00
longTermInvestments 50183000000.00
netTangibleAssets 7622000000.00
shortTermInvestments 8856000000.00
netReceivables 4983000000.00
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inventory 12000000.00
accountsPayable 58768000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7007000000.00
treasuryStock -2346000000.00
nonCurrrentAssetsOther -10719000000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 3100000000.00
nonCurrentLiabilitiesOther 1413000000.00
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capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 71012000000.00
cashAndShortTermInvestments 16056000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 181000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 69945000000.00
intangibleAssets 650000000.00
totalLiab 62422000000.00
totalStockholderEquity 7523000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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otherLiab 1265000000.00
goodWill 635000000.00
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cash 5965000000.00
totalCurrentLiabilities 56000000.00
netDebt -3068000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 541000000.00
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longTermInvestments 51075000000.00
netTangibleAssets 7523000000.00
shortTermInvestments 8386000000.00
netReceivables 4764000000.00
longTermDebt 2841000000.00
inventory 9000000.00
accountsPayable 58260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6908000000.00
treasuryStock -2288000000.00
nonCurrrentAssetsOther -10338000000.00
nonCurrentAssetsTotal 541000000.00
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nonCurrentLiabilitiesOther 1265000000.00
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capitalSurpluse 2158000000.00
liabilitiesAndStockholdersEquity 69945000000.00
cashAndShortTermInvestments 14351000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 182000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 69336000000.00
intangibleAssets 650000000.00
totalLiab 61836000000.00
totalStockholderEquity 7500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57570000000.00
commonStock 1141000000.00
retainedEarnings 6841000000.00
otherLiab 1500000000.00
goodWill 635000000.00
otherAssets 67534000000.00
cash 5962000000.00
totalCurrentLiabilities 80000000.00
netDebt -3196000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 2766000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 1271000000.00
longTermInvestments 50342000000.00
netTangibleAssets 7500000000.00
shortTermInvestments 8315000000.00
netReceivables 4978000000.00
longTermDebt 2686000000.00
inventory 9000000.00
accountsPayable 57570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6841000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther -10186000000.00
nonCurrentAssetsTotal 531000000.00
longTermDebtTotal 2686000000.00
nonCurrentLiabilitiesOther 1500000000.00
nonCurrentLiabilitiesTotal 61756000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 69336000000.00
cashAndShortTermInvestments 14277000000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 182000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 69190000000.00
intangibleAssets 648000000.00
otherCurrentAssets 3696000000.00
totalLiab 61788000000.00
totalStockholderEquity 7402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57486000000.00
commonStock 1141000000.00
retainedEarnings 6744000000.00
otherLiab 1507000000.00
goodWill 635000000.00
otherAssets 67533000000.00
cash 6071000000.00
totalCurrentLiabilities 116000000.00
netDebt -3276000000.00
shortTermDebt 116000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 2795000000.00
otherStockholderEquity -71000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 49934000000.00
netTangibleAssets 7402000000.00
shortTermInvestments 8215000000.00
netReceivables 5243000000.00
longTermDebt 2679000000.00
inventory 15000000.00
accountsPayable 57486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000000.00
treasuryStock -2259000000.00
nonCurrrentAssetsOther -10150000000.00
nonCurrentAssetsTotal 532000000.00
longTermDebtTotal 2679000000.00
nonCurrentLiabilitiesOther 1507000000.00
nonCurrentLiabilitiesTotal 61672000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 69190000000.00
cashAndShortTermInvestments 14286000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 183728000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 68887000000.00
intangibleAssets 650000000.00
totalLiab 61454000000.00
totalStockholderEquity 7433000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57581000000.00
commonStock 1141000000.00
retainedEarnings 6631000000.00
otherLiab 1002000000.00
goodWill 635000000.00
otherAssets 67212000000.00
cash 7787000000.00
totalCurrentLiabilities 202000000.00
netDebt -4916000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 2871000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 524000000.00
totalCurrentAssets 1151000000.00
longTermInvestments 47116000000.00
netTangibleAssets 7433000000.00
shortTermInvestments 9580000000.00
netReceivables 4685000000.00
longTermDebt 2669000000.00
inventory 11000000.00
accountsPayable 57581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6631000000.00
treasuryStock -2205000000.00
nonCurrrentAssetsOther -9580000000.00
nonCurrentAssetsTotal 524000000.00
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nonCurrentLiabilitiesOther 1002000000.00
nonCurrentLiabilitiesTotal 61252000000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 68887000000.00
cashAndShortTermInvestments 17367000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 185000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 65325000000.00
intangibleAssets 650000000.00
totalLiab 57956000000.00
totalStockholderEquity 7369000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6520000000.00
otherLiab 990000000.00
goodWill 635000000.00
otherAssets 63428000000.00
cash 3894000000.00
totalCurrentLiabilities 176000000.00
netDebt -1098000000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 1335000000.00
longTermInvestments 47291000000.00
netTangibleAssets 7369000000.00
shortTermInvestments 9643000000.00
netReceivables 4757000000.00
longTermDebt 2620000000.00
inventory 13000000.00
accountsPayable 54170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6520000000.00
treasuryStock -2163000000.00
nonCurrrentAssetsOther -9643000000.00
nonCurrentAssetsTotal 562000000.00
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nonCurrentLiabilitiesOther 990000000.00
nonCurrentLiabilitiesTotal 57780000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 65325000000.00
cashAndShortTermInvestments 13537000000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562000000.00
commonStockSharesOutstanding 186000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 65681000000.00
intangibleAssets 651000000.00
totalLiab 58398000000.00
totalStockholderEquity 7283000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53750000000.00
commonStock 1141000000.00
retainedEarnings 6414000000.00
otherLiab 954000000.00
goodWill 635000000.00
otherAssets 63807000000.00
cash 5620000000.00
totalCurrentLiabilities 160000000.00
netDebt -1926000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 3694000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 583000000.00
totalCurrentAssets 1291000000.00
longTermInvestments 45895000000.00
netTangibleAssets 7283000000.00
shortTermInvestments 9592000000.00
netReceivables 4840000000.00
longTermDebt 3534000000.00
inventory 14000000.00
accountsPayable 53750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6414000000.00
treasuryStock -2129000000.00
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nonCurrentAssetsTotal 583000000.00
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capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 65681000000.00
cashAndShortTermInvestments 15212000000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 187000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 65227000000.00
intangibleAssets 651000000.00
totalLiab 58074000000.00
totalStockholderEquity 7153000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53292000000.00
commonStock 1141000000.00
retainedEarnings 6321000000.00
otherLiab 986000000.00
goodWill 635000000.00
otherAssets 63381000000.00
cash 6451000000.00
totalCurrentLiabilities 253000000.00
netDebt -2655000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 3796000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1252000000.00
longTermInvestments 44872000000.00
netTangibleAssets 7153000000.00
shortTermInvestments 9419000000.00
netReceivables 4736000000.00
longTermDebt 3543000000.00
inventory 13000000.00
accountsPayable 53292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6321000000.00
treasuryStock -2097000000.00
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nonCurrentAssetsTotal 594000000.00
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nonCurrentLiabilitiesOther 986000000.00
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capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 65227000000.00
cashAndShortTermInvestments 15870000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 186166000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 64670000000.00
intangibleAssets 653000000.00
totalLiab 57701000000.00
totalStockholderEquity 6969000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6239000000.00
otherLiab 1001000000.00
goodWill 635000000.00
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cash 7088000000.00
totalCurrentLiabilities 226000000.00
netDebt -3297000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 3791000000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1490000000.00
longTermInvestments 43547000000.00
netTangibleAssets 6969000000.00
shortTermInvestments 9594000000.00
netReceivables 4666000000.00
longTermDebt 3565000000.00
inventory 19000000.00
accountsPayable 52909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6239000000.00
treasuryStock -2041000000.00
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nonCurrentAssetsTotal 604000000.00
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nonCurrentLiabilitiesOther 1001000000.00
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capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 64670000000.00
cashAndShortTermInvestments 16682000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 187000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 62947000000.00
intangibleAssets 655000000.00
otherCurrentAssets 31000000.00
totalLiab 56036000000.00
totalStockholderEquity 6911000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51255000000.00
commonStock 1141000000.00
retainedEarnings 6127000000.00
otherLiab 1049000000.00
goodWill 635000000.00
otherAssets 61208000000.00
cash 3894000000.00
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netDebt -162000000.00
shortTermDebt 131000000.00
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otherStockholderEquity 181000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1135000000.00
longTermInvestments 44846000000.00
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shortTermInvestments 9750000000.00
netReceivables 4665000000.00
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inventory 29000000.00
accountsPayable 51255000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6127000000.00
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nonCurrrentAssetsOther -9750000000.00
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capitalSurpluse 2160000000.00
liabilitiesAndStockholdersEquity 62947000000.00
cashAndShortTermInvestments 13644000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 187000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 64885000000.00
intangibleAssets 656000000.00
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totalStockholderEquity 6988000000.00
deferredLongTermLiab 0.00
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longTermInvestments 44450000000.00
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inventory 40000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6020000000.00
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nonCurrrentAssetsOther -10401000000.00
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capitalSurpluse 2157000000.00
liabilitiesAndStockholdersEquity 64885000000.00
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propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 618000000.00
commonStockSharesOutstanding 187000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 65359000000.00
intangibleAssets 20000000.00
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totalLiab 58417000000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 283000000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 1520000000.00
longTermInvestments 45428000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5931000000.00
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nonCurrrentAssetsOther -11077000000.00
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longTermDebtTotal 4720000000.00
nonCurrentLiabilitiesOther 1385000000.00
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capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 65359000000.00
cashAndShortTermInvestments 14856000000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 622000000.00
commonStockSharesOutstanding 188235294.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 63314000000.00
intangibleAssets 25000000.00
otherCurrentAssets 43401000000.00
totalLiab 56230000000.00
totalStockholderEquity 7084000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 365000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 1079000000.00
longTermInvestments 43547000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5831000000.00
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nonCurrrentAssetsOther -11375000000.00
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nonCurrentLiabilitiesTotal 56167000000.00
capitalSurpluse 2153000000.00
liabilitiesAndStockholdersEquity 63314000000.00
cashAndShortTermInvestments 4084000000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625000000.00
commonStockSharesOutstanding 191000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 62650000000.00
intangibleAssets 28000000.00
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totalLiab 55622000000.00
totalStockholderEquity 7028000000.00
deferredLongTermLiab 0.00
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shortTermDebt 83000000.00
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otherStockholderEquity 444000000.00
propertyPlantEquipment 667000000.00
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longTermInvestments 43325000000.00
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shortTermInvestments 10110000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744000000.00
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capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 62650000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 667000000.00
propertyPlantAndEquipmentNet 667000000.00
commonStockSharesOutstanding 194000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 62593000000.00
intangibleAssets 30000000.00
otherCurrentAssets 42138000000.00
totalLiab 55608000000.00
totalStockholderEquity 6985000000.00
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cash 3950000000.00
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otherStockholderEquity 540000000.00
propertyPlantEquipment 670000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5630000000.00
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nonCurrentLiabilitiesTotal 55526000000.00
capitalSurpluse 2154000000.00
liabilitiesAndStockholdersEquity 62593000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 196000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 61008000000.00
intangibleAssets 32000000.00
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totalLiab 54140000000.00
totalStockholderEquity 6868000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
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cash 3556000000.00
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otherStockholderEquity 537000000.00
propertyPlantEquipment 675000000.00
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netTangibleAssets 6868000000.00
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inventory 128000000.00
accountsPayable 47755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5546000000.00
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nonCurrentLiabilitiesTotal 54070000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 61008000000.00
cashAndShortTermInvestments 13809000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 197916667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 60888000000.00
intangibleAssets 35000000.00
otherCurrentAssets 40329000000.00
totalLiab 53937000000.00
totalStockholderEquity 6951000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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otherLiab 1312000000.00
goodWill 635000000.00
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cash 5198000000.00
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netDebt -25000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 5173000000.00
otherStockholderEquity 569000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 1118000000.00
longTermInvestments 40458000000.00
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netReceivables 4000000000.00
longTermDebt 5009000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5471000000.00
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nonCurrrentAssetsOther -10539000000.00
nonCurrentAssetsTotal 685000000.00
longTermDebtTotal 5009000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 53773000000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 60888000000.00
cashAndShortTermInvestments 5335000000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 192000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 54141000000.00
intangibleAssets 4000000.00
otherCurrentAssets 38273000000.00
totalLiab 48103000000.00
totalStockholderEquity 6038000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41758000000.00
commonStock 1019000000.00
retainedEarnings 5395000000.00
otherLiab 1072000000.00
goodWill 150000000.00
otherAssets 52389000000.00
cash 3466000000.00
totalCurrentLiabilities 67000000.00
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shortTermDebt 67000000.00
shortLongTermDebtTotal 5273000000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 1111000000.00
longTermInvestments 38387000000.00
netTangibleAssets 6038000000.00
shortTermInvestments 124000000.00
netReceivables 3822000000.00
longTermDebt 5206000000.00
inventory 70000000.00
accountsPayable 41758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5395000000.00
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nonCurrrentAssetsOther -7815000000.00
nonCurrentAssetsTotal 641000000.00
longTermDebtTotal 5206000000.00
nonCurrentLiabilitiesOther 1129000000.00
nonCurrentLiabilitiesTotal 48036000000.00
capitalSurpluse 1472000000.00
liabilitiesAndStockholdersEquity 54141000000.00
cashAndShortTermInvestments 3590000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 178000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 55017000000.00
intangibleAssets 5000000.00
otherCurrentAssets 38187000000.00
totalLiab 49140000000.00
totalStockholderEquity 5877000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41873000000.00
commonStock 1019000000.00
retainedEarnings 5317000000.00
otherLiab 1090000000.00
goodWill 150000000.00
otherAssets 53351000000.00
cash 4445000000.00
totalCurrentLiabilities 61000000.00
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shortTermDebt 61000000.00
shortLongTermDebtTotal 6177000000.00
otherStockholderEquity -77000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 1029000000.00
longTermInvestments 38327000000.00
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shortTermInvestments 154000000.00
netReceivables 3879000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5317000000.00
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nonCurrentLiabilitiesTotal 49079000000.00
capitalSurpluse 1464000000.00
liabilitiesAndStockholdersEquity 55017000000.00
cashAndShortTermInvestments 4599000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 178000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 53667000000.00
intangibleAssets 6000000.00
otherCurrentAssets 31487000000.00
totalLiab 47874000000.00
totalStockholderEquity 5793000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130000000.00
commonStock 1019000000.00
retainedEarnings 5247000000.00
otherLiab 1135000000.00
goodWill 150000000.00
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cash 2083000000.00
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netDebt 4185000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 6268000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 630000000.00
totalCurrentAssets 13693000000.00
longTermInvestments 39335000000.00
netTangibleAssets 5793000000.00
shortTermInvestments 7701000000.00
netReceivables 3909000000.00
longTermDebt 6138000000.00
inventory 135000000.00
accountsPayable 40471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5247000000.00
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nonCurrrentAssetsOther -8487000000.00
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longTermDebtTotal 6138000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 6138000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 53667000000.00
cashAndShortTermInvestments 9784000000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630000000.00
commonStockSharesOutstanding 178266000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 55004000000.00
intangibleAssets 156000000.00
totalLiab 49147000000.00
totalStockholderEquity 5857000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40631000000.00
commonStock 1019000000.00
retainedEarnings 5171000000.00
otherLiab 1098000000.00
goodWill 150000000.00
otherAssets 53387000000.00
cash 3894000000.00
totalCurrentLiabilities 179000000.00
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shortTermDebt 179000000.00
shortLongTermDebtTotal 7418000000.00
otherStockholderEquity -95000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 978000000.00
longTermInvestments 39323000000.00
netTangibleAssets 5857000000.00
shortTermInvestments 115000000.00
longTermDebt 7239000000.00
inventory 120000000.00
accountsPayable 40631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5171000000.00
treasuryStock -1568000000.00
nonCurrrentAssetsOther -6931000000.00
nonCurrentAssetsTotal 639000000.00
longTermDebtTotal 7239000000.00
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capitalSurpluse 1473000000.00
liabilitiesAndStockholdersEquity 55004000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 177686000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 55885000000.00
intangibleAssets 156000000.00
totalLiab 50093000000.00
totalStockholderEquity 5792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39780000000.00
commonStock 1019000000.00
retainedEarnings 5124000000.00
otherLiab 1072000000.00
goodWill 150000000.00
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cash 4225000000.00
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shortTermDebt 200000000.00
shortLongTermDebtTotal 9241000000.00
otherStockholderEquity -111000000.00
propertyPlantEquipment 634000000.00
totalCurrentAssets 950000000.00
longTermInvestments 39635000000.00
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shortTermInvestments 134000000.00
longTermDebt 9041000000.00
inventory 93000000.00
accountsPayable 39780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1467000000.00
liabilitiesAndStockholdersEquity 55885000000.00
cashAndShortTermInvestments 4359000000.00
propertyPlantAndEquipmentGross 634000000.00
propertyPlantAndEquipmentNet 634000000.00
commonStockSharesOutstanding 176923077.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 57106000000.00
intangibleAssets 157000000.00
totalLiab 51438000000.00
totalStockholderEquity 5668000000.00
commonStock 1019000000.00
retainedEarnings 5064000000.00
otherLiab 1068000000.00
goodWill 150000000.00
otherAssets 55535000000.00
cash 4629000000.00
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shortTermDebt 489000000.00
shortLongTermDebtTotal 10404000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 637000000.00
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longTermDebt 9915000000.00
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accountsPayable 39966000000.00
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commonStockTotalEquity 1019000000.00
treasuryStock -1580000000.00
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nonCurrentAssetsTotal 637000000.00
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liabilitiesAndStockholdersEquity 57106000000.00
cashAndShortTermInvestments 4794000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 154347826.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59263000000.00
intangibleAssets 157000000.00
totalLiab 52234000000.00
totalStockholderEquity 7029000000.00
otherCurrentLiab -462000000.00
commonStock 894000000.00
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goodWill 150000000.00
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cash 5617000000.00
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shortLongTermDebtTotal 11522000000.00
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propertyPlantEquipment 644000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2151000000.00
treasuryStock -1581000000.00
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nonCurrentLiabilitiesTotal 11060000000.00
liabilitiesAndStockholdersEquity 59263000000.00
cashAndShortTermInvestments 13171000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 151460000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 59590000000.00
intangibleAssets 158000000.00
totalLiab 52555000000.00
totalStockholderEquity 7035000000.00
commonStock 894000000.00
retainedEarnings 5205000000.00
otherLiab 1264000000.00
goodWill 150000000.00
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cash 3018000000.00
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shortTermDebt 425000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 59590000000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 657000000.00
propertyPlantAndEquipmentNet 657000000.00
commonStockSharesOutstanding 150000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 63630000000.00
intangibleAssets 159000000.00
totalLiab 56537000000.00
totalStockholderEquity 7093000000.00
commonStock 894000000.00
retainedEarnings 5257000000.00
otherLiab 1485000000.00
goodWill 150000000.00
otherAssets 61886000000.00
cash 4490000000.00
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inventory 100000000.00
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commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2140000000.00
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liabilitiesAndStockholdersEquity 63630000000.00
cashAndShortTermInvestments 4619000000.00
propertyPlantAndEquipmentGross 667000000.00
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commonStockSharesOutstanding 160000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 67370000000.00
intangibleAssets 160000000.00
totalLiab 60187000000.00
totalStockholderEquity 7183000000.00
commonStock 894000000.00
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cash 3510000000.00
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accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2134000000.00
treasuryStock -1586000000.00
nonCurrrentAssetsOther -11092000000.00
nonCurrentAssetsTotal 676000000.00
nonCurrentLiabilitiesTotal 57980000000.00
liabilitiesAndStockholdersEquity 67370000000.00
cashAndShortTermInvestments 3758000000.00
propertyPlantAndEquipmentGross 676000000.00
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commonStockSharesOutstanding 150000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 67548000000.00
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totalLiab 60396000000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab -1749000000.00
commonStock 894000000.00
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cash 3221000000.00
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otherStockholderEquity -907000000.00
propertyPlantEquipment 683000000.00
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longTermDebt 15053000000.00
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accountsPayable 41955000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2129000000.00
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nonCurrentLiabilitiesTotal 15053000000.00
liabilitiesAndStockholdersEquity 67548000000.00
cashAndShortTermInvestments 12580000000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 683000000.00
commonStockSharesOutstanding 150834000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 65153000000.00
intangibleAssets 162000000.00
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commonStock 894000000.00
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cash 1404000000.00
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otherStockholderEquity -1044000000.00
propertyPlantEquipment 668000000.00
totalCurrentAssets 1651000000.00
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inventory 18000000.00
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accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 894000000.00
treasuryStock -1630000000.00
nonCurrrentAssetsOther -8405000000.00
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liabilitiesAndStockholdersEquity 65153000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 668000000.00
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commonStockSharesOutstanding 151000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 66003000000.00
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cash 1698000000.00
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otherStockholderEquity -1056000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 66003000000.00
cashAndShortTermInvestments 1698000000.00
propertyPlantAndEquipmentGross 674000000.00
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commonStockSharesOutstanding 151000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 67017000000.00
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cash 1929000000.00
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inventory 22000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 67017000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 670000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 62331000000.00
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commonStock 894000000.00
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goodWill 150000000.00
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otherStockholderEquity -1097000000.00
propertyPlantEquipment 650000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 62331000000.00
cashAndShortTermInvestments 8109000000.00
propertyPlantAndEquipmentGross 650000000.00
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commonStockSharesOutstanding 149315068.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 60022000000.00
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cash 1271000000.00
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otherStockholderEquity -1063000000.00
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accountsPayable 41920000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 60022000000.00
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propertyPlantAndEquipmentGross 635000000.00
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commonStockSharesOutstanding 153389831.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 58570000000.00
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totalStockholderEquity 5018000000.00
commonStock 894000000.00
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goodWill 150000000.00
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cash 1372000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58570000000.00
cashAndShortTermInvestments 1372000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 156800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 57527000000.00
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totalLiab 52407000000.00
totalStockholderEquity 5120000000.00
commonStock 894000000.00
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goodWill 150000000.00
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cash 1334000000.00
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accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 57527000000.00
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propertyPlantAndEquipmentGross 596000000.00
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commonStockSharesOutstanding 159663866.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 58001000000.00
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commonStock 894000000.00
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goodWill 150000000.00
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cash 1434000000.00
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otherStockholderEquity -699000000.00
propertyPlantEquipment 568000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58001000000.00
cashAndShortTermInvestments 5423000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 157024793.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 58474000000.00
intangibleAssets 229000000.00
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commonStock 894000000.00
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propertyPlantEquipment 540000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 58474000000.00
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propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 162601626.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 57080000000.00
intangibleAssets 230000000.00
totalLiab 51891000000.00
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commonStock 894000000.00
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goodWill 213000000.00
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cash 1664000000.00
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otherStockholderEquity -457000000.00
propertyPlantEquipment 522000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 57080000000.00
cashAndShortTermInvestments 1664000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 163934426.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 56441000000.00
intangibleAssets 231000000.00
totalLiab 51347000000.00
totalStockholderEquity 5094000000.00
commonStock 894000000.00
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goodWill 213000000.00
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cash 1685000000.00
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propertyPlantEquipment 516000000.00
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accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 56441000000.00
cashAndShortTermInvestments 1685000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 164406780.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 53013000000.00
intangibleAssets 213000000.00
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commonStock 894000000.00
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goodWill 213000000.00
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cash 1609000000.00
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otherStockholderEquity -452000000.00
propertyPlantEquipment 510000000.00
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inventory 24000000.00
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accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 894000000.00
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cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 161666667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 54349000000.00
intangibleAssets 267000000.00
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totalStockholderEquity 5091000000.00
commonStock 894000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54349000000.00
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propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 168794326.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 54689000000.00
intangibleAssets 267000000.00
totalLiab 49572000000.00
totalStockholderEquity 5117000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1687000000.00
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otherStockholderEquity -224000000.00
propertyPlantEquipment 481000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54689000000.00
cashAndShortTermInvestments 1687000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 169531250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 53510000000.00
intangibleAssets 267000000.00
totalLiab 48480000000.00
totalStockholderEquity 5030000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1835000000.00
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propertyPlantEquipment 463000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 53510000000.00
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propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 171551724.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 51766000000.00
intangibleAssets 268000000.00
totalLiab 46661000000.00
totalStockholderEquity 5105000000.00
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commonStock 894000000.00
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goodWill 247000000.00
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cash 1139000000.00
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propertyPlantEquipment 415000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 51766000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 168644068.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 52959000000.00
intangibleAssets 268000000.00
totalLiab 47923000000.00
totalStockholderEquity 5036000000.00
commonStock 894000000.00
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goodWill 247000000.00
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cash 1560000000.00
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otherStockholderEquity -56000000.00
propertyPlantEquipment 399000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 52959000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 173451327.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 54543000000.00
intangibleAssets 267000000.00
totalLiab 49609000000.00
totalStockholderEquity 4934000000.00
commonStock 894000000.00
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otherLiab 891000000.00
goodWill 247000000.00
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cash 1865000000.00
totalCurrentLiabilities 210000000.00
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shortTermDebt 210000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 389000000.00
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accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 894000000.00
treasuryStock -401000000.00
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nonCurrentLiabilitiesTotal 49399000000.00
liabilitiesAndStockholdersEquity 54543000000.00
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commonStockSharesOutstanding 174545455.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 54468000000.00
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totalStockholderEquity 5093000000.00
commonStock 894000000.00
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shortTermDebt 251000000.00
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inventory 32000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54468000000.00
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commonStockSharesOutstanding 176086957.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
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shortTermDebt 262000000.00
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inventory 30000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 52592000000.00
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commonStockSharesOutstanding 174193548.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 54795000000.00
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cash 1955000000.00
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inventory 25000000.00
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commonStockTotalEquity 894000000.00
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liabilitiesAndStockholdersEquity 54795000000.00
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commonStockSharesOutstanding 176404494.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 58727000000.00
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commonStock 894000000.00
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liabilitiesAndStockholdersEquity 58727000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 55805000000.00
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cash 2264000000.00
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liabilitiesAndStockholdersEquity 55805000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53301000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 52566000000.00
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commonStock 894000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 50602000000.00
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commonStock 894000000.00
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commonStockSharesOutstanding 178330000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 50731973000.00
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commonStock 893746000.00
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goodWill 333000000.00
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cash 1925262000.00
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otherStockholderEquity 465744000.00
propertyPlantEquipment 353000000.00
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inventory 11000000.00
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commonStockTotalEquity 893746000.00
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liabilitiesAndStockholdersEquity 50731973000.00
cashAndShortTermInvestments 1925262000.00
propertyPlantAndEquipmentGross 352814000.00
propertyPlantAndEquipmentNet 352814000.00
commonStockSharesOutstanding 175410000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 50731973000.00
intangibleAssets 348080000.00
totalLiab 45924509000.00
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commonStock 893746000.00
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goodWill 333499000.00
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cash 1925262000.00
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propertyPlantEquipment 352814000.00
shortTermInvestments 1078799000.00
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inventory 10104000.00
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commonStockTotalEquity 893746000.00
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liabilitiesAndStockholdersEquity 50731973000.00
propertyPlantAndEquipmentGross 352814000.00
commonStockSharesOutstanding 175410000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 49733368000.00
intangibleAssets 356289000.00
totalLiab 44935588000.00
totalStockholderEquity 4797780000.00
otherCurrentLiab 38037582000.00
commonStock 893746000.00
retainedEarnings 3328942000.00
otherLiab 903712000.00
goodWill 341294000.00
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cash 2160124000.00
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shortLongTermDebtTotal 6898127000.00
otherStockholderEquity 575092000.00
propertyPlantEquipment 349640000.00
totalCurrentAssets 2160124000.00
longTermDebt 5550709000.00
inventory 10050000.00
accountsPayable 37133749000.00
accumulatedOtherComprehensiveIncome 269957000.00
commonStockTotalEquity 893746000.00
treasuryStock -45022000.00
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nonCurrentLiabilitiesTotal 5551000000.00
liabilitiesAndStockholdersEquity 49733368000.00
cashAndShortTermInvestments 2160124000.00
propertyPlantAndEquipmentGross 349640000.00
propertyPlantAndEquipmentNet 349640000.00
commonStockSharesOutstanding 177975000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 49288260000.00
intangibleAssets 364664000.00
totalLiab 44537395000.00
totalStockholderEquity 4750865000.00
otherCurrentLiab 37802667000.00
commonStock 893746000.00
retainedEarnings 3211460000.00
otherLiab 757566000.00
goodWill 349099000.00
otherAssets 42884782000.00
cash 1763867000.00
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otherStockholderEquity 294183000.00
propertyPlantEquipment 356328000.00
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longTermDebt 5306843000.00
inventory 9579000.00
accountsPayable 37045653000.00
accumulatedOtherComprehensiveIncome 101476000.00
commonStockTotalEquity 893746000.00
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liabilitiesAndStockholdersEquity 49288260000.00
cashAndShortTermInvestments 1763867000.00
propertyPlantAndEquipmentGross 356328000.00
propertyPlantAndEquipmentNet 356328000.00
commonStockSharesOutstanding 177975000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 41985185000.00
intangibleAssets 373786000.00
totalLiab 37977919000.00
totalStockholderEquity 4007266000.00
otherCurrentLiab 34697482000.00
commonStock 786166000.00
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otherLiab 846691000.00
goodWill 356925000.00
otherAssets 37338601000.00
cash 1496705000.00
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netDebt 8669474000.00
shortTermDebt 2077518000.00
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otherStockholderEquity 26943000.00
propertyPlantEquipment 360145000.00
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longTermDebt 7289301000.00
inventory 5577000.00
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accumulatedOtherComprehensiveIncome 6861000.00
commonStockTotalEquity 786166000.00
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liabilitiesAndStockholdersEquity 41985185000.00
cashAndShortTermInvestments 1496705000.00
propertyPlantAndEquipmentGross 306753000.00
propertyPlantAndEquipmentNet 306753000.00
commonStockSharesOutstanding 178634000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 41985185000.00
intangibleAssets 377560000.00
totalLiab 37977919000.00
totalStockholderEquity 4007266000.00
commonStock 786166000.00
retainedEarnings 2937296000.00
otherLiab 643728000.00
goodWill 364806000.00
otherAssets 4489076000.00
cash 1496705000.00
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netDebt 8669474000.00
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propertyPlantEquipment 306753000.00
shortTermInvestments 165364000.00
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inventory 5052000.00
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commonStockTotalEquity 786166000.00
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liabilitiesAndStockholdersEquity 41985185000.00
propertyPlantAndEquipmentGross 306753000.00
commonStockSharesOutstanding 178634000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40885390000.00
intangibleAssets 386584000.00
totalLiab 37039700000.00
totalStockholderEquity 3845690000.00
otherCurrentLiab 35032799000.00
commonStock 786166000.00
retainedEarnings 2821076000.00
otherLiab 583792000.00
goodWill 372811000.00
otherAssets 36189960000.00
cash 1519051000.00
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netDebt 7261691000.00
shortTermDebt 1130201000.00
shortLongTermDebtTotal 8780742000.00
otherStockholderEquity 7374000.00
propertyPlantEquipment 312992000.00
totalCurrentAssets 1519051000.00
longTermDebt 8780742000.00
inventory 4181000.00
accountsPayable 25519938000.00
accumulatedOtherComprehensiveIncome -18926000.00
commonStockTotalEquity 786166000.00
preferredStockTotalEquity 250000000.00
treasuryStock -32391000.00
nonCurrrentAssetsOther -3176379000.00
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nonCurrentLiabilitiesTotal 7814000000.00
liabilitiesAndStockholdersEquity 40885390000.00
cashAndShortTermInvestments 1519051000.00
propertyPlantAndEquipmentGross 312992000.00
propertyPlantAndEquipmentNet 312992000.00
commonStockSharesOutstanding 179476000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 41065478000.00
intangibleAssets 393932000.00
totalLiab 37371194000.00
totalStockholderEquity 3694284000.00
otherCurrentLiab 27329162000.00
commonStock 786166000.00
retainedEarnings 2704088000.00
otherLiab 492341000.00
goodWill 378870000.00
otherAssets 36089303000.00
cash 1743552000.00
totalCurrentLiabilities 29156000000.00
netDebt 8298094000.00
shortTermDebt 1826838000.00
shortLongTermDebtTotal 10041646000.00
otherStockholderEquity -6335000.00
propertyPlantEquipment 317601000.00
totalCurrentAssets 1743552000.00
longTermDebt 10041646000.00
inventory 10089000.00
accountsPayable 25313009000.00
accumulatedOtherComprehensiveIncome -39635000.00
commonStockTotalEquity 786166000.00
preferredStockTotalEquity 250000000.00
treasuryStock -43438000.00
nonCurrrentAssetsOther -3232623000.00
nonCurrentAssetsTotal 3232623000.00
nonCurrentLiabilitiesTotal 8215000000.00
liabilitiesAndStockholdersEquity 41065478000.00
cashAndShortTermInvestments 1743552000.00
propertyPlantAndEquipmentGross 317601000.00
propertyPlantAndEquipmentNet 317601000.00
commonStockSharesOutstanding 156472000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 39660314000.00
intangibleAssets 402594000.00
totalLiab 36094976000.00
totalStockholderEquity 3565338000.00
otherCurrentLiab 27315445000.00
commonStock 786166000.00
retainedEarnings 2587819000.00
otherLiab 541386000.00
goodWill 386318000.00
otherAssets 35026611000.00
cash 1444127000.00
totalCurrentLiabilities 28195000000.00
netDebt 7335816000.00
shortTermDebt 879555000.00
shortLongTermDebtTotal 8779943000.00
otherStockholderEquity -10703000.00
propertyPlantEquipment 318101000.00
totalCurrentAssets 1444127000.00
longTermDebt 8779943000.00
inventory 10422000.00
accountsPayable 23308545000.00
accumulatedOtherComprehensiveIncome -47944000.00
commonStockTotalEquity 786166000.00
preferredStockTotalEquity 250000000.00
treasuryStock -47143000.00
nonCurrrentAssetsOther -3189576000.00
nonCurrentAssetsTotal 3189576000.00
nonCurrentLiabilitiesTotal 7900000000.00
liabilitiesAndStockholdersEquity 39660314000.00
cashAndShortTermInvestments 1444127000.00
propertyPlantAndEquipmentGross 318101000.00
propertyPlantAndEquipmentNet 318101000.00
commonStockSharesOutstanding 179232000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38653300000.00
totalLiab 35178700000.00
totalStockholderEquity 3474600000.00
otherCurrentLiab 25163400000.00
commonStock 786200000.00
retainedEarnings 2485200000.00
otherAssets 33768200000.00
cash 1202000000.00
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shortTermDebt 1435600000.00
shortLongTermDebtTotal 10015500000.00
otherStockholderEquity -12100000.00
totalCurrentAssets 1202000000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 786200000.00
nonCurrrentAssetsOther -3683100000.00
nonCurrentAssetsTotal 3683100000.00
nonCurrentLiabilitiesTotal 8580000000.00
liabilitiesAndStockholdersEquity 38653300000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentGross 330700000.00
propertyPlantAndEquipmentNet 330700000.00
commonStockSharesOutstanding 156253153.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 37285000000.00
totalLiab 33921600000.00
totalStockholderEquity 3363400000.00
otherCurrentLiab 23354000000.00
commonStock 786200000.00
retainedEarnings 2379400000.00
otherAssets 33149300000.00
cash 1485700000.00
totalCurrentLiabilities 25566000000.00
netDebt 8125100000.00
shortTermDebt 2212000000.00
shortLongTermDebtTotal 9610800000.00
otherStockholderEquity -26600000.00
totalCurrentAssets 1485700000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 786200000.00
nonCurrrentAssetsOther -2650000000.00
nonCurrentAssetsTotal 2650000000.00
nonCurrentLiabilitiesTotal 8356000000.00
liabilitiesAndStockholdersEquity 37285000000.00
cashAndShortTermInvestments 1485700000.00
propertyPlantAndEquipmentGross 336400000.00
propertyPlantAndEquipmentNet 336400000.00
commonStockSharesOutstanding 158190476.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 36950500000.00
totalLiab 33703300000.00
totalStockholderEquity 3247200000.00
otherCurrentLiab 25559700000.00
commonStock -223900000.00
retainedEarnings 2271400000.00
otherAssets 32639100000.00
cash 1535700000.00
totalCurrentLiabilities 26472000000.00
netDebt 6607900000.00
shortTermDebt 912300000.00
shortLongTermDebtTotal 8143600000.00
otherStockholderEquity 975800000.00
totalCurrentAssets 1535700000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther -2775700000.00
nonCurrentAssetsTotal 2775700000.00
nonCurrentLiabilitiesTotal 7231000000.00
liabilitiesAndStockholdersEquity 36950500000.00
cashAndShortTermInvestments 1535700000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 345300000.00
commonStockSharesOutstanding 158349515.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 36447500000.00
totalLiab 33288700000.00
totalStockholderEquity 3158800000.00
otherCurrentLiab 26167400000.00
commonStock -246100000.00
retainedEarnings 2168100000.00
otherAssets 32041600000.00
cash 1489200000.00
totalCurrentLiabilities 26557000000.00
netDebt 5632100000.00
shortTermDebt 389600000.00
shortLongTermDebtTotal 7121300000.00
otherStockholderEquity 990700000.00
totalCurrentAssets 1489200000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther -2916700000.00
nonCurrentAssetsTotal 2916700000.00
nonCurrentLiabilitiesTotal 6732000000.00
liabilitiesAndStockholdersEquity 36447500000.00
cashAndShortTermInvestments 1489200000.00
propertyPlantAndEquipmentGross 347500000.00
propertyPlantAndEquipmentNet 347500000.00
commonStockSharesOutstanding 158434000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 36600800000.00
totalLiab 33554200000.00
totalStockholderEquity 3046600000.00
otherCurrentLiab 27800800000.00
commonStock -243500000.00
retainedEarnings 2086600000.00
otherAssets 31653200000.00
cash 1773100000.00
totalCurrentLiabilities 28272000000.00
netDebt 3980400000.00
shortTermDebt 471200000.00
shortLongTermDebtTotal 5753500000.00
otherStockholderEquity 960000000.00
totalCurrentAssets 1773100000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther -3174500000.00
nonCurrentAssetsTotal 3174500000.00
nonCurrentLiabilitiesTotal 5282000000.00
liabilitiesAndStockholdersEquity 36600800000.00
cashAndShortTermInvestments 1773100000.00
propertyPlantAndEquipmentGross 352700000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 156363636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 34376200000.00
totalLiab 31436200000.00
totalStockholderEquity 2940000000.00
otherCurrentLiab 24620900000.00
commonStock -252700000.00
retainedEarnings 1999200000.00
otherAssets 29413700000.00
cash 1364100000.00
totalCurrentLiabilities 25803000000.00
netDebt 5450700000.00
shortTermDebt 1182100000.00
shortLongTermDebtTotal 6814800000.00
otherStockholderEquity 940800000.00
totalCurrentAssets 1364100000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -3598400000.00
nonCurrentAssetsTotal 3598400000.00
nonCurrentLiabilitiesTotal 5633000000.00
liabilitiesAndStockholdersEquity 34376200000.00
cashAndShortTermInvestments 1364100000.00
propertyPlantAndEquipmentGross 361200000.00
propertyPlantAndEquipmentNet 361200000.00
commonStockSharesOutstanding 158105263.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 35050000000.00
totalLiab 32223200000.00
totalStockholderEquity 2826800000.00
otherCurrentLiab 24018800000.00
commonStock -244800000.00
retainedEarnings 1904200000.00
otherAssets 28804800000.00
cash 2222500000.00
totalCurrentLiabilities 26561000000.00
netDebt 5981900000.00
shortTermDebt 2542200000.00
shortLongTermDebtTotal 8204400000.00
otherStockholderEquity 922600000.00
totalCurrentAssets 2222500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther -4022700000.00
nonCurrentAssetsTotal 4022700000.00
nonCurrentLiabilitiesTotal 5662000000.00
liabilitiesAndStockholdersEquity 35050000000.00
cashAndShortTermInvestments 2222500000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 158804348.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 36492400000.00
totalLiab 33665500000.00
totalStockholderEquity 2826900000.00
otherCurrentLiab 26013900000.00
commonStock -254400000.00
retainedEarnings 1814100000.00
otherAssets 30494100000.00
cash 1886800000.00
totalCurrentLiabilities 26928000000.00
netDebt 5764100000.00
shortTermDebt 914100000.00
shortLongTermDebtTotal 7650900000.00
otherStockholderEquity 1012800000.00
totalCurrentAssets 1886800000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -4111500000.00
nonCurrentAssetsTotal 4111500000.00
nonCurrentLiabilitiesTotal 6737000000.00
liabilitiesAndStockholdersEquity 36492400000.00
cashAndShortTermInvestments 1886800000.00
propertyPlantAndEquipmentGross 362900000.00
propertyPlantAndEquipmentNet 362900000.00
commonStockSharesOutstanding 159204545.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 36292400000.00
totalLiab 33530600000.00
totalStockholderEquity 2761800000.00
otherCurrentLiab 23645000000.00
commonStock -248100000.00
retainedEarnings 1731400000.00
otherAssets 29776200000.00
cash 1927100000.00
totalCurrentLiabilities 26245000000.00
netDebt 7959300000.00
shortTermDebt 2600000000.00
shortLongTermDebtTotal 9886400000.00
otherStockholderEquity 1030400000.00
totalCurrentAssets 1927100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -4589100000.00
nonCurrentAssetsTotal 4589100000.00
nonCurrentLiabilitiesTotal 7286000000.00
liabilitiesAndStockholdersEquity 36292400000.00
cashAndShortTermInvestments 1927100000.00
propertyPlantAndEquipmentGross 380200000.00
propertyPlantAndEquipmentNet 380200000.00
commonStockSharesOutstanding 157415730.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 35904900000.00
totalLiab 33160500000.00
totalStockholderEquity 2744400000.00
otherCurrentLiab 23080500000.00
commonStock -257600000.00
retainedEarnings 1962600000.00
otherAssets 28908700000.00
cash 1889400000.00
totalCurrentLiabilities 26546000000.00
netDebt 8191500000.00
shortTermDebt 3465500000.00
shortLongTermDebtTotal 10080900000.00
otherStockholderEquity 781800000.00
totalCurrentAssets 1889400000.00
accumulatedOtherComprehensiveIncome 7600000.00
nonCurrrentAssetsOther -5106800000.00
nonCurrentAssetsTotal 5106800000.00
nonCurrentLiabilitiesTotal 6615000000.00
liabilitiesAndStockholdersEquity 35904900000.00
cashAndShortTermInvestments 1889400000.00
propertyPlantAndEquipmentGross 384200000.00
propertyPlantAndEquipmentNet 384200000.00
commonStockSharesOutstanding 160000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 35854300000.00
totalLiab 33186100000.00
totalStockholderEquity 2668200000.00
otherCurrentLiab 23580400000.00
commonStock -236000000.00
retainedEarnings 1906300000.00
otherAssets 28693300000.00
cash 1957900000.00
totalCurrentLiabilities 27115000000.00
netDebt 7647200000.00
shortTermDebt 3534600000.00
shortLongTermDebtTotal 9605100000.00
otherStockholderEquity 761900000.00
totalCurrentAssets 1957900000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther -5203100000.00
nonCurrentAssetsTotal 5203100000.00
nonCurrentLiabilitiesTotal 6071000000.00
liabilitiesAndStockholdersEquity 35854300000.00
cashAndShortTermInvestments 1957900000.00
propertyPlantAndEquipmentGross 388800000.00
propertyPlantAndEquipmentNet 388800000.00
commonStockSharesOutstanding 160769231.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 34867700000.00
totalLiab 32298300000.00
totalStockholderEquity 2569400000.00
otherCurrentLiab 24143000000.00
commonStock -200200000.00
retainedEarnings 1842500000.00
otherAssets 27893800000.00
cash 1770700000.00
totalCurrentLiabilities 26806000000.00
netDebt 6384400000.00
shortTermDebt 2663000000.00
shortLongTermDebtTotal 8155100000.00
otherStockholderEquity 726900000.00
totalCurrentAssets 1770700000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther -5203200000.00
nonCurrentAssetsTotal 5203200000.00
nonCurrentLiabilitiesTotal 5492000000.00
liabilitiesAndStockholdersEquity 34867700000.00
cashAndShortTermInvestments 1770700000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 161486486.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 34206100000.00
totalLiab 31590500000.00
totalStockholderEquity 2615600000.00
otherCurrentLiab 24255300000.00
commonStock -227200000.00
retainedEarnings 1854100000.00
otherAssets 27063300000.00
cash 1929100000.00
totalCurrentLiabilities 27349000000.00
netDebt 5406400000.00
shortTermDebt 3093700000.00
shortLongTermDebtTotal 7335500000.00
otherStockholderEquity 761500000.00
totalCurrentAssets 1929100000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther -5213700000.00
nonCurrentAssetsTotal 5213700000.00
nonCurrentLiabilitiesTotal 4242000000.00
liabilitiesAndStockholdersEquity 34206100000.00
cashAndShortTermInvestments 1929100000.00
propertyPlantAndEquipmentGross 407700000.00
propertyPlantAndEquipmentNet 407700000.00
commonStockSharesOutstanding 159333333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 34341700000.00
totalLiab 31742800000.00
totalStockholderEquity 2598900000.00
otherCurrentLiab 22889000000.00
retainedEarnings 1844400000.00
otherAssets 26887400000.00
cash 1842700000.00
totalCurrentLiabilities 27251000000.00
netDebt 7011300000.00
shortTermDebt 4362000000.00
shortLongTermDebtTotal 8854000000.00
otherStockholderEquity 504500000.00
totalCurrentAssets 1842700000.00
nonCurrrentAssetsOther -5611600000.00
nonCurrentAssetsTotal 5611600000.00
nonCurrentLiabilitiesTotal 4492000000.00
liabilitiesAndStockholdersEquity 34341700000.00
cashAndShortTermInvestments 1842700000.00
propertyPlantAndEquipmentGross 425800000.00
propertyPlantAndEquipmentNet 425800000.00
commonStockSharesOutstanding 173571429.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 35386100000.00
totalLiab 32519900000.00
totalStockholderEquity 2866200000.00
otherCurrentLiab 23684900000.00
retainedEarnings 1773700000.00
otherAssets 27422000000.00
cash 1906000000.00
totalCurrentLiabilities 27475000000.00
netDebt 6929200000.00
shortTermDebt 3790100000.00
shortLongTermDebtTotal 8835200000.00
otherStockholderEquity 842500000.00
totalCurrentAssets 1906000000.00
nonCurrrentAssetsOther -6058100000.00
nonCurrentAssetsTotal 6058100000.00
nonCurrentLiabilitiesTotal 5045000000.00
liabilitiesAndStockholdersEquity 35386100000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 176417910.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 35023500000.00
totalLiab 32312100000.00
totalStockholderEquity 2711400000.00
otherCurrentLiab 25736000000.00
retainedEarnings 1703400000.00
otherAssets 26601100000.00
cash 1233400000.00
totalCurrentLiabilities 27566000000.00
netDebt 5342400000.00
shortTermDebt 1830000000.00
shortLongTermDebtTotal 6575800000.00
otherStockholderEquity 1008000000.00
totalCurrentAssets 1233400000.00
nonCurrrentAssetsOther -7189000000.00
nonCurrentAssetsTotal 7189000000.00
nonCurrentLiabilitiesTotal 4746000000.00
liabilitiesAndStockholdersEquity 35023500000.00
cashAndShortTermInvestments 1233400000.00
propertyPlantAndEquipmentGross 464700000.00
propertyPlantAndEquipmentNet 464700000.00
commonStockSharesOutstanding 179384615.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 35469900000.00
totalLiab 32862200000.00
totalStockholderEquity 2607700000.00
otherCurrentLiab 26750400000.00
retainedEarnings 1641000000.00
otherAssets 26092900000.00
cash 2052000000.00
totalCurrentLiabilities 28218000000.00
netDebt 4060000000.00
shortTermDebt 1467600000.00
shortLongTermDebtTotal 6112000000.00
otherStockholderEquity 966700000.00
totalCurrentAssets 2052000000.00
nonCurrrentAssetsOther -7325000000.00
nonCurrentAssetsTotal 7325000000.00
nonCurrentLiabilitiesTotal 4644000000.00
liabilitiesAndStockholdersEquity 35469900000.00
cashAndShortTermInvestments 2052000000.00
propertyPlantAndEquipmentGross 455000000.00
propertyPlantAndEquipmentNet 455000000.00
commonStockSharesOutstanding 176666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalAssets 35348500000.00
totalLiab 32795500000.00
totalStockholderEquity 2553000000.00
otherCurrentLiab 23181400000.00
retainedEarnings 1574600000.00
otherAssets 25939500000.00
cash 1575900000.00
totalCurrentLiabilities 27847000000.00
netDebt 8038300000.00
shortTermDebt 4665600000.00
shortLongTermDebtTotal 9614200000.00
otherStockholderEquity 978400000.00
totalCurrentAssets 1575900000.00
nonCurrrentAssetsOther -7833100000.00
nonCurrentAssetsTotal 7833100000.00
nonCurrentLiabilitiesTotal 4949000000.00
liabilitiesAndStockholdersEquity 35348500000.00
cashAndShortTermInvestments 1575900000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456500000.00
commonStockSharesOutstanding 172622951.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 35451500000.00
totalLiab 32966800000.00
totalStockholderEquity 2484700000.00
otherCurrentLiab 22685900000.00
retainedEarnings 1510000000.00
otherAssets 25492500000.00
cash 1787200000.00
totalCurrentLiabilities 28556000000.00
netDebt 8494200000.00
shortTermDebt 5870100000.00
shortLongTermDebtTotal 10281400000.00
otherStockholderEquity 974700000.00
totalCurrentAssets 1787200000.00
nonCurrrentAssetsOther -8171800000.00
nonCurrentAssetsTotal 8171800000.00
nonCurrentLiabilitiesTotal 4411000000.00
liabilitiesAndStockholdersEquity 35451500000.00
cashAndShortTermInvestments 1787200000.00
propertyPlantAndEquipmentGross 460200000.00
propertyPlantAndEquipmentNet 460200000.00
commonStockSharesOutstanding 178070175.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 34108900000.00
totalLiab 31596200000.00
totalStockholderEquity 2512700000.00
otherCurrentLiab 25622000000.00
retainedEarnings 1451900000.00
otherAssets 23914600000.00
cash 1809100000.00
totalCurrentLiabilities 27723000000.00
netDebt 4165000000.00
shortTermDebt 2101000000.00
shortLongTermDebtTotal 5974100000.00
otherStockholderEquity 1060800000.00
totalCurrentAssets 1809100000.00
nonCurrrentAssetsOther -8385200000.00
nonCurrentAssetsTotal 8385200000.00
nonCurrentLiabilitiesTotal 3873000000.00
liabilitiesAndStockholdersEquity 34108900000.00
cashAndShortTermInvestments 1809100000.00
propertyPlantAndEquipmentGross 460100000.00
propertyPlantAndEquipmentNet 460100000.00
commonStockSharesOutstanding 175438596.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 33429900000.00
totalLiab 31038100000.00
totalStockholderEquity 2391800000.00
otherCurrentLiab 25328800000.00
retainedEarnings 1390400000.00
otherAssets 22910100000.00
cash 2201200000.00
totalCurrentLiabilities 26940000000.00
netDebt 3507900000.00
shortTermDebt 1611200000.00
shortLongTermDebtTotal 5709100000.00
otherStockholderEquity 1001400000.00
totalCurrentAssets 2201200000.00
nonCurrrentAssetsOther -8318600000.00
nonCurrentAssetsTotal 8318600000.00
nonCurrentLiabilitiesTotal 4098000000.00
liabilitiesAndStockholdersEquity 33429900000.00
cashAndShortTermInvestments 2201200000.00
propertyPlantAndEquipmentGross 437800000.00
propertyPlantAndEquipmentNet 437800000.00
commonStockSharesOutstanding 175438596.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 31803600000.00
totalLiab 29417900000.00
totalStockholderEquity 2385700000.00
otherCurrentLiab 22287500000.00
retainedEarnings 1331400000.00
otherAssets 21539000000.00
cash 1686300000.00
totalCurrentLiabilities 25816000000.00
netDebt 5444600000.00
shortTermDebt 3528500000.00
shortLongTermDebtTotal 7130900000.00
otherStockholderEquity 1054300000.00
totalCurrentAssets 1686300000.00
nonCurrrentAssetsOther -8578300000.00
nonCurrentAssetsTotal 8578300000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 31803600000.00
cashAndShortTermInvestments 1686300000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440300000.00
commonStockSharesOutstanding 179642857.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 31609000000.00
totalLiab 29262700000.00
totalStockholderEquity 2346300000.00
otherCurrentLiab 21534200000.00
retainedEarnings 1270000000.00
otherAssets 20918900000.00
cash 1952300000.00
totalCurrentLiabilities 26558000000.00
netDebt 5776800000.00
shortTermDebt 5023800000.00
shortLongTermDebtTotal 7729100000.00
otherStockholderEquity 1076300000.00
totalCurrentAssets 1952300000.00
nonCurrrentAssetsOther -8737800000.00
nonCurrentAssetsTotal 8737800000.00
nonCurrentLiabilitiesTotal 2705000000.00
liabilitiesAndStockholdersEquity 31609000000.00
cashAndShortTermInvestments 1952300000.00
propertyPlantAndEquipmentGross 421200000.00
propertyPlantAndEquipmentNet 421200000.00
commonStockSharesOutstanding 180363636.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 32169200000.00
totalLiab 29851300000.00
totalStockholderEquity 2317900000.00
otherCurrentLiab 23813900000.00
retainedEarnings 1209600000.00
otherAssets 20891300000.00
cash 2378500000.00
totalCurrentLiabilities 27966000000.00
netDebt 3659100000.00
shortTermDebt 4152100000.00
shortLongTermDebtTotal 6037600000.00
otherStockholderEquity 1108300000.00
totalCurrentAssets 2378500000.00
nonCurrrentAssetsOther -8899400000.00
nonCurrentAssetsTotal 8899400000.00
nonCurrentLiabilitiesTotal 1885000000.00
liabilitiesAndStockholdersEquity 32169200000.00
cashAndShortTermInvestments 2378500000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 171509434.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 30294900000.00
totalLiab 28113200000.00
totalStockholderEquity 2181700000.00
retainedEarnings 1155300000.00
otherAssets 20965400000.00
cash 2627200000.00
totalCurrentLiabilities 4950500000.00
netDebt 3783900000.00
shortTermDebt 4950500000.00
shortLongTermDebtTotal 6411100000.00
otherStockholderEquity 1026400000.00
totalCurrentAssets 2627200000.00
nonCurrrentAssetsOther -6702300000.00
nonCurrentAssetsTotal 6702300000.00
nonCurrentLiabilitiesTotal 1460600000.00
liabilitiesAndStockholdersEquity 30294900000.00
cashAndShortTermInvestments 2627200000.00
propertyPlantAndEquipmentGross 399100000.00
propertyPlantAndEquipmentNet 399100000.00
commonStockSharesOutstanding 178085106.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 28469900000.00
totalLiab 26260600000.00
totalStockholderEquity 2209300000.00
retainedEarnings 1097900000.00
otherAssets 19441500000.00
cash 2313000000.00
netDebt 2635500000.00
shortLongTermDebtTotal 4948500000.00
otherStockholderEquity 1111400000.00
totalCurrentAssets 2313000000.00
nonCurrrentAssetsOther -6715400000.00
nonCurrentAssetsTotal 6715400000.00
nonCurrentLiabilitiesTotal 4948500000.00
liabilitiesAndStockholdersEquity 28469900000.00
cashAndShortTermInvestments 2313000000.00
propertyPlantAndEquipmentGross 384700000.00
propertyPlantAndEquipmentNet 384700000.00
commonStockSharesOutstanding 178085106.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 27404000000.00
totalLiab 25246600000.00
totalStockholderEquity 2157400000.00
retainedEarnings 1050600000.00
otherAssets 19739100000.00
cash 2166700000.00
totalCurrentLiabilities 2725900000.00
netDebt 1662500000.00
shortTermDebt 2725900000.00
shortLongTermDebtTotal 3829200000.00
otherStockholderEquity 1106800000.00
totalCurrentAssets 2166700000.00
nonCurrrentAssetsOther -5498200000.00
nonCurrentAssetsTotal 5498200000.00
nonCurrentLiabilitiesTotal 1103300000.00
liabilitiesAndStockholdersEquity 27404000000.00
cashAndShortTermInvestments 2166700000.00
propertyPlantAndEquipmentGross 382200000.00
propertyPlantAndEquipmentNet 382200000.00
commonStockSharesOutstanding 178085106.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 26426700000.00
totalLiab 24365100000.00
totalStockholderEquity 2061600000.00
retainedEarnings 963200000.00
otherAssets 18043600000.00
cash 2651500000.00
totalCurrentLiabilities 921800000.00
netDebt -827000000.00
shortTermDebt 921800000.00
shortLongTermDebtTotal 1824500000.00
otherStockholderEquity 1098400000.00
totalCurrentAssets 2651500000.00
nonCurrrentAssetsOther -5731600000.00
nonCurrentAssetsTotal 5731600000.00
nonCurrentLiabilitiesTotal 902700000.00
liabilitiesAndStockholdersEquity 26426700000.00
cashAndShortTermInvestments 2651500000.00
propertyPlantAndEquipmentGross 366500000.00
propertyPlantAndEquipmentNet 366500000.00
commonStockSharesOutstanding 179333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 26586800000.00
totalLiab 24557400000.00
totalStockholderEquity 2029400000.00
retainedEarnings 1190200000.00
otherAssets 18329100000.00
cash 2798800000.00
totalCurrentLiabilities 1567600000.00
netDebt -494200000.00
shortTermDebt 1567600000.00
shortLongTermDebtTotal 2304600000.00
otherStockholderEquity 801600000.00
totalCurrentAssets 2798800000.00
nonCurrrentAssetsOther -5458900000.00
nonCurrentAssetsTotal 5458900000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 26586800000.00
cashAndShortTermInvestments 2798800000.00
propertyPlantAndEquipmentGross 365700000.00
propertyPlantAndEquipmentNet 365700000.00
commonStockSharesOutstanding 176808511.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 26664200000.00
totalLiab 24706200000.00
totalStockholderEquity 1958000000.00
retainedEarnings 1136700000.00
otherAssets 19001600000.00
cash 2441400000.00
totalCurrentLiabilities 3281300000.00
netDebt 1335600000.00
shortTermDebt 3281300000.00
shortLongTermDebtTotal 3777000000.00
otherStockholderEquity 783700000.00
totalCurrentAssets 2441400000.00
nonCurrrentAssetsOther -5221200000.00
nonCurrentAssetsTotal 5221200000.00
nonCurrentLiabilitiesTotal 495700000.00
liabilitiesAndStockholdersEquity 26664200000.00
cashAndShortTermInvestments 2441400000.00
propertyPlantAndEquipmentGross 339300000.00
propertyPlantAndEquipmentNet 339300000.00
commonStockSharesOutstanding 176808511.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 26754700000.00
totalLiab 24853600000.00
totalStockholderEquity 1901100000.00
retainedEarnings 1081300000.00
otherAssets 18722200000.00
cash 2459300000.00
totalCurrentLiabilities 2734000000.00
netDebt 572100000.00
shortTermDebt 2734000000.00
shortLongTermDebtTotal 3031400000.00
otherStockholderEquity 782200000.00
totalCurrentAssets 3073400000.00
netReceivables 614100000.00
nonCurrrentAssetsOther -4959100000.00
nonCurrentAssetsTotal 4959100000.00
nonCurrentLiabilitiesTotal 297400000.00
liabilitiesAndStockholdersEquity 26754700000.00
cashAndShortTermInvestments 2459300000.00
propertyPlantAndEquipmentGross 346100000.00
propertyPlantAndEquipmentNet 346100000.00
commonStockSharesOutstanding 171111111.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 14162500000.00
totalLiab 12021900000.00
totalStockholderEquity 2140600000.00
retainedEarnings 663000000.00
otherAssets 9656200000.00
cash 1248800000.00
totalCurrentLiabilities 222600000.00
netDebt -782200000.00
shortTermDebt 222600000.00
shortLongTermDebtTotal 466600000.00
otherStockholderEquity 1440000000.00
totalCurrentAssets 1335700000.00
netReceivables 86900000.00
nonCurrrentAssetsOther -3170600000.00
nonCurrentAssetsTotal 3170600000.00
nonCurrentLiabilitiesTotal 244000000.00
liabilitiesAndStockholdersEquity 14162500000.00
cashAndShortTermInvestments 1248800000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 96222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14450800000.00
totalLiab 13398700000.00
totalStockholderEquity 1052100000.00
retainedEarnings 634600000.00
otherAssets 9576300000.00
cash 1487800000.00
totalCurrentLiabilities 1526400000.00
netDebt 282900000.00
shortTermDebt 1526400000.00
shortLongTermDebtTotal 1770700000.00
otherStockholderEquity 379900000.00
totalCurrentAssets 1580700000.00
netReceivables 92900000.00
nonCurrrentAssetsOther -3293800000.00
nonCurrentAssetsTotal 3293800000.00
nonCurrentLiabilitiesTotal 244300000.00
liabilitiesAndStockholdersEquity 14450800000.00
cashAndShortTermInvestments 1487800000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 95750000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 14342400000.00
totalLiab 13336500000.00
totalStockholderEquity 1005900000.00
retainedEarnings 602800000.00
otherAssets 9383900000.00
cash 1838500000.00
totalCurrentLiabilities 817300000.00
netDebt -739200000.00
shortTermDebt 817300000.00
shortLongTermDebtTotal 1099300000.00
otherStockholderEquity 365500000.00
totalCurrentAssets 1947300000.00
netReceivables 108800000.00
nonCurrrentAssetsOther -3011200000.00
nonCurrentAssetsTotal 3011200000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 14342400000.00
cashAndShortTermInvestments 1838500000.00
propertyPlantAndEquipmentGross 174200000.00
propertyPlantAndEquipmentNet 174200000.00
commonStockSharesOutstanding 95750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 13948600000.00
totalLiab 12947800000.00
totalStockholderEquity 1000800000.00
retainedEarnings 586100000.00
otherAssets 9164100000.00
cash 1413900000.00
totalCurrentLiabilities 832800000.00
netDebt -318700000.00
shortTermDebt 832800000.00
shortLongTermDebtTotal 1095200000.00
otherStockholderEquity 377100000.00
totalCurrentAssets 1527300000.00
netReceivables 113400000.00
nonCurrrentAssetsOther -3257200000.00
nonCurrentAssetsTotal 3257200000.00
nonCurrentLiabilitiesTotal 262400000.00
liabilitiesAndStockholdersEquity 13948600000.00
cashAndShortTermInvestments 1413900000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 87906977.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 13604200000.00
totalLiab 12738700000.00
totalStockholderEquity 865500000.00
retainedEarnings 562500000.00
otherAssets 8944800000.00
cash 1178500000.00
totalCurrentLiabilities 430200000.00
netDebt -485000000.00
shortTermDebt 430200000.00
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otherStockholderEquity 265400000.00
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netReceivables 120900000.00
nonCurrrentAssetsOther -3360000000.00
nonCurrentAssetsTotal 3360000000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 13604200000.00
cashAndShortTermInvestments 1178500000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171700000.00
commonStockSharesOutstanding 86341463.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13300400000.00
totalLiab 12509200000.00
totalStockholderEquity 791200000.00
retainedEarnings 523500000.00
otherAssets 8548400000.00
cash 1333900000.00
totalCurrentLiabilities 366400000.00
netDebt -703700000.00
shortTermDebt 366400000.00
shortLongTermDebtTotal 630200000.00
otherStockholderEquity 230100000.00
totalCurrentAssets 1442200000.00
netReceivables 108300000.00
nonCurrrentAssetsOther -3309800000.00
nonCurrentAssetsTotal 3309800000.00
nonCurrentLiabilitiesTotal 263800000.00
liabilitiesAndStockholdersEquity 13300400000.00
cashAndShortTermInvestments 1333900000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165200000.00
commonStockSharesOutstanding 75681818.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 13300900000.00
totalLiab 12531300000.00
totalStockholderEquity 769600000.00
retainedEarnings 503800000.00
otherAssets 8790800000.00
cash 1341800000.00
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netDebt -504100000.00
shortTermDebt 565900000.00
shortLongTermDebtTotal 837700000.00
otherStockholderEquity 228200000.00
totalCurrentAssets 1451200000.00
netReceivables 109400000.00
nonCurrrentAssetsOther -3058900000.00
nonCurrentAssetsTotal 3058900000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 13300900000.00
cashAndShortTermInvestments 1341800000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 77441860.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 12214200000.00
totalLiab 11467500000.00
totalStockholderEquity 746700000.00
retainedEarnings 482100000.00
otherAssets 8295900000.00
cash 1088500000.00
totalCurrentLiabilities 466500000.00
netDebt -349000000.00
shortTermDebt 466500000.00
shortLongTermDebtTotal 739500000.00
otherStockholderEquity 227000000.00
totalCurrentAssets 1194500000.00
netReceivables 106000000.00
nonCurrrentAssetsOther -2723800000.00
nonCurrentAssetsTotal 2723800000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 12214200000.00
cashAndShortTermInvestments 1088500000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156300000.00
commonStockSharesOutstanding 78536585.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11961100000.00
totalLiab 11235300000.00
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retainedEarnings 431600000.00
otherAssets 8029400000.00
cash 979700000.00
totalCurrentLiabilities 144900000.00
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shortTermDebt 144900000.00
shortLongTermDebtTotal 418500000.00
otherStockholderEquity 256600000.00
totalCurrentAssets 1087400000.00
netReceivables 107700000.00
nonCurrrentAssetsOther -2844300000.00
nonCurrentAssetsTotal 2844300000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 11961100000.00
cashAndShortTermInvestments 979700000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
commonStockSharesOutstanding 76829268.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12149500000.00
totalLiab 11444700000.00
totalStockholderEquity 704800000.00
retainedEarnings 441600000.00
otherAssets 8026100000.00
cash 1341400000.00
totalCurrentLiabilities 276700000.00
netDebt -790400000.00
shortTermDebt 276700000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 225600000.00
totalCurrentAssets 1453500000.00
netReceivables 112100000.00
nonCurrrentAssetsOther -2669900000.00
nonCurrentAssetsTotal 2669900000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 12149500000.00
cashAndShortTermInvestments 1341400000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 76831683.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 70747000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 70027000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 47715000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 70435000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 85406000000.00
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commonStock 1141000000.00
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cash 6282000000.00
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shortTermDebt 3211000000.00
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otherStockholderEquity -3870000000.00
propertyPlantEquipment 400000000.00
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longTermInvestments 19169000000.00
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shortTermInvestments 19169000000.00
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longTermDebt 3024000000.00
accountsPayable 71397000000.00
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commonStockTotalEquity 1141000000.00
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nonCurrrentAssetsOther -19804000000.00
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capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 85406000000.00
cashAndShortTermInvestments 25451000000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 400000000.00
netInvestedCapital 11022000000.00
commonStockSharesOutstanding 136566000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 94616000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 94616000000.00
cashAndShortTermInvestments 39862000000.00
propertyPlantAndEquipmentGross 1453000000.00
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netInvestedCapital 10299000000.00
commonStockSharesOutstanding 137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 88129000000.00
intangibleAssets 1000000.00
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cash 15767000000.00
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propertyPlantEquipment 459000000.00
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commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 394000000.00
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capitalSurpluse 2185000000.00
liabilitiesAndStockholdersEquity 88129000000.00
cashAndShortTermInvestments 30967000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
netInvestedCapital 13384000000.00
commonStockSharesOutstanding 140000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 73402000000.00
intangibleAssets 2000000.00
earningAssets 17398000000.00
otherCurrentAssets 36594000000.00
totalLiab 66075000000.00
totalStockholderEquity 7327000000.00
otherCurrentLiab -71000000.00
commonStock 1141000000.00
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retainedEarnings 9538000000.00
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goodWill 635000000.00
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cash 5818000000.00
totalCurrentLiabilities 71000000.00
netDebt 1522000000.00
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shortLongTermDebtTotal 7340000000.00
otherStockholderEquity -3117000000.00
propertyPlantEquipment 457000000.00
totalCurrentAssets 23801000000.00
longTermInvestments 49732000000.00
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shortTermInvestments 12553000000.00
netReceivables 5430000000.00
longTermDebt 7269000000.00
inventory 11000000.00
accountsPayable 57295000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 1141000000.00
retainedEarningsTotalEquity 9538000000.00
treasuryStock -5291000000.00
nonCurrrentAssetsOther -13647000000.00
nonCurrentAssetsTotal 13647000000.00
longTermDebtTotal 7269000000.00
nonCurrentLiabilitiesOther 1440000000.00
nonCurrentLiabilitiesTotal 7269000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 73402000000.00
cashAndShortTermInvestments 18371000000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 457000000.00
netInvestedCapital 14667000000.00
commonStockSharesOutstanding 151000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 70818000000.00
intangibleAssets 4000000.00
earningAssets 15350000000.00
otherCurrentAssets 36810000000.00
totalLiab 63311000000.00
totalStockholderEquity 7507000000.00
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commonStock 1141000000.00
capitalStock 1141000000.00
retainedEarnings 8781000000.00
otherLiab 241000000.00
goodWill 635000000.00
otherAssets 36810000000.00
cash 4561000000.00
totalCurrentLiabilities 44000000.00
netDebt 1946000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 6507000000.00
otherStockholderEquity -1806000000.00
propertyPlantEquipment 475000000.00
totalCurrentAssets 20715000000.00
longTermInvestments 49492000000.00
netTangibleAssets 7507000000.00
shortTermInvestments 12179000000.00
netReceivables 4111000000.00
longTermDebt 6463000000.00
inventory 1000000.00
accountsPayable 55561000000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 1141000000.00
retainedEarningsTotalEquity 8781000000.00
treasuryStock -3954000000.00
nonCurrrentAssetsOther -13293000000.00
nonCurrentAssetsTotal 13293000000.00
longTermDebtTotal 6463000000.00
nonCurrentLiabilitiesOther 1243000000.00
nonCurrentLiabilitiesTotal 6463000000.00
capitalSurpluse 2148000000.00
liabilitiesAndStockholdersEquity 70818000000.00
cashAndShortTermInvestments 16740000000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 475000000.00
netInvestedCapital 14014000000.00
commonStockSharesOutstanding 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 71567000000.00
intangibleAssets 6000000.00
earningAssets 16707000000.00
otherCurrentAssets 36971000000.00
totalLiab 63604000000.00
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deferredLongTermLiab 0.00
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commonStock 1141000000.00
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goodWill 635000000.00
otherAssets 69567000000.00
cash 5845000000.00
totalCurrentLiabilities 10000000.00
netDebt -1213000000.00
shortTermDebt 10000000.00
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otherStockholderEquity -614000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 1534000000.00
longTermInvestments 49727000000.00
netTangibleAssets 7963000000.00
shortTermInvestments 11034000000.00
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longTermDebt 4622000000.00
inventory 5000000.00
accountsPayable 57903000000.00
totalPermanentEquity 7963000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 2122000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7887000000.00
treasuryStock -2736000000.00
nonCurrrentAssetsOther -12941000000.00
nonCurrentAssetsTotal 466000000.00
longTermDebtTotal 4622000000.00
nonCurrentLiabilitiesOther 1069000000.00
nonCurrentLiabilitiesTotal 63594000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 71567000000.00
cashAndShortTermInvestments 16879000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
netInvestedCapital 12595000000.00
commonStockSharesOutstanding 178000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 72978000000.00
intangibleAssets 8000000.00
earningAssets 18430000000.00
otherCurrentAssets 36912000000.00
totalLiab 65182000000.00
totalStockholderEquity 7796000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58985000000.00
commonStock 1141000000.00
retainedEarnings 7331000000.00
otherLiab 249000000.00
goodWill 635000000.00
otherAssets 71136000000.00
cash 7218000000.00
totalCurrentLiabilities 25000000.00
netDebt -2033000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 5185000000.00
otherStockholderEquity -293000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 1341000000.00
longTermInvestments 49940000000.00
netTangibleAssets 7796000000.00
shortTermInvestments 10879000000.00
netReceivables 5012000000.00
longTermDebt 5160000000.00
inventory 17000000.00
accountsPayable 58985000000.00
totalPermanentEquity 7796000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000000.00
additionalPaidInCapital 2135000000.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7331000000.00
treasuryStock -2428000000.00
nonCurrrentAssetsOther -13104000000.00
nonCurrentAssetsTotal 501000000.00
longTermDebtTotal 5160000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 65157000000.00
capitalSurpluse 2135000000.00
liabilitiesAndStockholdersEquity 72978000000.00
cashAndShortTermInvestments 18097000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 177000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 71877000000.00
intangibleAssets 10000000.00
earningAssets 17603000000.00
otherCurrentAssets 3516000000.00
totalLiab 64317000000.00
totalStockholderEquity 7560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59853000000.00
commonStock 1141000000.00
retainedEarnings 7084000000.00
otherLiab 270000000.00
goodWill 635000000.00
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cash 6147000000.00
totalCurrentLiabilities 23000000.00
netDebt -3066000000.00
shortTermDebt 23000000.00
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otherStockholderEquity -236000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 50431000000.00
netTangibleAssets 7560000000.00
shortTermInvestments 10632000000.00
netReceivables 4841000000.00
longTermDebt 3058000000.00
inventory 12000000.00
accountsPayable 59853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7084000000.00
treasuryStock -2409000000.00
nonCurrrentAssetsOther -12613000000.00
nonCurrentAssetsTotal 550000000.00
longTermDebtTotal 3058000000.00
nonCurrentLiabilitiesOther 1383000000.00
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capitalSurpluse 2173000000.00
liabilitiesAndStockholdersEquity 71877000000.00
cashAndShortTermInvestments 16779000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 181000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 69190000000.00
intangibleAssets 648000000.00
otherCurrentAssets 3696000000.00
totalLiab 61788000000.00
totalStockholderEquity 7402000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
retainedEarnings 6744000000.00
otherLiab 1497000000.00
goodWill 635000000.00
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cash 6071000000.00
totalCurrentLiabilities 116000000.00
netDebt -3276000000.00
shortTermDebt 116000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 2795000000.00
otherStockholderEquity -71000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 49934000000.00
netTangibleAssets 7402000000.00
shortTermInvestments 8215000000.00
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longTermDebt 2679000000.00
inventory 15000000.00
accountsPayable 57486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000000.00
treasuryStock -2259000000.00
nonCurrrentAssetsOther -10150000000.00
nonCurrentAssetsTotal 532000000.00
longTermDebtTotal 2679000000.00
nonCurrentLiabilitiesOther 1507000000.00
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capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 69190000000.00
cashAndShortTermInvestments 14286000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 185000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 65227000000.00
intangibleAssets 651000000.00
totalLiab 58074000000.00
totalStockholderEquity 7153000000.00
deferredLongTermLiab 0.00
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commonStock 1141000000.00
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cash 6451000000.00
totalCurrentLiabilities 253000000.00
netDebt -2655000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 3796000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1252000000.00
longTermInvestments 44872000000.00
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accountsPayable 53292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6321000000.00
treasuryStock -2097000000.00
nonCurrrentAssetsOther -9419000000.00
nonCurrentAssetsTotal 594000000.00
longTermDebtTotal 3543000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 57821000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 65227000000.00
cashAndShortTermInvestments 15870000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 187000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 65359000000.00
intangibleAssets 20000000.00
otherCurrentAssets 34247000000.00
totalLiab 58417000000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52202000000.00
commonStock 1141000000.00
retainedEarnings 5931000000.00
otherLiab 1367000000.00
goodWill 635000000.00
otherAssets 63217000000.00
cash 4434000000.00
totalCurrentLiabilities 110000000.00
netDebt 396000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 4830000000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 1520000000.00
longTermInvestments 45428000000.00
netTangibleAssets 6942000000.00
shortTermInvestments 10422000000.00
netReceivables 5212000000.00
longTermDebt 4720000000.00
inventory 58000000.00
accountsPayable 52202000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5931000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther -11077000000.00
nonCurrentAssetsTotal 622000000.00
longTermDebtTotal 4720000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 58307000000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 65359000000.00
cashAndShortTermInvestments 14856000000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 622000000.00
commonStockSharesOutstanding 192000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 61008000000.00
intangibleAssets 32000000.00
otherCurrentAssets 31033000000.00
totalLiab 54140000000.00
totalStockholderEquity 6868000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47755000000.00
commonStock 1141000000.00
retainedEarnings 5546000000.00
otherLiab 1349000000.00
goodWill 635000000.00
otherAssets 59202000000.00
cash 3556000000.00
totalCurrentLiabilities 70000000.00
netDebt 1458000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 5014000000.00
otherStockholderEquity 537000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 1131000000.00
longTermInvestments 41953000000.00
netTangibleAssets 6868000000.00
shortTermInvestments 10253000000.00
netReceivables 4549000000.00
longTermDebt 4944000000.00
inventory 128000000.00
accountsPayable 47755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5546000000.00
treasuryStock -1633000000.00
nonCurrrentAssetsOther -10920000000.00
nonCurrentAssetsTotal 675000000.00
longTermDebtTotal 4944000000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 54070000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 61008000000.00
cashAndShortTermInvestments 13809000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 186000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 53667000000.00
intangibleAssets 6000000.00
otherCurrentAssets 31487000000.00
totalLiab 47874000000.00
totalStockholderEquity 5793000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130000000.00
commonStock 1019000000.00
retainedEarnings 5247000000.00
otherLiab 1126000000.00
goodWill 150000000.00
otherAssets 31487000000.00
cash 2083000000.00
totalCurrentLiabilities 130000000.00
netDebt 4185000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 6268000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 630000000.00
totalCurrentAssets 13693000000.00
longTermInvestments 39335000000.00
netTangibleAssets 5793000000.00
shortTermInvestments 7701000000.00
netReceivables 3909000000.00
longTermDebt 6138000000.00
inventory 135000000.00
accountsPayable 40471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5247000000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther -8487000000.00
nonCurrentAssetsTotal 8487000000.00
longTermDebtTotal 6138000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 6138000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 53667000000.00
cashAndShortTermInvestments 9784000000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630000000.00
commonStockSharesOutstanding 173026000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59263000000.00
intangibleAssets 157000000.00
totalLiab 52234000000.00
totalStockholderEquity 7029000000.00
otherCurrentLiab -462000000.00
commonStock 894000000.00
retainedEarnings 5161000000.00
otherLiab 1022000000.00
goodWill 150000000.00
otherAssets 33633000000.00
cash 5617000000.00
totalCurrentLiabilities 462000000.00
netDebt 5905000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 11522000000.00
otherStockholderEquity -841000000.00
propertyPlantEquipment 644000000.00
totalCurrentAssets 17432000000.00
shortTermInvestments 7554000000.00
netReceivables 4261000000.00
longTermDebt 8310000000.00
inventory 141000000.00
accountsPayable 39665000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2151000000.00
treasuryStock -1581000000.00
nonCurrrentAssetsOther -8198000000.00
nonCurrentAssetsTotal 8198000000.00
nonCurrentLiabilitiesTotal 11060000000.00
liabilitiesAndStockholdersEquity 59263000000.00
cashAndShortTermInvestments 13171000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 151516000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 67548000000.00
intangibleAssets 161000000.00
totalLiab 60396000000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab -1749000000.00
commonStock 894000000.00
retainedEarnings 5345000000.00
otherLiab 1625000000.00
goodWill 150000000.00
otherAssets 40592000000.00
cash 3221000000.00
totalCurrentLiabilities 1749000000.00
netDebt 13581000000.00
shortTermDebt 1749000000.00
shortLongTermDebtTotal 16802000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 683000000.00
totalCurrentAssets 16914000000.00
shortTermInvestments 9359000000.00
netReceivables 4334000000.00
longTermDebt 11378000000.00
inventory 66000000.00
accountsPayable 41955000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 894000000.00
preferredStockTotalEquity 2129000000.00
treasuryStock -1629000000.00
nonCurrrentAssetsOther -10042000000.00
nonCurrentAssetsTotal 10042000000.00
nonCurrentLiabilitiesTotal 15053000000.00
liabilitiesAndStockholdersEquity 67548000000.00
cashAndShortTermInvestments 12580000000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 683000000.00
commonStockSharesOutstanding 149000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 62331000000.00
intangibleAssets 162000000.00
totalLiab 57214000000.00
totalStockholderEquity 5117000000.00
otherCurrentLiab -2807000000.00
commonStock 894000000.00
retainedEarnings 5497000000.00
otherLiab 1308000000.00
goodWill 150000000.00
otherAssets 43601000000.00
cash 1440000000.00
totalCurrentLiabilities 2807000000.00
netDebt 10188000000.00
shortTermDebt 2807000000.00
shortLongTermDebtTotal 11628000000.00
otherStockholderEquity -1097000000.00
propertyPlantEquipment 650000000.00
totalCurrentAssets 11411000000.00
shortTermInvestments 6669000000.00
netReceivables 3302000000.00
longTermDebt 7468000000.00
inventory 19000000.00
accountsPayable 44278000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 894000000.00
treasuryStock -1661000000.00
nonCurrrentAssetsOther -7319000000.00
nonCurrentAssetsTotal 7319000000.00
nonCurrentLiabilitiesTotal 8821000000.00
liabilitiesAndStockholdersEquity 62331000000.00
cashAndShortTermInvestments 8109000000.00
propertyPlantAndEquipmentGross 650000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 154000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 58001000000.00
intangibleAssets 150000000.00
totalLiab 52848000000.00
totalStockholderEquity 5153000000.00
otherCurrentLiab -635000000.00
commonStock 894000000.00
retainedEarnings 5282000000.00
otherLiab 1281000000.00
goodWill 150000000.00
otherAssets 45637000000.00
cash 1434000000.00
totalCurrentLiabilities 635000000.00
netDebt 5150000000.00
shortTermDebt 635000000.00
shortLongTermDebtTotal 6584000000.00
otherStockholderEquity -699000000.00
propertyPlantEquipment 568000000.00
totalCurrentAssets 7807000000.00
shortTermInvestments 3989000000.00
netReceivables 2384000000.00
longTermDebt 5089000000.00
inventory 18000000.00
accountsPayable 44927000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 894000000.00
treasuryStock -1219000000.00
nonCurrrentAssetsOther -4557000000.00
nonCurrentAssetsTotal 4557000000.00
nonCurrentLiabilitiesTotal 5949000000.00
liabilitiesAndStockholdersEquity 58001000000.00
cashAndShortTermInvestments 5423000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 162000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 53013000000.00
intangibleAssets 213000000.00
totalLiab 47945000000.00
totalStockholderEquity 5068000000.00
otherCurrentLiab -302000000.00
commonStock 894000000.00
retainedEarnings 4796000000.00
otherLiab 1192000000.00
goodWill 213000000.00
otherAssets 45495000000.00
cash 1609000000.00
totalCurrentLiabilities 302000000.00
netDebt 2654000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 4263000000.00
otherStockholderEquity -452000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 1609000000.00
shortTermInvestments 1159000000.00
longTermDebt 3761000000.00
inventory 24000000.00
accountsPayable 42431000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 894000000.00
treasuryStock -913000000.00
nonCurrrentAssetsOther -5909000000.00
nonCurrentAssetsTotal 5909000000.00
nonCurrentLiabilitiesTotal 3961000000.00
liabilitiesAndStockholdersEquity 53013000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 169000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 51766000000.00
intangibleAssets 268000000.00
totalLiab 46661000000.00
totalStockholderEquity 5105000000.00
otherCurrentLiab -193000000.00
commonStock 894000000.00
retainedEarnings 4331000000.00
otherLiab 1189000000.00
goodWill 247000000.00
otherAssets 43039000000.00
cash 1139000000.00
totalCurrentLiabilities 193000000.00
netDebt 3340000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 4479000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 1139000000.00
shortTermInvestments 3230000000.00
longTermDebt 4001000000.00
inventory 27000000.00
accountsPayable 40936000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 894000000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther -7588000000.00
nonCurrentAssetsTotal 7588000000.00
nonCurrentLiabilitiesTotal 4286000000.00
liabilitiesAndStockholdersEquity 51766000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 174000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 52592000000.00
intangibleAssets 266000000.00
totalLiab 47482000000.00
totalStockholderEquity 5110000000.00
otherCurrentLiab -262000000.00
commonStock 894000000.00
retainedEarnings 3973000000.00
otherLiab 929000000.00
goodWill 247000000.00
otherAssets 42189000000.00
cash 1527000000.00
totalCurrentLiabilities 262000000.00
netDebt 3536000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 5063000000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 1527000000.00
shortTermInvestments 4013000000.00
longTermDebt 3951000000.00
inventory 30000000.00
accountsPayable 41463000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 894000000.00
treasuryStock -215000000.00
nonCurrrentAssetsOther -8876000000.00
nonCurrentAssetsTotal 8876000000.00
nonCurrentLiabilitiesTotal 4801000000.00
liabilitiesAndStockholdersEquity 52592000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 176266667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53301000000.00
intangibleAssets 263000000.00
totalLiab 48354000000.00
totalStockholderEquity 4947000000.00
otherCurrentLiab -540000000.00
commonStock 894000000.00
retainedEarnings 3681000000.00
otherLiab 790000000.00
goodWill 248000000.00
otherAssets 45529000000.00
cash 1902000000.00
totalCurrentLiabilities 540000000.00
netDebt 3854000000.00
shortTermDebt 540000000.00
shortLongTermDebtTotal 5756000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 371000000.00
totalCurrentAssets 1902000000.00
shortTermInvestments 2446000000.00
longTermDebt 4126000000.00
inventory 10000000.00
accountsPayable 41775000000.00
accumulatedOtherComprehensiveIncome 237000000.00
commonStockTotalEquity 894000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther -5870000000.00
nonCurrentAssetsTotal 5870000000.00
nonCurrentLiabilitiesTotal 5216000000.00
liabilitiesAndStockholdersEquity 53301000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 178330000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 50731973000.00
intangibleAssets 348080000.00
totalLiab 45924509000.00
totalStockholderEquity 4807464000.00
otherCurrentLiab 38435737000.00
commonStock 893746000.00
retainedEarnings 3447974000.00
otherLiab 836767000.00
goodWill 333499000.00
otherAssets 44163173000.00
cash 1925262000.00
totalCurrentLiabilities 40422000000.00
netDebt 5563512000.00
shortTermDebt 1986263000.00
shortLongTermDebtTotal 7488774000.00
otherStockholderEquity 465744000.00
propertyPlantEquipment 352814000.00
totalCurrentAssets 1925262000.00
shortTermInvestments 1078799000.00
longTermDebt 3944511000.00
inventory 10104000.00
accountsPayable 37570379000.00
accumulatedOtherComprehensiveIncome 211375000.00
commonStockTotalEquity 893746000.00
treasuryStock -90787000.00
nonCurrrentAssetsOther -4643538000.00
nonCurrentAssetsTotal 4643538000.00
nonCurrentLiabilitiesTotal 5503000000.00
liabilitiesAndStockholdersEquity 50731973000.00
cashAndShortTermInvestments 1925262000.00
propertyPlantAndEquipmentGross 352814000.00
propertyPlantAndEquipmentNet 352814000.00
commonStockSharesOutstanding 181236101.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 41985185000.00
intangibleAssets 377560000.00
totalLiab 37977919000.00
totalStockholderEquity 4007266000.00
otherCurrentLiab 27811482000.00
commonStock 786166000.00
retainedEarnings 2937296000.00
otherLiab 617060000.00
goodWill 364806000.00
otherAssets 37338601000.00
cash 1496705000.00
totalCurrentLiabilities 29889000000.00
netDebt 8669474000.00
shortTermDebt 2077518000.00
shortLongTermDebtTotal 10166179000.00
otherStockholderEquity 26943000.00
propertyPlantEquipment 306753000.00
totalCurrentAssets 1496705000.00
shortTermInvestments 165364000.00
longTermDebt 2832964000.00
inventory 5052000.00
accountsPayable 27168012000.00
accumulatedOtherComprehensiveIncome 6861000.00
commonStockTotalEquity 786166000.00
preferredStockTotalEquity 250000000.00
treasuryStock -16411000.00
nonCurrrentAssetsOther -3149879000.00
nonCurrentAssetsTotal 3149879000.00
nonCurrentLiabilitiesTotal 8089000000.00
liabilitiesAndStockholdersEquity 41985185000.00
cashAndShortTermInvestments 1496705000.00
propertyPlantAndEquipmentGross 306753000.00
propertyPlantAndEquipmentNet 306753000.00
commonStockSharesOutstanding 179497680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38653300000.00
totalLiab 35178700000.00
totalStockholderEquity 3474600000.00
otherCurrentLiab 25163400000.00
commonStock 786200000.00
retainedEarnings 2485200000.00
otherAssets 33768200000.00
cash 1202000000.00
totalCurrentLiabilities 26599000000.00
netDebt 8813500000.00
shortTermDebt 1435600000.00
shortLongTermDebtTotal 10015500000.00
otherStockholderEquity -12100000.00
totalCurrentAssets 1202000000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 786200000.00
nonCurrrentAssetsOther -3683100000.00
nonCurrentAssetsTotal 3683100000.00
nonCurrentLiabilitiesTotal 8580000000.00
liabilitiesAndStockholdersEquity 38653300000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentGross 330700000.00
propertyPlantAndEquipmentNet 330700000.00
commonStockSharesOutstanding 179303140.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 36600800000.00
totalLiab 33554200000.00
totalStockholderEquity 3046600000.00
otherCurrentLiab 27800800000.00
commonStock -243500000.00
retainedEarnings 2086600000.00
otherAssets 31653200000.00
cash 1773100000.00
totalCurrentLiabilities 28272000000.00
netDebt 3980400000.00
shortTermDebt 471200000.00
shortLongTermDebtTotal 5753500000.00
otherStockholderEquity 960000000.00
totalCurrentAssets 1773100000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther -3174500000.00
nonCurrentAssetsTotal 3174500000.00
nonCurrentLiabilitiesTotal 5282000000.00
liabilitiesAndStockholdersEquity 36600800000.00
cashAndShortTermInvestments 1773100000.00
propertyPlantAndEquipmentGross 352700000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 158602151.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 36292400000.00
totalLiab 33530600000.00
totalStockholderEquity 2761800000.00
otherCurrentLiab 23645000000.00
commonStock -248100000.00
retainedEarnings 1731400000.00
otherAssets 29776200000.00
cash 1927100000.00
totalCurrentLiabilities 26245000000.00
netDebt 7959300000.00
shortTermDebt 2600000000.00
shortLongTermDebtTotal 9886400000.00
otherStockholderEquity 1030400000.00
totalCurrentAssets 1927100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -4589100000.00
nonCurrentAssetsTotal 4589100000.00
nonCurrentLiabilitiesTotal 7286000000.00
liabilitiesAndStockholdersEquity 36292400000.00
cashAndShortTermInvestments 1927100000.00
propertyPlantAndEquipmentGross 380200000.00
propertyPlantAndEquipmentNet 380200000.00
commonStockSharesOutstanding 160940439.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 34206100000.00
totalLiab 31590500000.00
totalStockholderEquity 2615600000.00
otherCurrentLiab 24255300000.00
commonStock -227200000.00
retainedEarnings 1854100000.00
otherAssets 27063300000.00
cash 1929100000.00
totalCurrentLiabilities 27349000000.00
netDebt 5406400000.00
shortTermDebt 3093700000.00
shortLongTermDebtTotal 7335500000.00
otherStockholderEquity 761500000.00
totalCurrentAssets 1929100000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther -5213700000.00
nonCurrentAssetsTotal 5213700000.00
nonCurrentLiabilitiesTotal 4242000000.00
liabilitiesAndStockholdersEquity 34206100000.00
cashAndShortTermInvestments 1929100000.00
propertyPlantAndEquipmentGross 407700000.00
propertyPlantAndEquipmentNet 407700000.00
commonStockSharesOutstanding 171512605.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 35469900000.00
totalLiab 32862200000.00
totalStockholderEquity 2607700000.00
otherCurrentLiab 26750400000.00
retainedEarnings 1641000000.00
otherAssets 26092900000.00
cash 2052000000.00
totalCurrentLiabilities 28218000000.00
netDebt 4060000000.00
shortTermDebt 1467600000.00
shortLongTermDebtTotal 6112000000.00
otherStockholderEquity 966700000.00
totalCurrentAssets 2052000000.00
nonCurrrentAssetsOther -7325000000.00
nonCurrentAssetsTotal 7325000000.00
nonCurrentLiabilitiesTotal 4644000000.00
liabilitiesAndStockholdersEquity 35469900000.00
cashAndShortTermInvestments 2052000000.00
propertyPlantAndEquipmentGross 455000000.00
propertyPlantAndEquipmentNet 455000000.00
commonStockSharesOutstanding 174430380.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 33429900000.00
totalLiab 31038100000.00
totalStockholderEquity 2391800000.00
otherCurrentLiab 25328800000.00
retainedEarnings 1390400000.00
otherAssets 22910100000.00
cash 2201200000.00
totalCurrentLiabilities 26940000000.00
netDebt 3507900000.00
shortTermDebt 1611200000.00
shortLongTermDebtTotal 5709100000.00
otherStockholderEquity 1001400000.00
totalCurrentAssets 2201200000.00
nonCurrrentAssetsOther -8318600000.00
nonCurrentAssetsTotal 8318600000.00
nonCurrentLiabilitiesTotal 4098000000.00
liabilitiesAndStockholdersEquity 33429900000.00
cashAndShortTermInvestments 2201200000.00
propertyPlantAndEquipmentGross 437800000.00
propertyPlantAndEquipmentNet 437800000.00
commonStockSharesOutstanding 177240000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 30294900000.00
totalLiab 28113200000.00
totalStockholderEquity 2181700000.00
retainedEarnings 1155300000.00
otherAssets 20965400000.00
cash 2627200000.00
totalCurrentLiabilities 4950500000.00
netDebt 3783900000.00
shortTermDebt 4950500000.00
shortLongTermDebtTotal 6411100000.00
otherStockholderEquity 1026400000.00
totalCurrentAssets 2627200000.00
nonCurrrentAssetsOther -6702300000.00
nonCurrentAssetsTotal 6702300000.00
nonCurrentLiabilitiesTotal 1460600000.00
liabilitiesAndStockholdersEquity 30294900000.00
cashAndShortTermInvestments 2627200000.00
propertyPlantAndEquipmentGross 399100000.00
propertyPlantAndEquipmentNet 399100000.00
commonStockSharesOutstanding 179263158.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 26586800000.00
totalLiab 24557400000.00
totalStockholderEquity 2029400000.00
retainedEarnings 1190200000.00
otherAssets 18329100000.00
cash 2798800000.00
totalCurrentLiabilities 1567600000.00
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shortTermDebt 1567600000.00
shortLongTermDebtTotal 2304600000.00
otherStockholderEquity 801600000.00
totalCurrentAssets 2798800000.00
nonCurrrentAssetsOther -5458900000.00
nonCurrentAssetsTotal 5458900000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 26586800000.00
cashAndShortTermInvestments 2798800000.00
propertyPlantAndEquipmentGross 365700000.00
propertyPlantAndEquipmentNet 365700000.00
commonStockSharesOutstanding 177500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14450800000.00
totalLiab 13398700000.00
totalStockholderEquity 1052100000.00
retainedEarnings 634600000.00
otherAssets 9576300000.00
cash 1487800000.00
totalCurrentLiabilities 1526400000.00
netDebt 282900000.00
shortTermDebt 1526400000.00
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netReceivables 92900000.00
nonCurrrentAssetsOther -3293800000.00
nonCurrentAssetsTotal 3293800000.00
nonCurrentLiabilitiesTotal 244300000.00
liabilitiesAndStockholdersEquity 14450800000.00
cashAndShortTermInvestments 1487800000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 91856287.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13300400000.00
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totalStockholderEquity 791200000.00
retainedEarnings 523500000.00
otherAssets 8548400000.00
cash 1333900000.00
totalCurrentLiabilities 366400000.00
netDebt -703700000.00
shortTermDebt 366400000.00
shortLongTermDebtTotal 630200000.00
otherStockholderEquity 230100000.00
totalCurrentAssets 1442200000.00
netReceivables 108300000.00
nonCurrrentAssetsOther -3309800000.00
nonCurrentAssetsTotal 3309800000.00
nonCurrentLiabilitiesTotal 263800000.00
liabilitiesAndStockholdersEquity 13300400000.00
cashAndShortTermInvestments 1333900000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165200000.00
commonStockSharesOutstanding 77878788.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12149500000.00
totalLiab 11444700000.00
totalStockholderEquity 704800000.00
retainedEarnings 441600000.00
otherAssets 8026100000.00
cash 1341400000.00
totalCurrentLiabilities 276700000.00
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shortTermDebt 276700000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 225600000.00
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netReceivables 112100000.00
nonCurrrentAssetsOther -2669900000.00
nonCurrentAssetsTotal 2669900000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 12149500000.00
cashAndShortTermInvestments 1341400000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 76831683.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 71972789.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 73820225.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 73333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 72656250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 2924000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1779000000.00
totalCashFromFinancingActivities -4857000000.00
netIncome 251000000.00
changeInCash -2111000000.00
beginPeriodCashFlow 10223000000.00
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depreciation 22000000.00
otherCashflowsFromInvestingActivities 1872000000.00
dividendsPaid 98000000.00
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otherCashflowsFromFinancingActivities -4759000000.00
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freeCashFlow -217000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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changeInCash -910000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1115000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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changeInCash -896000000.00
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cashAndCashEquivalentsChanges -896000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
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netBorrowings -1685000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1332000000.00
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netBorrowings -742000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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netBorrowings -1511000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -3527000000.00
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netBorrowings 2192000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 179000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 16000000.00
freeCashFlow 329000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -552000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -863000000.00
changeToOperatingActivities -29000000.00
netIncome 326000000.00
changeInCash -1176000000.00
beginPeriodCashFlow 6836000000.00
endPeriodCashFlow 5660000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -649000000.00
changeToNetincome -19000000.00
capitalExpenditures 21000000
changeReceivables -12000000.00
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -1176000000.00
changeInWorkingCapital -81000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -35000000.00
freeCashFlow 235000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -131000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings 1038000000.00
totalCashFromFinancingActivities 780000000.00
changeToOperatingActivities -22000000.00
netIncome 281000000.00
changeInCash 991000000.00
beginPeriodCashFlow 5845000000.00
endPeriodCashFlow 6836000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 961000000.00
changeToNetincome 38000000.00
capitalExpenditures 20000000
changeReceivables -26000000.00
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges 991000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 8000000.00
freeCashFlow 338000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 77000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 56000000.00
netBorrowings -499000000.00
totalCashFromFinancingActivities -660000000.00
changeToOperatingActivities 98000000.00
netIncome 112000000.00
changeInCash -359000000.00
beginPeriodCashFlow 6204000000.00
endPeriodCashFlow 5845000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 149000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 13000000.00
freeCashFlow 219000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 207000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities 205000000.00
netBorrowings -532000000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities 45000000.00
netIncome 226000000.00
changeInCash 573000000.00
beginPeriodCashFlow 5631000000.00
endPeriodCashFlow 6204000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 844000000.00
changeToNetincome -6000000.00
capitalExpenditures 16000000
changeReceivables -20000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 573000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 19000000.00
freeCashFlow 186000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -1159000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -1172000000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities -1765000000.00
changeToOperatingActivities 39000000.00
netIncome 203000000.00
changeInCash -2688000000.00
beginPeriodCashFlow 8319000000.00
endPeriodCashFlow 5631000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -6000000.00
capitalExpenditures 15000000
changeReceivables -4000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -2688000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 12000000.00
freeCashFlow 234000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 781000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 773000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 140000000.00
netIncome 202000000.00
changeInCash 1101000000.00
beginPeriodCashFlow 7218000000.00
endPeriodCashFlow 8319000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 28000000.00
capitalExpenditures 12000000
changeReceivables 3000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges 1101000000.00
changeInWorkingCapital 145000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 12000000.00
freeCashFlow 395000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 59000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities 37000000.00
netBorrowings -637000000.00
totalCashFromFinancingActivities -955000000.00
changeToOperatingActivities -313000000.00
netIncome 164000000.00
changeInCash -822000000.00
beginPeriodCashFlow 8040000000.00
endPeriodCashFlow 7218000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -293000000.00
changeToNetincome 50000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating -123000000.00
cashAndCashEquivalentsChanges -822000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 24000000.00
freeCashFlow 72000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 1084000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 1073000000.00
netBorrowings -637000000.00
totalCashFromFinancingActivities 2699000000.00
changeToOperatingActivities -65000000.00
netIncome 149000000.00
changeInCash 3930000000.00
beginPeriodCashFlow 4110000000.00
endPeriodCashFlow 8040000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 2821000000.00
changeToNetincome 2000000.00
capitalExpenditures 17000000
changeReceivables -1000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges 3930000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 21000000.00
freeCashFlow 141000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -1099000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -1122000000.00
netBorrowings 2298000000.00
totalCashFromFinancingActivities 2236000000.00
changeToOperatingActivities -217000000.00
netIncome 104000000.00
changeInCash 1108000000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 4110000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 2327000000.00
changeToNetincome 44000000.00
capitalExpenditures 27000000
changeReceivables -3000000.00
cashFlowsOtherOperating -212000000.00
cashAndCashEquivalentsChanges 1108000000.00
changeInWorkingCapital -184000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 53000000.00
freeCashFlow -33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -239000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities -3132000000.00
netIncome 60000000.00
changeInCash -3145000000.00
beginPeriodCashFlow 6147000000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 133000000.00
capitalExpenditures 27000000
changeReceivables -4000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -3145000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 152000000.00
freeCashFlow 218000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -2195000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -2232000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities 980000000.00
changeToOperatingActivities 70000000.00
netIncome 116000000.00
changeInCash -1053000000.00
beginPeriodCashFlow 7200000000.00
endPeriodCashFlow 6147000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1082000000.00
changeToNetincome 64000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -1053000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 75000000.00
freeCashFlow 158000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 419000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 401000000.00
netBorrowings 272000000.00
totalCashFromFinancingActivities 565000000.00
netIncome 136000000.00
changeInCash 1235000000.00
beginPeriodCashFlow 5965000000.00
endPeriodCashFlow 7200000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 959000000.00
changeToNetincome 14000000.00
capitalExpenditures 24000000
changeReceivables -5000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 1235000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 37000000.00
freeCashFlow 245000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments -899000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -923000000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 870000000.00
netIncome 135000000.00
changeInCash 3000000.00
beginPeriodCashFlow 5962000000.00
endPeriodCashFlow 5965000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 1907000000.00
changeToNetincome 61000000.00
capitalExpenditures 29000000
changeReceivables 2000000.00
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 60000000.00
freeCashFlow 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -478000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -501000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities 54000000.00
netIncome 134000000.00
changeInCash -109000000.00
beginPeriodCashFlow 6071000000.00
endPeriodCashFlow 5962000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 298000000.00
changeToNetincome 20000000.00
capitalExpenditures 25000000
changeReceivables -6000000.00
cashFlowsOtherOperating 187000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 26000000.00
freeCashFlow 313000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -1396000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -1416000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -374000000.00
changeToOperatingActivities -257000000.00
netIncome 149000000.00
changeInCash -1716000000.00
beginPeriodCashFlow 7787000000.00
endPeriodCashFlow 6071000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 153000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating -295000000.00
cashAndCashEquivalentsChanges -1716000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 6000000.00
freeCashFlow 42000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 198000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 190000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities 3484000000.00
netIncome 154000000.00
changeInCash 3893000000.00
beginPeriodCashFlow 3894000000.00
endPeriodCashFlow 7787000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 3720000000.00
changeToNetincome 8000000.00
capitalExpenditures 7000000
changeReceivables -1000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 3893000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -16000000.00
freeCashFlow 212000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -1382000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -1389000000.00
netBorrowings -891000000.00
totalCashFromFinancingActivities -469000000.00
netIncome 151000000.00
changeInCash -1726000000.00
beginPeriodCashFlow 5620000000.00
endPeriodCashFlow 3894000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 19000000.00
capitalExpenditures 15000000
changeReceivables -1000000.00
cashFlowsOtherOperating -73000000.00
cashAndCashEquivalentsChanges -1726000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 12000000.00
freeCashFlow 117000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -1114000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1128000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities 83000000.00
netIncome 139000000.00
changeInCash -831000000.00
beginPeriodCashFlow 6451000000.00
endPeriodCashFlow 5620000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 330000000.00
changeToNetincome 25000000.00
capitalExpenditures 16000000
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -831000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1000000.00
freeCashFlow 198000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -1210000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1190000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 167000000.00
netIncome 117000000.00
changeInCash -637000000.00
beginPeriodCashFlow 7088000000.00
endPeriodCashFlow 6451000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 271000000.00
changeToNetincome 21000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges -637000000.00
changeInWorkingCapital 230000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 15000000.00
freeCashFlow 386000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 1414000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 1391000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 1607000000.00
netIncome 147000000.00
changeInCash 3163000000.00
beginPeriodCashFlow 3925000000.00
endPeriodCashFlow 7088000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 15000000.00
capitalExpenditures 0
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 3163000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 22000000.00
freeCashFlow 165000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
investments 56000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities 33000000.00
netBorrowings -982000000.00
totalCashFromFinancingActivities -1714000000.00
netIncome 143000000.00
changeInCash -1672000000.00
beginPeriodCashFlow 5597000000.00
endPeriodCashFlow 3925000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 36000000.00
capitalExpenditures 0
cashFlowsOtherOperating -247000000.00
cashAndCashEquivalentsChanges -1672000000.00
changeInWorkingCapital -209000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 38000000.00
freeCashFlow 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 954000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities 940000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -153000000.00
netIncome 134000000.00
changeInCash 1063000000.00
beginPeriodCashFlow 4534000000.00
endPeriodCashFlow 5597000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 85000000.00
capitalExpenditures 0
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 1063000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 35000000.00
freeCashFlow 276000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -1694000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -1715000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 2302000000.00
netIncome 130000000.00
changeInCash 596000000.00
beginPeriodCashFlow 3938000000.00
endPeriodCashFlow 4534000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
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changeToNetincome 180000000.00
capitalExpenditures 0
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges 596000000.00
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stockBasedCompensation 8000000.00
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freeCashFlow 9000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -822000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -818000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 302000000.00
netIncome 117000000.00
changeInCash -203000000.00
beginPeriodCashFlow 4141000000.00
endPeriodCashFlow 3938000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 421000000.00
changeToNetincome 72000000.00
capitalExpenditures 0
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges -203000000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 19000000.00
freeCashFlow 313000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments -882000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings -188000000.00
totalCashFromFinancingActivities 809000000.00
netIncome 144000000.00
changeInCash 181000000.00
beginPeriodCashFlow 3960000000.00
endPeriodCashFlow 4141000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 72000000.00
capitalExpenditures 0
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7000000.00
freeCashFlow 274000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -289000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 549000000.00
netIncome 130000000.00
changeInCash 404000000.00
beginPeriodCashFlow 3556000000.00
endPeriodCashFlow 3960000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19000000.00
capitalExpenditures 0
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 404000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 2000000.00
freeCashFlow 158000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -1950000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -1993000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities 205000000.00
netIncome 96000000.00
changeInCash -1642000000.00
beginPeriodCashFlow 5198000000.00
endPeriodCashFlow 3556000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 322000000.00
changeToNetincome 46000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -1642000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -166000000.00
freeCashFlow 117000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -491000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities 197000000.00
netBorrowings -449000000.00
totalCashFromFinancingActivities 1241000000.00
netIncome 98000000.00
changeInCash 1732000000.00
beginPeriodCashFlow 3466000000.00
endPeriodCashFlow 5198000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 688000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 1774000000.00
changeToNetincome 50000000.00
capitalExpenditures 35000000
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges 1732000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 103000000.00
freeCashFlow 259000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -222000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings -934000000.00
totalCashFromFinancingActivities -1046000000.00
netIncome 96000000.00
changeInCash -979000000.00
beginPeriodCashFlow 4445000000.00
endPeriodCashFlow 3466000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 17000000.00
changeToInventory 3000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1030000000.00
changeToNetincome 89000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating 167000000.00
cashAndCashEquivalentsChanges -979000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 112000000.00
freeCashFlow 285000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments 1121000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities 1086000000.00
netBorrowings -69000000.00
totalCashFromFinancingActivities 1126000000.00
netIncome 103000000.00
changeInCash 2362000000.00
beginPeriodCashFlow 2083000000.00
endPeriodCashFlow 4445000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 2320000000.00
changeToNetincome 61000000.00
capitalExpenditures 30000000
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 2362000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 66000000.00
freeCashFlow 120000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 1206000000.00
totalCashFromFinancingActivities -1231000000.00
netIncome 96000000.00
changeInCash -1911000000.00
beginPeriodCashFlow 3994000000.00
endPeriodCashFlow 2083000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToInventory 7000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 27000000
changeInWorkingCapital 504000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -149000000.00
freeCashFlow 264000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 2177000000.00
totalCashFromFinancingActivities -1102000000.00
netIncome 59000000.00
changeInCash -231000000.00
beginPeriodCashFlow 4225000000.00
endPeriodCashFlow 3994000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory 9000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 849000000.00
otherCashflowsFromFinancingActivities 1078000000.00
capitalExpenditures 29000000
changeInWorkingCapital -181000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 337000000.00
freeCashFlow 226000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1561000000.00
totalCashFromFinancingActivities -1173000000.00
netIncome 70000000.00
changeInCash -404000000.00
beginPeriodCashFlow 4629000000.00
endPeriodCashFlow 4225000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 19000000
changeInWorkingCapital 198000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 128000000.00
freeCashFlow 412000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1223000000.00
totalCashFromFinancingActivities -2520000000.00
netIncome 35000000.00
changeInCash -988000000.00
beginPeriodCashFlow 5617000000.00
endPeriodCashFlow 4629000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 32000000.00
dividendsPaid 46000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -2252000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 17000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 201000000.00
freeCashFlow 292000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 9469000000.00
totalCashFromFinancingActivities 53000000.00
netIncome -29000000.00
changeInCash 2599000000.00
beginPeriodCashFlow 3018000000.00
endPeriodCashFlow 5617000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 35000000.00
changeToInventory 4000000.00
changeToAccountReceivables 62000000.00
otherCashflowsFromFinancingActivities 1281000000.00
capitalExpenditures 20000000
changeInWorkingCapital -289000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 241000000.00
freeCashFlow -45000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6898000000.00
totalCashFromFinancingActivities -4007000000.00
netIncome 19000000.00
changeInCash -2122000000.00
beginPeriodCashFlow 5140000000.00
endPeriodCashFlow 3018000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 36000000.00
changeToInventory 4000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities -1564000000.00
capitalExpenditures 17000000
changeInWorkingCapital -71000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 200000000.00
freeCashFlow 156000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5186000000.00
totalCashFromFinancingActivities -3556000000.00
netIncome 18000000.00
changeInCash 1630000000.00
beginPeriodCashFlow 3510000000.00
endPeriodCashFlow 5140000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities -1258000000.00
capitalExpenditures 18000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 203000000.00
freeCashFlow 174000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 192000000.00
totalCashFromFinancingActivities 144000000.00
netIncome 8000000.00
changeInCash 87000000.00
beginPeriodCashFlow 3423000000.00
endPeriodCashFlow 3510000000.00
totalCashFromOperatingActivities -249000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 78000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 626000000.00
capitalExpenditures 19000000
changeInWorkingCapital -370000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 63000000.00
freeCashFlow -268000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 2086000000.00
netIncome 19000000.00
changeInCash 2019000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 3423000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 100000000.00
changeToInventory 99000000.00
changeToAccountReceivables 82000000.00
otherCashflowsFromFinancingActivities 3236000000.00
capitalExpenditures 40000000
changeInWorkingCapital 43000000.00
otherNonCashItems -35000000.00
freeCashFlow 25000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -784000000.00
netIncome 28000000.00
changeInCash -294000000.00
beginPeriodCashFlow 1698000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 99000000.00
changeToInventory 59000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 39000000
changeInWorkingCapital 24000000.00
otherNonCashItems 253000000.00
freeCashFlow 294000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -994000000.00
netIncome 56000000.00
changeInCash -231000000.00
beginPeriodCashFlow 1929000000.00
endPeriodCashFlow 1698000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 100000000.00
changeToInventory 33000000.00
changeToAccountReceivables 63000000.00
otherCashflowsFromFinancingActivities -544000000.00
capitalExpenditures 45000000
changeInWorkingCapital -86000000.00
otherNonCashItems 236000000.00
freeCashFlow 187000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 4156000000.00
netIncome 109000000.00
changeInCash 489000000.00
beginPeriodCashFlow 1440000000.00
endPeriodCashFlow 1929000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 96000000.00
changeToInventory 2000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities 4352000000.00
capitalExpenditures 42000000
changeInWorkingCapital 25000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 98000000.00
freeCashFlow 190000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 2554000000.00
netIncome 115000000.00
changeInCash 169000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 1440000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 97000000.00
changeToInventory 14000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 3301000000.00
capitalExpenditures 63000000
changeInWorkingCapital -14000000.00
otherNonCashItems 168000000.00
freeCashFlow 235000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 181000000.00
changeInCash -101000000.00
beginPeriodCashFlow 1372000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 99000000.00
changeToInventory 48000000.00
otherCashflowsFromFinancingActivities 239000000.00
capitalExpenditures 39000000
changeInWorkingCapital -31000000.00
otherNonCashItems 55000000.00
freeCashFlow 189000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 858000000.00
netIncome 196000000.00
changeInCash 38000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 1372000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 101000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities 1227000000.00
capitalExpenditures 41000000
changeInWorkingCapital -109000000.00
otherNonCashItems 137000000.00
freeCashFlow 205000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities 257000000.00
totalCashFromFinancingActivities -599000000.00
netIncome 190000000.00
changeInCash -100000000.00
beginPeriodCashFlow 1434000000.00
endPeriodCashFlow 1334000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 93000000.00
changeToInventory 53000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 46000000
changeInWorkingCapital 138000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -107000000.00
freeCashFlow 196000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities -574000000.00
netIncome 188000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1434000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 267000000.00
dividendsPaid 95000000.00
changeToInventory 78000000.00
otherCashflowsFromFinancingActivities 720000000.00
capitalExpenditures 57000000
changeInWorkingCapital -106000000.00
otherNonCashItems 25000000.00
freeCashFlow 74000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities 894000000.00
netIncome 200000000.00
changeInCash -208000000.00
beginPeriodCashFlow 1664000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 96000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities 994000000.00
capitalExpenditures 37000000
changeInWorkingCapital 189000000.00
otherNonCashItems -54000000.00
freeCashFlow 316000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities 562000000.00
netIncome 200000000.00
changeInCash -21000000.00
beginPeriodCashFlow 1685000000.00
endPeriodCashFlow 1664000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 23000000.00
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capitalExpenditures 40000000
changeInWorkingCapital -56000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 3260000000.00
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changeInCash 76000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 1685000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 19000000.00
dividendsPaid 90000000.00
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salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 3521000000.00
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stockBasedCompensation 21000000.00
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freeCashFlow 270000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -1589000000.00
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changeInCash -186000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 1609000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 32000000.00
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changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities -1398000000.00
capitalExpenditures 43000000
changeInWorkingCapital 2000000.00
otherNonCashItems -41000000.00
freeCashFlow 157000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -551000000.00
netIncome 238000000.00
changeInCash 108000000.00
beginPeriodCashFlow 1687000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 31000000.00
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dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities -14000000.00
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otherNonCashItems -116000000.00
freeCashFlow 188000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 862000000.00
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changeInCash -148000000.00
beginPeriodCashFlow 1835000000.00
endPeriodCashFlow 1687000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities 955000000.00
capitalExpenditures 75000000
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otherNonCashItems -47000000.00
freeCashFlow 157000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 1780000000.00
netIncome 199000000.00
changeInCash 696000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1835000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 29000000.00
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salePurchaseOfStock -118000000.00
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capitalExpenditures 23000000
changeInWorkingCapital -54000000.00
stockBasedCompensation 9000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 115000000.00
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totalCashFromFinancingActivities -1511000000.00
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changeInCash -421000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 32000000.00
dividendsPaid 89000000.00
otherCashflowsFromFinancingActivities -1324000000.00
capitalExpenditures 30000000
changeInWorkingCapital 94000000.00
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freeCashFlow 328000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -2072000000.00
netIncome 196000000.00
changeInCash -305000000.00
beginPeriodCashFlow 1865000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 26000000.00
dividendsPaid 90000000.00
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capitalExpenditures 22000000
changeInWorkingCapital 169000000.00
otherNonCashItems -64000000.00
freeCashFlow 305000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
netIncome 192000000.00
changeInCash 204000000.00
beginPeriodCashFlow 1661000000.00
endPeriodCashFlow 1865000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 48000000.00
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otherCashflowsFromFinancingActivities 515000000.00
capitalExpenditures 25000000
changeInWorkingCapital -81000000.00
otherNonCashItems -30000000.00
freeCashFlow 104000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 1603000000.00
netIncome 162000000.00
changeInCash 134000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 1661000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 23000000.00
dividendsPaid 88000000.00
changeToInventory 39000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 2152000000.00
capitalExpenditures 18000000
changeInWorkingCapital 8000000.00
otherNonCashItems 21000000.00
freeCashFlow 196000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -2347000000.00
netIncome 158000000.00
changeInCash -428000000.00
beginPeriodCashFlow 1955000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 46000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities -2084000000.00
capitalExpenditures 20000000
changeInWorkingCapital 86000000.00
otherNonCashItems 44000000.00
freeCashFlow 314000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -4067000000.00
netIncome 157000000.00
changeInCash -2601000000.00
beginPeriodCashFlow 4556000000.00
endPeriodCashFlow 1955000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 18000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities -3430000000.00
capitalExpenditures 11000000
changeInWorkingCapital 125000000.00
otherNonCashItems -7000000.00
freeCashFlow 282000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2725000000.00
netIncome 170000000.00
changeInCash 2292000000.00
beginPeriodCashFlow 2264000000.00
endPeriodCashFlow 4556000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 20000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities 2813000000.00
capitalExpenditures 16000000
changeInWorkingCapital -3000000.00
otherNonCashItems 249000000.00
freeCashFlow 420000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 2376000000.00
netIncome 176000000.00
changeInCash 362000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 2264000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 15000000.00
dividendsPaid 84000000.00
salePurchaseOfStock 2610000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 12000000
changeInWorkingCapital -17000000.00
otherNonCashItems 84000000.00
freeCashFlow 246000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 616000000.00
netIncome 206000000.00
changeInCash -269000000.00
beginPeriodCashFlow 2171000000.00
endPeriodCashFlow 1902000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 15000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 973000000.00
capitalExpenditures 29000000
changeInWorkingCapital 154000000.00
otherNonCashItems -93000000.00
freeCashFlow 253000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1759000000.00
netIncome -3000000.00
changeInCash 423000000.00
beginPeriodCashFlow 1748000000.00
endPeriodCashFlow 2171000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 15000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 2525000000.00
capitalExpenditures 21000000
changeInWorkingCapital -156000000.00
otherNonCashItems 695000000.00
freeCashFlow 530000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 246000000.00
netIncome 184000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1806000000.00
endPeriodCashFlow 1748000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 16000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 735000000.00
capitalExpenditures 16000000
changeInWorkingCapital 37000000.00
otherNonCashItems -230000000.00
freeCashFlow -9000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 954868000.00
netIncome 198979000.00
changeInCash -234862000.00
beginPeriodCashFlow 2160124000.00
endPeriodCashFlow 1925262000.00
totalCashFromOperatingActivities 341883000.00
depreciation 23909000.00
dividendsPaid 78445000.00
otherCashflowsFromFinancingActivities 1981139000.00
capitalExpenditures 14000000
changeInWorkingCapital 19114000.00
otherNonCashItems 99881000.00
freeCashFlow 341883000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 954868000.00
netIncome 198979000.00
changeInCash -234862000.00
beginPeriodCashFlow 2160124000.00
endPeriodCashFlow 1925262000.00
totalCashFromOperatingActivities 341883000.00
depreciation 23909000.00
dividendsPaid 78445000.00
otherCashflowsFromFinancingActivities 1921000.00
capitalExpenditures 0
changeInWorkingCapital -1037000000.00
otherNonCashItems 99881000.00
freeCashFlow 375310000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -190832000.00
netIncome 208535000.00
changeInCash 396257000.00
beginPeriodCashFlow 1763867000.00
endPeriodCashFlow 2160124000.00
totalCashFromOperatingActivities 286567000.00
depreciation 23769000.00
dividendsPaid 85828000.00
otherCashflowsFromFinancingActivities 658305000.00
capitalExpenditures 8482000
changeInWorkingCapital 185880000.00
otherNonCashItems -131617000.00
freeCashFlow 278085000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -1054593000.00
netIncome 208472000.00
changeInCash -244936000.00
beginPeriodCashFlow 2008803000.00
endPeriodCashFlow 1763867000.00
totalCashFromOperatingActivities 221433000.00
depreciation 32924000.00
dividendsPaid 82589000.00
otherCashflowsFromFinancingActivities 1074631000.00
capitalExpenditures 11803000
changeInWorkingCapital -63257000.00
otherNonCashItems 43294000.00
freeCashFlow 209630000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 824069000.00
netIncome 194218000.00
changeInCash -22346000.00
beginPeriodCashFlow 1519051000.00
endPeriodCashFlow 1496705000.00
totalCashFromOperatingActivities 138405000.00
depreciation 22639000.00
dividendsPaid 66856000.00
otherCashflowsFromFinancingActivities 1767402000.00
capitalExpenditures 7080000
changeInWorkingCapital 46834000.00
otherNonCashItems -125286000.00
freeCashFlow 131325000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 824069000.00
netIncome 194218000.00
changeInCash -22346000.00
beginPeriodCashFlow 1519051000.00
endPeriodCashFlow 1496705000.00
totalCashFromOperatingActivities 138405000.00
depreciation 22639000.00
dividendsPaid 66856000.00
otherCashflowsFromFinancingActivities -984820000.00
capitalExpenditures 7080000
changeInWorkingCapital -612000000.00
otherNonCashItems -132438000.00
freeCashFlow 131325000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -485455000.00
netIncome 191841000.00
changeInCash -224501000.00
beginPeriodCashFlow 1743552000.00
endPeriodCashFlow 1519051000.00
totalCashFromOperatingActivities 307541000.00
depreciation 40602000.00
dividendsPaid 66892000.00
otherCashflowsFromFinancingActivities 1343898000.00
capitalExpenditures 8670000
changeInWorkingCapital 92600000.00
otherNonCashItems -17502000.00
freeCashFlow 298871000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 1267105000.00
netIncome 185551000.00
changeInCash 299425000.00
beginPeriodCashFlow 1444127000.00
endPeriodCashFlow 1743552000.00
totalCashFromOperatingActivities 169084000.00
depreciation 5254000.00
dividendsPaid 66785000.00
otherCashflowsFromFinancingActivities 3139362000.00
capitalExpenditures 13270000
changeInWorkingCapital -137845000.00
otherNonCashItems 116124000.00
freeCashFlow 155814000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 817453000.00
netIncome 177716000.00
changeInCash 242137000.00
beginPeriodCashFlow 1201990000.00
endPeriodCashFlow 1444127000.00
totalCashFromOperatingActivities 180223000.00
depreciation 22377000.00
dividendsPaid 60563000.00
otherCashflowsFromFinancingActivities 3028466000.00
capitalExpenditures 1234000
changeInWorkingCapital 16081000.00
otherNonCashItems -35951000.00
freeCashFlow 178989000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1133800000.00
netIncome 175700000.00
changeInCash -283700000.00
beginPeriodCashFlow 1485700000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 22800000.00
dividendsPaid 60600000.00
otherCashflowsFromFinancingActivities 1845300000.00
capitalExpenditures 8700000
changeInWorkingCapital 61700000.00
otherNonCashItems 43800000.00
freeCashFlow 295300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 89600000.00
netIncome 170400000.00
changeInCash -50000000.00
beginPeriodCashFlow 1535700000.00
endPeriodCashFlow 1485700000.00
totalCashFromOperatingActivities 341200000.00
depreciation 22700000.00
dividendsPaid 60500000.00
otherCashflowsFromFinancingActivities 900600000.00
capitalExpenditures 5300000
changeInWorkingCapital 37500000.00
otherNonCashItems 110600000.00
freeCashFlow 335900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 426000000.00
netIncome 167400000.00
changeInCash 46500000.00
beginPeriodCashFlow 1489200000.00
endPeriodCashFlow 1535700000.00
totalCashFromOperatingActivities 133300000.00
depreciation 31100000.00
dividendsPaid 60400000.00
otherCashflowsFromFinancingActivities 1261900000.00
capitalExpenditures 12000000
changeInWorkingCapital -65400000.00
otherNonCashItems 200000.00
freeCashFlow 121300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -369400000.00
netIncome 159100000.00
changeInCash -283900000.00
beginPeriodCashFlow 1773100000.00
endPeriodCashFlow 1489200000.00
totalCashFromOperatingActivities 258100000.00
depreciation 14200000.00
dividendsPaid 54100000.00
otherCashflowsFromFinancingActivities 485200000.00
capitalExpenditures 9000000
changeInWorkingCapital 60000000.00
otherNonCashItems 24800000.00
freeCashFlow 249100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1939800000.00
netIncome 157800000.00
changeInCash 409000000.00
beginPeriodCashFlow 1364100000.00
endPeriodCashFlow 1773100000.00
totalCashFromOperatingActivities 234800000.00
depreciation 23100000.00
dividendsPaid 53900000.00
otherCashflowsFromFinancingActivities 3044100000.00
capitalExpenditures 6100000
changeInWorkingCapital 192200000.00
otherNonCashItems -138300000.00
freeCashFlow 228700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -748100000.00
netIncome 154500000.00
changeInCash -858400000.00
beginPeriodCashFlow 2222500000.00
endPeriodCashFlow 1364100000.00
totalCashFromOperatingActivities 115800000.00
depreciation 36600000.00
dividendsPaid 54200000.00
otherCashflowsFromFinancingActivities 344000000.00
capitalExpenditures 12700000
changeInWorkingCapital 28000000.00
otherNonCashItems -103300000.00
freeCashFlow 103100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities -1484600000.00
netIncome 150400000.00
changeInCash 339400000.00
beginPeriodCashFlow 1883100000.00
endPeriodCashFlow 2222500000.00
totalCashFromOperatingActivities 402100000.00
depreciation 7500000.00
dividendsPaid 54600000.00
otherCashflowsFromFinancingActivities 344600000.00
capitalExpenditures 12300000
changeInWorkingCapital -178600000.00
otherNonCashItems 422800000.00
freeCashFlow 389800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 78600000.00
netIncome 144400000.00
changeInCash -44000000.00
beginPeriodCashFlow 1927100000.00
endPeriodCashFlow 1883100000.00
totalCashFromOperatingActivities -62800000.00
depreciation 20800000.00
dividendsPaid 49300000.00
otherCashflowsFromFinancingActivities 1477500000.00
capitalExpenditures 4500000
changeInWorkingCapital -19100000.00
otherNonCashItems -208900000.00
freeCashFlow -67300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 211400000.00
netIncome 140000000.00
changeInCash 211400000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities 58700000.00
depreciation 21400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 619800000.00
capitalExpenditures 10100000
changeInWorkingCapital 87400000.00
otherNonCashItems -190100000.00
freeCashFlow 48600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -149600000.00
netIncome 137000000.00
changeInCash -149600000.00
beginPeriodCashFlow 906300000.00
endPeriodCashFlow -149600000.00
totalCashFromOperatingActivities 278700000.00
depreciation 21600000.00
dividendsPaid 95000000.00
otherCashflowsFromFinancingActivities 695500000.00
capitalExpenditures 9900000
changeInWorkingCapital -10100000.00
otherNonCashItems 130200000.00
freeCashFlow 268800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 906300000.00
netIncome 129700000.00
changeInCash 906300000.00
beginPeriodCashFlow 2470400000.00
endPeriodCashFlow 906300000.00
totalCashFromOperatingActivities 25400000.00
depreciation 21400000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities 2157800000.00
capitalExpenditures 5300000
changeInWorkingCapital -51400000.00
otherNonCashItems -74300000.00
freeCashFlow 20100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 568600000.00
netIncome 123800000.00
changeInCash 568600000.00
beginPeriodCashFlow 1901800000.00
endPeriodCashFlow 2470400000.00
totalCashFromOperatingActivities 242700000.00
depreciation 22500000.00
dividendsPaid 46100000.00
otherCashflowsFromFinancingActivities 814400000.00
capitalExpenditures 5700000
changeInWorkingCapital 4700000.00
otherNonCashItems 91700000.00
freeCashFlow 237000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -310300000.00
netIncome 60900000.00
changeInCash -310300000.00
endPeriodCashFlow -310300000.00
totalCashFromOperatingActivities 185700000.00
depreciation 24500000.00
dividendsPaid 46900000.00
otherCashflowsFromFinancingActivities 386900000.00
capitalExpenditures 0
changeInWorkingCapital 17600000.00
otherNonCashItems 82700000.00
freeCashFlow 185700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -140900000.00
netIncome 121500000.00
changeInCash -140900000.00
beginPeriodCashFlow 428400000.00
endPeriodCashFlow -140900000.00
totalCashFromOperatingActivities 247800000.00
depreciation 23500000.00
dividendsPaid 45100000.00
otherCashflowsFromFinancingActivities 1107200000.00
capitalExpenditures 15700000
changeInWorkingCapital -66600000.00
otherNonCashItems 169400000.00
freeCashFlow 232100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 428400000.00
netIncome 118200000.00
changeInCash 428400000.00
beginPeriodCashFlow 292300000.00
endPeriodCashFlow 428400000.00
totalCashFromOperatingActivities 50100000.00
depreciation 24600000.00
dividendsPaid 41300000.00
otherCashflowsFromFinancingActivities 1070500000.00
capitalExpenditures 18800000
changeInWorkingCapital -18600000.00
otherNonCashItems -74100000.00
freeCashFlow 31300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -1736100000.00
netIncome 116600000.00
changeInCash -1736100000.00
beginPeriodCashFlow 2028400000.00
endPeriodCashFlow 292300000.00
totalCashFromOperatingActivities 836900000.00
depreciation 25000000.00
dividendsPaid 40100000.00
otherCashflowsFromFinancingActivities -1596400000.00
capitalExpenditures 12700000
changeInWorkingCapital 28800000.00
otherNonCashItems 666500000.00
freeCashFlow 824200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -147800000.00
netIncome 106500000.00
changeInCash -147800000.00
endPeriodCashFlow -147800000.00
totalCashFromOperatingActivities -460000000.00
depreciation 24100000.00
dividendsPaid 39900000.00
otherCashflowsFromFinancingActivities 696300000.00
capitalExpenditures 13100000
changeInWorkingCapital -107400000.00
otherNonCashItems -483200000.00
freeCashFlow -473100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalCashFromFinancingActivities -308600000.00
netIncome 105300000.00
changeInCash -308600000.00
beginPeriodCashFlow 1240400000.00
endPeriodCashFlow -308600000.00
totalCashFromOperatingActivities 257700000.00
depreciation 23600000.00
dividendsPaid 41200000.00
otherCashflowsFromFinancingActivities 295300000.00
capitalExpenditures 12300000
changeInWorkingCapital 98000000.00
otherNonCashItems 30800000.00
freeCashFlow 245400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 1240400000.00
netIncome 101600000.00
changeInCash 1240400000.00
beginPeriodCashFlow 1843200000.00
endPeriodCashFlow 1240400000.00
totalCashFromOperatingActivities -58500000.00
depreciation 22100000.00
dividendsPaid 37200000.00
otherCashflowsFromFinancingActivities 2004100000.00
capitalExpenditures 16000000
changeInWorkingCapital 100000.00
otherNonCashItems -182300000.00
freeCashFlow -74500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 100000000.00
changeInCash 20900000.00
beginPeriodCashFlow 1822300000.00
endPeriodCashFlow 1843200000.00
totalCashFromOperatingActivities 112400000.00
depreciation 23200000.00
dividendsPaid 37400000.00
otherCashflowsFromFinancingActivities 383100000.00
capitalExpenditures 20900000
changeInWorkingCapital -17400000.00
otherNonCashItems 6600000.00
freeCashFlow 91500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 1550000000.00
netIncome 96600000.00
changeInCash 1550000000.00
endPeriodCashFlow 1550000000.00
totalCashFromOperatingActivities 160800000.00
depreciation 23900000.00
dividendsPaid 37900000.00
otherCashflowsFromFinancingActivities 1892300000.00
capitalExpenditures 13000000
changeInWorkingCapital -28900000.00
otherNonCashItems 69200000.00
freeCashFlow 147800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -202700000.00
netIncome 100600000.00
changeInCash -202700000.00
endPeriodCashFlow -202700000.00
totalCashFromOperatingActivities 145400000.00
depreciation 22100000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities 88200000.00
capitalExpenditures 27300000
changeInWorkingCapital 4100000.00
otherNonCashItems 18600000.00
freeCashFlow 118100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -537300000.00
netIncome 99100000.00
changeInCash -537300000.00
beginPeriodCashFlow 2460900000.00
endPeriodCashFlow -537300000.00
totalCashFromOperatingActivities 84100000.00
depreciation 22700000.00
dividendsPaid 31900000.00
otherCashflowsFromFinancingActivities -225100000.00
capitalExpenditures 22000000
changeInWorkingCapital -98800000.00
otherNonCashItems 61100000.00
freeCashFlow 62100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 860200000.00
netIncome 90900000.00
changeInCash 860200000.00
beginPeriodCashFlow 1600700000.00
endPeriodCashFlow 2460900000.00
totalCashFromOperatingActivities 313700000.00
depreciation 20800000.00
dividendsPaid 32200000.00
otherCashflowsFromFinancingActivities 967400000.00
capitalExpenditures 16200000
changeInWorkingCapital 48300000.00
otherNonCashItems 153700000.00
freeCashFlow 297500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 1677200000.00
netIncome 90100000.00
changeInCash 1677200000.00
beginPeriodCashFlow 971000000.00
endPeriodCashFlow 1677200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 13500000.00
dividendsPaid 33200000.00
otherCashflowsFromFinancingActivities 1817100000.00
capitalExpenditures 27900000
changeInWorkingCapital -104100000.00
otherNonCashItems -1400000.00
freeCashFlow -29800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 971000000.00
netIncome 83600000.00
changeInCash 971000000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 971000000.00
totalCashFromOperatingActivities 16600000.00
depreciation 13600000.00
dividendsPaid 30400000.00
otherCashflowsFromFinancingActivities 1087300000.00
capitalExpenditures 16100000
changeInWorkingCapital 118600000.00
otherNonCashItems -199200000.00
freeCashFlow 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 157700000.00
netIncome 86200000.00
changeInCash 157700000.00
beginPeriodCashFlow 1070300000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities -8100000.00
depreciation 14300000.00
dividendsPaid 29600000.00
otherCashflowsFromFinancingActivities 265900000.00
capitalExpenditures 24600000
changeInWorkingCapital -44600000.00
otherNonCashItems -64000000.00
freeCashFlow -32700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -425200000.00
netIncome 80700000.00
changeInCash -425200000.00
beginPeriodCashFlow 1495500000.00
endPeriodCashFlow 1070300000.00
totalCashFromOperatingActivities 391300000.00
depreciation 13100000.00
dividendsPaid 31100000.00
otherCashflowsFromFinancingActivities -384800000.00
capitalExpenditures 10700000
changeInWorkingCapital 43200000.00
otherNonCashItems 254300000.00
freeCashFlow 380600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -861900000.00
netIncome 84000000.00
changeInCash -861900000.00
endPeriodCashFlow -861900000.00
totalCashFromOperatingActivities -18800000.00
depreciation 13100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -405500000.00
capitalExpenditures 21100000
changeInWorkingCapital 53500000.00
otherNonCashItems -169400000.00
freeCashFlow -39900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -141800000.00
netIncome 83000000.00
changeInCash -141800000.00
endPeriodCashFlow -141800000.00
totalCashFromOperatingActivities 108700000.00
depreciation 12800000.00
dividendsPaid 27700000.00
otherCashflowsFromFinancingActivities -112400000.00
capitalExpenditures 0
changeInWorkingCapital 88500000.00
otherNonCashItems -75600000.00
freeCashFlow 108700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -974700000.00
netIncome 15700000.00
changeInCash -974700000.00
beginPeriodCashFlow 446500000.00
endPeriodCashFlow -974700000.00
totalCashFromOperatingActivities 210700000.00
depreciation 17400000.00
dividendsPaid 38800000.00
otherCashflowsFromFinancingActivities -932200000.00
capitalExpenditures 0
changeInWorkingCapital -94800000.00
otherNonCashItems 272400000.00
freeCashFlow 210700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -334300000.00
netIncome 43300000.00
changeInCash -334300000.00
beginPeriodCashFlow 780800000.00
endPeriodCashFlow 446500000.00
totalCashFromOperatingActivities 32400000.00
depreciation 8000000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities -319500000.00
capitalExpenditures 22800000
changeInWorkingCapital 11500000.00
otherNonCashItems -44800000.00
freeCashFlow 9600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 102900000.00
netIncome 41900000.00
changeInCash 102900000.00
beginPeriodCashFlow 374400000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities -43000000.00
depreciation 3600000.00
dividendsPaid 16400000.00
otherCashflowsFromFinancingActivities 136700000.00
capitalExpenditures 11900000
changeInWorkingCapital -65700000.00
stockBasedCompensation 11500000.00
otherNonCashItems -41600000.00
freeCashFlow -54900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 374400000.00
netIncome 38300000.00
changeInCash 374400000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 374400000.00
totalCashFromOperatingActivities 58300000.00
depreciation 24900000.00
dividendsPaid 14600000.00
otherCashflowsFromFinancingActivities 389100000.00
capitalExpenditures 7700000
changeInWorkingCapital -30300000.00
otherNonCashItems 50700000.00
freeCashFlow 50600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 146100000.00
netIncome 37800000.00
changeInCash 146100000.00
beginPeriodCashFlow 425900000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 88700000.00
depreciation -8700000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 161300000.00
capitalExpenditures 10300000
changeInWorkingCapital 32200000.00
otherNonCashItems 15000000.00
freeCashFlow 78400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -263800000.00
netIncome 35400000.00
changeInCash -263800000.00
beginPeriodCashFlow 689700000.00
endPeriodCashFlow 425900000.00
totalCashFromOperatingActivities 33500000.00
depreciation 7800000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -251100000.00
capitalExpenditures 12700000
changeInWorkingCapital 9300000.00
otherNonCashItems -21500000.00
freeCashFlow 20800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 31400000.00
changeInCash -17400000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 19800000.00
depreciation 9900000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 13200000
changeInWorkingCapital -41900000.00
otherNonCashItems 23300000.00
freeCashFlow 6600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome 33400000.00
changeInCash 57600000.00
beginPeriodCashFlow 216900000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 68400000.00
depreciation 7900000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 69500000.00
capitalExpenditures 11100000
changeInWorkingCapital 30400000.00
otherNonCashItems -14600000.00
freeCashFlow 57300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 216900000.00
netIncome 32200000.00
changeInCash 216900000.00
beginPeriodCashFlow 451600000.00
endPeriodCashFlow 216900000.00
totalCashFromOperatingActivities 40300000.00
depreciation 5800000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 229800000.00
capitalExpenditures 9700000
changeInWorkingCapital -2000000.00
otherNonCashItems -1100000.00
freeCashFlow 30600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -232700000.00
netIncome 31500000.00
changeInCash -232700000.00
beginPeriodCashFlow 684300000.00
endPeriodCashFlow 451600000.00
totalCashFromOperatingActivities 77000000.00
depreciation 6100000.00
dividendsPaid 9900000.00
otherCashflowsFromFinancingActivities -222700000.00
capitalExpenditures 9100000
changeInWorkingCapital 21000000.00
otherNonCashItems 6500000.00
freeCashFlow 67900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -9914000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -9952000000.00
netBorrowings 3711000000.00
totalCashFromFinancingActivities -7083000000.00
changeToOperatingActivities -483000000.00
netIncome 1151000000.00
changeInCash -16397000000.00
beginPeriodCashFlow 22679000000.00
endPeriodCashFlow 6282000000.00
totalCashFromOperatingActivities 638000000.00
issuanceOfCapitalStock 28000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 376000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -6692000000.00
changeToNetincome 30000000.00
capitalExpenditures 82000000
changeReceivables -152000000.00
cashFlowsOtherOperating -614000000.00
cashAndCashEquivalentsChanges -16397000000.00
changeInWorkingCapital -635000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -3000000.00
freeCashFlow 556000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 1782000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 1723000000.00
netBorrowings 2800000000.00
totalCashFromFinancingActivities 4555000000.00
changeToOperatingActivities -337000000.00
netIncome 1168000000.00
changeInCash 6912000000.00
beginPeriodCashFlow 15767000000.00
endPeriodCashFlow 22679000000.00
totalCashFromOperatingActivities 634000000.00
issuanceOfCapitalStock 34000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 392000000.00
salePurchaseOfStock -729000000.00
otherCashflowsFromFinancingActivities 8442000000.00
changeToNetincome -345000000.00
capitalExpenditures 70000000
changeReceivables -13000000.00
cashFlowsOtherOperating -469000000.00
cashAndCashEquivalentsChanges 6912000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -429000000.00
freeCashFlow 564000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -4549000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 4602000000.00
netBorrowings -1746000000.00
totalCashFromFinancingActivities 13623000000.00
changeToOperatingActivities -140000000.00
netIncome 474000000.00
changeInCash 9949000000.00
beginPeriodCashFlow 5818000000.00
endPeriodCashFlow 15767000000.00
totalCashFromOperatingActivities 928000000.00
issuanceOfCapitalStock 398000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 383000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities 15876000000.00
changeToNetincome 446000000.00
capitalExpenditures 79000000
changeReceivables 25000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges 9949000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 526000000.00
freeCashFlow 849000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -421000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -494000000.00
netBorrowings 727000000.00
totalCashFromFinancingActivities 661000000.00
changeToOperatingActivities -345000000.00
netIncome 1198000000.00
changeInCash 1257000000.00
beginPeriodCashFlow 4561000000.00
endPeriodCashFlow 5818000000.00
totalCashFromOperatingActivities 1090000000.00
issuanceOfCapitalStock 18000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 402000000.00
salePurchaseOfStock -1394000000.00
otherCashflowsFromFinancingActivities 2789000000.00
changeToNetincome 97000000.00
capitalExpenditures 86000000
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges 1257000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 55000000.00
freeCashFlow 1004000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -1081000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1156000000.00
netBorrowings 1884000000.00
totalCashFromFinancingActivities -1744000000.00
changeToOperatingActivities 233000000.00
netIncome 1235000000.00
changeInCash -1284000000.00
beginPeriodCashFlow 5845000000.00
endPeriodCashFlow 4561000000.00
totalCashFromOperatingActivities 1616000000.00
issuanceOfCapitalStock 52000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 263000000.00
salePurchaseOfStock -1338000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 52000000.00
capitalExpenditures 90000000
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges -1284000000.00
changeInWorkingCapital 188000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 1000000.00
freeCashFlow 1526000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -94000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -531000000.00
totalCashFromFinancingActivities -2338000000.00
changeToOperatingActivities 80000000.00
netIncome 743000000.00
changeInCash -1373000000.00
beginPeriodCashFlow 7218000000.00
endPeriodCashFlow 5845000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -552000000.00
otherCashflowsFromFinancingActivities -1200000000.00
changeToNetincome 171000000.00
capitalExpenditures 69000000
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -1373000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 56000000.00
freeCashFlow 1034000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -195000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 2152000000.00
totalCashFromFinancingActivities 848000000.00
changeToOperatingActivities -329000000.00
netIncome 477000000.00
changeInCash 1071000000.00
beginPeriodCashFlow 6147000000.00
endPeriodCashFlow 7218000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 152000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities 1808000000.00
changeToNetincome 229000000.00
capitalExpenditures 95000000
cashFlowsOtherOperating -379000000.00
cashAndCashEquivalentsChanges 1071000000.00
changeInWorkingCapital -338000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 250000000.00
freeCashFlow 398000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3153000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -3255000000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities 2469000000.00
changeToOperatingActivities 70000000.00
netIncome 521000000.00
changeInCash 76000000.00
beginPeriodCashFlow 6071000000.00
endPeriodCashFlow 6147000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 3450000000.00
changeToNetincome 159000000.00
capitalExpenditures 119000000
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 198000000.00
freeCashFlow 743000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -3694000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -3743000000.00
netBorrowings -947000000.00
totalCashFromFinancingActivities 2724000000.00
changeToOperatingActivities -257000000.00
netIncome 593000000.00
changeInCash -380000000.00
beginPeriodCashFlow 6451000000.00
endPeriodCashFlow 6071000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 4478000000.00
changeToNetincome 205000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating -281000000.00
cashAndCashEquivalentsChanges -380000000.00
changeInWorkingCapital -248000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 3000000.00
freeCashFlow 569000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 1214000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities 1174000000.00
netBorrowings -937000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 541000000.00
changeInCash 1917000000.00
beginPeriodCashFlow 4534000000.00
endPeriodCashFlow 6451000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 123000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities 1368000000.00
changeToNetincome 157000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 1917000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 110000000.00
freeCashFlow 734000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -3687000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -3738000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities 3962000000.00
netIncome 521000000.00
changeInCash 978000000.00
beginPeriodCashFlow 3556000000.00
endPeriodCashFlow 4534000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 97000000.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities 4560000000.00
changeToNetincome 343000000.00
capitalExpenditures 0
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges 978000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 124000000.00
freeCashFlow 754000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -1542000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -955000000.00
netBorrowings -1599000000.00
totalCashFromFinancingActivities 1526000000.00
netIncome 393000000.00
changeInCash 1473000000.00
beginPeriodCashFlow 2083000000.00
endPeriodCashFlow 3556000000.00
totalCashFromOperatingActivities 902000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 587000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 246000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 436000000.00
cashAndCashEquivalentsChanges 1473000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 115000000.00
freeCashFlow 781000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 1296000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 1206000000.00
netBorrowings -2942000000.00
totalCashFromFinancingActivities -6026000000.00
netIncome 260000000.00
changeInCash -3534000000.00
beginPeriodCashFlow 5617000000.00
endPeriodCashFlow 2083000000.00
totalCashFromOperatingActivities 1286000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 72000000.00
changeToInventory 7000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -2254000000.00
otherCashflowsFromFinancingActivities 741000000.00
changeToNetincome 320000000.00
capitalExpenditures 92000000
cashFlowsOtherOperating 759000000.00
cashAndCashEquivalentsChanges -3534000000.00
changeInWorkingCapital 555000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 517000000.00
freeCashFlow 1194000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 9469000000.00
totalCashFromFinancingActivities -7366000000.00
netIncome 16000000.00
changeInCash 2194000000.00
beginPeriodCashFlow 3423000000.00
endPeriodCashFlow 5617000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 185000000.00
changeToInventory 4000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3300000000.00
capitalExpenditures 74000000
changeInWorkingCapital -674000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 707000000.00
freeCashFlow 17000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 4464000000.00
netIncome 212000000.00
changeInCash 1909000000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 3423000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 395000000.00
changeToInventory 99000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6859000000.00
capitalExpenditures 166000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 578000000.00
freeCashFlow 696000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 2803000000.00
netIncome 682000000.00
changeInCash 6000000.00
beginPeriodCashFlow 1434000000.00
endPeriodCashFlow 1440000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 390000000.00
changeToInventory 14000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -580000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 189000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 186000000.00
freeCashFlow 825000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities 4142000000.00
netIncome 782000000.00
changeInCash -175000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 1434000000.00
totalCashFromOperatingActivities 975000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 267000000.00
dividendsPaid 377000000.00
changeToInventory 78000000.00
salePurchaseOfStock -384000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 163000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -12000000.00
freeCashFlow 812000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 502000000.00
netIncome 861000000.00
changeInCash 470000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1609000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 366000000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities 1444000000.00
capitalExpenditures 132000000
changeInWorkingCapital 11000000.00
otherNonCashItems -152000000.00
freeCashFlow 714000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities 289000000.00
totalCashFromFinancingActivities -1705000000.00
netIncome 757000000.00
changeInCash -388000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 129000000.00
dividendsPaid 357000000.00
otherCashflowsFromFinancingActivities -500000000.00
capitalExpenditures 95000000
changeInWorkingCapital 190000000.00
otherNonCashItems -48000000.00
freeCashFlow 933000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -1313000000.00
netIncome 661000000.00
changeInCash -375000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 99000000.00
dividendsPaid 347000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 59000000
changeInWorkingCapital 191000000.00
otherNonCashItems 370000000.00
freeCashFlow 1262000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1830000000.00
netIncome 601000000.00
changeInCash -23000000.00
beginPeriodCashFlow 1925000000.00
endPeriodCashFlow 1902000000.00
totalCashFromOperatingActivities 1228000000.00
depreciation 61000000.00
dividendsPaid 331000000.00
otherCashflowsFromFinancingActivities 3716000000.00
capitalExpenditures 80000000
changeInWorkingCapital 26000000.00
otherNonCashItems 540000000.00
freeCashFlow 1148000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 128039000.00
netIncome 709578000.00
changeInCash -5420000.00
beginPeriodCashFlow 1930682000.00
endPeriodCashFlow 1925262000.00
totalCashFromOperatingActivities 1001030000.00
depreciation 97845000.00
dividendsPaid 314052000.00
otherCashflowsFromFinancingActivities 5374557000.00
capitalExpenditures 0
changeInWorkingCapital 168967000.00
otherNonCashItems 24640000.00
freeCashFlow 1001030000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 2423172000.00
netIncome 749326000.00
changeInCash 294715000.00
beginPeriodCashFlow 1201990000.00
endPeriodCashFlow 1496705000.00
totalCashFromOperatingActivities 795253000.00
depreciation 90872000.00
dividendsPaid 261096000.00
otherCashflowsFromFinancingActivities 9279128000.00
capitalExpenditures 30254000
changeInWorkingCapital 17670000.00
otherNonCashItems -62615000.00
freeCashFlow 764999000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1280000000.00
netIncome 672600000.00
changeInCash -571100000.00
beginPeriodCashFlow 1773100000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 1036600000.00
depreciation 90800000.00
dividendsPaid 235600000.00
otherCashflowsFromFinancingActivities 4493000000.00
capitalExpenditures 35000000
changeInWorkingCapital 93800000.00
otherNonCashItems 179400000.00
freeCashFlow 1001600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -214300000.00
netIncome 607100000.00
changeInCash -154000000.00
beginPeriodCashFlow 1927100000.00
endPeriodCashFlow 1773100000.00
totalCashFromOperatingActivities 689900000.00
depreciation 88000000.00
dividendsPaid 212000000.00
otherCashflowsFromFinancingActivities 5210200000.00
capitalExpenditures 35600000
changeInWorkingCapital 22500000.00
otherNonCashItems -27700000.00
freeCashFlow 654300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1536700000.00
netIncome 530500000.00
changeInCash 1536700000.00
beginPeriodCashFlow 1901800000.00
endPeriodCashFlow 3438500000.00
totalCashFromOperatingActivities 605500000.00
depreciation 86900000.00
dividendsPaid 195400000.00
otherCashflowsFromFinancingActivities 4287500000.00
capitalExpenditures 31000000
changeInWorkingCapital 30600000.00
otherNonCashItems -42500000.00
freeCashFlow 574500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1758900000.00
netIncome 417200000.00
changeInCash -1758900000.00
beginPeriodCashFlow 2028400000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities 1320500000.00
depreciation 97600000.00
dividendsPaid 173400000.00
otherCashflowsFromFinancingActivities 968200000.00
capitalExpenditures 46000000
changeInWorkingCapital -38800000.00
otherNonCashItems 844500000.00
freeCashFlow 1274500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 804900000.00
netIncome 413400000.00
changeInCash 804900000.00
beginPeriodCashFlow 1822300000.00
endPeriodCashFlow 2627200000.00
totalCashFromOperatingActivities -148400000.00
depreciation 93000000.00
dividendsPaid 155700000.00
otherCashflowsFromFinancingActivities 3378800000.00
capitalExpenditures 62300000
changeInWorkingCapital -26700000.00
otherNonCashItems -628100000.00
freeCashFlow -210700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 1670200000.00
netIncome 387200000.00
changeInCash 1670200000.00
beginPeriodCashFlow 1600700000.00
endPeriodCashFlow 3270900000.00
totalCashFromOperatingActivities 704000000.00
depreciation 89500000.00
dividendsPaid 140000000.00
otherCashflowsFromFinancingActivities 2722800000.00
capitalExpenditures 78500000
changeInWorkingCapital -75300000.00
otherNonCashItems 302600000.00
freeCashFlow 625500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 2380700000.00
netIncome 340600000.00
changeInCash 2380700000.00
beginPeriodCashFlow 1579700000.00
endPeriodCashFlow 3960400000.00
totalCashFromOperatingActivities 397900000.00
depreciation 54500000.00
dividendsPaid 124300000.00
otherCashflowsFromFinancingActivities 2785500000.00
capitalExpenditures 79300000
changeInWorkingCapital 13100000.00
otherNonCashItems -10300000.00
freeCashFlow 318600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2312700000.00
netIncome 226000000.00
changeInCash -2312700000.00
beginPeriodCashFlow 1449500000.00
endPeriodCashFlow -863200000.00
totalCashFromOperatingActivities 333000000.00
depreciation 51300000.00
dividendsPaid 80300000.00
otherCashflowsFromFinancingActivities -1782400000.00
capitalExpenditures 39300000
changeInWorkingCapital 58700000.00
otherNonCashItems -3000000.00
freeCashFlow 293700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 359600000.00
netIncome 153400000.00
changeInCash 359600000.00
beginPeriodCashFlow 689700000.00
endPeriodCashFlow 1049300000.00
totalCashFromOperatingActivities 137500000.00
depreciation 27600000.00
dividendsPaid 58000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 42600000
changeInWorkingCapital -54500000.00
stockBasedCompensation 11500000.00
otherNonCashItems 2600000.00
freeCashFlow 94900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 128500000.00
changeInCash 24400000.00
beginPeriodCashFlow 684300000.00
endPeriodCashFlow 708700000.00
totalCashFromOperatingActivities 205500000.00
depreciation 29700000.00
dividendsPaid 45700000.00
otherCashflowsFromFinancingActivities 76900000.00
capitalExpenditures 43100000
changeInWorkingCapital 7500000.00
otherNonCashItems 14100000.00
freeCashFlow 162400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 497600000.00
netIncome 77600000.00
changeInCash 497600000.00
beginPeriodCashFlow 650300000.00
endPeriodCashFlow 1147900000.00
totalCashFromOperatingActivities 182500000.00
depreciation 19000000.00
dividendsPaid 38700000.00
otherCashflowsFromFinancingActivities 537600000.00
capitalExpenditures 31300000
changeInWorkingCapital 9500000.00
otherNonCashItems 107000000.00
freeCashFlow 151200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 327000000.00
netIncome 251000000.00
sellingGeneralAdministrative 334000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 896000000.00
reconciledDepreciation 22000000.00
ebit 305000000.00
ebitda 327000000.00
depreciationAndAmortization 22000000.00
operatingIncome 327000000.00
otherOperatingExpenses 569000000.00
interestExpense 502000000.00
taxProvision 76000000.00
interestIncome 1103000000.00
netInterestIncome 601000000.00
incomeTaxExpense 76000000.00
totalRevenue 896000000.00
totalOperatingExpenses -569000000.00
netIncomeFromContinuingOps 251000000.00
netIncomeApplicableToCommonShares 244000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 356000000.00
netIncome 273000000.00
sellingGeneralAdministrative 322000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 924000000.00
reconciledDepreciation 22000000.00
ebit 334000000.00
ebitda 356000000.00
depreciationAndAmortization 22000000.00
operatingIncome 356000000.00
otherOperatingExpenses 568000000.00
interestExpense 453000000.00
taxProvision 83000000.00
interestIncome 1074000000.00
netInterestIncome 621000000.00
incomeTaxExpense 83000000.00
totalRevenue 924000000.00
totalOperatingExpenses -568000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 266000000.00
preferredStockAndOtherAdjustments 5000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 409000000.00
netIncome 324000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 990000000.00
reconciledDepreciation 20000000.00
ebit 630000000.00
ebitda 650000000.00
depreciationAndAmortization 20000000.00
operatingIncome 630000000.00
otherOperatingExpenses 360000000.00
interestExpense 241000000.00
taxProvision 85000000.00
interestIncome 949000000.00
netInterestIncome 708000000.00
incomeTaxExpense 85000000.00
totalRevenue 990000000.00
totalOperatingExpenses -360000000.00
totalOtherIncomeExpenseNet -221000000.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 317000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 446000000.00
netIncome 350000000.00
sellingGeneralAdministrative 325000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1020000000.00
reconciledDepreciation 21000000.00
ebit 580000000.00
ebitda 601000000.00
depreciationAndAmortization 21000000.00
operatingIncome 580000000.00
otherOperatingExpenses 38000000.00
interestExpense 134000000.00
taxProvision 96000000.00
interestIncome 876000000.00
netInterestIncome 742000000.00
incomeTaxExpense 96000000.00
totalRevenue 1020000000.00
totalOperatingExpenses 38000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 350000000.00
netIncomeApplicableToCommonShares 342000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 455000000.00
netIncome 351000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 985000000.00
reconciledDepreciation 25000000.00
ebit 498000000.00
ebitda 523000000.00
depreciationAndAmortization 25000000.00
operatingIncome 498000000.00
otherOperatingExpenses 487000000.00
interestExpense 43000000.00
taxProvision 76000000.00
interestIncome 577000000.00
netInterestIncome 561000000.00
incomeTaxExpense 104000000.00
totalRevenue 985000000.00
totalOperatingExpenses -487000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 343000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 261000000.00
sellingGeneralAdministrative 302000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 829000000.00
reconciledDepreciation 23000000.00
ebit 353000000.00
ebitda 376000000.00
depreciationAndAmortization 23000000.00
operatingIncome 353000000.00
otherOperatingExpenses 476000000.00
interestExpense 16000000.00
taxProvision 76000000.00
interestIncome 577000000.00
netInterestIncome 561000000.00
incomeTaxExpense 76000000.00
totalRevenue 829000000.00
totalOperatingExpenses -476000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 255000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 238000000.00
netIncome 189000000.00
sellingGeneralAdministrative 291000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 700000000.00
reconciledDepreciation 23000000.00
ebit 251000000.00
ebitda 274000000.00
depreciationAndAmortization 23000000.00
operatingIncome 251000000.00
otherOperatingExpenses 449000000.00
interestExpense 13000000.00
taxProvision 49000000.00
interestIncome 469000000.00
netInterestIncome 456000000.00
incomeTaxExpense 49000000.00
totalRevenue 700000000.00
totalOperatingExpenses -449000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 189000000.00
netIncomeApplicableToCommonShares 182000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 289000000.00
netIncome 228000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 750000000.00
reconciledDepreciation 23000000.00
ebit 302000000.00
ebitda 325000000.00
depreciationAndAmortization 23000000.00
operatingIncome 302000000.00
otherOperatingExpenses 448000000.00
interestExpense 13000000.00
taxProvision 61000000.00
interestIncome 474000000.00
netInterestIncome 461000000.00
incomeTaxExpense 61000000.00
totalRevenue 750000000.00
totalOperatingExpenses -448000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 228000000.00
netIncomeApplicableToCommonShares 221000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 332000000.00
netIncome 262000000.00
sellingGeneralAdministrative 286000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 755000000.00
reconciledDepreciation 25000000.00
ebit 346000000.00
ebitda 371000000.00
depreciationAndAmortization 25000000.00
operatingIncome 346000000.00
otherOperatingExpenses 409000000.00
interestExpense 14000000.00
taxProvision 70000000.00
interestIncome 489000000.00
netInterestIncome 475000000.00
incomeTaxExpense 70000000.00
totalRevenue 755000000.00
totalOperatingExpenses -409000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 255000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 421000000.00
netIncome 328000000.00
sellingGeneralAdministrative 284000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 749000000.00
reconciledDepreciation 26000000.00
ebit 435000000.00
ebitda 461000000.00
depreciationAndAmortization 26000000.00
operatingIncome 435000000.00
otherOperatingExpenses 314000000.00
interestExpense 14000000.00
taxProvision 93000000.00
interestIncome 479000000.00
netInterestIncome 465000000.00
incomeTaxExpense 93000000.00
totalRevenue 749000000.00
totalOperatingExpenses -314000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 328000000.00
netIncomeApplicableToCommonShares 321000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 350000000.00
sellingGeneralAdministrative 288000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 713000000.00
reconciledDepreciation 25000000.00
ebit 464000000.00
ebitda 489000000.00
depreciationAndAmortization 25000000.00
operatingIncome 464000000.00
otherOperatingExpenses 249000000.00
interestExpense 16000000.00
taxProvision 98000000.00
interestIncome 459000000.00
netInterestIncome 443000000.00
incomeTaxExpense 98000000.00
totalRevenue 713000000.00
totalOperatingExpenses -249000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 350000000.00
netIncomeApplicableToCommonShares 343000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 278000000.00
netIncome 215000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 734000000.00
reconciledDepreciation 26000000.00
ebit 298000000.00
ebitda 324000000.00
depreciationAndAmortization 26000000.00
operatingIncome 298000000.00
otherOperatingExpenses 436000000.00
interestExpense 20000000.00
taxProvision 63000000.00
interestIncome 489000000.00
netInterestIncome 469000000.00
incomeTaxExpense 63000000.00
totalRevenue 734000000.00
totalOperatingExpenses -436000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 215000000.00
netIncomeApplicableToCommonShares 209000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 211000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 710000000.00
reconciledDepreciation 27000000.00
ebit 285000000.00
ebitda 312000000.00
depreciationAndAmortization 27000000.00
operatingIncome 285000000.00
otherOperatingExpenses 425000000.00
interestExpense 26000000.00
taxProvision 48000000.00
interestIncome 484000000.00
netInterestIncome 458000000.00
incomeTaxExpense 48000000.00
totalRevenue 710000000.00
totalOperatingExpenses -425000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 203000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 113000000.00
sellingGeneralAdministrative 257000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 718000000.00
reconciledDepreciation 29000000.00
ebit 180000000.00
ebitda 209000000.00
depreciationAndAmortization 29000000.00
operatingIncome 180000000.00
otherOperatingExpenses 538000000.00
interestExpense 40000000.00
taxProvision 27000000.00
interestIncome 511000000.00
netInterestIncome 471000000.00
incomeTaxExpense 27000000.00
totalRevenue 718000000.00
totalOperatingExpenses -538000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 112000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -86000000.00
netIncome -65000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 750000000.00
reconciledDepreciation 26000000.00
ebit 10000000.00
ebitda 36000000.00
depreciationAndAmortization 26000000.00
operatingIncome 10000000.00
otherOperatingExpenses 740000000.00
interestExpense 96000000.00
taxProvision -21000000.00
interestIncome 609000000.00
netInterestIncome 513000000.00
incomeTaxExpense -21000000.00
totalRevenue 750000000.00
totalOperatingExpenses -740000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps -65000000.00
netIncomeApplicableToCommonShares -65000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 269000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 804000000.00
reconciledDepreciation 30000000.00
ebit 466000000.00
ebitda 496000000.00
depreciationAndAmortization 30000000.00
operatingIncome 466000000.00
otherOperatingExpenses 338000000.00
interestExpense 115000000.00
taxProvision 82000000.00
interestIncome 659000000.00
netInterestIncome 544000000.00
incomeTaxExpense 82000000.00
totalRevenue 804000000.00
totalOperatingExpenses -338000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 267000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 372000000.00
netIncome 292000000.00
sellingGeneralAdministrative 259000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 842000000.00
reconciledDepreciation 27000000.00
ebit 497000000.00
ebitda 524000000.00
depreciationAndAmortization 27000000.00
operatingIncome 497000000.00
otherOperatingExpenses 345000000.00
interestExpense 125000000.00
taxProvision 80000000.00
interestIncome 711000000.00
netInterestIncome 586000000.00
incomeTaxExpense 80000000.00
totalRevenue 842000000.00
totalOperatingExpenses -345000000.00
totalOtherIncomeExpenseNet -125000000.00
netIncomeFromContinuingOps 292000000.00
netIncomeApplicableToCommonShares 290000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 385000000.00
netIncome 298000000.00
sellingGeneralAdministrative 251000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 853000000.00
reconciledDepreciation 28000000.00
ebit 509000000.00
ebitda 537000000.00
depreciationAndAmortization 28000000.00
operatingIncome 509000000.00
otherOperatingExpenses 344000000.00
interestExpense 124000000.00
taxProvision 87000000.00
interestIncome 727000000.00
netInterestIncome 603000000.00
incomeTaxExpense 87000000.00
totalRevenue 853000000.00
totalOperatingExpenses -344000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 297000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 424000000.00
netIncome 339000000.00
sellingGeneralAdministrative 270000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 844000000.00
reconciledDepreciation 29000000.00
ebit 528000000.00
ebitda 557000000.00
depreciationAndAmortization 29000000.00
operatingIncome 528000000.00
otherOperatingExpenses 316000000.00
interestExpense 104000000.00
taxProvision 85000000.00
interestIncome 710000000.00
netInterestIncome 606000000.00
incomeTaxExpense 85000000.00
totalRevenue 844000000.00
totalOperatingExpenses -316000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 339000000.00
netIncomeApplicableToCommonShares 337000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000000.00
minorityInterest 0.00
netIncome 310000000.00
sellingGeneralAdministrative 256000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 864000000.00
reconciledDepreciation 30000000.00
ebit 490000000.00
ebitda 520000000.00
depreciationAndAmortization 30000000.00
operatingIncome 490000000.00
otherOperatingExpenses 374000000.00
interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 864000000.00
totalOperatingExpenses -374000000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet -90000000.00
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netIncomeApplicableToCommonShares 308000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 76000000.00
extraordinaryItems 0.00
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incomeTaxExpense 63000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 318000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 60000000.00
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incomeTaxExpense 93000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 281000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 331000000.00
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incomeTaxExpense 99000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 203000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 66000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 202000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
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ebit 255000000.00
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incomeTaxExpense 62000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 163000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 149000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 60000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 181000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 115000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 61000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 132000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
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ebit 243000000.00
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incomeTaxExpense 70000000.00
totalRevenue 640000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 149000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 152000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 246000000.00
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interestExpense 25000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 228000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 117000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 186000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 96000000.00
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otherOperatingExpenses 460000000.00
interestExpense 37000000.00
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nonRecurring 0.00
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incomeTaxExpense 33000000.00
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costOfRevenue 56000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 95000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000000.00
minorityInterest 0.00
netIncome 98000000.00
sellingGeneralAdministrative 320000000.00
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interestExpense 40000000.00
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incomeTaxExpense 28000000.00
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costOfRevenue 78000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 97000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
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netIncomeFromContinuingOps 96000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
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incomeTaxExpense 35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -17000000.00
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netIncomeApplicableToCommonShares 2000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
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netIncomeApplicableToCommonShares 180000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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costOfRevenue 422000000.00
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netIncomeApplicableToCommonShares 189000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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costOfRevenue 432000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
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netIncomeApplicableToCommonShares 195000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
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interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000000.00
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costOfRevenue 104000000.00
totalOtherIncomeExpenseNet -125000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000000.00
minorityInterest 0.00
netIncome 196000000.00
sellingGeneralAdministrative 225000000.00
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ebitda 418000000.00
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interestExpense 107000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 657000000.00
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costOfRevenue 107000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284000000.00
minorityInterest 0.00
netIncome 192000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 676000000.00
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ebit 381000000.00
ebitda 429000000.00
depreciationAndAmortization 48000000.00
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otherOperatingExpenses 295000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
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costOfRevenue 117000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 226000000.00
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ebit 329000000.00
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interestExpense 98000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 665000000.00
totalOperatingExpenses -336000000.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet -98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000000.00
minorityInterest 0.00
netIncome 158000000.00
sellingGeneralAdministrative 227000000.00
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ebit 324000000.00
ebitda 370000000.00
depreciationAndAmortization 46000000.00
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otherOperatingExpenses 353000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 677000000.00
totalOperatingExpenses -353000000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000000.00
minorityInterest 0.00
netIncome 157000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 686000000.00
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ebit 340000000.00
ebitda 358000000.00
depreciationAndAmortization 18000000.00
operatingIncome 340000000.00
otherOperatingExpenses 346000000.00
interestExpense 114000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 686000000.00
totalOperatingExpenses -346000000.00
costOfRevenue 197000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248000000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 719000000.00
reconciledDepreciation 20000000.00
ebit 382000000.00
ebitda 402000000.00
depreciationAndAmortization 20000000.00
operatingIncome 382000000.00
otherOperatingExpenses 337000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000000.00
totalRevenue 719000000.00
totalOperatingExpenses -337000000.00
costOfRevenue 245000000.00
totalOtherIncomeExpenseNet -134000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 0.00
netIncome 176000000.00
sellingGeneralAdministrative 222000000.00
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ebit 393000000.00
ebitda 408000000.00
depreciationAndAmortization 15000000.00
operatingIncome 393000000.00
otherOperatingExpenses 338000000.00
interestExpense 135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 731000000.00
totalOperatingExpenses -338000000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000000.00
minorityInterest 0.00
netIncome 206000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 787000000.00
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ebit 452000000.00
ebitda 467000000.00
depreciationAndAmortization 15000000.00
operatingIncome 452000000.00
otherOperatingExpenses 335000000.00
interestExpense 153000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 787000000.00
totalOperatingExpenses -335000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -153000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 0.00
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otherOperatingExpenses 552000000.00
interestExpense 166000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 744000000.00
totalOperatingExpenses -552000000.00
costOfRevenue 441000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000000.00
minorityInterest 0.00
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interestExpense 174000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 753000000.00
totalOperatingExpenses -307000000.00
costOfRevenue 344000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310988000.00
minorityInterest 0.00
netIncome 198979000.00
sellingGeneralAdministrative 200869000.00
grossProfit 751418000.00
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ebit 529874000.00
ebitda 553783000.00
depreciationAndAmortization 23909000.00
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otherOperatingExpenses 221544000.00
interestExpense 218886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112009000.00
totalRevenue 751418000.00
totalOperatingExpenses -221544000.00
costOfRevenue 247000000.00
totalOtherIncomeExpenseNet -218886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310988000.00
minorityInterest 0.00
netIncome 198979000.00
sellingGeneralAdministrative 200869000.00
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reconciledDepreciation 23909000.00
ebit 310988000.00
depreciationAndAmortization 23909000.00
operatingIncome 397266000.00
otherOperatingExpenses 0.00
interestExpense 218886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112009000.00
totalRevenue 751418000.00
totalOperatingExpenses 0.00
costOfRevenue 287886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198979000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318867000.00
minorityInterest 0.00
netIncome 208535000.00
sellingGeneralAdministrative 198341000.00
grossProfit 741681000.00
reconciledDepreciation 23769000.00
ebit 615749000.00
ebitda 639518000.00
depreciationAndAmortization 23769000.00
operatingIncome 615749000.00
otherOperatingExpenses 125932000.00
interestExpense 296882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110332000.00
totalRevenue 741681000.00
totalOperatingExpenses -125932000.00
costOfRevenue 359882000.00
totalOtherIncomeExpenseNet -296882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205477000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320485000.00
minorityInterest 0.00
netIncome 208472000.00
sellingGeneralAdministrative 203497000.00
grossProfit 730297000.00
reconciledDepreciation 32924000.00
ebit 667758000.00
ebitda 700682000.00
depreciationAndAmortization 32924000.00
operatingIncome 667758000.00
otherOperatingExpenses 62539000.00
interestExpense 347273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112013000.00
totalRevenue 730297000.00
totalOperatingExpenses -62539000.00
costOfRevenue 384273000.00
totalOtherIncomeExpenseNet -347273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204197000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298702000.00
minorityInterest 0.00
netIncome 194218000.00
sellingGeneralAdministrative 165219000.00
grossProfit 625647000.00
reconciledDepreciation 22639000.00
ebit 737612000.00
ebitda 760251000.00
depreciationAndAmortization 22639000.00
operatingIncome 737612000.00
otherOperatingExpenses 111965000.00
interestExpense 438910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104484000.00
totalRevenue 625647000.00
totalOperatingExpenses 111965000.00
costOfRevenue 500168000.00
totalOtherIncomeExpenseNet -438910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89317000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298702000.00
minorityInterest 0.00
netIncome 194218000.00
sellingGeneralAdministrative 165219000.00
grossProfit 2302157000.00
reconciledDepreciation 22639000.00
ebit 298702000.00
depreciationAndAmortization 22639000.00
operatingIncome 336297000.00
otherOperatingExpenses 0.00
interestExpense 438910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104484000.00
totalRevenue 625647000.00
totalOperatingExpenses 0.00
costOfRevenue 554038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168321000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293412000.00
minorityInterest 0.00
netIncome 191841000.00
sellingGeneralAdministrative 169818000.00
grossProfit 618951000.00
reconciledDepreciation 40602000.00
ebit 714660000.00
ebitda 755262000.00
depreciationAndAmortization 40602000.00
operatingIncome 714660000.00
otherOperatingExpenses 95709000.00
interestExpense 421248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101571000.00
totalRevenue 618951000.00
totalOperatingExpenses 95709000.00
costOfRevenue 488592000.00
totalOtherIncomeExpenseNet -421248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210783000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284640000.00
minorityInterest 0.00
netIncome 185551000.00
sellingGeneralAdministrative 164999000.00
grossProfit 614503000.00
reconciledDepreciation 5254000.00
ebit 672345000.00
ebitda 677599000.00
depreciationAndAmortization 5254000.00
operatingIncome 672345000.00
otherOperatingExpenses 57842000.00
interestExpense 387705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99089000.00
totalRevenue 614503000.00
totalOperatingExpenses 57842000.00
costOfRevenue 469636000.00
totalOtherIncomeExpenseNet -387705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201775000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274617000.00
minorityInterest 0.00
netIncome 177716000.00
sellingGeneralAdministrative 168001000.00
grossProfit 625640000.00
reconciledDepreciation 22377000.00
ebit 629539000.00
ebitda 651916000.00
depreciationAndAmortization 22377000.00
operatingIncome 629539000.00
otherOperatingExpenses 3899000.00
interestExpense 354922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96901000.00
totalRevenue 625640000.00
totalOperatingExpenses 3899000.00
costOfRevenue 454718000.00
totalOtherIncomeExpenseNet -354922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192756000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 270400000.00
netIncome 175700000.00
sellingGeneralAdministrative 165400000.00
grossProfit 603100000.00
reconciledDepreciation 22800000.00
ebit 592000000.00
ebitda 614800000.00
depreciationAndAmortization 22800000.00
operatingIncome 592000000.00
otherOperatingExpenses 11100000.00
interestExpense 321600000.00
incomeTaxExpense 94700000.00
totalRevenue 603100000.00
totalOperatingExpenses -11100000.00
totalOtherIncomeExpenseNet -321600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 263000000.00
netIncome 170400000.00
sellingGeneralAdministrative 159900000.00
grossProfit 560900000.00
reconciledDepreciation 22700000.00
ebit 544500000.00
ebitda 567200000.00
depreciationAndAmortization 22700000.00
operatingIncome 544500000.00
otherOperatingExpenses 16400000.00
interestExpense 281500000.00
incomeTaxExpense 92600000.00
totalRevenue 560900000.00
totalOperatingExpenses -16400000.00
totalOtherIncomeExpenseNet -281500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 257400000.00
netIncome 167400000.00
sellingGeneralAdministrative 162600000.00
grossProfit 574300000.00
reconciledDepreciation 31100000.00
ebit 519300000.00
ebitda 550400000.00
depreciationAndAmortization 31100000.00
operatingIncome 519300000.00
otherOperatingExpenses 55000000.00
interestExpense 261900000.00
incomeTaxExpense 90000000.00
totalRevenue 574300000.00
totalOperatingExpenses -55000000.00
totalOtherIncomeExpenseNet -261900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 242300000.00
netIncome 159100000.00
sellingGeneralAdministrative 152500000.00
grossProfit 525700000.00
reconciledDepreciation 14200000.00
ebit 502900000.00
ebitda 517100000.00
depreciationAndAmortization 14200000.00
operatingIncome 502900000.00
otherOperatingExpenses 22800000.00
interestExpense 260600000.00
incomeTaxExpense 83200000.00
totalRevenue 525700000.00
totalOperatingExpenses -22800000.00
totalOtherIncomeExpenseNet -260600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 239100000.00
netIncome 157800000.00
sellingGeneralAdministrative 150300000.00
grossProfit 538100000.00
reconciledDepreciation 23100000.00
ebit 520400000.00
ebitda 543500000.00
depreciationAndAmortization 23100000.00
operatingIncome 520400000.00
otherOperatingExpenses 17700000.00
interestExpense 281300000.00
incomeTaxExpense 81300000.00
totalRevenue 538100000.00
totalOperatingExpenses -17700000.00
totalOtherIncomeExpenseNet -281300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 237700000.00
netIncome 154500000.00
sellingGeneralAdministrative 142300000.00
grossProfit 512500000.00
reconciledDepreciation 36600000.00
ebit 516900000.00
ebitda 553500000.00
depreciationAndAmortization 36600000.00
operatingIncome 516900000.00
otherOperatingExpenses 4400000.00
interestExpense 279200000.00
incomeTaxExpense 83200000.00
totalRevenue 512500000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -279200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 232000000.00
netIncome 150400000.00
sellingGeneralAdministrative 138000000.00
grossProfit 513300000.00
reconciledDepreciation 7500000.00
ebit 518800000.00
ebitda 526300000.00
depreciationAndAmortization 7500000.00
operatingIncome 518800000.00
otherOperatingExpenses 5500000.00
interestExpense 286800000.00
incomeTaxExpense 81600000.00
totalRevenue 513300000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -286800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 222600000.00
netIncome 144400000.00
sellingGeneralAdministrative 134800000.00
grossProfit 500500000.00
reconciledDepreciation 20800000.00
ebit 530900000.00
ebitda 551700000.00
depreciationAndAmortization 20800000.00
operatingIncome 530900000.00
otherOperatingExpenses 30400000.00
interestExpense 308300000.00
incomeTaxExpense 78200000.00
totalRevenue 500500000.00
totalOperatingExpenses 30400000.00
totalOtherIncomeExpenseNet -308300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 212400000.00
netIncome 140000000.00
sellingGeneralAdministrative 135200000.00
grossProfit 506700000.00
reconciledDepreciation 21400000.00
ebit 528700000.00
ebitda 550100000.00
depreciationAndAmortization 21400000.00
operatingIncome 528700000.00
otherOperatingExpenses 22000000.00
interestExpense 316300000.00
incomeTaxExpense 72400000.00
totalRevenue 506700000.00
totalOperatingExpenses 22000000.00
totalOtherIncomeExpenseNet -316300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 211300000.00
netIncome 137100000.00
sellingGeneralAdministrative 135300000.00
grossProfit 497900000.00
reconciledDepreciation 21600000.00
ebit 524400000.00
ebitda 546000000.00
depreciationAndAmortization 21600000.00
operatingIncome 524400000.00
otherOperatingExpenses 26500000.00
interestExpense 313100000.00
incomeTaxExpense 74200000.00
totalRevenue 497900000.00
totalOperatingExpenses 26500000.00
totalOtherIncomeExpenseNet -313100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 201700000.00
netIncome 129700000.00
sellingGeneralAdministrative 135400000.00
grossProfit 484900000.00
reconciledDepreciation 21400000.00
ebit 501500000.00
ebitda 522900000.00
depreciationAndAmortization 21400000.00
operatingIncome 501500000.00
otherOperatingExpenses 16600000.00
interestExpense 299800000.00
incomeTaxExpense 72000000.00
totalRevenue 484900000.00
totalOperatingExpenses 16600000.00
totalOtherIncomeExpenseNet -299800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 191500000.00
netIncome 123800000.00
sellingGeneralAdministrative 132900000.00
grossProfit 481200000.00
reconciledDepreciation 22500000.00
ebit 467000000.00
ebitda 489500000.00
depreciationAndAmortization 22500000.00
operatingIncome 467000000.00
otherOperatingExpenses 14200000.00
interestExpense 275500000.00
incomeTaxExpense 67700000.00
totalRevenue 481200000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet -275500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 97500000.00
netIncome 60900000.00
sellingGeneralAdministrative 136800000.00
grossProfit 485800000.00
reconciledDepreciation 24500000.00
ebit 377000000.00
ebitda 401500000.00
depreciationAndAmortization 24500000.00
operatingIncome 377000000.00
otherOperatingExpenses 108800000.00
interestExpense 279500000.00
incomeTaxExpense 36600000.00
totalRevenue 485800000.00
totalOperatingExpenses -108800000.00
totalOtherIncomeExpenseNet -279500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 187400000.00
netIncome 121500000.00
sellingGeneralAdministrative 135100000.00
grossProfit 469600000.00
reconciledDepreciation 23500000.00
ebit 467600000.00
ebitda 491100000.00
depreciationAndAmortization 23500000.00
operatingIncome 467600000.00
otherOperatingExpenses 2000000.00
interestExpense 280200000.00
incomeTaxExpense 65900000.00
totalRevenue 469600000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -280200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 182100000.00
netIncome 118200000.00
sellingGeneralAdministrative 143000000.00
grossProfit 477300000.00
reconciledDepreciation 24600000.00
ebit 467800000.00
ebitda 492400000.00
depreciationAndAmortization 24600000.00
operatingIncome 467800000.00
otherOperatingExpenses 9500000.00
interestExpense 285700000.00
incomeTaxExpense 63900000.00
totalRevenue 477300000.00
totalOperatingExpenses -9500000.00
totalOtherIncomeExpenseNet -285700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 179200000.00
netIncome 116600000.00
sellingGeneralAdministrative 145900000.00
grossProfit 486700000.00
reconciledDepreciation 25000000.00
ebit 484400000.00
ebitda 509400000.00
depreciationAndAmortization 25000000.00
operatingIncome 484400000.00
otherOperatingExpenses 2300000.00
interestExpense 305200000.00
incomeTaxExpense 62600000.00
totalRevenue 486700000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -305200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 160100000.00
netIncome 106500000.00
sellingGeneralAdministrative 141800000.00
grossProfit 470100000.00
reconciledDepreciation 24100000.00
ebit 489700000.00
ebitda 513800000.00
depreciationAndAmortization 24100000.00
operatingIncome 489700000.00
otherOperatingExpenses 19600000.00
interestExpense 329600000.00
incomeTaxExpense 53600000.00
totalRevenue 470100000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet -329600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
incomeBeforeTax 160500000.00
netIncome 105300000.00
sellingGeneralAdministrative 142500000.00
grossProfit 451400000.00
reconciledDepreciation 23600000.00
ebit 498900000.00
ebitda 522500000.00
depreciationAndAmortization 23600000.00
operatingIncome 498900000.00
otherOperatingExpenses 47500000.00
interestExpense 338400000.00
incomeTaxExpense 55200000.00
totalRevenue 451400000.00
totalOperatingExpenses 47500000.00
totalOtherIncomeExpenseNet -338400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 153400000.00
netIncome 101500000.00
sellingGeneralAdministrative 140800000.00
grossProfit 445000000.00
reconciledDepreciation 22100000.00
ebit 490300000.00
ebitda 512400000.00
depreciationAndAmortization 22100000.00
operatingIncome 490300000.00
otherOperatingExpenses 45300000.00
interestExpense 336900000.00
incomeTaxExpense 51900000.00
totalRevenue 445000000.00
totalOperatingExpenses 45300000.00
totalOtherIncomeExpenseNet -336900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 151600000.00
netIncome 100000000.00
sellingGeneralAdministrative 137100000.00
grossProfit 432000000.00
reconciledDepreciation 23200000.00
ebit 460700000.00
ebitda 483900000.00
depreciationAndAmortization 23200000.00
operatingIncome 460700000.00
otherOperatingExpenses 28700000.00
interestExpense 309100000.00
incomeTaxExpense 51600000.00
totalRevenue 432000000.00
totalOperatingExpenses 28700000.00
totalOtherIncomeExpenseNet -309100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 144000000.00
netIncome 96600000.00
sellingGeneralAdministrative 142200000.00
grossProfit 434900000.00
reconciledDepreciation 23900000.00
ebit 413200000.00
ebitda 437100000.00
depreciationAndAmortization 23900000.00
operatingIncome 413200000.00
otherOperatingExpenses 21700000.00
interestExpense 269200000.00
incomeTaxExpense 47400000.00
totalRevenue 434900000.00
totalOperatingExpenses -21700000.00
totalOtherIncomeExpenseNet -269200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 152500000.00
netIncome 100600000.00
sellingGeneralAdministrative 138500000.00
grossProfit 429600000.00
reconciledDepreciation 22100000.00
ebit 380400000.00
ebitda 402500000.00
depreciationAndAmortization 22100000.00
operatingIncome 380400000.00
otherOperatingExpenses 49200000.00
interestExpense 227900000.00
incomeTaxExpense 51900000.00
totalRevenue 429600000.00
totalOperatingExpenses -49200000.00
totalOtherIncomeExpenseNet -227900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 150100000.00
netIncome 99200000.00
sellingGeneralAdministrative 136200000.00
grossProfit 430000000.00
reconciledDepreciation 22700000.00
ebit 349600000.00
ebitda 372300000.00
depreciationAndAmortization 22700000.00
operatingIncome 349600000.00
otherOperatingExpenses 80400000.00
interestExpense 199500000.00
incomeTaxExpense 50900000.00
totalRevenue 430000000.00
totalOperatingExpenses -80400000.00
totalOtherIncomeExpenseNet -199500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 135600000.00
netIncome 90900000.00
sellingGeneralAdministrative 131700000.00
grossProfit 402200000.00
reconciledDepreciation 20800000.00
ebit 300700000.00
ebitda 321500000.00
depreciationAndAmortization 20800000.00
operatingIncome 300700000.00
otherOperatingExpenses 101500000.00
interestExpense 165100000.00
incomeTaxExpense 44700000.00
totalRevenue 402200000.00
totalOperatingExpenses -101500000.00
totalOtherIncomeExpenseNet -165100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 128500000.00
netIncome 90100000.00
sellingGeneralAdministrative 125500000.00
grossProfit 419400000.00
reconciledDepreciation 13500000.00
ebit 292000000.00
ebitda 305500000.00
depreciationAndAmortization 13500000.00
operatingIncome 292000000.00
otherOperatingExpenses 127400000.00
interestExpense 163500000.00
incomeTaxExpense 38400000.00
totalRevenue 419400000.00
totalOperatingExpenses -127400000.00
totalOtherIncomeExpenseNet -163500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 121100000.00
netIncome 83700000.00
sellingGeneralAdministrative 133100000.00
grossProfit 389900000.00
reconciledDepreciation 13600000.00
ebit 279300000.00
ebitda 292900000.00
depreciationAndAmortization 13600000.00
operatingIncome 279300000.00
otherOperatingExpenses 110600000.00
interestExpense 158200000.00
incomeTaxExpense 37400000.00
totalRevenue 389900000.00
totalOperatingExpenses -110600000.00
totalOtherIncomeExpenseNet -158200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 121800000.00
netIncome 83700000.00
sellingGeneralAdministrative 135400000.00
grossProfit 395100000.00
reconciledDepreciation 14300000.00
ebit 284200000.00
ebitda 298500000.00
depreciationAndAmortization 14300000.00
operatingIncome 284200000.00
otherOperatingExpenses 110900000.00
interestExpense 162400000.00
incomeTaxExpense 38100000.00
totalRevenue 395100000.00
totalOperatingExpenses -110900000.00
totalOtherIncomeExpenseNet -162400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 113900000.00
netIncome 80700000.00
sellingGeneralAdministrative 131200000.00
grossProfit 382900000.00
reconciledDepreciation 13100000.00
ebit 275000000.00
ebitda 288100000.00
depreciationAndAmortization 13100000.00
operatingIncome 275000000.00
otherOperatingExpenses 107900000.00
interestExpense 161100000.00
incomeTaxExpense 33200000.00
totalRevenue 382900000.00
totalOperatingExpenses -107900000.00
totalOtherIncomeExpenseNet -161100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 112300000.00
netIncome 84000000.00
sellingGeneralAdministrative 127300000.00
grossProfit 374800000.00
reconciledDepreciation 13100000.00
ebit 281200000.00
ebitda 294300000.00
depreciationAndAmortization 13100000.00
operatingIncome 281200000.00
otherOperatingExpenses 93600000.00
interestExpense 168900000.00
incomeTaxExpense 28300000.00
totalRevenue 374800000.00
totalOperatingExpenses -93600000.00
totalOtherIncomeExpenseNet -168900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 83100000.00
sellingGeneralAdministrative 126100000.00
grossProfit 372900000.00
reconciledDepreciation 12800000.00
ebit 300500000.00
ebitda 313300000.00
depreciationAndAmortization 12800000.00
operatingIncome 300500000.00
otherOperatingExpenses 72400000.00
interestExpense 183500000.00
incomeTaxExpense 33900000.00
totalRevenue 372900000.00
totalOperatingExpenses -72400000.00
totalOtherIncomeExpenseNet -183500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -21700000.00
netIncome -15400000.00
sellingGeneralAdministrative 123200000.00
grossProfit 369500000.00
reconciledDepreciation 17400000.00
ebit 183600000.00
ebitda 201000000.00
depreciationAndAmortization 17400000.00
operatingIncome 183600000.00
otherOperatingExpenses 185900000.00
interestExpense 205300000.00
incomeTaxExpense -6300000.00
totalRevenue 369500000.00
totalOperatingExpenses -185900000.00
totalOtherIncomeExpenseNet -205300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 43300000.00
sellingGeneralAdministrative 69500000.00
grossProfit 209200000.00
reconciledDepreciation 8000000.00
ebit 183300000.00
ebitda 191300000.00
depreciationAndAmortization 8000000.00
operatingIncome 183300000.00
otherOperatingExpenses 25900000.00
interestExpense 120500000.00
incomeTaxExpense 19500000.00
totalRevenue 209200000.00
totalOperatingExpenses -25900000.00
totalOtherIncomeExpenseNet -120500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 59200000.00
netIncome 41900000.00
sellingGeneralAdministrative 128700000.00
grossProfit 206700000.00
reconciledDepreciation 3600000.00
ebit 202700000.00
ebitda 206300000.00
depreciationAndAmortization 3600000.00
operatingIncome 202700000.00
otherOperatingExpenses 4000000.00
interestExpense 143500000.00
incomeTaxExpense 17300000.00
totalRevenue 206700000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -143500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 38300000.00
sellingGeneralAdministrative 67700000.00
grossProfit 195900000.00
reconciledDepreciation 24900000.00
ebit 208100000.00
ebitda 233000000.00
depreciationAndAmortization 24900000.00
operatingIncome 208100000.00
otherOperatingExpenses 12200000.00
interestExpense 154000000.00
incomeTaxExpense 15800000.00
totalRevenue 195900000.00
totalOperatingExpenses 12200000.00
totalOtherIncomeExpenseNet -154000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 37800000.00
sellingGeneralAdministrative 64900000.00
grossProfit 190100000.00
reconciledDepreciation -8700000.00
ebit 209900000.00
ebitda 201200000.00
depreciationAndAmortization -8700000.00
operatingIncome 209900000.00
otherOperatingExpenses 19800000.00
interestExpense 156100000.00
incomeTaxExpense 16000000.00
totalRevenue 190100000.00
totalOperatingExpenses 19800000.00
totalOtherIncomeExpenseNet -156100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 35400000.00
sellingGeneralAdministrative 63700000.00
grossProfit 184500000.00
reconciledDepreciation 7800000.00
ebit 220900000.00
ebitda 228700000.00
depreciationAndAmortization 7800000.00
operatingIncome 220900000.00
otherOperatingExpenses 36400000.00
interestExpense 170700000.00
incomeTaxExpense 14800000.00
totalRevenue 184500000.00
totalOperatingExpenses 36400000.00
totalOtherIncomeExpenseNet -170700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 31400000.00
sellingGeneralAdministrative 61000000.00
grossProfit 172900000.00
reconciledDepreciation 9900000.00
ebit 217400000.00
ebitda 227300000.00
depreciationAndAmortization 9900000.00
operatingIncome 217400000.00
otherOperatingExpenses 44500000.00
interestExpense 175700000.00
incomeTaxExpense 10300000.00
totalRevenue 172900000.00
totalOperatingExpenses 44500000.00
totalOtherIncomeExpenseNet -175700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 33300000.00
sellingGeneralAdministrative 58900000.00
grossProfit 163800000.00
reconciledDepreciation 7900000.00
ebit 210600000.00
ebitda 218500000.00
depreciationAndAmortization 7900000.00
operatingIncome 210600000.00
otherOperatingExpenses 46800000.00
interestExpense 165800000.00
incomeTaxExpense 11500000.00
totalRevenue 163800000.00
totalOperatingExpenses 46800000.00
totalOtherIncomeExpenseNet -165800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 32200000.00
sellingGeneralAdministrative 56800000.00
grossProfit 159600000.00
reconciledDepreciation 5800000.00
ebit 208400000.00
ebitda 214200000.00
depreciationAndAmortization 5800000.00
operatingIncome 208400000.00
otherOperatingExpenses 48800000.00
interestExpense 165900000.00
incomeTaxExpense 10300000.00
totalRevenue 159600000.00
totalOperatingExpenses 48800000.00
totalOtherIncomeExpenseNet -165900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 31500000.00
sellingGeneralAdministrative 55700000.00
grossProfit 154300000.00
reconciledDepreciation 6100000.00
ebit 208700000.00
ebitda 214800000.00
depreciationAndAmortization 6100000.00
operatingIncome 208700000.00
otherOperatingExpenses 54400000.00
interestExpense 166300000.00
incomeTaxExpense 10900000.00
totalRevenue 154300000.00
totalOperatingExpenses 54400000.00
totalOtherIncomeExpenseNet -166300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 1476000000.00
netIncome 1151000000.00
sellingGeneralAdministrative 1239000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 3534000000.00
reconciledDepreciation 92000000.00
ebit 1682000000.00
ebitda 1774000000.00
depreciationAndAmortization 92000000.00
operatingIncome 1682000000.00
otherOperatingExpenses 38000000.00
interestExpense 206000000.00
taxProvision 325000000.00
interestIncome 2672000000.00
netInterestIncome 2466000000.00
incomeTaxExpense 325000000.00
totalRevenue 3534000000.00
totalOperatingExpenses 38000000.00
totalOtherIncomeExpenseNet -206000000.00
netIncomeFromContinuingOps 1151000000.00
netIncomeApplicableToCommonShares 1122000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1490000000.00
netIncome 1168000000.00
sellingGeneralAdministrative 1155000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2967000000.00
reconciledDepreciation 99000000.00
ebit 1490000000.00
ebitda 1589000000.00
depreciationAndAmortization 99000000.00
operatingIncome 1490000000.00
otherOperatingExpenses 1477000000.00
interestExpense 57000000.00
taxProvision 322000000.00
interestIncome 1901000000.00
netInterestIncome 1844000000.00
incomeTaxExpense 322000000.00
totalRevenue 2967000000.00
totalOperatingExpenses -1477000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 1168000000.00
netIncomeApplicableToCommonShares 1140000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 591000000.00
netIncome 474000000.00
sellingGeneralAdministrative 1052000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2912000000.00
reconciledDepreciation 108000000.00
ebit 591000000.00
ebitda 699000000.00
depreciationAndAmortization 108000000.00
operatingIncome 591000000.00
otherOperatingExpenses 2321000000.00
interestExpense 182000000.00
taxProvision 117000000.00
interestIncome 2093000000.00
netInterestIncome 1911000000.00
incomeTaxExpense 117000000.00
totalRevenue 2912000000.00
totalOperatingExpenses -2321000000.00
totalOtherIncomeExpenseNet -182000000.00
netIncomeFromContinuingOps 474000000.00
netIncomeApplicableToCommonShares 459000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 1532000000.00
netIncome 1198000000.00
sellingGeneralAdministrative 1043000000.00
sellingAndMarketingExpenses 34000000.00
grossProfit 3343000000.00
reconciledDepreciation 114000000.00
ebit 1532000000.00
ebitda 1646000000.00
depreciationAndAmortization 114000000.00
operatingIncome 1532000000.00
otherOperatingExpenses 1811000000.00
interestExpense 468000000.00
taxProvision 334000000.00
interestIncome 2807000000.00
netInterestIncome 2339000000.00
incomeTaxExpense 334000000.00
totalRevenue 3343000000.00
totalOperatingExpenses -1811000000.00
totalOtherIncomeExpenseNet -468000000.00
netIncomeFromContinuingOps 1198000000.00
netIncomeApplicableToCommonShares 1191000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1535000000.00
netIncome 1235000000.00
sellingGeneralAdministrative 1051000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 3328000000.00
reconciledDepreciation 120000000.00
ebit 1802000000.00
ebitda 1922000000.00
depreciationAndAmortization 120000000.00
operatingIncome 1802000000.00
otherOperatingExpenses 1526000000.00
interestExpense 267000000.00
taxProvision 300000000.00
interestIncome 2619000000.00
netInterestIncome 2352000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 300000000.00
totalRevenue 3328000000.00
totalOperatingExpenses -1526000000.00
costOfRevenue 266000000.00
totalOtherIncomeExpenseNet -267000000.00
netIncomeFromContinuingOps 1235000000.00
netIncomeApplicableToCommonShares 1227000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1234000000.00
netIncome 743000000.00
sellingGeneralAdministrative 963000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 3168000000.00
reconciledDepreciation 121000000.00
ebit 1355000000.00
ebitda 1476000000.00
depreciationAndAmortization 121000000.00
operatingIncome 1355000000.00
otherOperatingExpenses 1813000000.00
interestExpense 121000000.00
taxProvision 491000000.00
interestIncome 2182000000.00
netInterestIncome 2061000000.00
extraordinaryItems -107000000.00
nonRecurring 43000000.00
incomeTaxExpense 491000000.00
totalRevenue 3168000000.00
totalOperatingExpenses -1813000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 743000000.00
netIncomeApplicableToCommonShares 738000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 670000000.00
netIncome 477000000.00
sellingGeneralAdministrative 1015000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 2850000000.00
ebit 782000000.00
ebitda 903000000.00
depreciationAndAmortization 121000000.00
operatingIncome 782000000.00
otherOperatingExpenses 2000000.00
interestExpense 112000000.00
taxProvision 193000000.00
interestIncome 1909000000.00
netInterestIncome 1797000000.00
nonRecurring 94000000.00
incomeTaxExpense 193000000.00
totalRevenue 2848000000.00
totalOperatingExpenses -2068000000.00
costOfRevenue -2000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 473000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 750000000.00
netIncome 521000000.00
sellingGeneralAdministrative 1046000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 2737000000.00
ebit 845000000.00
ebitda 963000000.00
depreciationAndAmortization 118000000.00
operatingIncome 845000000.00
otherOperatingExpenses 2000000.00
interestExpense 95000000.00
taxProvision 229000000.00
interestIncome 1784000000.00
netInterestIncome 1689000000.00
nonRecurring -32000000.00
incomeTaxExpense 229000000.00
totalRevenue 2739000000.00
totalOperatingExpenses -1892000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 521000000.00
netIncomeApplicableToCommonShares 515000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 870000000.00
netIncome 593000000.00
sellingGeneralAdministrative 1013000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 2523000000.00
ebit 965000000.00
ebitda 1088000000.00
depreciationAndAmortization 123000000.00
operatingIncome 965000000.00
otherOperatingExpenses 1558000000.00
interestExpense 95000000.00
nonRecurring 4000000.00
incomeTaxExpense 277000000.00
totalRevenue 2523000000.00
totalOperatingExpenses -1558000000.00
costOfRevenue 122000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 586000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 730000000.00
netIncome 541000000.00
sellingGeneralAdministrative 1042000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 2498000000.00
ebit 842000000.00
ebitda 964000000.00
depreciationAndAmortization 122000000.00
operatingIncome 842000000.00
otherOperatingExpenses 1656000000.00
interestExpense 112000000.00
incomeTaxExpense 189000000.00
totalRevenue 2498000000.00
totalOperatingExpenses -1656000000.00
costOfRevenue 158000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 541000000.00
netIncomeApplicableToCommonShares 533000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 710000000.00
netIncome 521000000.00
sellingGeneralAdministrative 1056000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 2546000000.00
ebit 845000000.00
ebitda 978000000.00
depreciationAndAmortization 133000000.00
operatingIncome 845000000.00
otherOperatingExpenses 1701000000.00
interestExpense 135000000.00
incomeTaxExpense 189000000.00
totalRevenue 2546000000.00
totalOperatingExpenses -1701000000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 521000000.00
netIncomeApplicableToCommonShares 515000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 530000000.00
netIncome 393000000.00
sellingGeneralAdministrative 1018000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 2445000000.00
ebit 686000000.00
ebitda 808000000.00
depreciationAndAmortization 122000000.00
operatingIncome 686000000.00
otherOperatingExpenses 1759000000.00
interestExpense 156000000.00
incomeTaxExpense 137000000.00
totalRevenue 2445000000.00
totalOperatingExpenses -1759000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 393000000.00
netIncomeApplicableToCommonShares 389000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 315000000.00
netIncome 277000000.00
sellingGeneralAdministrative 981000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 2433000000.00
ebit 539000000.00
ebitda 663000000.00
depreciationAndAmortization 124000000.00
operatingIncome 539000000.00
otherOperatingExpenses 2000000.00
interestExpense 207000000.00
incomeTaxExpense 55000000.00
totalRevenue 2435000000.00
totalOperatingExpenses -1894000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -224000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 153000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -115000000.00
netIncome 17000000.00
sellingGeneralAdministrative 987000000.00
grossProfit 2597000000.00
ebit 424000000.00
ebitda 546000000.00
depreciationAndAmortization 122000000.00
operatingIncome 424000000.00
otherOperatingExpenses 20000000.00
interestExpense 538000000.00
incomeTaxExpense -131000000.00
totalRevenue 2617000000.00
totalOperatingExpenses -2173000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -539000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 213000000.00
sellingGeneralAdministrative 941000000.00
grossProfit 2708000000.00
ebit 1508000000.00
ebitda 1622000000.00
depreciationAndAmortization 114000000.00
operatingIncome 1508000000.00
otherOperatingExpenses 1200000000.00
interestExpense 1236000000.00
incomeTaxExpense 59000000.00
totalRevenue 2708000000.00
totalOperatingExpenses -1200000000.00
costOfRevenue 1922000000.00
totalOtherIncomeExpenseNet -1237000000.00
netIncomeApplicableToCommonShares 195000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 988000000.00
netIncome 686000000.00
sellingGeneralAdministrative 1033000000.00
grossProfit 2888000000.00
ebit 2719000000.00
ebitda 2815000000.00
depreciationAndAmortization 96000000.00
operatingIncome 2719000000.00
otherOperatingExpenses 169000000.00
interestExpense 1727000000.00
incomeTaxExpense 306000000.00
totalRevenue 2888000000.00
totalOperatingExpenses -169000000.00
costOfRevenue 1939000000.00
totalOtherIncomeExpenseNet -1731000000.00
netIncomeApplicableToCommonShares 682000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 1127000000.00
netIncome 893000000.00
sellingGeneralAdministrative 999000000.00
grossProfit 2803000000.00
ebit 2677000000.00
ebitda 2761000000.00
depreciationAndAmortization 84000000.00
operatingIncome 2677000000.00
otherOperatingExpenses 126000000.00
interestExpense 1439000000.00
incomeTaxExpense 345000000.00
totalRevenue 2803000000.00
totalOperatingExpenses -126000000.00
costOfRevenue 1476000000.00
totalOtherIncomeExpenseNet -1550000000.00
netIncomeApplicableToCommonShares 782000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 1279000000.00
netIncome 861000000.00
sellingGeneralAdministrative 1004000000.00
grossProfit 2898000000.00
ebit 2049000000.00
ebitda 2175000000.00
depreciationAndAmortization 126000000.00
operatingIncome 2049000000.00
otherOperatingExpenses 849000000.00
interestExpense 770000000.00
incomeTaxExpense 418000000.00
totalRevenue 2898000000.00
totalOperatingExpenses -849000000.00
costOfRevenue 723000000.00
totalOtherIncomeExpenseNet -770000000.00
netIncomeApplicableToCommonShares 861000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 1110000000.00
netIncome 757000000.00
sellingGeneralAdministrative 919000000.00
grossProfit 2667000000.00
ebit 1537000000.00
ebitda 1666000000.00
depreciationAndAmortization 129000000.00
operatingIncome 1537000000.00
otherOperatingExpenses 1130000000.00
interestExpense 427000000.00
incomeTaxExpense 353000000.00
totalRevenue 2667000000.00
totalOperatingExpenses -1130000000.00
costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -427000000.00
netIncomeApplicableToCommonShares 757000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 953000000.00
netIncome 661000000.00
sellingGeneralAdministrative 897000000.00
grossProfit 2813000000.00
ebit 1439000000.00
ebitda 1538000000.00
depreciationAndAmortization 99000000.00
operatingIncome 1439000000.00
otherOperatingExpenses 1374000000.00
interestExpense 486000000.00
incomeTaxExpense 292000000.00
totalRevenue 2813000000.00
totalOperatingExpenses -1374000000.00
costOfRevenue 863000000.00
totalOtherIncomeExpenseNet -486000000.00
netIncomeApplicableToCommonShares 661000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 882000000.00
netIncome 601000000.00
sellingGeneralAdministrative 844000000.00
grossProfit 3032000000.00
ebit 1547000000.00
ebitda 1608000000.00
depreciationAndAmortization 61000000.00
operatingIncome 1547000000.00
otherOperatingExpenses 1485000000.00
interestExpense 665000000.00
incomeTaxExpense 281000000.00
totalRevenue 3032000000.00
totalOperatingExpenses -1485000000.00
costOfRevenue 1300000000.00
totalOtherIncomeExpenseNet -665000000.00
netIncomeApplicableToCommonShares 601000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 1110637000.00
netIncome 709578000.00
sellingGeneralAdministrative 809483000.00
grossProfit 2905670000.00
ebit 2401846000.00
ebitda 2499691000.00
depreciationAndAmortization 97845000.00
operatingIncome 2401846000.00
otherOperatingExpenses 503824000.00
interestExpense 1291209000.00
incomeTaxExpense 401059000.00
totalRevenue 2905670000.00
totalOperatingExpenses -503824000.00
costOfRevenue 1527209000.00
totalOtherIncomeExpenseNet -1291209000.00
netIncomeApplicableToCommonShares 697970000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 1151371000.00
netIncome 749326000.00
sellingGeneralAdministrative 668037000.00
grossProfit 2484741000.00
ebit 2754156000.00
ebitda 2845028000.00
depreciationAndAmortization 90872000.00
operatingIncome 2754156000.00
otherOperatingExpenses 269415000.00
interestExpense 1602785000.00
incomeTaxExpense 402045000.00
totalRevenue 2484741000.00
totalOperatingExpenses 269415000.00
costOfRevenue 1747785000.00
totalOtherIncomeExpenseNet -1602785000.00
netIncomeApplicableToCommonShares 732226000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1033100000.00
netIncome 672600000.00
sellingGeneralAdministrative 640400000.00
grossProfit 2264000000.00
ebit 2158700000.00
ebitda 2249500000.00
depreciationAndAmortization 90800000.00
operatingIncome 2158700000.00
otherOperatingExpenses 105300000.00
interestExpense 1125600000.00
incomeTaxExpense 360500000.00
totalRevenue 2264000000.00
totalOperatingExpenses -105300000.00
totalOtherIncomeExpenseNet -1125600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 931400000.00
netIncome 607100000.00
sellingGeneralAdministrative 565300000.00
grossProfit 2064400000.00
ebit 2086900000.00
ebitda 2174900000.00
depreciationAndAmortization 88000000.00
operatingIncome 2086900000.00
otherOperatingExpenses 22500000.00
interestExpense 1155500000.00
incomeTaxExpense 324300000.00
totalRevenue 2064400000.00
totalOperatingExpenses 22500000.00
totalOtherIncomeExpenseNet -1155500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 816800000.00
netIncome 530500000.00
sellingGeneralAdministrative 538900000.00
grossProfit 1970800000.00
ebit 2021400000.00
ebitda 2108300000.00
depreciationAndAmortization 86900000.00
operatingIncome 2021400000.00
otherOperatingExpenses 50600000.00
interestExpense 1204600000.00
incomeTaxExpense 286300000.00
totalRevenue 1970800000.00
totalOperatingExpenses 50600000.00
totalOtherIncomeExpenseNet -1204600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 646200000.00
netIncome 417200000.00
sellingGeneralAdministrative 560800000.00
grossProfit 1919300000.00
ebit 1796700000.00
ebitda 1894300000.00
depreciationAndAmortization 97600000.00
operatingIncome 1796700000.00
otherOperatingExpenses 122600000.00
interestExpense 1150500000.00
incomeTaxExpense 229000000.00
totalRevenue 1919300000.00
totalOperatingExpenses -122600000.00
totalOtherIncomeExpenseNet -1150500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 625700000.00
netIncome 413400000.00
sellingGeneralAdministrative 562200000.00
grossProfit 1798600000.00
ebit 1939700000.00
ebitda 2032700000.00
depreciationAndAmortization 93000000.00
operatingIncome 1939700000.00
otherOperatingExpenses 141100000.00
interestExpense 1314000000.00
incomeTaxExpense 212300000.00
totalRevenue 1798600000.00
totalOperatingExpenses 141100000.00
totalOtherIncomeExpenseNet -1314000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 582100000.00
netIncome 387200000.00
sellingGeneralAdministrative 548600000.00
grossProfit 1696700000.00
ebit 1443900000.00
ebitda 1533400000.00
depreciationAndAmortization 89500000.00
operatingIncome 1443900000.00
otherOperatingExpenses 252800000.00
interestExpense 861800000.00
incomeTaxExpense 194900000.00
totalRevenue 1696700000.00
totalOperatingExpenses -252800000.00
totalOtherIncomeExpenseNet -861800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 488500000.00
netIncome 340600000.00
sellingGeneralAdministrative 528700000.00
grossProfit 1596000000.00
ebit 1137900000.00
ebitda 1192400000.00
depreciationAndAmortization 54500000.00
operatingIncome 1137900000.00
otherOperatingExpenses 458100000.00
interestExpense 649400000.00
incomeTaxExpense 147900000.00
totalRevenue 1596000000.00
totalOperatingExpenses -458100000.00
totalOtherIncomeExpenseNet -649400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 312700000.00
netIncome 226000000.00
sellingGeneralAdministrative 503100000.00
grossProfit 1486000000.00
ebit 1096600000.00
ebitda 1147900000.00
depreciationAndAmortization 51300000.00
operatingIncome 1096600000.00
otherOperatingExpenses 389400000.00
interestExpense 783900000.00
incomeTaxExpense 86700000.00
totalRevenue 1486000000.00
totalOperatingExpenses -389400000.00
totalOtherIncomeExpenseNet -783900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 217200000.00
netIncome 153400000.00
sellingGeneralAdministrative 265100000.00
grossProfit 777100000.00
ebit 841600000.00
ebitda 869200000.00
depreciationAndAmortization 27600000.00
operatingIncome 841600000.00
otherOperatingExpenses 64500000.00
interestExpense 624400000.00
incomeTaxExpense 63800000.00
totalRevenue 777100000.00
totalOperatingExpenses 64500000.00
totalOtherIncomeExpenseNet -624400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 171500000.00
netIncome 128500000.00
sellingGeneralAdministrative 232300000.00
grossProfit 650700000.00
ebit 845200000.00
ebitda 874900000.00
depreciationAndAmortization 29700000.00
operatingIncome 845200000.00
otherOperatingExpenses 194500000.00
interestExpense 673700000.00
incomeTaxExpense 43000000.00
totalRevenue 650700000.00
totalOperatingExpenses 194500000.00
totalOtherIncomeExpenseNet -673700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 77600000.00
sellingGeneralAdministrative 205600000.00
grossProfit 581300000.00
ebit 765200000.00
ebitda 784200000.00
depreciationAndAmortization 19000000.00
operatingIncome 765200000.00
otherOperatingExpenses 183900000.00
interestExpense 669100000.00
incomeTaxExpense 18500000.00
totalRevenue 581300000.00
totalOperatingExpenses 183900000.00
totalOtherIncomeExpenseNet -669100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 112000000.00
ebitda 112000000.00
operatingIncome 112000000.00
otherOperatingExpenses 112000000.00
interestExpense 0.00
incomeTaxExpense -112000000.00
totalOperatingExpenses 112000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 71400000.00
ebitda 71400000.00
operatingIncome 71400000.00
otherOperatingExpenses 71400000.00
interestExpense 0.00
incomeTaxExpense -71400000.00
totalOperatingExpenses 71400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 61900000.00
ebitda 61900000.00
operatingIncome 61900000.00
otherOperatingExpenses 61900000.00
interestExpense 0.00
incomeTaxExpense -61900000.00
totalOperatingExpenses 61900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 52700000.00
ebitda 52700000.00
operatingIncome 52700000.00
otherOperatingExpenses 52700000.00
interestExpense 0.00
incomeTaxExpense -52700000.00
totalOperatingExpenses 52700000.00
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