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CNA Financial Corp. работает как страховая холдинговая компания. Его продукция в основном включает коммерческую недвижимость и покрытия от несчастных случаев, в том числе поручительства. Услуги фирмы включают управление рисками, информационные услуги и администрирование гарантий и претензий. Компания работает в следующих сегментах: операции по страхованию имущества от несчастных случаев и операции по страхованию имущества от несчастных случаев. Операции по страхованию имущества от несчастных случаев на коммерческой основе состоят из трех сегментов: специализированный, коммерческий и международный Сегмент Specialty предоставляет профессиональные, финансовые и специализированные продукты и услуги в сфере недвижимости и страхования от несчастных случаев. Коммерческий сегмент включает покрытие имущества и несчастных случаев, проданное малым предприятиям и субъектам и организациям среднего рынка, в основном через независимую систему распределения агентств. Международный сегмент покрывает имущественные и аварийные покрытия. Операции по ликвидации несчастных случаев с внешним имуществом состоят из двух сегментов: групповой жизни и корпоративного. Сегмент Life Group включает результаты отдельных и групповых предприятий долгосрочного ухода, которые находятся на втором этапе. Сегмент Корпоративный Прочий включает в себя корпоративные расходы, включая проценты по корпоративному долгу, а также результаты некоторых операций с имуществом и убытками в ходе второго тура. Компания была основана в 1897 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CNA
Type Common Stock
Name CNA Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFYB47
ISIN US1261171003
LEI 549300YX2GSZD7YG1R84
PrimaryTicker CNA.US
CUSIP 126117100
CIK 21175
EmployerIdNumber 36-6169860
FiscalYearEnd December
IPODate 1985-07-11
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 151 North Franklin Street, Chicago, IL, United States, 60606
Phone 312 822 5000
WebURL https://www.cna.com
FullTimeEmployees 6100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11384708096
MarketCapitalizationMln 11384.7081
EBITDA 1786000000
PERatio 8.8858
PEGRatio 4.21
WallStreetTargetPrice 41.5
BookValue 31.613
DividendShare 1.66
DividendYield 0.04
EarningsShare 4.73
EPSEstimateCurrentYear 4.44
EPSEstimateNextYear 5.07
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.0999
OperatingMarginTTM 0.1079
ReturnOnAssetsTTM 0.0177
ReturnOnEquityTTM 0.1548
RevenueTTM 12903000064
RevenuePerShareTTM 47.573
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 4003000000
DilutedEpsTTM 4.73
QuarterlyEarningsGrowthYOY 0.507

Financials / Income Statement / quarterly / net Income

266M
2021-12-31
313M
2022-03-31
205M
2022-06-30
128M
2022-09-30
248M
2022-12-31
297M
2023-03-31
283M
2023-06-30
258M
2023-09-30

Financials / Income Statement / quarterly / ebitda

358M
2021-12-31
419M
2022-03-31
285M
2022-06-30
205M
2022-09-30
205M
2022-12-31
-31M
2023-03-31
-37M
2023-06-30
190M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.054B
2021-12-31
18M
2022-03-31
2.926B
2022-06-30
2.957B
2022-09-30
3.249B
2022-12-31
3.152B
2023-03-31
3.249B
2023-06-30
3.336B
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
1.19
2023-03-31
1.13
2023-06-30
1.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8858
ForwardPE 0
PriceSalesTTM 0.8842
PriceBookMRQ 1.3324
EnterpriseValue 12211688448
EnterpriseValueRevenue 1.1095
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 270871008
SharesFloat 21027679
PercentInsiders 0.292
PercentInstitutions 98.906
Technicals
Beta 0.657
52WeekHigh 43.6015
52WeekLow 35.0507
50DayMA 40.8574
200DayMA 39.5557
SharesShort 237123
SharesShortPriorMonth 283995
ShortRatio 1.55
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 61952000000.00
totalLiab 53389000000.00
totalStockholderEquity 8563000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9503000000.00
goodWill 145000000.00
otherAssets 57827000000.00
cash 485000000.00
totalCurrentLiabilities 5529000000.00
currentDeferredRevenue 4736000000.00
netDebt 2788000000.00
shortTermDebt 793000000.00
shortLongTermDebt 793000000.00
shortLongTermDebtTotal 3273000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 2446000000.00
longTermInvestments 42583000000.00
shortTermInvestments 3057000000.00
netReceivables 8658000000.00
longTermDebt 3273000000.00
accumulatedOtherComprehensiveIncome -3741000000.00
nonCurrrentAssetsOther -42583000000.00
nonCurrentAssetsTotal 1679000000.00
longTermDebtTotal 2480000000.00
nonCurrentLiabilitiesTotal 47860000000.00
capitalSurpluse 2213000000.00
liabilitiesAndStockholdersEquity 61952000000.00
cashAndShortTermInvestments 3542000000.00
propertyPlantAndEquipmentNet 257000000.00
netInvestedCapital 3273000000.00
commonStockSharesOutstanding 272300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 63088000000.00
totalLiab 54362000000.00
totalStockholderEquity 8726000000.00
deferredLongTermLiab 3689000000.00
otherCurrentLiab -792000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9359000000.00
goodWill 146000000.00
otherAssets -30771000000.00
cash 358000000.00
totalCurrentLiabilities 792000000.00
netDebt 2818000000.00
shortTermDebt 792000000.00
shortLongTermDebt 792000000.00
shortLongTermDebtTotal 3176000000.00
otherStockholderEquity 2109000000.00
propertyPlantEquipment 246000000.00
totalCurrentAssets 50112000000.00
longTermInvestments 43355000000.00
shortTermInvestments 40652000000.00
netReceivables 9102000000.00
longTermDebt 2384000000.00
accumulatedOtherComprehensiveIncome -3425000000.00
nonCurrrentAssetsOther -43747000000.00
nonCurrentAssetsTotal 43747000000.00
longTermDebtTotal 2384000000.00
nonCurrentLiabilitiesTotal 7119000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 63088000000.00
cashAndShortTermInvestments 41010000000.00
propertyPlantAndEquipmentNet 246000000.00
netInvestedCapital 11902000000.00
commonStockSharesOutstanding 272000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 62055000000.00
totalLiab 53388000000.00
totalStockholderEquity 8667000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9191000000.00
goodWill 145000000.00
otherAssets 58871000000.00
cash 483000000.00
totalCurrentLiabilities 4953000000.00
currentDeferredRevenue 4710000000.00
netDebt 2299000000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 2782000000.00
otherStockholderEquity 2101000000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 1650000000.00
longTermInvestments 44438000000.00
netTangibleAssets 8522000000.00
shortTermInvestments 40274000000.00
netReceivables 8610000000.00
longTermDebt 2539000000.00
accumulatedOtherComprehensiveIncome -3308000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9191000000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther -42938000000.00
nonCurrentAssetsTotal 1534000000.00
longTermDebtTotal 2539000000.00
nonCurrentLiabilitiesOther 50606000000.00
nonCurrentLiabilitiesTotal 48435000000.00
capitalSurpluse 2196000000.00
liabilitiesAndStockholdersEquity 62055000000.00
cashAndShortTermInvestments 40757000000.00
propertyPlantAndEquipmentNet 232000000.00
netInvestedCapital 2782000000.00
commonStockSharesOutstanding 272300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 63088000000.00
intangibleAssets 71000000.00
otherCurrentAssets 5818000000.00
totalLiab 54362000000.00
totalStockholderEquity 8726000000.00
deferredLongTermLiab 3671000000.00
otherCurrentLiab -792000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9359000000.00
otherLiab 17174500000.00
goodWill 146000000.00
otherAssets -30771000000.00
cash 358000000.00
totalCurrentLiabilities 792000000.00
currentDeferredRevenue 4714000000.00
netDebt 2818000000.00
shortTermDebt 792000000.00
shortLongTermDebtTotal 3176000000.00
otherStockholderEquity 2109000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 50112000000.00
longTermInvestments 43579000000.00
netTangibleAssets 8681000000.00
shortTermInvestments 40652000000.00
netReceivables 9102000000.00
longTermDebt 2538000000.00
accountsPayable -3922000000.00
accumulatedOtherComprehensiveIncome -3425000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9572000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther -1178000000.00
nonCurrentAssetsTotal 43747000000.00
longTermDebtTotal 2538000000.00
nonCurrentLiabilitiesOther 49321000000.00
nonCurrentLiabilitiesTotal 7119000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 63088000000.00
cashAndShortTermInvestments 41010000000.00
propertyPlantAndEquipmentNet 246000000.00
netInvestedCapital 2781000000.00
commonStockSharesOutstanding 272000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 50080000000.00
otherCurrentAssets 5700000000.00
totalLiab 53388000000.00
totalStockholderEquity -3308000000.00
deferredLongTermLiab 3653000000.00
otherCurrentLiab 6194500000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9191000000.00
otherLiab 52121000000.00
goodWill 145000000.00
otherAssets 46896000000.00
cash 483000000.00
totalCurrentLiabilities 4953000000.00
currentDeferredRevenue 4710000000.00
netDebt 2299000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 2782000000.00
otherStockholderEquity -9874000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1650000000.00
longTermInvestments 41111000000.00
netTangibleAssets 8094000000.00
shortTermInvestments 40274000000.00
netReceivables 8610000000.00
longTermDebt 2780000000.00
accountsPayable 24700000000.00
accumulatedOtherComprehensiveIncome -3308000000.00
nonCurrrentAssetsOther -42938000000.00
nonCurrentAssetsTotal 1534000000.00
longTermDebtTotal 2780000000.00
nonCurrentLiabilitiesTotal 48435000000.00
capitalSurpluse 2211000000.00
liabilitiesAndStockholdersEquity 50080000000.00
cashAndShortTermInvestments 40757000000.00
propertyPlantAndEquipmentNet 232000000.00
netInvestedCapital 10874000000.00
commonStockSharesOutstanding 272300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 62229000000.00
otherCurrentAssets -8214000000.00
totalLiab 52717000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 3593000000.00
otherCurrentLiab 7030000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9415000000.00
otherLiab 18348000000.00
goodWill 145000000.00
otherAssets 16174000000.00
cash 560000000.00
totalCurrentLiabilities 4638000000.00
currentDeferredRevenue 4638000000.00
netDebt 2220000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2780000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 227000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 43260000000.00
netTangibleAssets 9367000000.00
shortTermInvestments 1114000000.00
netReceivables 8963000000.00
longTermDebt 2780000000.00
accountsPayable 24559000000.00
accumulatedOtherComprehensiveIncome -2713000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9415000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther -927000000.00
nonCurrentAssetsTotal 43632000000.00
longTermDebtTotal 2780000000.00
nonCurrentLiabilitiesOther 49937000000.00
nonCurrentLiabilitiesTotal 7418000000.00
capitalSurpluse 2203000000.00
liabilitiesAndStockholdersEquity 62229000000.00
cashAndShortTermInvestments 1674000000.00
propertyPlantAndEquipmentNet 227000000.00
netInvestedCapital 12292000000.00
commonStockSharesOutstanding 272600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 63792000000.00
totalLiab 52975000000.00
totalStockholderEquity 10817000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9319000000.00
goodWill 147000000.00
otherAssets 7294000000.00
cash 361000000.00
totalCurrentLiabilities 4528000000.00
currentDeferredRevenue 4528000000.00
netDebt 2418000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 10059000000.00
longTermInvestments 47504000000.00
netTangibleAssets 10670000000.00
shortTermInvestments 1301000000.00
netReceivables 8397000000.00
longTermDebt 2779000000.00
accumulatedOtherComprehensiveIncome -1303000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9319000000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther -547000000.00
nonCurrentAssetsTotal 46439000000.00
longTermDebtTotal 2779000000.00
nonCurrentLiabilitiesOther 50196000000.00
nonCurrentLiabilitiesTotal 7307000000.00
capitalSurpluse 2195000000.00
liabilitiesAndStockholdersEquity 63792000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentNet 225000000.00
netInvestedCapital 13596000000.00
commonStockSharesOutstanding 272900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 66639000000.00
intangibleAssets 67000000.00
otherCurrentAssets 5463000000.00
totalLiab 53830000000.00
totalStockholderEquity 12809000000.00
deferredLongTermLiab 3476000000.00
otherCurrentLiab 7073000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9663000000.00
otherLiab 51051000000.00
goodWill 148000000.00
otherAssets 66639000000.00
cash 536000000.00
totalCurrentLiabilities 4503000000.00
currentDeferredRevenue 4503000000.00
netDebt 2243000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 2143000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 2395000000.00
longTermInvestments 50705000000.00
netTangibleAssets 12809000000.00
shortTermInvestments 1859000000.00
netReceivables 5463000000.00
longTermDebt 2779000000.00
accountsPayable 24174000000.00
accumulatedOtherComprehensiveIncome 320000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9663000000.00
treasuryStock -72000000.00
nonCurrrentAssetsOther -48469000000.00
nonCurrentAssetsTotal 516000000.00
longTermDebtTotal 2779000000.00
nonCurrentLiabilitiesOther 51051000000.00
nonCurrentLiabilitiesTotal 2779000000.00
capitalSurpluse 2215000000.00
liabilitiesAndStockholdersEquity 54150000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentNet 226000000.00
netInvestedCapital 2779000000.00
commonStockSharesOutstanding 272900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 66522000000.00
otherCurrentAssets 7130000000.00
totalLiab 53858000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 3418000000.00
otherCurrentLiab 5888000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9500000000.00
otherLiab 21360000000.00
goodWill 148000000.00
otherAssets 116027000000.00
cash 625000000.00
totalCurrentLiabilities 4443000000.00
currentDeferredRevenue 4443000000.00
netDebt 2153000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2778000000.00
otherStockholderEquity 2135000000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 17017000000.00
longTermInvestments 49123000000.00
netTangibleAssets 12516000000.00
shortTermInvestments 1135000000.00
netReceivables 8127000000.00
longTermDebt 2778000000.00
accountsPayable 23832000000.00
accumulatedOtherComprehensiveIncome 346000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9500000000.00
treasuryStock -73000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 49505000000.00
longTermDebtTotal 2778000000.00
nonCurrentLiabilitiesOther 51080000000.00
nonCurrentLiabilitiesTotal 7221000000.00
capitalSurpluse 2208000000.00
liabilitiesAndStockholdersEquity 66522000000.00
cashAndShortTermInvestments 1760000000.00
propertyPlantAndEquipmentNet 234000000.00
netInvestedCapital 15442000000.00
commonStockSharesOutstanding 272700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 66207000000.00
otherCurrentAssets 6557000000.00
totalLiab 53539000000.00
totalStockholderEquity 12668000000.00
deferredLongTermLiab 3305000000.00
otherCurrentLiab 4309000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9348000000.00
otherLiab 20977000000.00
goodWill 148000000.00
otherAssets 115778000000.00
cash 462000000.00
totalCurrentLiabilities 4309000000.00
currentDeferredRevenue 4309000000.00
netDebt 2315000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2777000000.00
otherStockholderEquity 2128000000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 16636000000.00
longTermInvestments 49189000000.00
netTangibleAssets 12520000000.00
shortTermInvestments 1465000000.00
netReceivables 8152000000.00
longTermDebt 2777000000.00
accountsPayable 23480000000.00
accumulatedOtherComprehensiveIncome 509000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9348000000.00
treasuryStock -73000000.00
nonCurrrentAssetsOther -121000000.00
nonCurrentAssetsTotal 49571000000.00
longTermDebtTotal 2777000000.00
nonCurrentLiabilitiesOther 50762000000.00
nonCurrentLiabilitiesTotal 7086000000.00
capitalSurpluse 2201000000.00
liabilitiesAndStockholdersEquity 66207000000.00
cashAndShortTermInvestments 1927000000.00
propertyPlantAndEquipmentGross 234000000.00
propertyPlantAndEquipmentNet 234000000.00
netInvestedCapital 15445000000.00
commonStockSharesOutstanding 272800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 63713000000.00
otherCurrentAssets 6085000000.00
totalLiab 51624000000.00
totalStockholderEquity 12089000000.00
deferredLongTermLiab 3149000000.00
otherCurrentLiab 197000000.00
commonStock 683000000.00
retainedEarnings 9084000000.00
otherLiab 48847000000.00
goodWill 148000000.00
otherAssets 111656000000.00
cash 588000000.00
totalCurrentLiabilities 4119000000.00
currentDeferredRevenue 4119000000.00
netDebt 2189000000.00
shortLongTermDebtTotal 2777000000.00
otherStockholderEquity 2135000000.00
propertyPlantEquipment 244000000.00
totalCurrentAssets 15770000000.00
longTermInvestments 49070000000.00
netTangibleAssets 11941000000.00
shortTermInvestments 1334000000.00
netReceivables 7763000000.00
longTermDebt 2777000000.00
accountsPayable 23056000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9084000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -197000000.00
nonCurrentAssetsTotal 47943000000.00
longTermDebtTotal 2777000000.00
nonCurrentLiabilitiesOther 48847000000.00
nonCurrentLiabilitiesTotal 6896000000.00
capitalSurpluse 2194000000.00
liabilitiesAndStockholdersEquity 63713000000.00
cashAndShortTermInvestments 1922000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
netInvestedCapital 2777000000.00
commonStockSharesOutstanding 272900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 64026000000.00
intangibleAssets 69000000.00
otherCurrentAssets 5018000000.00
totalLiab 51319000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 3068000000.00
otherCurrentLiab 2776000000.00
commonStock 683000000.00
retainedEarnings 9081000000.00
otherLiab 48543000000.00
goodWill 148000000.00
otherAssets 113644000000.00
cash 419000000.00
totalCurrentLiabilities 4023000000.00
currentDeferredRevenue 4023000000.00
netDebt 2357000000.00
shortTermDebt 2776000000.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity 2140000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 14408000000.00
longTermInvestments 50673000000.00
netTangibleAssets 12559000000.00
shortTermInvestments 1907000000.00
netReceivables 7064000000.00
longTermDebt 2776000000.00
accountsPayable 22706000000.00
accumulatedOtherComprehensiveIncome 803000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9081000000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 49618000000.00
longTermDebtTotal 2776000000.00
nonCurrentLiabilitiesOther 48543000000.00
nonCurrentLiabilitiesTotal 6799000000.00
capitalSurpluse 2211000000.00
liabilitiesAndStockholdersEquity 64026000000.00
cashAndShortTermInvestments 2326000000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
netInvestedCapital 15483000000.00
commonStockSharesOutstanding 272600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 62775000000.00
otherCurrentAssets 5723000000.00
totalLiab 50754000000.00
totalStockholderEquity 12021000000.00
deferredLongTermLiab 2998000000.00
otherCurrentLiab 4876000000.00
commonStock 683000000.00
retainedEarnings 8796000000.00
otherLiab 20108000000.00
goodWill 146000000.00
otherAssets 111026000000.00
cash 442000000.00
totalCurrentLiabilities 3951000000.00
currentDeferredRevenue 3951000000.00
netDebt 2334000000.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity 2131000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 14524000000.00
longTermInvestments 49407000000.00
netTangibleAssets 11875000000.00
shortTermInvestments 1462000000.00
netReceivables 6897000000.00
longTermDebt 2776000000.00
accountsPayable 22534000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 8796000000.00
treasuryStock -71000000.00
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commonStockSharesOutstanding 272300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 62095000000.00
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totalLiab 50450000000.00
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netInvestedCapital 14325000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 58405000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 60612000000.00
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totalLiab 48397000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 60450000000.00
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totalLiab 48327000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 59963000000.00
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totalLiab 47876000000.00
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commonStockTotalEquity 683000000.00
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nonCurrentLiabilitiesTotal 2678000000.00
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liabilitiesAndStockholdersEquity 59963000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 58477000000.00
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totalLiab 47022000000.00
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commonStockTotalEquity 683000000.00
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capitalSurpluse 2184000000.00
liabilitiesAndStockholdersEquity 58477000000.00
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commonStockSharesOutstanding 272600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 57152000000.00
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otherCurrentAssets -4932000000.00
totalLiab 45935000000.00
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commonStockTotalEquity 683000000.00
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nonCurrentAssetsTotal 53739000000.00
longTermDebtTotal 2680000000.00
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nonCurrentLiabilitiesTotal 2680000000.00
capitalSurpluse 2192000000.00
liabilitiesAndStockholdersEquity 57152000000.00
cashAndShortTermInvestments 1596000000.00
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commonStockSharesOutstanding 272600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 57259000000.00
intangibleAssets 654000000.00
otherCurrentAssets -4719000000.00
totalLiab 45749000000.00
totalStockholderEquity 11510000000.00
deferredLongTermLiab 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
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retainedEarningsTotalEquity 9456000000.00
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capitalSurpluse 2186000000.00
liabilitiesAndStockholdersEquity 57259000000.00
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propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 272500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 57858000000.00
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otherCurrentAssets -5070000000.00
totalLiab 46443000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 57858000000.00
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propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347000000.00
commonStockSharesOutstanding 272400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 57649000000.00
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totalLiab 46224000000.00
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liabilitiesAndStockholdersEquity 57649000000.00
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commonStockSharesOutstanding 272400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 56567000000.00
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totalLiab 44323000000.00
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liabilitiesAndStockholdersEquity 56567000000.00
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commonStockSharesOutstanding 272300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 56582000000.00
intangibleAssets 147000000.00
otherCurrentAssets -4332000000.00
totalLiab 44413000000.00
totalStockholderEquity 12169000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 272100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 56205000000.00
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otherCurrentAssets -4426000000.00
totalLiab 44177000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 271900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 55201000000.00
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totalLiab 43508000000.00
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deferredLongTermLiab 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 55233000000.00
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capitalSurpluse 2173000000.00
liabilitiesAndStockholdersEquity 55233000000.00
cashAndShortTermInvestments 1678000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 271500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 56859000000.00
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totalLiab 44664000000.00
totalStockholderEquity 12195000000.00
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propertyPlantEquipment 287000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9185000000.00
treasuryStock -73000000.00
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nonCurrentLiabilitiesOther 41955000000.00
nonCurrentLiabilitiesTotal 2709000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 56859000000.00
cashAndShortTermInvestments 1713000000.00
propertyPlantAndEquipmentGross 287000000.00
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commonStockSharesOutstanding 271200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 56906000000.00
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otherCurrentAssets -4683000000.00
totalLiab 45020000000.00
totalStockholderEquity 11886000000.00
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commonStock 683000000.00
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propertyPlantEquipment 276000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8911000000.00
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nonCurrrentAssetsOther 6243000000.00
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nonCurrentLiabilitiesOther 42312000000.00
nonCurrentLiabilitiesTotal 2708000000.00
capitalSurpluse 2155000000.00
liabilitiesAndStockholdersEquity 56906000000.00
cashAndShortTermInvestments 1673000000.00
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commonStockSharesOutstanding 270900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 55502000000.00
intangibleAssets 150000000.00
otherCurrentAssets -4692000000.00
totalLiab 44032000000.00
totalStockholderEquity 11470000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 41324000000.00
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cash 242000000.00
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otherStockholderEquity 2073000000.00
propertyPlantEquipment 263000000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8770000000.00
treasuryStock -73000000.00
nonCurrrentAssetsOther 5936000000.00
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nonCurrentLiabilitiesOther 41324000000.00
nonCurrentLiabilitiesTotal 2708000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 55502000000.00
cashAndShortTermInvestments 1890000000.00
propertyPlantAndEquipmentGross 263000000.00
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commonStockSharesOutstanding 270900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 55047000000.00
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otherCurrentAssets -4453000000.00
totalLiab 43291000000.00
totalStockholderEquity 11756000000.00
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commonStock 683000000.00
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propertyPlantEquipment 343000000.00
totalCurrentAssets 4125000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9313000000.00
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nonCurrentLiabilitiesOther 40729000000.00
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capitalSurpluse 2153000000.00
liabilitiesAndStockholdersEquity 55047000000.00
cashAndShortTermInvestments 2047000000.00
propertyPlantAndEquipmentGross 343000000.00
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commonStockSharesOutstanding 270800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 54812000000.00
intangibleAssets 151000000.00
otherCurrentAssets -4491000000.00
totalLiab 42547000000.00
totalStockholderEquity 12265000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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cash 236000000.00
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shortTermDebt 350000000.00
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otherStockholderEquity 2072000000.00
propertyPlantEquipment 320000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9450000000.00
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nonCurrentAssetsTotal 51037000000.00
longTermDebtTotal 2211000000.00
nonCurrentLiabilitiesOther 39986000000.00
nonCurrentLiabilitiesTotal 2211000000.00
capitalSurpluse 2150000000.00
liabilitiesAndStockholdersEquity 54812000000.00
cashAndShortTermInvestments 1718000000.00
propertyPlantAndEquipmentGross 320000000.00
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commonStockSharesOutstanding 270800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 55022000000.00
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otherCurrentAssets -4654000000.00
totalLiab 42788000000.00
totalStockholderEquity 12234000000.00
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commonStock 683000000.00
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otherLiab 40228000000.00
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otherStockholderEquity 2068000000.00
propertyPlantEquipment 317000000.00
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longTermDebt 2560000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
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retainedEarningsTotalEquity 9340000000.00
treasuryStock -78000000.00
nonCurrrentAssetsOther 5626000000.00
nonCurrentAssetsTotal 51018000000.00
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nonCurrentLiabilitiesTotal 2560000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 55022000000.00
cashAndShortTermInvestments 1817000000.00
propertyPlantAndEquipmentGross 317000000.00
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commonStockSharesOutstanding 270700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 55465000000.00
intangibleAssets 151000000.00
otherCurrentAssets -4720000000.00
totalLiab 43028000000.00
totalStockholderEquity 12437000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
retainedEarnings 9270000000.00
otherLiab 40468000000.00
goodWill 151000000.00
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cash 201000000.00
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otherStockholderEquity 2063000000.00
propertyPlantEquipment 298000000.00
totalCurrentAssets 3757000000.00
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shortTermInvestments 1506000000.00
netReceivables 6770000000.00
longTermDebt 2560000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9270000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther 5899000000.00
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nonCurrentLiabilitiesOther 40468000000.00
nonCurrentLiabilitiesTotal 2560000000.00
capitalSurpluse 2143000000.00
liabilitiesAndStockholdersEquity 55465000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 298000000.00
commonStockSharesOutstanding 270700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 55566000000.00
intangibleAssets 85000000.00
otherCurrentAssets -4694000000.00
totalLiab 42772000000.00
totalStockholderEquity 12794000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40213000000.00
commonStock 683000000.00
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otherLiab 40213000000.00
goodWill 152000000.00
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cash 190000000.00
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otherStockholderEquity 2066000000.00
propertyPlantEquipment 295000000.00
totalCurrentAssets 3832000000.00
longTermInvestments 46667000000.00
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inventory 0.00
accountsPayable 23271000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2151000000.00
liabilitiesAndStockholdersEquity 55566000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 270700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 55731000000.00
intangibleAssets 90000000.00
otherCurrentAssets -6679000000.00
totalLiab 42697000000.00
totalStockholderEquity 13034000000.00
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commonStock 683000000.00
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otherLiab 39530000000.00
goodWill 154000000.00
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cash 247000000.00
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otherStockholderEquity 2063000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2209000000.00
longTermInvestments 46762000000.00
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shortTermInvestments 1878000000.00
netReceivables 6763000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9515000000.00
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nonCurrentLiabilitiesOther 39530000000.00
nonCurrentLiabilitiesTotal 2559000000.00
capitalSurpluse 2149000000.00
liabilitiesAndStockholdersEquity 55731000000.00
cashAndShortTermInvestments 2125000000.00
propertyPlantAndEquipmentGross 287000000.00
propertyPlantAndEquipmentNet 287000000.00
commonStockSharesOutstanding 270600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 59437000000.00
intangibleAssets 94000000.00
otherCurrentAssets -7074000000.00
totalLiab 46363000000.00
totalStockholderEquity 13074000000.00
deferredLongTermLiab 94000000.00
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commonStock 683000000.00
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otherLiab 43162000000.00
goodWill 156000000.00
otherAssets 45881000000.00
cash 204000000.00
totalCurrentLiabilities 43805000000.00
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otherStockholderEquity 2060000000.00
propertyPlantEquipment 289000000.00
totalCurrentAssets 2346000000.00
longTermInvestments 46491000000.00
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shortTermInvestments 2024000000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9369000000.00
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nonCurrentAssetsTotal 57091000000.00
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nonCurrentLiabilitiesOther 39819000000.00
nonCurrentLiabilitiesTotal 2558000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 59437000000.00
cashAndShortTermInvestments 2228000000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 289000000.00
commonStockSharesOutstanding 270600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 58224000000.00
intangibleAssets 93000000.00
otherCurrentAssets -7104000000.00
totalLiab 45642000000.00
totalStockholderEquity 12582000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42535000000.00
commonStock 683000000.00
retainedEarnings 9170000000.00
otherLiab 42535000000.00
goodWill 155000000.00
otherAssets 44895000000.00
cash 206000000.00
totalCurrentLiabilities 43084000000.00
netDebt 2901000000.00
shortTermDebt 549000000.00
shortLongTermDebtTotal 3107000000.00
otherStockholderEquity 2037000000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 2256000000.00
longTermInvestments 45445000000.00
netTangibleAssets 12427000000.00
shortTermInvestments 2070000000.00
netReceivables 7084000000.00
longTermDebt 2558000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9170000000.00
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nonCurrrentAssetsOther 10921000000.00
nonCurrentAssetsTotal 55968000000.00
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nonCurrentLiabilitiesOther 39285000000.00
nonCurrentLiabilitiesTotal 2558000000.00
capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 58224000000.00
cashAndShortTermInvestments 2276000000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 270500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 57194000000.00
intangibleAssets 93000000.00
otherCurrentAssets -7424000000.00
totalLiab 44543000000.00
totalStockholderEquity 12651000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 41983000000.00
goodWill 155000000.00
otherAssets 43850000000.00
cash 195000000.00
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otherStockholderEquity 2031000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 2174000000.00
longTermInvestments 46550000000.00
netTangibleAssets 12496000000.00
shortTermInvestments 1407000000.00
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longTermDebt 2011000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9495000000.00
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capitalSurpluse 2145000000.00
liabilitiesAndStockholdersEquity 57194000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 270400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 57187000000.00
intangibleAssets 92000000.00
otherCurrentAssets -7206000000.00
totalLiab 45034000000.00
totalStockholderEquity 12153000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 42475000000.00
goodWill 154000000.00
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cash 185000000.00
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otherStockholderEquity 2029000000.00
propertyPlantEquipment 334000000.00
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netTangibleAssets 11999000000.00
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longTermDebt 2559000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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treasuryStock -91000000.00
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capitalSurpluse 2142000000.00
liabilitiesAndStockholdersEquity 57187000000.00
cashAndShortTermInvestments 1660000000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 334000000.00
commonStockSharesOutstanding 270200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 57567000000.00
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otherCurrentAssets -7501000000.00
totalLiab 45623000000.00
totalStockholderEquity 11944000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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goodWill 152000000.00
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cash 121000000.00
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propertyPlantEquipment 327000000.00
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inventory 0.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2140000000.00
liabilitiesAndStockholdersEquity 57567000000.00
cashAndShortTermInvestments 1652000000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327000000.00
commonStockSharesOutstanding 270100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 58727000000.00
intangibleAssets 94000000.00
otherCurrentAssets -7621000000.00
totalLiab 46322000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 58522000000.00
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liabilitiesAndStockholdersEquity 58522000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
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totalLiab 45952000000.00
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capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 58612000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 56499000000.00
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liabilitiesAndStockholdersEquity 56499000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 56007000000.00
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commonStockSharesOutstanding 269700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 55179000000.00
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commonStockSharesOutstanding 269300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 55844000000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 324000000.00
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inventory 0.00
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capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 55844000000.00
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propertyPlantAndEquipmentGross 324000000.00
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commonStockSharesOutstanding 269600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 55774000000.00
intangibleAssets 141000000.00
totalLiab 44025000000.00
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deferredLongTermLiab 0.00
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commonStock 683000000.00
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goodWill 0.00
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longTermDebtTotal 2648000000.00
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capitalSurpluse 2143000000.00
liabilitiesAndStockholdersEquity 55774000000.00
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propertyPlantAndEquipmentGross 300000000.00
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commonStockSharesOutstanding 269600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 55543000000.00
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totalLiab 43721000000.00
totalStockholderEquity 11242000000.00
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commonStock 683000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 55543000000.00
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propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 269500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 55331000000.00
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totalLiab 43807000000.00
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commonStock 683000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 55331000000.00
cashAndShortTermInvestments 2292000000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 333000000.00
commonStockSharesOutstanding 269200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 56881000000.00
intangibleAssets 141000000.00
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totalLiab 44871000000.00
totalStockholderEquity 12010000000.00
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commonStock 683000000.00
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liabilitiesAndStockholdersEquity 56881000000.00
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propertyPlantAndEquipmentGross 337000000.00
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commonStockSharesOutstanding 269200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 55674000000.00
intangibleAssets 141000000.00
otherCurrentAssets 50374000000.00
totalLiab 43269000000.00
totalStockholderEquity 11879000000.00
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commonStock 683000000.00
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otherStockholderEquity 2064000000.00
propertyPlantEquipment 340000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 1000000000.00
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liabilitiesAndStockholdersEquity 55674000000.00
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propertyPlantAndEquipmentGross 340000000.00
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commonStockSharesOutstanding 269300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 55679000000.00
intangibleAssets 141000000.00
otherCurrentAssets 50964000000.00
totalLiab 43955000000.00
totalStockholderEquity 11217000000.00
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commonStock 683000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 55679000000.00
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propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 350000000.00
commonStockSharesOutstanding 269200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 55298000000.00
intangibleAssets 141000000.00
otherCurrentAssets 48601000000.00
totalLiab 44132000000.00
totalStockholderEquity 10660000000.00
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commonStock 683000000.00
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propertyPlantEquipment 360000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 1000000000.00
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liabilitiesAndStockholdersEquity 55298000000.00
cashAndShortTermInvestments 4089000000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 269100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 55575000000.00
intangibleAssets 141000000.00
otherCurrentAssets 48479000000.00
totalLiab 44320000000.00
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commonStock 683000000.00
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propertyPlantEquipment 363000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 55575000000.00
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propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363000000.00
commonStockSharesOutstanding 269200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 53588000000.00
intangibleAssets 141000000.00
otherCurrentAssets 45747000000.00
totalLiab 44477000000.00
totalStockholderEquity 8656000000.00
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commonStock 683000000.00
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cash 98000000.00
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propertyPlantEquipment 378000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 53588000000.00
cashAndShortTermInvestments 4579000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 269000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 51777000000.00
intangibleAssets 141000000.00
otherCurrentAssets 44159000000.00
totalLiab 44288000000.00
totalStockholderEquity 7052000000.00
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commonStock 683000000.00
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propertyPlantEquipment 390000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 51777000000.00
cashAndShortTermInvestments 4677000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 269000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 51688000000.00
intangibleAssets 141000000.00
otherCurrentAssets 45021000000.00
totalLiab 44349000000.00
totalStockholderEquity 6919000000.00
otherCurrentLiab 42437000000.00
commonStock 683000000.00
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cash 85000000.00
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otherStockholderEquity 2065000000.00
propertyPlantEquipment 393000000.00
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accountsPayable 316000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 1250000000.00
treasuryStock -109000000.00
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liabilitiesAndStockholdersEquity 51688000000.00
cashAndShortTermInvestments 3619000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 269000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 53708000000.00
intangibleAssets 142000000.00
otherCurrentAssets 45148000000.00
totalLiab 45568000000.00
totalStockholderEquity 7736000000.00
otherCurrentLiab 43598000000.00
commonStock 683000000.00
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otherLiab 42216000000.00
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cash 115000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity 2063000000.00
propertyPlantEquipment 404000000.00
totalCurrentAssets 53162000000.00
shortTermInvestments 4749000000.00
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longTermDebt 1807000000.00
accountsPayable 367000000.00
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commonStockTotalEquity 683000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -37295000000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 1807000000.00
liabilitiesAndStockholdersEquity 53708000000.00
cashAndShortTermInvestments 4864000000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 269100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 55181000000.00
intangibleAssets 142000000.00
otherCurrentAssets 46726000000.00
totalLiab 45387000000.00
totalStockholderEquity 9396000000.00
otherCurrentLiab 43431000000.00
commonStock 683000000.00
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cash 78000000.00
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shortTermDebt 200000000.00
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propertyPlantEquipment 402000000.00
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shortTermInvestments 5064000000.00
netReceivables 2769000000.00
longTermDebt 1807000000.00
accountsPayable 373000000.00
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commonStockTotalEquity 683000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -38848000000.00
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nonCurrentLiabilitiesTotal 1807000000.00
liabilitiesAndStockholdersEquity 55181000000.00
cashAndShortTermInvestments 5142000000.00
propertyPlantAndEquipmentGross 402000000.00
propertyPlantAndEquipmentNet 402000000.00
commonStockSharesOutstanding 269100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 56424000000.00
intangibleAssets 142000000.00
otherCurrentAssets 47888000000.00
totalLiab 46617000000.00
totalStockholderEquity 9412000000.00
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commonStock 683000000.00
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otherStockholderEquity 2061000000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 55888000000.00
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netReceivables 2521000000.00
longTermDebt 1807000000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -763000000.00
commonStockTotalEquity 683000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -40011000000.00
nonCurrentAssetsTotal 536000000.00
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liabilitiesAndStockholdersEquity 56424000000.00
cashAndShortTermInvestments 5479000000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 394000000.00
commonStockSharesOutstanding 270800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 56732000000.00
intangibleAssets 142000000.00
otherCurrentAssets 41241000000.00
totalLiab 46197000000.00
totalStockholderEquity 10150000000.00
otherCurrentLiab 44049000000.00
commonStock 683000000.00
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shortTermDebt 350000000.00
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otherStockholderEquity 2079000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 56212000000.00
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netReceivables 10200000000.00
longTermDebt 1807000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 56732000000.00
cashAndShortTermInvestments 4771000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 270700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 60115000000.00
intangibleAssets 142000000.00
otherCurrentAssets 41591000000.00
totalLiab 49631000000.00
totalStockholderEquity 10115000000.00
otherCurrentLiab 47355000000.00
commonStock 683000000.00
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cash 80000000.00
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otherStockholderEquity 2078000000.00
propertyPlantEquipment 353000000.00
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netReceivables 10977000000.00
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commonStockTotalEquity 683000000.00
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nonCurrentLiabilitiesTotal 2007000000.00
liabilitiesAndStockholdersEquity 60115000000.00
cashAndShortTermInvestments 7052000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 271900000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 60737000000.00
intangibleAssets 142000000.00
otherCurrentAssets 41910000000.00
totalLiab 50374000000.00
totalStockholderEquity 10011000000.00
otherCurrentLiab 48042000000.00
commonStock 683000000.00
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cash 80000000.00
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otherStockholderEquity 2078000000.00
propertyPlantEquipment 334000000.00
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longTermDebt 2006000000.00
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commonStockTotalEquity 683000000.00
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nonCurrentAssetsTotal 476000000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 60737000000.00
cashAndShortTermInvestments 7188000000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 334000000.00
commonStockSharesOutstanding 271900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 61605000000.00
intangibleAssets 142000000.00
otherCurrentAssets 41687000000.00
totalLiab 51119000000.00
totalStockholderEquity 10139000000.00
otherCurrentLiab 48833000000.00
commonStock 683000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 61605000000.00
cashAndShortTermInvestments 7937000000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
commonStockSharesOutstanding 271600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 60283000000.00
intangibleAssets 142000000.00
otherCurrentAssets 42484000000.00
totalLiab 50180000000.00
totalStockholderEquity 9768000000.00
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commonStock 683000000.00
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otherStockholderEquity 2050000000.00
propertyPlantEquipment 277000000.00
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longTermDebt 2156000000.00
accountsPayable 499000000.00
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commonStockTotalEquity 683000000.00
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nonCurrrentAssetsOther -43073000000.00
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nonCurrentLiabilitiesTotal 2156000000.00
liabilitiesAndStockholdersEquity 60283000000.00
cashAndShortTermInvestments 5794000000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 271300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 60557000000.00
intangibleAssets 142000000.00
otherCurrentAssets 39378000000.00
totalLiab 50903000000.00
totalStockholderEquity 9329000000.00
otherCurrentLiab 47846000000.00
commonStock 683000000.00
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cash 98000000.00
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propertyPlantEquipment 239000000.00
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commonStockTotalEquity 683000000.00
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liabilitiesAndStockholdersEquity 60557000000.00
cashAndShortTermInvestments 8558000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 265200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 58912000000.00
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otherCurrentAssets 39310000000.00
totalLiab 49675000000.00
totalStockholderEquity 8935000000.00
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commonStock 645000000.00
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cash 98000000.00
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propertyPlantEquipment 222000000.00
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shortTermInvestments 5621000000.00
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accountsPayable 1657000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
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nonCurrentAssetsTotal 368000000.00
nonCurrentLiabilitiesTotal 1429000000.00
liabilitiesAndStockholdersEquity 58912000000.00
cashAndShortTermInvestments 5719000000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222000000.00
commonStockSharesOutstanding 256000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 59675000000.00
intangibleAssets 147000000.00
otherCurrentAssets 37451000000.00
totalLiab 50437000000.00
totalStockholderEquity 8940000000.00
otherCurrentLiab 47372000000.00
commonStock 645000000.00
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otherStockholderEquity 1575000000.00
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accountsPayable 1619000000.00
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commonStockTotalEquity 645000000.00
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nonCurrentAssetsTotal 347000000.00
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liabilitiesAndStockholdersEquity 59675000000.00
cashAndShortTermInvestments 8373000000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
commonStockSharesOutstanding 256000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 58786000000.00
intangibleAssets 146000000.00
otherCurrentAssets 40264000000.00
totalLiab 49545000000.00
totalStockholderEquity 8950000000.00
otherCurrentLiab 48376000000.00
commonStock 645000000.00
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cash 96000000.00
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otherStockholderEquity 1575000000.00
propertyPlantEquipment 197000000.00
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longTermDebt 1438000000.00
accountsPayable 1765000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther -38153000000.00
nonCurrentAssetsTotal 343000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 58786000000.00
cashAndShortTermInvestments 4334000000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 197000000.00
commonStockSharesOutstanding 256000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 63976000000.00
intangibleAssets 145000000.00
otherCurrentAssets 47330000000.00
totalLiab 54299000000.00
totalStockholderEquity 9394000000.00
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commonStock 645000000.00
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cash 86000000.00
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propertyPlantEquipment 230000000.00
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shortTermInvestments 7153000000.00
netReceivables 16185000000.00
longTermDebt 1699000000.00
accountsPayable 4189000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
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nonCurrrentAssetsOther -33886000000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesTotal 1699000000.00
liabilitiesAndStockholdersEquity 63976000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 256000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 62617000000.00
intangibleAssets 145000000.00
otherCurrentAssets 46113000000.00
totalLiab 52603000000.00
totalStockholderEquity 9738000000.00
otherCurrentLiab 51128000000.00
commonStock 645000000.00
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cash 70000000.00
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propertyPlantEquipment 223000000.00
totalCurrentAssets 62249000000.00
shortTermInvestments 5300000000.00
netReceivables 16066000000.00
longTermDebt 1668000000.00
accountsPayable 3809000000.00
accumulatedOtherComprehensiveIncome 742000000.00
commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -33801000000.00
nonCurrentAssetsTotal 368000000.00
nonCurrentLiabilitiesTotal 1668000000.00
liabilitiesAndStockholdersEquity 62617000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 223000000.00
propertyPlantAndEquipmentNet 223000000.00
commonStockSharesOutstanding 256000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 62998000000.00
intangibleAssets 145000000.00
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totalLiab 53598000000.00
totalStockholderEquity 9123000000.00
otherCurrentLiab 51700000000.00
commonStock 645000000.00
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otherStockholderEquity 1632000000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 62623000000.00
shortTermInvestments 7525000000.00
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longTermDebt 1669000000.00
accountsPayable 4063000000.00
accumulatedOtherComprehensiveIncome 346000000.00
commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -31340000000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesTotal 1669000000.00
liabilitiesAndStockholdersEquity 62998000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 256000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 62500000000.00
intangibleAssets 162000000.00
otherCurrentAssets 38632000000.00
totalLiab 53018000000.00
totalStockholderEquity 9207000000.00
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commonStock 645000000.00
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cash 95000000.00
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otherStockholderEquity 1561000000.00
propertyPlantEquipment 235000000.00
totalCurrentAssets 62103000000.00
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accountsPayable 3268000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -37646000000.00
nonCurrentAssetsTotal 397000000.00
nonCurrentLiabilitiesTotal 1726000000.00
liabilitiesAndStockholdersEquity 62500000000.00
cashAndShortTermInvestments 5958000000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 256000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 61421000000.00
intangibleAssets 162000000.00
otherCurrentAssets 39094000000.00
totalLiab 52249000000.00
totalStockholderEquity 8902000000.00
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commonStock 645000000.00
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cash 71000000.00
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otherStockholderEquity 1559000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 60998000000.00
shortTermInvestments 4142000000.00
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accountsPayable 4286000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -36931000000.00
nonCurrentAssetsTotal 423000000.00
nonCurrentLiabilitiesTotal 1182000000.00
liabilitiesAndStockholdersEquity 61421000000.00
cashAndShortTermInvestments 4213000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 256000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 61185000000.00
intangibleAssets 162000000.00
otherCurrentAssets 38538000000.00
totalLiab 52592000000.00
totalStockholderEquity 8330000000.00
otherCurrentLiab 51141000000.00
commonStock 645000000.00
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cash 103000000.00
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otherStockholderEquity 2309000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 60752000000.00
shortTermInvestments 3853000000.00
netReceivables 18258000000.00
longTermDebt 1208000000.00
accountsPayable 4254000000.00
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commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -35327000000.00
nonCurrentAssetsTotal 433000000.00
nonCurrentLiabilitiesTotal 1208000000.00
liabilitiesAndStockholdersEquity 61185000000.00
cashAndShortTermInvestments 3956000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 255900000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 67560000000.00
intangibleAssets 162000000.00
otherCurrentAssets 43434000000.00
totalLiab 58387000000.00
totalStockholderEquity 8910000000.00
otherCurrentLiab 56406000000.00
commonStock 565000000.00
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cash 81000000.00
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otherStockholderEquity 886000000.00
propertyPlantEquipment 280000000.00
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shortTermInvestments 6127000000.00
netReceivables 17476000000.00
longTermDebt 1980000000.00
accountsPayable 4915000000.00
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commonStockTotalEquity 565000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -35971000000.00
nonCurrentAssetsTotal 442000000.00
nonCurrentLiabilitiesTotal 1980000000.00
liabilitiesAndStockholdersEquity 67560000000.00
cashAndShortTermInvestments 6208000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 68503000000.00
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liabilitiesAndStockholdersEquity 68503000000.00
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propertyPlantAndEquipmentGross 314000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 67850000000.00
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liabilitiesAndStockholdersEquity 67850000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 65324000000.00
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liabilitiesAndStockholdersEquity 65324000000.00
cashAndShortTermInvestments 5475000000.00
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commonStockSharesOutstanding 223600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 63504000000.00
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commonStockTotalEquity 565000000.00
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liabilitiesAndStockholdersEquity 63504000000.00
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propertyPlantAndEquipmentGross 363000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 61731000000.00
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commonStockTotalEquity 565000000.00
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liabilitiesAndStockholdersEquity 61731000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 65068000000.00
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totalLiab 56135000000.00
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accountsPayable 3032000000.00
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commonStockTotalEquity 565000000.00
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liabilitiesAndStockholdersEquity 65068000000.00
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propertyPlantAndEquipmentGross 376000000.00
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commonStockSharesOutstanding 223600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 67048000000.00
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totalLiab 58387000000.00
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commonStock 565000000.00
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liabilitiesAndStockholdersEquity 67048000000.00
cashAndShortTermInvestments 4242000000.00
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commonStockSharesOutstanding 223600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 66554000000.00
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totalLiab 58134000000.00
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liabilitiesAndStockholdersEquity 66554000000.00
cashAndShortTermInvestments 3278000000.00
propertyPlantAndEquipmentGross 436000000.00
propertyPlantAndEquipmentNet 436000000.00
commonStockSharesOutstanding 223600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 65968000000.00
intangibleAssets 265000000.00
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totalLiab 57377000000.00
totalStockholderEquity 8367000000.00
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commonStock 565000000.00
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cash 142000000.00
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propertyPlantEquipment 444000000.00
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shortTermInvestments 3740000000.00
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accountsPayable 3329000000.00
accumulatedOtherComprehensiveIncome 226000000.00
commonStockTotalEquity 565000000.00
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liabilitiesAndStockholdersEquity 65968000000.00
cashAndShortTermInvestments 3882000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 223600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 67117000000.00
intangibleAssets 298000000.00
otherCurrentAssets 59955000000.00
totalLiab 58268000000.00
totalStockholderEquity 8626000000.00
otherCurrentLiab 56407000000.00
commonStock 565000000.00
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cash 121000000.00
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propertyPlantEquipment 463000000.00
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netReceivables 1492000000.00
longTermDebt 2084000000.00
accountsPayable 1422000000.00
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commonStockTotalEquity 565000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -35675000000.00
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nonCurrentLiabilitiesTotal 2084000000.00
liabilitiesAndStockholdersEquity 67117000000.00
cashAndShortTermInvestments 4909000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 185500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 65268000000.00
intangibleAssets 297000000.00
otherCurrentAssets 56628000000.00
totalLiab 57456000000.00
totalStockholderEquity 7593000000.00
otherCurrentLiab 55207000000.00
commonStock 464000000.00
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otherLiab 53676000000.00
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cash 142000000.00
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propertyPlantEquipment 476000000.00
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accountsPayable 1312000000.00
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commonStockTotalEquity 464000000.00
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nonCurrrentAssetsOther -34311000000.00
nonCurrentAssetsTotal 773000000.00
nonCurrentLiabilitiesTotal 2468000000.00
liabilitiesAndStockholdersEquity 65268000000.00
cashAndShortTermInvestments 6024000000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476000000.00
commonStockSharesOutstanding 183300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 64548000000.00
intangibleAssets 302000000.00
otherCurrentAssets 57354000000.00
totalLiab 54205000000.00
totalStockholderEquity 10118000000.00
otherCurrentLiab 51850000000.00
commonStock 464000000.00
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otherLiab 50335000000.00
otherAssets 41663000000.00
cash 142000000.00
totalCurrentLiabilities 51850000000.00
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otherStockholderEquity 1257000000.00
propertyPlantEquipment 519000000.00
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accountsPayable 1146000000.00
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commonStockTotalEquity 464000000.00
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nonCurrrentAssetsOther -35930000000.00
nonCurrentAssetsTotal 821000000.00
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liabilitiesAndStockholdersEquity 64548000000.00
cashAndShortTermInvestments 6373000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
commonStockSharesOutstanding 183300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 62068000000.00
intangibleAssets 317000000.00
otherCurrentAssets 56134000000.00
totalLiab 52204000000.00
totalStockholderEquity 9647000000.00
otherCurrentLiab 50656000000.00
commonStock 464000000.00
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propertyPlantEquipment 716000000.00
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liabilitiesAndStockholdersEquity 62068000000.00
cashAndShortTermInvestments 4886000000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 716000000.00
commonStockSharesOutstanding 183300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 63522000000.00
intangibleAssets 320000000.00
otherCurrentAssets 57517000000.00
totalLiab 53998000000.00
totalStockholderEquity 9307000000.00
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commonStock 464000000.00
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propertyPlantEquipment 731000000.00
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accountsPayable 962000000.00
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commonStockTotalEquity 464000000.00
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liabilitiesAndStockholdersEquity 63522000000.00
cashAndShortTermInvestments 4954000000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731000000.00
commonStockSharesOutstanding 183500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 62459000000.00
intangibleAssets 327000000.00
otherCurrentAssets 54602000000.00
totalLiab 53444000000.00
totalStockholderEquity 8810000000.00
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commonStock 464000000.00
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cash 184000000.00
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otherStockholderEquity 967000000.00
propertyPlantEquipment 742000000.00
totalCurrentAssets 61390000000.00
shortTermInvestments 6604000000.00
longTermDebt 2776000000.00
accountsPayable 728000000.00
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commonStockTotalEquity 464000000.00
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liabilitiesAndStockholdersEquity 62459000000.00
cashAndShortTermInvestments 6788000000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742000000.00
commonStockSharesOutstanding 183300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 64194000000.00
intangibleAssets 334000000.00
otherCurrentAssets 57093000000.00
totalLiab 55027000000.00
totalStockholderEquity 8965000000.00
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commonStock 464000000.00
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cash 179000000.00
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shortLongTermDebtTotal 2875000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 764000000.00
totalCurrentAssets 63096000000.00
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commonStockTotalEquity 464000000.00
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liabilitiesAndStockholdersEquity 64194000000.00
cashAndShortTermInvestments 5902000000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764000000.00
commonStockSharesOutstanding 184200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 61219000000.00
intangibleAssets 328000000.00
otherCurrentAssets 54431000000.00
totalLiab 52086000000.00
totalStockholderEquity 8938000000.00
otherCurrentLiab 49400000000.00
commonStock 464000000.00
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cash 153000000.00
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totalCurrentAssets 60145000000.00
shortTermInvestments 3355000000.00
netReceivables 2206000000.00
accumulatedOtherComprehensiveIncome 1188000000.00
commonStockTotalEquity 464000000.00
nonCurrrentAssetsOther -34213000000.00
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nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 61219000000.00
cashAndShortTermInvestments 3508000000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 184200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 63899000000.00
intangibleAssets 360000000.00
otherCurrentAssets 50710000000.00
totalLiab 54961000000.00
totalStockholderEquity 8711000000.00
otherCurrentLiab 52294000000.00
commonStock 464000000.00
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cash 305000000.00
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shortLongTermDebtTotal 2894000000.00
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totalCurrentAssets 62658000000.00
netReceivables 11643000000.00
commonStockTotalEquity 464000000.00
nonCurrentAssetsTotal 1241000000.00
nonCurrentLiabilitiesTotal 2894000000.00
liabilitiesAndStockholdersEquity 63899000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 881000000.00
propertyPlantAndEquipmentNet 881000000.00
commonStockSharesOutstanding 193333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 64474000000.00
intangibleAssets 364000000.00
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totalLiab 54913000000.00
totalStockholderEquity 9343000000.00
otherCurrentLiab 52081000000.00
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cash 235000000.00
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shortLongTermDebtTotal 3050000000.00
otherStockholderEquity 1944000000.00
totalCurrentAssets 63255000000.00
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nonCurrentAssetsTotal 1219000000.00
nonCurrentLiabilitiesTotal 3050000000.00
liabilitiesAndStockholdersEquity 64474000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855000000.00
commonStockSharesOutstanding 185365854.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 65286000000.00
intangibleAssets 364000000.00
otherCurrentAssets 57044000000.00
totalLiab 55217000000.00
totalStockholderEquity 9842000000.00
otherCurrentLiab 52298000000.00
retainedEarnings 7248000000.00
cash 355000000.00
totalCurrentLiabilities 52298000000.00
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totalCurrentAssets 64081000000.00
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commonStockTotalEquity 464000000.00
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liabilitiesAndStockholdersEquity 65286000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 200000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 62359000000.00
intangibleAssets 368000000.00
otherCurrentAssets 56662000000.00
totalLiab 52998000000.00
totalStockholderEquity 9157000000.00
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commonStock 464000000.00
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cash 217000000.00
totalCurrentLiabilities 50115000000.00
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shortLongTermDebtTotal 3160000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 61167000000.00
shortTermInvestments 4037000000.00
netReceivables 251000000.00
accumulatedOtherComprehensiveIncome 1064000000.00
commonStockTotalEquity 464000000.00
nonCurrrentAssetsOther -36080000000.00
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liabilitiesAndStockholdersEquity 62359000000.00
cashAndShortTermInvestments 4254000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 824000000.00
commonStockSharesOutstanding 200000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 62566000000.00
intangibleAssets 595000000.00
otherCurrentAssets 54360000000.00
totalLiab 53593000000.00
totalStockholderEquity 8973000000.00
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retainedEarnings 7408000000.00
cash 135000000.00
totalCurrentLiabilities 50626000000.00
netDebt 2832000000.00
shortLongTermDebtTotal 2967000000.00
otherStockholderEquity 1565000000.00
totalCurrentAssets 61181000000.00
netReceivables 6686000000.00
nonCurrentAssetsTotal 1385000000.00
nonCurrentLiabilitiesTotal 2967000000.00
liabilitiesAndStockholdersEquity 62566000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 155555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 63164000000.00
intangibleAssets 629000000.00
otherCurrentAssets 48328000000.00
totalLiab 54377000000.00
totalStockholderEquity 8787000000.00
otherCurrentLiab 51419000000.00
retainedEarnings 7423000000.00
cash 156000000.00
totalCurrentLiabilities 51419000000.00
netDebt 2802000000.00
shortLongTermDebtTotal 2958000000.00
otherStockholderEquity 1364000000.00
totalCurrentAssets 61762000000.00
netReceivables 13278000000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 63164000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773000000.00
commonStockSharesOutstanding 185714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 62123000000.00
intangibleAssets 625000000.00
otherCurrentAssets 48049000000.00
totalLiab 53607000000.00
totalStockholderEquity 8516000000.00
otherCurrentLiab 50714000000.00
retainedEarnings 7215000000.00
cash 201000000.00
totalCurrentLiabilities 50714000000.00
netDebt 2692000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 1301000000.00
totalCurrentAssets 60724000000.00
shortTermInvestments 4884000000.00
netReceivables 12474000000.00
commonStockTotalEquity 155000000.00
nonCurrentAssetsTotal 1399000000.00
nonCurrentLiabilitiesTotal 2893000000.00
liabilitiesAndStockholdersEquity 62123000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774000000.00
commonStockSharesOutstanding 185583000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61269000000.00
intangibleAssets 620000000.00
otherCurrentAssets 54617000000.00
totalLiab 52960000000.00
totalStockholderEquity 8309000000.00
otherCurrentLiab 50469000000.00
commonStock 155000000.00
retainedEarnings 6983000000.00
cash 383000000.00
totalCurrentLiabilities 50469000000.00
netDebt 2514000000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity 1171000000.00
totalCurrentAssets 59902000000.00
shortTermInvestments 4884000000.00
netReceivables 18000000.00
accumulatedOtherComprehensiveIncome 589000000.00
commonStockTotalEquity 155000000.00
nonCurrrentAssetsOther -35246000000.00
nonCurrentAssetsTotal 1367000000.00
nonCurrentLiabilitiesTotal 2897000000.00
liabilitiesAndStockholdersEquity 61269000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
commonStockSharesOutstanding 185583000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 62489000000.00
intangibleAssets 573000000.00
otherCurrentAssets 48609000000.00
totalLiab 54572000000.00
totalStockholderEquity 7917000000.00
otherCurrentLiab 51701000000.00
retainedEarnings 6706000000.00
cash 371000000.00
totalCurrentLiabilities 51851000000.00
netDebt 2500000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2871000000.00
otherStockholderEquity 1211000000.00
totalCurrentAssets 61218000000.00
netReceivables 12238000000.00
nonCurrentAssetsTotal 1271000000.00
nonCurrentLiabilitiesTotal 2721000000.00
liabilitiesAndStockholdersEquity 62489000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 698000000.00
commonStockSharesOutstanding 185712000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 62585000000.00
intangibleAssets 411000000.00
otherCurrentAssets 48321000000.00
totalLiab 55245000000.00
totalStockholderEquity 7340000000.00
otherCurrentLiab 52482000000.00
retainedEarnings 6433000000.00
cash 402000000.00
totalCurrentLiabilities 52482000000.00
netDebt 2361000000.00
shortLongTermDebtTotal 2763000000.00
otherStockholderEquity 907000000.00
totalCurrentAssets 61502000000.00
netReceivables 12779000000.00
nonCurrentAssetsTotal 1083000000.00
nonCurrentLiabilitiesTotal 2763000000.00
liabilitiesAndStockholdersEquity 62585000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 185580000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 62441000000.00
intangibleAssets 415000000.00
otherCurrentAssets 48104000000.00
totalLiab 55568000000.00
totalStockholderEquity 6873000000.00
otherCurrentLiab 52804000000.00
retainedEarnings 6200000000.00
cash 402000000.00
totalCurrentLiabilities 52804000000.00
netDebt 2362000000.00
shortLongTermDebtTotal 2764000000.00
otherStockholderEquity 673000000.00
totalCurrentAssets 61366000000.00
shortTermInvestments 5853700000.00
netReceivables 12860000000.00
commonStockTotalEquity 154600000.00
nonCurrentAssetsTotal 1075000000.00
nonCurrentLiabilitiesTotal 2764000000.00
liabilitiesAndStockholdersEquity 62441000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 660000000.00
propertyPlantAndEquipmentNet 660000000.00
commonStockSharesOutstanding 185580000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 60734700000.00
intangibleAssets 417700000.00
otherCurrentAssets 53427000000.00
totalLiab 53674900000.00
totalStockholderEquity 7059800000.00
otherCurrentLiab 50630000000.00
commonStock 154600000.00
retainedEarnings 6024300000.00
cash 257100000.00
totalCurrentLiabilities 50630000000.00
netDebt 2507800000.00
shortLongTermDebtTotal 2764900000.00
otherStockholderEquity 880900000.00
totalCurrentAssets 59671600000.00
shortTermInvestments 5853700000.00
netReceivables 133800000.00
accumulatedOtherComprehensiveIncome 298700000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -34433400000.00
nonCurrentAssetsTotal 1063100000.00
nonCurrentLiabilitiesTotal 2765000000.00
liabilitiesAndStockholdersEquity 60734700000.00
cashAndShortTermInvestments 6110800000.00
propertyPlantAndEquipmentGross 645400000.00
propertyPlantAndEquipmentNet 645400000.00
commonStockSharesOutstanding 185580000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 60795100000.00
intangibleAssets 426700000.00
otherCurrentAssets 46418600000.00
totalLiab 54084300000.00
totalStockholderEquity 6710800000.00
otherCurrentLiab 51310000000.00
retainedEarnings 5830900000.00
cash 265000000.00
totalCurrentLiabilities 51310000000.00
netDebt 2509000000.00
shortLongTermDebtTotal 2774000000.00
otherStockholderEquity 879900000.00
totalCurrentAssets 59763200000.00
netReceivables 13079600000.00
nonCurrentAssetsTotal 1031900000.00
nonCurrentLiabilitiesTotal 2774000000.00
liabilitiesAndStockholdersEquity 60795100000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 605200000.00
propertyPlantAndEquipmentNet 605200000.00
commonStockSharesOutstanding 185712000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 60106700000.00
intangibleAssets 396900000.00
otherCurrentAssets 46298500000.00
totalLiab 53730300000.00
totalStockholderEquity 6376400000.00
otherCurrentLiab 50950100000.00
retainedEarnings 5594100000.00
cash 326000000.00
totalCurrentLiabilities 50953000000.00
netDebt 2454200000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2780200000.00
otherStockholderEquity 782300000.00
totalCurrentAssets 59109600000.00
netReceivables 12485100000.00
nonCurrentAssetsTotal 997100000.00
nonCurrentLiabilitiesTotal 2777000000.00
liabilitiesAndStockholdersEquity 60106700000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 600200000.00
propertyPlantAndEquipmentNet 600200000.00
commonStockSharesOutstanding 185580000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 59901800000.00
intangibleAssets 456300000.00
otherCurrentAssets 54782000000.00
totalLiab 53166300000.00
totalStockholderEquity 6735500000.00
otherCurrentLiab 50599400000.00
commonStock 154600000.00
retainedEarnings 5065600000.00
cash 221600000.00
totalCurrentLiabilities 50857000000.00
netDebt 2803900000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 3025500000.00
otherStockholderEquity 432200000.00
totalCurrentAssets 58860800000.00
shortTermInvestments 3724500000.00
netReceivables 132700000.00
accumulatedOtherComprehensiveIncome 933100000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -35086900000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 2768000000.00
liabilitiesAndStockholdersEquity 59901800000.00
cashAndShortTermInvestments 3946100000.00
propertyPlantAndEquipmentGross 584700000.00
propertyPlantAndEquipmentNet 584700000.00
commonStockSharesOutstanding 185712000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 59901800000.00
intangibleAssets 456300000.00
totalLiab 53166300000.00
retainedEarnings 5065600000.00
cash 221600000.00
totalCurrentLiabilities 50857000000.00
netDebt 2803900000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 3025500000.00
totalCurrentAssets 58860800000.00
shortTermInvestments 3724500000.00
netReceivables 132700000.00
commonStockTotalEquity 154600000.00
liabilitiesAndStockholdersEquity 59901800000.00
propertyPlantAndEquipmentGross 584700000.00
commonStockSharesOutstanding 185712000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 64595600000.00
totalLiab 58335400000.00
totalStockholderEquity 6260200000.00
otherCurrentLiab 55318300000.00
retainedEarnings 4886200000.00
otherAssets 63837400000.00
cash 218000000.00
totalCurrentLiabilities 55323000000.00
netDebt 2798700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 3016700000.00
otherStockholderEquity 1374000000.00
totalCurrentAssets 218000000.00
nonCurrrentAssetsOther -540200000.00
nonCurrentAssetsTotal 540200000.00
nonCurrentLiabilitiesTotal 3012000000.00
liabilitiesAndStockholdersEquity 64595600000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 540200000.00
propertyPlantAndEquipmentNet 540200000.00
commonStockSharesOutstanding 185712000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 62657400000.00
totalLiab 56648300000.00
totalStockholderEquity 6009100000.00
otherCurrentLiab 53648300000.00
retainedEarnings 4721300000.00
otherAssets 61951000000.00
cash 198000000.00
totalCurrentLiabilities 53653000000.00
netDebt 2801500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 2999500000.00
otherStockholderEquity 1287800000.00
totalCurrentAssets 198000000.00
nonCurrrentAssetsOther -508400000.00
nonCurrentAssetsTotal 508400000.00
nonCurrentLiabilitiesTotal 2995000000.00
liabilitiesAndStockholdersEquity 62657400000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 185712000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 45890900000.00
totalLiab 40759300000.00
totalStockholderEquity 5131600000.00
otherCurrentLiab 39846000000.00
retainedEarnings 4466500000.00
otherAssets 45503900000.00
cash 123000000.00
totalCurrentLiabilities 39848000000.00
netDebt 790200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 913200000.00
otherStockholderEquity 665100000.00
totalCurrentAssets 123000000.00
netReceivables 6921600000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -264000000.00
nonCurrentAssetsTotal 264000000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 45890900000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 185580000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 44320400000.00
totalLiab 39774500000.00
totalStockholderEquity 4545900000.00
otherCurrentLiab 38861000000.00
commonStock 154600000.00
retainedEarnings 4315500000.00
otherAssets 15405400000.00
cash 147600000.00
totalCurrentLiabilities 38863000000.00
netDebt 766200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 913800000.00
otherStockholderEquity 432200000.00
totalCurrentAssets 7069200000.00
shortTermInvestments 435000000.00
netReceivables 6921600000.00
accumulatedOtherComprehensiveIncome -506400000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -21845800000.00
nonCurrentAssetsTotal 21845800000.00
nonCurrentLiabilitiesTotal 912000000.00
liabilitiesAndStockholdersEquity 44320400000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 185580000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 44821200000.00
totalLiab 40179900000.00
totalStockholderEquity 4641300000.00
otherCurrentLiab 39267000000.00
retainedEarnings 4221400000.00
otherAssets 37601500000.00
cash 128000000.00
totalCurrentLiabilities 39269000000.00
netDebt 785300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 913300000.00
otherStockholderEquity 419900000.00
totalCurrentAssets 6960100000.00
netReceivables 6832100000.00
nonCurrrentAssetsOther -259600000.00
nonCurrentAssetsTotal 259600000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 44821200000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 259600000.00
propertyPlantAndEquipmentNet 259600000.00
commonStockSharesOutstanding 185712000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 45020600000.00
totalLiab 40308100000.00
totalStockholderEquity 4712500000.00
otherCurrentLiab 39395000000.00
retainedEarnings 4167500000.00
otherAssets 37879000000.00
cash 123000000.00
totalCurrentLiabilities 39397000000.00
netDebt 790400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 913400000.00
otherStockholderEquity 545000000.00
totalCurrentAssets 6899300000.00
netReceivables 6776300000.00
nonCurrrentAssetsOther -242300000.00
nonCurrentAssetsTotal 242300000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 45020600000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 242300000.00
propertyPlantAndEquipmentNet 242300000.00
commonStockSharesOutstanding 185580000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 45345900000.00
totalLiab 40362600000.00
totalStockholderEquity 4983300000.00
otherCurrentLiab 39448000000.00
retainedEarnings 4205100000.00
otherAssets 38291600000.00
cash 75000000.00
totalCurrentLiabilities 39450000000.00
netDebt 840000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity 778200000.00
totalCurrentAssets 6823200000.00
netReceivables 6748200000.00
nonCurrrentAssetsOther -231100000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 913000000.00
liabilitiesAndStockholdersEquity 45345900000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 231100000.00
propertyPlantAndEquipmentNet 231100000.00
commonStockSharesOutstanding 185580000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 41912300000.00
totalLiab 36531200000.00
totalStockholderEquity 5381100000.00
retainedEarnings 4284300000.00
otherAssets 35199400000.00
totalCurrentLiabilities 2000000.00
netDebt 915300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 915300000.00
otherStockholderEquity 1096800000.00
totalCurrentAssets 6491400000.00
netReceivables 6491400000.00
nonCurrrentAssetsOther -221500000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 913300000.00
liabilitiesAndStockholdersEquity 41912300000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 185580000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 41377900000.00
totalLiab 36412500000.00
totalStockholderEquity 4965400000.00
retainedEarnings 4197700000.00
otherAssets 34273900000.00
totalCurrentLiabilities 2000000.00
netDebt 418800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 418800000.00
otherStockholderEquity 767700000.00
totalCurrentAssets 6901900000.00
netReceivables 6901900000.00
nonCurrrentAssetsOther -202100000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 416800000.00
liabilitiesAndStockholdersEquity 41377900000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202100000.00
commonStockSharesOutstanding 185580000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 40433200000.00
totalLiab 35254700000.00
totalStockholderEquity 5178500000.00
retainedEarnings 4407100000.00
otherAssets 33086700000.00
totalCurrentLiabilities 2000000.00
netDebt 415100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 415100000.00
otherStockholderEquity 771400000.00
totalCurrentAssets 7161900000.00
netReceivables 7161900000.00
nonCurrrentAssetsOther -184600000.00
nonCurrentAssetsTotal 184600000.00
nonCurrentLiabilitiesTotal 413100000.00
liabilitiesAndStockholdersEquity 40433200000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184600000.00
commonStockSharesOutstanding 185580000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 40141300000.00
totalLiab 35040600000.00
totalStockholderEquity 5100700000.00
retainedEarnings 4333300000.00
otherAssets 32931500000.00
totalCurrentLiabilities 2000000.00
netDebt 414800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 414800000.00
otherStockholderEquity 767400000.00
totalCurrentAssets 7030700000.00
netReceivables 7030700000.00
nonCurrrentAssetsOther -179100000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 412800000.00
liabilitiesAndStockholdersEquity 40141300000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 185580000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 36680500000.00
totalLiab 31891300000.00
totalStockholderEquity 4789200000.00
retainedEarnings 4020700000.00
otherAssets 32280100000.00
totalCurrentLiabilities 512900000.00
netDebt 925900000.00
shortTermDebt 512900000.00
shortLongTermDebtTotal 925900000.00
otherStockholderEquity 768500000.00
totalCurrentAssets 4223400000.00
netReceivables 4223400000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 36680500000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 185565000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 35998300000.00
totalLiab 30614700000.00
totalStockholderEquity 5383600000.00
retainedEarnings 4618900000.00
otherAssets 35998300000.00
totalCurrentLiabilities 2000000.00
netDebt 414100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 414100000.00
otherStockholderEquity 764700000.00
nonCurrrentAssetsOther -179700000.00
nonCurrentLiabilitiesTotal 412100000.00
liabilitiesAndStockholdersEquity 35998300000.00
propertyPlantAndEquipmentGross 179700000.00
propertyPlantAndEquipmentNet 179700000.00
commonStockSharesOutstanding 185565000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 35508400000.00
totalLiab 30137500000.00
totalStockholderEquity 5370900000.00
retainedEarnings 4618300000.00
otherAssets 30702800000.00
totalCurrentLiabilities 2100000.00
netDebt 413400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 413400000.00
otherStockholderEquity 752600000.00
totalCurrentAssets 4626700000.00
netReceivables 4626700000.00
nonCurrrentAssetsOther -178900000.00
nonCurrentAssetsTotal 178900000.00
nonCurrentLiabilitiesTotal 411300000.00
liabilitiesAndStockholdersEquity 35508400000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178900000.00
commonStockSharesOutstanding 185565000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 35383600000.00
totalLiab 30159300000.00
totalStockholderEquity 5224300000.00
retainedEarnings 4469000000.00
otherAssets 30779800000.00
totalCurrentLiabilities 2000000.00
netDebt 413300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 413300000.00
otherStockholderEquity 755300000.00
totalCurrentAssets 4421700000.00
netReceivables 4421700000.00
nonCurrrentAssetsOther -182100000.00
nonCurrentAssetsTotal 182100000.00
nonCurrentLiabilitiesTotal 411300000.00
liabilitiesAndStockholdersEquity 35383600000.00
propertyPlantAndEquipmentGross 182100000.00
propertyPlantAndEquipmentNet 182100000.00
commonStockSharesOutstanding 185565000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 35672900000.00
totalLiab 30564300000.00
totalStockholderEquity 5108600000.00
retainedEarnings 4355500000.00
otherAssets 31169100000.00
totalCurrentLiabilities 1425700000.00
netDebt 1837400000.00
shortTermDebt 1425700000.00
shortLongTermDebtTotal 1837400000.00
otherStockholderEquity 753100000.00
totalCurrentAssets 4318000000.00
netReceivables 4318000000.00
nonCurrrentAssetsOther -185800000.00
nonCurrentAssetsTotal 185800000.00
nonCurrentLiabilitiesTotal 411700000.00
liabilitiesAndStockholdersEquity 35672900000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 185565000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 34209800000.00
totalLiab 29351600000.00
totalStockholderEquity 4858200000.00
retainedEarnings 4113200000.00
otherAssets 29317300000.00
totalCurrentLiabilities 2000000.00
netDebt 437100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 437100000.00
otherStockholderEquity 745000000.00
totalCurrentAssets 4706300000.00
netReceivables 4706300000.00
nonCurrrentAssetsOther -186200000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 435100000.00
liabilitiesAndStockholdersEquity 34209800000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 185565000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 35741600000.00
totalLiab 30987500000.00
totalStockholderEquity 4754100000.00
retainedEarnings 4018200000.00
otherAssets 30645600000.00
totalCurrentLiabilities 2000000.00
netDebt 436100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 436100000.00
otherStockholderEquity 735900000.00
totalCurrentAssets 4906000000.00
netReceivables 4906000000.00
nonCurrrentAssetsOther -190000000.00
nonCurrentAssetsTotal 190000000.00
nonCurrentLiabilitiesTotal 434100000.00
liabilitiesAndStockholdersEquity 35741600000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 185565000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 34799000000.00
totalLiab 30161100000.00
totalStockholderEquity 4637900000.00
retainedEarnings 3865800000.00
otherAssets 29837600000.00
totalCurrentLiabilities 175600000.00
netDebt 609900000.00
shortTermDebt 175600000.00
shortLongTermDebtTotal 609900000.00
otherStockholderEquity 772100000.00
totalCurrentAssets 4769300000.00
netReceivables 4769300000.00
nonCurrrentAssetsOther -192100000.00
nonCurrentAssetsTotal 192100000.00
nonCurrentLiabilitiesTotal 434300000.00
liabilitiesAndStockholdersEquity 34799000000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 185565000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 31089000000.00
totalLiab 26599000000.00
totalStockholderEquity 4490000000.00
retainedEarnings 3749800000.00
otherAssets 26318000000.00
totalCurrentLiabilities 401400000.00
netDebt 439400000.00
shortTermDebt 401400000.00
shortLongTermDebtTotal 439400000.00
otherStockholderEquity 740200000.00
totalCurrentAssets 4578500000.00
netReceivables 4578500000.00
nonCurrrentAssetsOther -192500000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 31089000000.00
propertyPlantAndEquipmentGross 192500000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 185565000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 31860900000.00
totalLiab 27588800000.00
totalStockholderEquity 4272100000.00
retainedEarnings 3687800000.00
otherAssets 27152400000.00
totalCurrentLiabilities 220400000.00
netDebt 259900000.00
shortTermDebt 220400000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 584300000.00
totalCurrentAssets 4519800000.00
netReceivables 4519800000.00
nonCurrrentAssetsOther -188700000.00
nonCurrentAssetsTotal 188700000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 31860900000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188700000.00
commonStockSharesOutstanding 185565000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 30896700000.00
totalLiab 26601200000.00
totalStockholderEquity 4295500000.00
retainedEarnings 3570500000.00
otherAssets 30287000000.00
totalCurrentLiabilities 202000000.00
netDebt 241600000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 241600000.00
otherStockholderEquity 725000000.00
totalCurrentAssets 418400000.00
netReceivables 418400000.00
nonCurrrentAssetsOther -191300000.00
nonCurrentAssetsTotal 191300000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 30896700000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 185712000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 30776700000.00
totalLiab 26564100000.00
totalStockholderEquity 4212600000.00
retainedEarnings 3485300000.00
otherAssets 29926900000.00
totalCurrentLiabilities 202000000.00
netDebt 242700000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 242700000.00
otherStockholderEquity 727300000.00
totalCurrentAssets 653300000.00
netReceivables 653300000.00
nonCurrrentAssetsOther -196500000.00
nonCurrentAssetsTotal 196500000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 30776700000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 185712000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 28682400000.00
totalLiab 24528600000.00
totalStockholderEquity 4153800000.00
retainedEarnings 3393100000.00
otherAssets 24594800000.00
totalCurrentLiabilities 201700000.00
netDebt 243200000.00
shortTermDebt 201700000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 760700000.00
totalCurrentAssets 3885000000.00
netReceivables 3885000000.00
nonCurrrentAssetsOther -202600000.00
nonCurrentAssetsTotal 202600000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 28682400000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 185712000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 28821700000.00
totalLiab 24702400000.00
totalStockholderEquity 4119300000.00
retainedEarnings 3340800000.00
otherAssets 28121600000.00
netDebt 42700000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 778500000.00
totalCurrentAssets 493600000.00
netReceivables 493600000.00
nonCurrrentAssetsOther -206500000.00
nonCurrentAssetsTotal 206500000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 28821700000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 185712000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 185712000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 185712000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 22941400000.00
totalLiab 19523800000.00
totalStockholderEquity 3417600000.00
retainedEarnings 2790400000.00
otherAssets 22941400000.00
netDebt 39200000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 627200000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 22941400000.00
commonStockSharesOutstanding 187045000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 187045000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 187550000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 190508000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 19563300000.00
totalLiab 16655700000.00
totalStockholderEquity 2907600000.00
retainedEarnings 2253500000.00
otherAssets 19563300000.00
netDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 654100000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 19563300000.00
commonStockSharesOutstanding 190508000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 190508000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 192547000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 192547000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 16642600000.00
totalLiab 14054400000.00
totalStockholderEquity 2588200000.00
retainedEarnings 1867700000.00
otherAssets 16642600000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 720500000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 16642600000.00
commonStockSharesOutstanding 192547000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 192547000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 192547000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 192547000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14116000000.00
totalLiab 12051500000.00
totalStockholderEquity 2064500000.00
retainedEarnings 1468000000.00
otherAssets 14116000000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 596500000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 14116000000.00
commonStockSharesOutstanding 186498000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 186498000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 60927000000.00
intangibleAssets 71000000.00
otherCurrentAssets 5818000000.00
totalLiab 52102000000.00
totalStockholderEquity 8825000000.00
deferredLongTermLiab 3671000000.00
otherCurrentLiab -4714000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9572000000.00
otherLiab 17174500000.00
goodWill 144000000.00
otherAssets 57072000000.00
cash 475000000.00
totalCurrentLiabilities 4957000000.00
currentDeferredRevenue 4714000000.00
netDebt 2306000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 2781000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 2307000000.00
longTermInvestments 43579000000.00
netTangibleAssets 8681000000.00
shortTermInvestments 1832000000.00
netReceivables 8574000000.00
longTermDebt 2538000000.00
accountsPayable 25524000000.00
accumulatedOtherComprehensiveIncome -3557000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9572000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther -42130000000.00
nonCurrentAssetsTotal 1548000000.00
longTermDebtTotal 2538000000.00
nonCurrentLiabilitiesOther 49321000000.00
nonCurrentLiabilitiesTotal 47145000000.00
capitalSurpluse 2220000000.00
liabilitiesAndStockholdersEquity 60927000000.00
cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentNet 226000000.00
netInvestedCapital 2781000000.00
commonStockSharesOutstanding 272500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 66639000000.00
intangibleAssets 67000000.00
otherCurrentAssets 5463000000.00
totalLiab 53830000000.00
totalStockholderEquity 12809000000.00
deferredLongTermLiab 3476000000.00
otherCurrentLiab 7073000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9663000000.00
otherLiab 51051000000.00
goodWill 148000000.00
otherAssets 66639000000.00
cash 536000000.00
totalCurrentLiabilities 4503000000.00
currentDeferredRevenue 4503000000.00
netDebt 2243000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 2143000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 2395000000.00
longTermInvestments 50705000000.00
netTangibleAssets 12809000000.00
shortTermInvestments 1859000000.00
netReceivables 5463000000.00
longTermDebt 2779000000.00
accountsPayable 24174000000.00
accumulatedOtherComprehensiveIncome 320000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9663000000.00
treasuryStock -72000000.00
nonCurrrentAssetsOther -48469000000.00
nonCurrentAssetsTotal 516000000.00
longTermDebtTotal 2779000000.00
nonCurrentLiabilitiesOther 51051000000.00
nonCurrentLiabilitiesTotal 2779000000.00
capitalSurpluse 2215000000.00
liabilitiesAndStockholdersEquity 54150000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentNet 226000000.00
netInvestedCapital 2779000000.00
commonStockSharesOutstanding 272800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 54150000000.00
intangibleAssets 67000000.00
otherCurrentAssets 5018000000.00
totalLiab 7282000000.00
totalStockholderEquity 320000000.00
deferredLongTermLiab 3068000000.00
otherCurrentLiab 2776000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9663000000.00
otherLiab 48543000000.00
goodWill 148000000.00
otherAssets -6489000000.00
cash 536000000.00
totalCurrentLiabilities 4503000000.00
currentDeferredRevenue 4503000000.00
netDebt 2243000000.00
shortTermDebt 2776000000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity -10346000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 10934000000.00
longTermInvestments 50673000000.00
netTangibleAssets 12559000000.00
shortTermInvestments 1990000000.00
netReceivables 8408000000.00
longTermDebt 2776000000.00
accountsPayable 22706000000.00
accumulatedOtherComprehensiveIncome 320000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9081000000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther -142000000.00
nonCurrentAssetsTotal 49705000000.00
longTermDebtTotal 2776000000.00
nonCurrentLiabilitiesOther 48543000000.00
nonCurrentLiabilitiesTotal 7282000000.00
capitalSurpluse 2211000000.00
liabilitiesAndStockholdersEquity 54150000000.00
cashAndShortTermInvestments 2526000000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 226000000.00
netInvestedCapital 15483000000.00
commonStockSharesOutstanding 272800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 52122000000.00
intangibleAssets 69000000.00
otherCurrentAssets -4179000000.00
totalLiab 6799000000.00
totalStockholderEquity 803000000.00
deferredLongTermLiab 2840000000.00
otherCurrentLiab 45718000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9081000000.00
otherLiab 17986000000.00
goodWill 148000000.00
otherAssets -6886000000.00
cash 419000000.00
totalCurrentLiabilities 4023000000.00
currentDeferredRevenue 4023000000.00
netDebt 2357000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity -9764000000.00
propertyPlantEquipment 282000000.00
totalCurrentAssets 9390000000.00
longTermInvestments 48139000000.00
netTangibleAssets 12068000000.00
shortTermInvestments 1907000000.00
netReceivables 7064000000.00
longTermDebt 2679000000.00
accountsPayable 21720000000.00
accumulatedOtherComprehensiveIncome 803000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9348000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 49618000000.00
longTermDebtTotal 2679000000.00
nonCurrentLiabilitiesOther 45718000000.00
nonCurrentLiabilitiesTotal 6799000000.00
capitalSurpluse 2203000000.00
liabilitiesAndStockholdersEquity 52122000000.00
cashAndShortTermInvestments 2326000000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 252000000.00
netInvestedCapital 14894000000.00
commonStockSharesOutstanding 272400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 57152000000.00
intangibleAssets 68000000.00
otherCurrentAssets -4932000000.00
totalLiab 45935000000.00
totalStockholderEquity 11217000000.00
deferredLongTermLiab 2513000000.00
otherCurrentLiab 39853000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 9277000000.00
otherLiab 17069000000.00
goodWill 146000000.00
otherAssets 3413000000.00
cash 310000000.00
totalCurrentLiabilities 43255000000.00
currentDeferredRevenue 3402000000.00
netDebt 2370000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2680000000.00
otherStockholderEquity 2135000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 3413000000.00
longTermInvestments 44877000000.00
netTangibleAssets 11071000000.00
shortTermInvestments 1286000000.00
netReceivables 6749000000.00
longTermDebt 2680000000.00
accountsPayable 21984000000.00
accumulatedOtherComprehensiveIncome -878000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 9277000000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 9215000000.00
nonCurrentAssetsTotal 53739000000.00
longTermDebtTotal 2680000000.00
nonCurrentLiabilitiesOther 43255000000.00
nonCurrentLiabilitiesTotal 2680000000.00
capitalSurpluse 2192000000.00
liabilitiesAndStockholdersEquity 57152000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
netInvestedCapital 13897000000.00
commonStockSharesOutstanding 272500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 56567000000.00
intangibleAssets 72000000.00
otherCurrentAssets -4261000000.00
totalLiab 44323000000.00
totalStockholderEquity 12244000000.00
deferredLongTermLiab 212000000.00
otherCurrentLiab 41465000000.00
commonStock 683000000.00
retainedEarnings 9414000000.00
otherLiab 15286000000.00
goodWill 148000000.00
otherAssets 4083000000.00
cash 355000000.00
totalCurrentLiabilities 41615000000.00
netDebt 2503000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2858000000.00
otherStockholderEquity 2115000000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 4083000000.00
longTermInvestments 47281000000.00
netTangibleAssets 12096000000.00
shortTermInvestments 1436000000.00
netReceivables 6553000000.00
longTermDebt 2708000000.00
inventory 0.00
accountsPayable 22004000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9414000000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 5814000000.00
nonCurrentAssetsTotal 52484000000.00
longTermDebtTotal 2708000000.00
nonCurrentLiabilitiesOther 41465000000.00
nonCurrentLiabilitiesTotal 2708000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 56567000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326000000.00
netInvestedCapital 15102000000.00
commonStockSharesOutstanding 272100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 55233000000.00
intangibleAssets 69000000.00
otherCurrentAssets -4416000000.00
totalLiab 43264000000.00
totalStockholderEquity 11969000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40554000000.00
commonStock 683000000.00
retainedEarnings 9359000000.00
otherLiab 14401000000.00
goodWill 145000000.00
otherAssets 1963000000.00
cash 271000000.00
totalCurrentLiabilities 40554000000.00
netDebt 2439000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2710000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 3887000000.00
longTermInvestments 45825000000.00
netTangibleAssets 11824000000.00
shortTermInvestments 1407000000.00
netReceivables 6625000000.00
longTermDebt 2710000000.00
inventory 0.00
accountsPayable 22343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9359000000.00
treasuryStock -73000000.00
nonCurrrentAssetsOther 5650000000.00
nonCurrentAssetsTotal 51346000000.00
longTermDebtTotal 2710000000.00
nonCurrentLiabilitiesOther 40554000000.00
nonCurrentLiabilitiesTotal 2710000000.00
capitalSurpluse 2173000000.00
liabilitiesAndStockholdersEquity 55233000000.00
cashAndShortTermInvestments 1678000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 271100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 55047000000.00
intangibleAssets 81000000.00
otherCurrentAssets -4453000000.00
totalLiab 43291000000.00
totalStockholderEquity 11756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40729000000.00
commonStock 683000000.00
retainedEarnings 9313000000.00
otherLiab 14318000000.00
goodWill 150000000.00
otherAssets 638000000.00
cash 387000000.00
totalCurrentLiabilities 41079000000.00
netDebt 2175000000.00
shortTermDebt 350000000.00
shortLongTermDebt 2560000000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity 2075000000.00
propertyPlantEquipment 343000000.00
totalCurrentAssets 4125000000.00
longTermInvestments 45103000000.00
netTangibleAssets 11606000000.00
shortTermInvestments 1660000000.00
netReceivables 6531000000.00
longTermDebt 2212000000.00
inventory 0.00
accountsPayable 22663000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9313000000.00
treasuryStock -78000000.00
nonCurrrentAssetsOther 5733000000.00
nonCurrentAssetsTotal 50922000000.00
longTermDebtTotal 2212000000.00
nonCurrentLiabilitiesOther 40729000000.00
nonCurrentLiabilitiesTotal 2210000000.00
capitalSurpluse 2153000000.00
liabilitiesAndStockholdersEquity 55047000000.00
cashAndShortTermInvestments 2047000000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 270700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 55566000000.00
intangibleAssets 85000000.00
otherCurrentAssets -4694000000.00
totalLiab 42772000000.00
totalStockholderEquity 12794000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40213000000.00
commonStock 683000000.00
retainedEarnings 9645000000.00
otherLiab 3833000000.00
goodWill 152000000.00
otherAssets 1352000000.00
cash 190000000.00
totalCurrentLiabilities 40213000000.00
netDebt 2369000000.00
shortTermDebt 2559000000.00
shortLongTermDebt 2559000000.00
shortLongTermDebtTotal 2559000000.00
otherStockholderEquity 2066000000.00
propertyPlantEquipment 295000000.00
totalCurrentAssets 3832000000.00
longTermInvestments 46667000000.00
netTangibleAssets 12642000000.00
shortTermInvestments 1706000000.00
netReceivables 6630000000.00
longTermDebt 2559000000.00
inventory 0.00
accountsPayable 23271000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9645000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 5378000000.00
nonCurrentAssetsTotal 51734000000.00
longTermDebtTotal 2559000000.00
nonCurrentLiabilitiesOther 40213000000.00
nonCurrentLiabilitiesTotal 2559000000.00
capitalSurpluse 2151000000.00
liabilitiesAndStockholdersEquity 55566000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 270600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 57194000000.00
intangibleAssets 93000000.00
otherCurrentAssets -7424000000.00
totalLiab 44543000000.00
totalStockholderEquity 12651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41983000000.00
commonStock 683000000.00
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otherLiab 3408000000.00
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otherAssets 1539000000.00
cash 195000000.00
totalCurrentLiabilities 42532000000.00
netDebt 2365000000.00
shortTermDebt 549000000.00
shortLongTermDebtTotal 2560000000.00
otherStockholderEquity 2031000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 2174000000.00
longTermInvestments 46550000000.00
netTangibleAssets 12496000000.00
shortTermInvestments 1407000000.00
netReceivables 7996000000.00
longTermDebt 2011000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9495000000.00
treasuryStock -91000000.00
nonCurrrentAssetsOther 8703000000.00
nonCurrentAssetsTotal 55020000000.00
longTermDebtTotal 2011000000.00
nonCurrentLiabilitiesOther 41983000000.00
nonCurrentLiabilitiesTotal 2011000000.00
capitalSurpluse 2145000000.00
liabilitiesAndStockholdersEquity 57194000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 270200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 58522000000.00
intangibleAssets 93000000.00
otherCurrentAssets -7990000000.00
totalLiab 46208000000.00
totalStockholderEquity 12314000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43638000000.00
commonStock 683000000.00
retainedEarnings 8774000000.00
otherLiab 3245000000.00
goodWill 154000000.00
otherAssets 1207000000.00
cash 156000000.00
totalCurrentLiabilities 43651000000.00
netDebt 2414000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 2570000000.00
otherStockholderEquity 2026000000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 2038000000.00
longTermInvestments 48070000000.00
netTangibleAssets 12160000000.00
shortTermInvestments 1832000000.00
netReceivables 8040000000.00
longTermDebt 2557000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8774000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 8735000000.00
nonCurrentAssetsTotal 56484000000.00
longTermDebtTotal 2557000000.00
nonCurrentLiabilitiesOther 43638000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 58522000000.00
cashAndShortTermInvestments 1988000000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326000000.00
commonStockSharesOutstanding 269800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 55179000000.00
intangibleAssets 139000000.00
otherCurrentAssets -1641000000.00
totalLiab 43622000000.00
totalStockholderEquity 11557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41014000000.00
commonStock 683000000.00
retainedEarnings 8382000000.00
otherLiab 2975000000.00
goodWill 0.00
otherAssets 1593000000.00
cash 75000000.00
totalCurrentLiabilities 41097000000.00
netDebt 2533000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 2608000000.00
otherStockholderEquity 2022000000.00
propertyPlantEquipment 309000000.00
totalCurrentAssets 1689000000.00
longTermInvestments 44809000000.00
netTangibleAssets 11557000000.00
shortTermInvestments 1641000000.00
netReceivables 1614000000.00
longTermDebt 2525000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8382000000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 10782000000.00
nonCurrentAssetsTotal 53490000000.00
longTermDebtTotal 2525000000.00
nonCurrentLiabilitiesOther 41014000000.00
nonCurrentLiabilitiesTotal 2525000000.00
capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 55179000000.00
cashAndShortTermInvestments 1716000000.00
propertyPlantAndEquipmentGross 309000000.00
propertyPlantAndEquipmentNet 309000000.00
commonStockSharesOutstanding 269600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 55331000000.00
intangibleAssets 141000000.00
otherCurrentAssets 51008000000.00
totalLiab 43807000000.00
totalStockholderEquity 10954000000.00
otherCurrentLiab 41726000000.00
commonStock 683000000.00
retainedEarnings 7876000000.00
otherLiab 3056000000.00
otherAssets 1960000000.00
cash 77000000.00
totalCurrentLiabilities 42126000000.00
netDebt 2574000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 2069000000.00
propertyPlantEquipment 333000000.00
totalCurrentAssets 54857000000.00
shortTermInvestments 2215000000.00
netReceivables 1557000000.00
longTermDebt 2251000000.00
accumulatedOtherComprehensiveIncome 326000000.00
commonStockTotalEquity 683000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -40899000000.00
nonCurrentAssetsTotal 474000000.00
nonCurrentLiabilitiesTotal 2251000000.00
liabilitiesAndStockholdersEquity 55331000000.00
cashAndShortTermInvestments 2292000000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 333000000.00
commonStockSharesOutstanding 269500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 55298000000.00
intangibleAssets 141000000.00
otherCurrentAssets 48601000000.00
totalLiab 44132000000.00
totalStockholderEquity 10660000000.00
otherCurrentLiab 42054000000.00
commonStock 683000000.00
retainedEarnings 7264000000.00
otherLiab 2620000000.00
otherAssets 2442000000.00
cash 140000000.00
totalCurrentLiabilities 42335000000.00
netDebt 2163000000.00
shortLongTermDebtTotal 2303000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 54797000000.00
shortTermInvestments 3949000000.00
netReceivables 2107000000.00
longTermDebt 2303000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -325000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -41538000000.00
nonCurrentAssetsTotal 501000000.00
nonCurrentLiabilitiesTotal 2303000000.00
liabilitiesAndStockholdersEquity 55298000000.00
cashAndShortTermInvestments 4089000000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 269100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 51688000000.00
intangibleAssets 141000000.00
otherCurrentAssets 45021000000.00
totalLiab 44391000000.00
totalStockholderEquity 6877000000.00
otherCurrentLiab 42437000000.00
commonStock 683000000.00
retainedEarnings 6845000000.00
otherLiab 2830000000.00
otherAssets 4648000000.00
cash 85000000.00
totalCurrentLiabilities 42753000000.00
netDebt 1973000000.00
shortLongTermDebtTotal 2058000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 51154000000.00
shortTermInvestments 3534000000.00
netReceivables 2220000000.00
longTermDebt 2058000000.00
inventory 294000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -3924000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 1250000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -36785000000.00
nonCurrentAssetsTotal 534000000.00
nonCurrentLiabilitiesTotal 2058000000.00
liabilitiesAndStockholdersEquity 51688000000.00
cashAndShortTermInvestments 3619000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 269400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 56732000000.00
intangibleAssets 142000000.00
otherCurrentAssets 41241000000.00
totalLiab 46197000000.00
totalStockholderEquity 10150000000.00
otherCurrentLiab 44022000000.00
commonStock 683000000.00
retainedEarnings 7285000000.00
otherLiab 2543000000.00
otherAssets 2377000000.00
cash 94000000.00
totalCurrentLiabilities 44775000000.00
currentDeferredRevenue 2000000.00
netDebt 2063000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 2157000000.00
otherStockholderEquity 2079000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 56212000000.00
shortTermInvestments 4677000000.00
netReceivables 10200000000.00
longTermDebt 1807000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 683000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther -40700000000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 1807000000.00
liabilitiesAndStockholdersEquity 56732000000.00
cashAndShortTermInvestments 4771000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 271800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 60283000000.00
intangibleAssets 142000000.00
otherCurrentAssets 42484000000.00
totalLiab 50180000000.00
totalStockholderEquity 9768000000.00
otherCurrentLiab 47860000000.00
commonStock 683000000.00
retainedEarnings 6486000000.00
otherLiab 5631000000.00
otherAssets 2102000000.00
cash 84000000.00
totalCurrentLiabilities 48359000000.00
netDebt 2072000000.00
shortLongTermDebtTotal 2156000000.00
otherStockholderEquity 2050000000.00
propertyPlantEquipment 277000000.00
totalCurrentAssets 59864000000.00
shortTermInvestments 5710000000.00
netReceivables 11586000000.00
longTermDebt 2156000000.00
accountsPayable 499000000.00
accumulatedOtherComprehensiveIncome 549000000.00
commonStockTotalEquity 683000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -43073000000.00
nonCurrentAssetsTotal 419000000.00
nonCurrentLiabilitiesTotal 2156000000.00
liabilitiesAndStockholdersEquity 60283000000.00
cashAndShortTermInvestments 5794000000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 262300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 58786000000.00
intangibleAssets 146000000.00
otherCurrentAssets 40264000000.00
totalLiab 49545000000.00
totalStockholderEquity 8950000000.00
otherCurrentLiab 48146000000.00
commonStock 645000000.00
retainedEarnings 5621000000.00
otherLiab 3103000000.00
otherAssets 2556000000.00
cash 96000000.00
totalCurrentLiabilities 48398000000.00
netDebt 1594000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 1690000000.00
otherStockholderEquity 1575000000.00
propertyPlantEquipment 197000000.00
totalCurrentAssets 58443000000.00
shortTermInvestments 4238000000.00
netReceivables 13845000000.00
longTermDebt 1438000000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome 359000000.00
commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther -38153000000.00
nonCurrentAssetsTotal 343000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 58786000000.00
cashAndShortTermInvestments 4334000000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 197000000.00
commonStockSharesOutstanding 256000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 62500000000.00
intangibleAssets 162000000.00
otherCurrentAssets 38632000000.00
totalLiab 53018000000.00
totalStockholderEquity 9207000000.00
otherCurrentLiab 50976000000.00
commonStock 645000000.00
retainedEarnings 5601000000.00
otherLiab 46515000000.00
otherAssets 4488000000.00
cash 95000000.00
totalCurrentLiabilities 51507000000.00
netDebt 2162000000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 1561000000.00
propertyPlantEquipment 235000000.00
totalCurrentAssets 62103000000.00
shortTermInvestments 5863000000.00
netReceivables 17513000000.00
longTermDebt 1726000000.00
accountsPayable 3268000000.00
accumulatedOtherComprehensiveIncome 650000000.00
commonStockTotalEquity 645000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -37646000000.00
nonCurrentAssetsTotal 397000000.00
nonCurrentLiabilitiesTotal 1726000000.00
liabilitiesAndStockholdersEquity 62500000000.00
cashAndShortTermInvestments 5958000000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 256000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 68503000000.00
intangibleAssets 162000000.00
otherCurrentAssets 41367000000.00
totalLiab 59295000000.00
totalStockholderEquity 8952000000.00
otherCurrentLiab 54215000000.00
commonStock 565000000.00
retainedEarnings 5160000000.00
otherLiab 2878000000.00
otherAssets 3758000000.00
cash 139000000.00
totalCurrentLiabilities 57910000000.00
netDebt 1765000000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 886000000.00
propertyPlantEquipment 314000000.00
totalCurrentAssets 68027000000.00
shortTermInvestments 7538000000.00
netReceivables 18983000000.00
longTermDebt 1641000000.00
accountsPayable 3432000000.00
accumulatedOtherComprehensiveIncome 841000000.00
commonStockTotalEquity 565000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -36743000000.00
nonCurrentAssetsTotal 476000000.00
nonCurrentLiabilitiesTotal 1641000000.00
liabilitiesAndStockholdersEquity 68503000000.00
cashAndShortTermInvestments 7677000000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314000000.00
commonStockSharesOutstanding 226881720.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 61731000000.00
intangibleAssets 174000000.00
otherCurrentAssets 38547000000.00
totalLiab 52074000000.00
totalStockholderEquity 9401000000.00
otherCurrentLiab 47246000000.00
commonStock 565000000.00
retainedEarnings 6593000000.00
otherLiab 3154000000.00
otherAssets 4153000000.00
cash 126000000.00
totalCurrentLiabilities 50458000000.00
currentDeferredRevenue 29000000.00
netDebt 2166000000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 2292000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 369000000.00
totalCurrentAssets 61188000000.00
shortTermInvestments 7008000000.00
netReceivables 15507000000.00
longTermDebt 1872000000.00
accountsPayable 2763000000.00
accumulatedOtherComprehensiveIncome 604000000.00
commonStockTotalEquity 565000000.00
preferredStockTotalEquity 750000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -33949000000.00
nonCurrentAssetsTotal 543000000.00
nonCurrentLiabilitiesTotal 1872000000.00
liabilitiesAndStockholdersEquity 61731000000.00
cashAndShortTermInvestments 7134000000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 369000000.00
commonStockSharesOutstanding 226388889.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 65968000000.00
intangibleAssets 265000000.00
otherCurrentAssets 60766000000.00
totalLiab 57377000000.00
totalStockholderEquity 8367000000.00
otherCurrentLiab 55034000000.00
commonStock 565000000.00
retainedEarnings 6683000000.00
otherLiab 4060000000.00
otherAssets 4152000000.00
cash 142000000.00
totalCurrentLiabilities 55034000000.00
netDebt 2425000000.00
shortLongTermDebtTotal 2567000000.00
otherStockholderEquity 1343000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 65259000000.00
shortTermInvestments 3740000000.00
netReceivables 611000000.00
longTermDebt 2238000000.00
accountsPayable 606000000.00
accumulatedOtherComprehensiveIncome 226000000.00
commonStockTotalEquity 565000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -34242000000.00
nonCurrentAssetsTotal 709000000.00
nonCurrentLiabilitiesTotal 2567000000.00
liabilitiesAndStockholdersEquity 65968000000.00
cashAndShortTermInvestments 3882000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 200876095.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 62068000000.00
intangibleAssets 317000000.00
otherCurrentAssets 56134000000.00
totalLiab 52204000000.00
totalStockholderEquity 9647000000.00
otherCurrentLiab 49692000000.00
commonStock 464000000.00
retainedEarnings 8327000000.00
otherLiab 5410000000.00
otherAssets 4504000000.00
cash 163000000.00
totalCurrentLiabilities 49692000000.00
netDebt 2566000000.00
shortLongTermDebtTotal 2729000000.00
otherStockholderEquity 1073000000.00
propertyPlantEquipment 716000000.00
totalCurrentAssets 61035000000.00
shortTermInvestments 4723000000.00
netReceivables 15000000.00
longTermDebt 2090000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome 873000000.00
commonStockTotalEquity 464000000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther -33787000000.00
nonCurrentAssetsTotal 1033000000.00
nonCurrentLiabilitiesTotal 2729000000.00
liabilitiesAndStockholdersEquity 62068000000.00
cashAndShortTermInvestments 4886000000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 716000000.00
commonStockSharesOutstanding 184531250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 61219000000.00
intangibleAssets 328000000.00
otherCurrentAssets 54431000000.00
totalLiab 52086000000.00
totalStockholderEquity 8938000000.00
otherCurrentLiab 49400000000.00
commonStock 464000000.00
retainedEarnings 7114000000.00
cash 153000000.00
totalCurrentLiabilities 49400000000.00
netDebt 2728000000.00
shortLongTermDebtTotal 2881000000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 60145000000.00
shortTermInvestments 3355000000.00
netReceivables 2206000000.00
accumulatedOtherComprehensiveIncome 1188000000.00
commonStockTotalEquity 464000000.00
nonCurrrentAssetsOther -34213000000.00
nonCurrentAssetsTotal 1074000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 61219000000.00
cashAndShortTermInvestments 3508000000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 190109890.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 62359000000.00
intangibleAssets 368000000.00
otherCurrentAssets 56662000000.00
totalLiab 52998000000.00
totalStockholderEquity 9157000000.00
otherCurrentLiab 50042000000.00
commonStock 464000000.00
retainedEarnings 7258000000.00
cash 217000000.00
totalCurrentLiabilities 50042000000.00
netDebt 2943000000.00
shortLongTermDebtTotal 3160000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 61167000000.00
shortTermInvestments 4037000000.00
netReceivables 251000000.00
accumulatedOtherComprehensiveIncome 1064000000.00
commonStockTotalEquity 464000000.00
nonCurrrentAssetsOther -36080000000.00
nonCurrentAssetsTotal 1192000000.00
nonCurrentLiabilitiesTotal 3160000000.00
liabilitiesAndStockholdersEquity 62359000000.00
cashAndShortTermInvestments 4254000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 824000000.00
commonStockSharesOutstanding 185714286.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61269000000.00
intangibleAssets 620000000.00
otherCurrentAssets 54617000000.00
totalLiab 52960000000.00
totalStockholderEquity 8309000000.00
otherCurrentLiab 50063000000.00
commonStock 155000000.00
retainedEarnings 6983000000.00
cash 383000000.00
totalCurrentLiabilities 50063000000.00
netDebt 2514000000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity 1171000000.00
totalCurrentAssets 59902000000.00
shortTermInvestments 4884000000.00
netReceivables 18000000.00
accumulatedOtherComprehensiveIncome 589000000.00
commonStockTotalEquity 155000000.00
nonCurrrentAssetsOther -35246000000.00
nonCurrentAssetsTotal 1367000000.00
nonCurrentLiabilitiesTotal 2897000000.00
liabilitiesAndStockholdersEquity 61269000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
commonStockSharesOutstanding 556200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 60734700000.00
intangibleAssets 417700000.00
otherCurrentAssets 53427000000.00
totalLiab 53674900000.00
totalStockholderEquity 7059800000.00
otherCurrentLiab 50910000000.00
commonStock 154600000.00
retainedEarnings 6024300000.00
cash 257100000.00
totalCurrentLiabilities 50910000000.00
netDebt 2507800000.00
shortLongTermDebtTotal 2764900000.00
otherStockholderEquity 880900000.00
totalCurrentAssets 59671600000.00
shortTermInvestments 5853700000.00
netReceivables 133800000.00
accumulatedOtherComprehensiveIncome 298700000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -34433400000.00
nonCurrentAssetsTotal 1063100000.00
nonCurrentLiabilitiesTotal 2765000000.00
liabilitiesAndStockholdersEquity 60734700000.00
cashAndShortTermInvestments 6110800000.00
propertyPlantAndEquipmentGross 645400000.00
propertyPlantAndEquipmentNet 645400000.00
commonStockSharesOutstanding 185586000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 59901800000.00
intangibleAssets 456300000.00
otherCurrentAssets 54782000000.00
totalLiab 53166300000.00
totalStockholderEquity 6735500000.00
otherCurrentLiab 50140400000.00
commonStock 154600000.00
retainedEarnings 5065600000.00
cash 221600000.00
totalCurrentLiabilities 50398000000.00
netDebt 2803900000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 3025500000.00
otherStockholderEquity 432200000.00
totalCurrentAssets 58860800000.00
shortTermInvestments 3724500000.00
netReceivables 132700000.00
accumulatedOtherComprehensiveIncome 933100000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -35086900000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 2768000000.00
liabilitiesAndStockholdersEquity 59901800000.00
cashAndShortTermInvestments 3946100000.00
propertyPlantAndEquipmentGross 584700000.00
propertyPlantAndEquipmentNet 584700000.00
commonStockSharesOutstanding 187067545.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 44320400000.00
totalLiab 39774500000.00
totalStockholderEquity 4545900000.00
otherCurrentLiab 38861000000.00
commonStock 154600000.00
retainedEarnings 4315500000.00
otherAssets 15405400000.00
cash 147600000.00
totalCurrentLiabilities 38863000000.00
netDebt 766200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 913800000.00
otherStockholderEquity 432200000.00
totalCurrentAssets 7069200000.00
shortTermInvestments 435000000.00
netReceivables 6921600000.00
accumulatedOtherComprehensiveIncome -506400000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -21845800000.00
nonCurrentAssetsTotal 21845800000.00
nonCurrentLiabilitiesTotal 912000000.00
liabilitiesAndStockholdersEquity 44320400000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 214705882.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 41912300000.00
totalLiab 36531200000.00
totalStockholderEquity 5381100000.00
retainedEarnings 4284300000.00
otherAssets 35199400000.00
totalCurrentLiabilities 2000000.00
netDebt 915300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 915300000.00
otherStockholderEquity 1096800000.00
totalCurrentAssets 6491400000.00
netReceivables 6491400000.00
nonCurrrentAssetsOther -221500000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 913300000.00
liabilitiesAndStockholdersEquity 41912300000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 185712000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 36680500000.00
totalLiab 31891300000.00
totalStockholderEquity 4789200000.00
retainedEarnings 4020700000.00
otherAssets 32280100000.00
totalCurrentLiabilities 512900000.00
netDebt 925900000.00
shortTermDebt 512900000.00
shortLongTermDebtTotal 925900000.00
otherStockholderEquity 768500000.00
totalCurrentAssets 4223400000.00
netReceivables 4223400000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 36680500000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 185580000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 35672900000.00
totalLiab 30564300000.00
totalStockholderEquity 5108600000.00
retainedEarnings 4355500000.00
otherAssets 31169100000.00
totalCurrentLiabilities 1425700000.00
netDebt 1837400000.00
shortTermDebt 1425700000.00
shortLongTermDebtTotal 1837400000.00
otherStockholderEquity 753100000.00
totalCurrentAssets 4318000000.00
netReceivables 4318000000.00
nonCurrrentAssetsOther -185800000.00
nonCurrentAssetsTotal 185800000.00
nonCurrentLiabilitiesTotal 411700000.00
liabilitiesAndStockholdersEquity 35672900000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 185565000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 31089000000.00
totalLiab 26599000000.00
totalStockholderEquity 4490000000.00
retainedEarnings 3749800000.00
otherAssets 26318000000.00
totalCurrentLiabilities 401400000.00
netDebt 439400000.00
shortTermDebt 401400000.00
shortLongTermDebtTotal 439400000.00
otherStockholderEquity 740200000.00
totalCurrentAssets 4578500000.00
netReceivables 4578500000.00
nonCurrrentAssetsOther -192500000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 31089000000.00
propertyPlantAndEquipmentGross 192500000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 185565000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 28682400000.00
totalLiab 24528600000.00
totalStockholderEquity 4153800000.00
retainedEarnings 3393100000.00
otherAssets 24594800000.00
totalCurrentLiabilities 201700000.00
netDebt 243200000.00
shortTermDebt 201700000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 760700000.00
totalCurrentAssets 3885000000.00
netReceivables 3885000000.00
nonCurrrentAssetsOther -202600000.00
nonCurrentAssetsTotal 202600000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 28682400000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 185712000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 22941400000.00
totalLiab 19523800000.00
totalStockholderEquity 3417600000.00
retainedEarnings 2790400000.00
otherAssets 22941400000.00
netDebt 39200000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 627200000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 22941400000.00
commonStockSharesOutstanding 187045000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 19563300000.00
totalLiab 16655700000.00
totalStockholderEquity 2907600000.00
retainedEarnings 2253500000.00
otherAssets 19563300000.00
netDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 654100000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 19563300000.00
commonStockSharesOutstanding 188168000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 16642600000.00
totalLiab 14054400000.00
totalStockholderEquity 2588200000.00
retainedEarnings 1867700000.00
otherAssets 16642600000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 720500000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 16642600000.00
commonStockSharesOutstanding 192547000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14116000000.00
totalLiab 12051500000.00
totalStockholderEquity 2064500000.00
retainedEarnings 1468000000.00
otherAssets 14116000000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 596500000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 14116000000.00
commonStockSharesOutstanding 186541000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -679000000.00
totalCashflowsFromInvestingActivities -1537000000.00
totalCashFromFinancingActivities -18000000.00
netIncome 258000000.00
changeInCash 127000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 828000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -1470000000.00
dividendsPaid 114000000.00
changeToAccountReceivables 413000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 24000000
changeInWorkingCapital 414000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 100000000.00
freeCashFlow 804000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -909000000.00
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changeInCash -125000000.00
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changeToAccountReceivables -473000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
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cashAndCashEquivalentsChanges 7000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
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changeInCash -125000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -603000000.00
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depreciation 12000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -803000000.00
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otherCashflowsFromInvestingActivities 686000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -631000000.00
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totalCashFromFinancingActivities -103000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -395000000.00
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totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities 501000000.00
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changeInCash 163000000.00
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changeToNetincome -113000000.00
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cashAndCashEquivalentsChanges 170000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -610000000.00
changeToLiabilities 768000000.00
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totalCashFromFinancingActivities -120000000.00
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changeInCash -126000000.00
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changeToNetincome -195000000.00
capitalExpenditures 2000000
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -198000000.00
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totalCashFromFinancingActivities -321000000.00
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cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 169000000.00
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freeCashFlow 79000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 159000000.00
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totalCashflowsFromInvestingActivities -298000000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities 217000000.00
netIncome 387000000.00
changeInCash -23000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -450000000.00
dividendsPaid 100000000.00
changeToAccountReceivables -138000000.00
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cashAndCashEquivalentsChanges -32000000.00
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freeCashFlow 360000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -853000000.00
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netBorrowings 76000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 286000000.00
netIncome 213000000.00
changeInCash -144000000.00
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depreciation 15000000.00
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dividendsPaid 100000000.00
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cashAndCashEquivalentsChanges -149000000.00
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freeCashFlow 752000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 210000000.00
changeToLiabilities 671000000.00
totalCashflowsFromInvestingActivities -612000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -101000000.00
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changeInCash -271000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -70000000.00
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totalCashflowsFromInvestingActivities 1087000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -675000000.00
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changeInCash 615000000.00
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dividendsPaid 649000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 308000000.00
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totalCashflowsFromInvestingActivities -165000000.00
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changeInCash -98000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -270000000.00
changeToLiabilities 134000000.00
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totalCashFromFinancingActivities -99000000.00
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changeInCash 69000000.00
beginPeriodCashFlow 271000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 69000000.00
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netBorrowings -24000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 495000000.00
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netBorrowings -24000000.00
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changeInCash -87000000.00
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exchangeRateChanges 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -178000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities 416000000.00
netIncome -84000000.00
changeInCash 6000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 95000000.00
changeToAccountReceivables -182000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 239000000.00
capitalExpenditures 12000000
exchangeRateChanges -6000000.00
changeInWorkingCapital 234000000.00
stockBasedCompensation 269000000.00
otherNonCashItems -23000000.00
freeCashFlow 347000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -345000000.00
changeToLiabilities -551000000.00
totalCashflowsFromInvestingActivities -359000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -557000000.00
netIncome 336000000.00
changeInCash 22000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 95000000.00
changeToInventory 0.00
changeToAccountReceivables 540000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 350000000.00
capitalExpenditures 11000000
changeReceivables 530000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 152000000.00
otherNonCashItems 3000000.00
freeCashFlow 503000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 224000000.00
changeToLiabilities 340000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities 238000000.00
netIncome 270000000.00
changeInCash 6000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 82000000.00
changeToInventory 0.00
changeToAccountReceivables -372000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -115000000.00
capitalExpenditures 38000000
changeReceivables -354000000.00
cashFlowsOtherOperating -145000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 32000000.00
freeCashFlow 98000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 344000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities 489000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -781000000.00
changeToOperatingActivities 108000000.00
netIncome 291000000.00
changeInCash -73000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 624000000.00
changeToInventory 0.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -60000000.00
capitalExpenditures 38000000
changeReceivables -218000000.00
cashFlowsOtherOperating -85000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation -30000000.00
otherNonCashItems 15000000.00
freeCashFlow 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -85000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 391000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 9000000.00
netIncome 223000000.00
changeInCash 72000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 122000000.00
capitalExpenditures 22000000
changeReceivables 101000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation -35000000.00
otherNonCashItems -20000000.00
freeCashFlow 338000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -130000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -103000000.00
netIncome 144000000.00
changeInCash 58000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 85000000.00
changeToInventory 0.00
changeToAccountReceivables 213000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000000.00
changeToNetincome 300000000.00
capitalExpenditures 12000000
changeReceivables 181000000.00
cashFlowsOtherOperating 50000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 9000000.00
freeCashFlow 367000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 20000000.00
changeToLiabilities 288000000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 217000000.00
netIncome 272000000.00
changeInCash -74000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -225000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -19000000.00
capitalExpenditures 38000000
changeReceivables -257000000.00
cashFlowsOtherOperating -103000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 7000000.00
freeCashFlow 195000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 136000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities 354000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities -47000000.00
netIncome 260000000.00
changeInCash 28000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 609000000.00
changeToInventory 0.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 74000000.00
capitalExpenditures 30000000
changeReceivables 63000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 2000000.00
freeCashFlow 252000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -172000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 293000000.00
netIncome 241000000.00
changeInCash -19000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -76000000.00
capitalExpenditures 52000000
changeReceivables 208000000.00
cashFlowsOtherOperating 94000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation -60000000.00
otherNonCashItems -28000000.00
freeCashFlow 244000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -320000000.00
changeToLiabilities 525000000.00
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 27000000.00
netIncome 343000000.00
changeInCash 1000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 562000000.00
capitalExpenditures 29000000
changeReceivables -341000000.00
cashFlowsOtherOperating -120000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 9000000.00
freeCashFlow 478000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -382000000.00
changeToLiabilities 296000000.00
totalCashflowsFromInvestingActivities -167000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 3000000.00
netIncome 209000000.00
changeInCash 47000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 256000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 70000000.00
capitalExpenditures 32000000
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 16000000.00
freeCashFlow 247000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -80000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -469000000.00
netIncome 66000000.00
changeInCash -145000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 609000000.00
changeToInventory 0.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498000000.00
changeToNetincome 268000000.00
capitalExpenditures 33000000
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 295000000.00
otherNonCashItems 5000000.00
freeCashFlow 301000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 140000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 598000000.00
netIncome -70000000.00
changeInCash 151000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -217000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 412000000.00
capitalExpenditures 41000000
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 531000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -60000000.00
freeCashFlow 301000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -486000000.00
totalCashflowsFromInvestingActivities -341000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 178000000.00
changeInCash 91000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables 281000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 327000000.00
capitalExpenditures 27000000
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 240000000.00
otherNonCashItems 6000000.00
freeCashFlow 478000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -192000000.00
totalCashflowsFromInvestingActivities -439000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 138000000.00
changeInCash -56000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -210000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 308000000.00
capitalExpenditures 37000000
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 246000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 50000000.00
freeCashFlow 409000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 355000000.00
totalCashflowsFromInvestingActivities 526000000.00
totalCashFromFinancingActivities -603000000.00
netIncome 233000000.00
changeInCash 11000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 191000000.00
dividendsPaid 608000000.00
changeToInventory 0.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -139000000.00
capitalExpenditures 20000000
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation -88000000.00
otherNonCashItems 19000000.00
freeCashFlow 74000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 70000000.00
changeToLiabilities -411000000.00
totalCashflowsFromInvestingActivities 169000000.00
netBorrowings -549000000.00
totalCashFromFinancingActivities -614000000.00
changeToOperatingActivities -415000000.00
netIncome 198000000.00
changeInCash -57000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 583000000.00
capitalExpenditures 29000000
changeReceivables 731000000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 90000000.00
freeCashFlow 364000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -618000000.00
totalCashflowsFromInvestingActivities -353000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 213000000.00
changeInCash 43000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 605000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 247000000.00
capitalExpenditures 15000000
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation -53000000.00
otherNonCashItems 39000000.00
freeCashFlow 445000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -346000000.00
totalCashflowsFromInvestingActivities -380000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 267000000.00
changeInCash -2000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 152000000.00
capitalExpenditures 17000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 229000000.00
stockBasedCompensation -48000000.00
otherNonCashItems -74000000.00
freeCashFlow 402000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 343000000.00
totalCashflowsFromInvestingActivities -354000000.00
netBorrowings 546000000.00
totalCashFromFinancingActivities 210000000.00
netIncome 13000000.00
changeInCash 11000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -687000000.00
dividendsPaid 338000000.00
changeToInventory 0.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 548000000.00
changeToNetincome 155000000.00
capitalExpenditures 10000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -253000000.00
stockBasedCompensation 361000000.00
otherNonCashItems 2000000.00
freeCashFlow 158000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -214000000.00
totalCashflowsFromInvestingActivities -209000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 221000000.00
changeInCash 10000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 62000000.00
capitalExpenditures 24000000
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation -118000000.00
otherNonCashItems 6000000.00
freeCashFlow 259000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -236000000.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -73000000.00
netIncome 272000000.00
changeInCash 64000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 399000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 80000000.00
capitalExpenditures 25000000
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation -74000000.00
otherNonCashItems -12000000.00
freeCashFlow 327000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -286000000.00
totalCashflowsFromInvestingActivities -310000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 194000000.00
changeInCash -2000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 184000000.00
capitalExpenditures 21000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 152000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -11000000.00
freeCashFlow 357000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -388000000.00
totalCashflowsFromInvestingActivities -161000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 250000000.00
changeInCash -33000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -59000000.00
capitalExpenditures 21000000
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation -167000000.00
otherNonCashItems 3000000.00
freeCashFlow 170000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -590000000.00
totalCashflowsFromInvestingActivities -187000000.00
totalCashFromFinancingActivities -44000000.00
netIncome -9000000.00
changeInCash 27000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 437000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 266000000.00
capitalExpenditures 34000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 203000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -49000000.00
freeCashFlow 223000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 355000000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 221000000.00
changeInCash 29000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -574000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 302000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 154000000.00
capitalExpenditures 18000000
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation -47000000.00
otherNonCashItems 3000000.00
freeCashFlow 357000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -43000000.00
totalCashflowsFromInvestingActivities -223000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 166000000.00
changeInCash 41000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 140000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 4000000.00
freeCashFlow 286000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -223000000.00
totalCashflowsFromInvestingActivities -287000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 250000000.00
changeInCash -16000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 62000000.00
capitalExpenditures 22000000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation -133000000.00
otherNonCashItems 1000000.00
freeCashFlow 290000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1060000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 191000000.00
changeInCash -9000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 1003000000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities -473000000.00
capitalExpenditures 17000000
changeInWorkingCapital 624000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 16000000.00
freeCashFlow 872000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -217000000.00
totalCashFromFinancingActivities -84000000.00
netIncome 75000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 225000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 43000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 206000000.00
otherNonCashItems 1000000.00
freeCashFlow 358000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 97000000.00
totalCashFromFinancingActivities -468000000.00
netIncome 132000000.00
changeInCash 3000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -441000000.00
capitalExpenditures 13000000
changeInWorkingCapital 184000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 2000000.00
freeCashFlow 287000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 233000000.00
changeInCash 4000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 27000000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 11000000
changeInWorkingCapital -106000000.00
stockBasedCompensation -131000000.00
otherNonCashItems 7000000.00
freeCashFlow 101000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 767000000.00
totalCashFromFinancingActivities -497000000.00
netIncome 326000000.00
changeInCash -5000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 8000000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -994000000.00
capitalExpenditures 15000000
changeInWorkingCapital 101000000.00
stockBasedCompensation -106000000.00
otherNonCashItems 81000000.00
freeCashFlow 569000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 860000000.00
totalCashFromFinancingActivities -121000000.00
netIncome -103000000.00
changeInCash 10000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities -1254000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 15000000
changeInWorkingCapital -972000000.00
stockBasedCompensation -201000000.00
otherNonCashItems -78000000.00
freeCashFlow -1269000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 301000000.00
changeInCash -23000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 305000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 11000000
changeInWorkingCapital -137000000.00
stockBasedCompensation -63000000.00
otherNonCashItems 59000000.00
freeCashFlow 206000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 255000000.00
changeInCash -45000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 223000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 12000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -59000000.00
otherNonCashItems 96000000.00
freeCashFlow 352000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 270000000.00
changeInCash 12000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 983000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 28000000.00
changeToAccountReceivables 916000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 17000000
changeInWorkingCapital 317000000.00
stockBasedCompensation 599000000.00
otherNonCashItems -322000000.00
freeCashFlow 966000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 23000000.00
totalCashFromFinancingActivities -13000000.00
netIncome 278000000.00
changeInCash 30000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 31000000.00
changeToAccountReceivables 776000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 13000000
changeInWorkingCapital 84000000.00
stockBasedCompensation -693000000.00
otherNonCashItems 158000000.00
freeCashFlow -25000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 120000000.00
changeInCash 4000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 32000000.00
changeToAccountReceivables 359000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 16000000
changeInWorkingCapital -73000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -33000000.00
freeCashFlow 84000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
changeToLiabilities 28000000.00
totalCashFromFinancingActivities -26000000.00
netIncome -185000000.00
changeInCash 9000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 31000000.00
changeToAccountReceivables 192000000.00
otherCashflowsFromFinancingActivities 5000000.00
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changeInWorkingCapital -82000000.00
stockBasedCompensation 569000000.00
otherNonCashItems 3000000.00
freeCashFlow 170000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 1080000000.00
netIncome -335000000.00
changeInCash -30000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 961000000.00
otherCashflowsFromFinancingActivities 1299000000.00
capitalExpenditures 14000000
changeInWorkingCapital -134000000.00
stockBasedCompensation 731000000.00
otherNonCashItems 193000000.00
freeCashFlow 283000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -139000000.00
netIncome -340000000.00
changeInCash 28000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 20000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 658000000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 26000000
changeInWorkingCapital -86000000.00
stockBasedCompensation 664000000.00
otherNonCashItems 141000000.00
freeCashFlow 423000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -321000000.00
netIncome 179000000.00
changeInCash -54000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 18000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 407000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 32000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 301000000.00
freeCashFlow 477000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 11000000.00
totalCashFromFinancingActivities -273000000.00
netIncome 188000000.00
changeInCash 40000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 823000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 32000000
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stockBasedCompensation 60000000.00
otherNonCashItems 75000000.00
freeCashFlow 271000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 162000000.00
changeInCash 14000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 526000000.00
depreciation -39000000.00
dividendsPaid 41000000.00
changeToInventory 783000000.00
changeToAccountReceivables 892000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 42000000
changeInWorkingCapital 354000000.00
stockBasedCompensation 254000000.00
otherNonCashItems -132000000.00
freeCashFlow 484000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 174000000.00
changeInCash 5000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 172000000.00
depreciation -45000000.00
dividendsPaid 27000000.00
changeToInventory 158000000.00
changeToAccountReceivables 161000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 31000000
changeInWorkingCapital -11000000.00
stockBasedCompensation -63000000.00
otherNonCashItems 150000000.00
freeCashFlow 141000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 227000000.00
changeInCash -32000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 324000000.00
depreciation -61000000.00
otherCashflowsFromInvestingActivities 354000000.00
dividendsPaid 300000.00
changeToInventory 340000000.00
changeToAccountReceivables 428000000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 53000000
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stockBasedCompensation -76000000.00
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freeCashFlow 271000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 294000000.00
changeInCash -10000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 217000000.00
depreciation -43000000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory 51000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 34000000
changeInWorkingCapital -39000000.00
stockBasedCompensation -56000000.00
otherNonCashItems 41000000.00
freeCashFlow 183000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -323000000.00
netIncome 356000000.00
changeInCash -12000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 467000000.00
depreciation -261000000.00
otherCashflowsFromInvestingActivities 2144000000.00
changeToInventory 613000000.00
changeToAccountReceivables 1037000000.00
salePurchaseOfStock -993000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 44000000
changeInWorkingCapital 519000000.00
stockBasedCompensation -63000000.00
otherNonCashItems -94000000.00
freeCashFlow 423000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 305000000.00
changeInCash 4000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities 860000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 1600000000.00
changeToInventory 502000000.00
changeToAccountReceivables 1189000000.00
otherCashflowsFromFinancingActivities -345000000.00
capitalExpenditures 29000000
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stockBasedCompensation -59000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
changeToLiabilities 21000000.00
totalCashFromFinancingActivities -70000000.00
netIncome 235000000.00
changeInCash 31000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 297000000.00
depreciation -78000000.00
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capitalExpenditures 42000000
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otherNonCashItems 481000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -343000000.00
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changeInCash -24000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 626000000.00
depreciation -50000000.00
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otherCashflowsFromFinancingActivities -344000000.00
capitalExpenditures 16000000
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freeCashFlow 610000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -334000000.00
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changeInCash 39000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 1135000000.00
depreciation -56000000.00
changeToInventory -7830000000.00
changeToAccountReceivables 3143000000.00
otherCashflowsFromFinancingActivities -273000000.00
capitalExpenditures 17000000
changeInWorkingCapital 3176000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -1507000000.00
freeCashFlow 1118000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
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endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 190000000.00
depreciation -16000000.00
otherCashflowsFromInvestingActivities 1142000000.00
changeToInventory -10708000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 2000000.00
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stockBasedCompensation -29000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 18000000.00
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changeInCash -23000000.00
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depreciation -19000000.00
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changeToInventory -10176000000.00
changeToAccountReceivables 1047000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1976000000.00
stockBasedCompensation -33000000.00
otherNonCashItems -1360000000.00
freeCashFlow 719000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
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changeInCash -2000000.00
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totalCashFromOperatingActivities 124000000.00
depreciation -8000000.00
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stockBasedCompensation -22000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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changeInCash 24000000.00
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endPeriodCashFlow 95000000.00
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depreciation 27000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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changeInCash -32000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 20000000.00
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capitalExpenditures 8000000
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
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totalCashFromOperatingActivities 646000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 346000000.00
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beginPeriodCashFlow 139000000.00
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totalCashFromOperatingActivities 37000000.00
depreciation 20000000.00
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capitalExpenditures 11000000
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2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 670000000.00
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changeInCash -39000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 278000000.00
depreciation -12000000.00
otherCashflowsFromInvestingActivities 359000000.00
changeToInventory -10803000000.00
changeToAccountReceivables -1003000000.00
otherCashflowsFromFinancingActivities 795000000.00
capitalExpenditures 3000000
changeInWorkingCapital -679000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 760000000.00
freeCashFlow 281000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 523000000.00
totalCashFromFinancingActivities -11000000.00
netIncome -1760000000.00
changeInCash 38000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 1367000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 411000000.00
changeToInventory -10494000000.00
changeToAccountReceivables -1504000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 14000000
changeInWorkingCapital 2341000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 826000000.00
freeCashFlow 1353000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities 48000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 70000000.00
changeInCash -26000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 394000000.00
changeToInventory -12235000000.00
changeToAccountReceivables -745000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 23000000
changeInWorkingCapital -529000000.00
stockBasedCompensation -109000000.00
otherNonCashItems 487000000.00
freeCashFlow 47000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities 132000000.00
totalCashFromFinancingActivities -137000000.00
netIncome 83000000.00
changeInCash 40000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 45000000.00
depreciation -21000000.00
changeToInventory -11498000000.00
changeToAccountReceivables -239000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 31000000
changeInWorkingCapital -140000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 132000000.00
freeCashFlow 14000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 145000000.00
totalCashFromFinancingActivities 486000000.00
netIncome 45000000.00
changeInCash -133000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 233000000.00
depreciation -21000000.00
changeToInventory -10354000000.00
changeToAccountReceivables 151000000.00
otherCashflowsFromFinancingActivities 743000000.00
capitalExpenditures 27000000
changeInWorkingCapital 96000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 118000000.00
freeCashFlow 206000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 309000000.00
totalCashFromFinancingActivities -32000000.00
netIncome -3000000.00
changeInCash 114000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 372000000.00
depreciation -11000000.00
otherCashflowsFromInvestingActivities 68000000.00
changeToInventory -9787000000.00
changeToAccountReceivables 192000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 25000000
changeInWorkingCapital 969000000.00
stockBasedCompensation -194000000.00
otherNonCashItems -390000000.00
freeCashFlow 347000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 35000000.00
changeInCash 51000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 513000000.00
depreciation -19000000.00
otherCashflowsFromInvestingActivities 1197000000.00
changeToInventory -10905000000.00
changeToAccountReceivables 1171000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 11000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 114000000.00
otherNonCashItems 390000000.00
freeCashFlow 502000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities 35000000.00
totalCashFromFinancingActivities -5000000.00
netIncome 78000000.00
changeInCash -48000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities -78000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 112000000.00
changeToInventory 43000000.00
changeToAccountReceivables -714000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 25000000
changeInWorkingCapital -228000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 58000000.00
freeCashFlow -103000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 1342000000.00
totalCashFromFinancingActivities 466000000.00
netIncome -22000000.00
changeInCash 21000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 168000000.00
depreciation -21000000.00
changeToInventory -11072000000.00
changeToAccountReceivables -739000000.00
otherCashflowsFromFinancingActivities 484000000.00
capitalExpenditures 29000000
changeInWorkingCapital -3036000000.00
stockBasedCompensation -60000000.00
otherNonCashItems 3029000000.00
freeCashFlow 139000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 408000000.00
totalCashFromFinancingActivities 616000000.00
netIncome -155000000.00
changeInCash -21000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 126000000.00
depreciation -53000000.00
otherCashflowsFromInvestingActivities 82000000.00
changeToInventory -12582000000.00
changeToAccountReceivables -2052000000.00
otherCashflowsFromFinancingActivities 1000000000.00
capitalExpenditures 25000000
changeInWorkingCapital -1837000000.00
stockBasedCompensation -84000000.00
otherNonCashItems 2389000000.00
freeCashFlow 101000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1171000000.00
totalCashFromFinancingActivities -129000000.00
netIncome -1762000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -770000000.00
depreciation -80000000.00
otherCashflowsFromInvestingActivities 91000000.00
changeToAccountReceivables -539000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 32000000
changeInWorkingCapital 4421000000.00
stockBasedCompensation -64000000.00
otherNonCashItems -3183000000.00
freeCashFlow -802000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 272000000.00
totalCashFromFinancingActivities -170000000.00
netIncome 295000000.00
changeInCash -21000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -123000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 1703000000.00
changeToAccountReceivables -416000000.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 38000000
changeInWorkingCapital -505000000.00
stockBasedCompensation -60000000.00
otherNonCashItems 89000000.00
freeCashFlow -161000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1870000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 193000000.00
changeInCash -11000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities -500000000.00
depreciation -28000000.00
otherCashflowsFromInvestingActivities 322000000.00
dividendsPaid 1000000.00
changeToInventory -10316000000.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities -183000000.00
capitalExpenditures 44000000
changeInWorkingCapital -477000000.00
stockBasedCompensation -309000000.00
otherNonCashItems -80000000.00
freeCashFlow -544000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1289000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 550000000.00
changeInCash -10000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities -140000000.00
depreciation -195000000.00
otherCashflowsFromInvestingActivities 522000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 29000000
changeInWorkingCapital -46000000.00
otherNonCashItems -579000000.00
freeCashFlow -169000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1120000000.00
totalCashFromFinancingActivities -202000000.00
netIncome 330000000.00
changeInCash 5000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities -284000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 4000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 27000000
changeInWorkingCapital -399000000.00
otherNonCashItems -398000000.00
freeCashFlow -257000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 629000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 141000000.00
changeInCash 26000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities -449000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -1407000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 106000000
changeInWorkingCapital -2751000000.00
otherNonCashItems 2092000000.00
freeCashFlow -555000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome -308000000.00
changeInCash -152000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities -2495000000.00
depreciation 176000000.00
dividendsPaid 2000000.00
changeToInventory -14293000000.00
changeToAccountReceivables -371000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 101000000
changeInWorkingCapital -6158000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 3837000000.00
freeCashFlow -2596000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -156000000.00
netIncome 29000000.00
changeInCash 70000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities -17000000.00
depreciation -22000000.00
dividendsPaid 3000000.00
changeToInventory -10374000000.00
changeToAccountReceivables -333000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 36000000
changeInWorkingCapital 47000000.00
otherNonCashItems -48000000.00
freeCashFlow -53000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 154000000.00
changeInCash -298000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow -298000000.00
totalCashFromOperatingActivities -164000000.00
depreciation -1000000.00
dividendsPaid 3000000.00
changeToInventory -11145000000.00
changeToAccountReceivables 962000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 38000000
changeInWorkingCapital 399000000.00
otherNonCashItems -763000000.00
freeCashFlow -202000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 172000000.00
changeInCash -23000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 16000000.00
dividendsPaid 5000000.00
changeToInventory -12221000000.00
changeToAccountReceivables -724000000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 75000000
changeInWorkingCapital -1056000000.00
otherNonCashItems 878000000.00
freeCashFlow -43000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 351000000.00
netIncome -147000000.00
changeInCash 351000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities -219000000.00
depreciation 7000000.00
dividendsPaid 2000000.00
changeToInventory -11452000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 421000000.00
capitalExpenditures 86000000
changeInWorkingCapital -95000000.00
stockBasedCompensation -208000000.00
otherNonCashItems 175000000.00
freeCashFlow -305000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome -14000000.00
changeInCash -60000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow -60000000.00
totalCashFromOperatingActivities -151000000.00
depreciation 63000000.00
dividendsPaid 2000000.00
changeToInventory -10337000000.00
changeToAccountReceivables 640000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 60000000
changeInWorkingCapital 416000000.00
otherNonCashItems -574000000.00
freeCashFlow -211000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 59000000.00
netIncome 210000000.00
changeInCash 59000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities -339000000.00
depreciation -56000000.00
dividendsPaid 2000000.00
changeToInventory -9993000000.00
changeToAccountReceivables -607000000.00
otherCashflowsFromFinancingActivities 704000000.00
capitalExpenditures 64000000
changeInWorkingCapital 1118000000.00
otherNonCashItems -1641000000.00
freeCashFlow -403000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 233000000.00
changeInCash -10000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 37000000.00
dividendsPaid 1000000.00
changeToInventory -11130000000.00
changeToAccountReceivables -900000000.00
otherCashflowsFromFinancingActivities 292000000.00
capitalExpenditures 51000000
changeInWorkingCapital -2421000000.00
otherNonCashItems 1901000000.00
freeCashFlow -291000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 279000000.00
changeInCash 18000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 17000000.00
dividendsPaid 1000000.00
changeToInventory -9498000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 85000000
changeInWorkingCapital 103000000.00
stockBasedCompensation -100000000.00
otherNonCashItems -123000000.00
freeCashFlow 81000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 275000000.00
changeInCash 101000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 115000000.00
dividendsPaid 2000000.00
changeToInventory -9247000000.00
changeToAccountReceivables 662000000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 65000000
changeInWorkingCapital 340000000.00
otherNonCashItems -460000000.00
freeCashFlow 246000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 234000000.00
changeInCash -5000000.00
beginPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 67000000.00
depreciation -20000000.00
dividendsPaid 1000000.00
changeToInventory -8547000000.00
changeToAccountReceivables 141000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 85000000
changeInWorkingCapital 1085000000.00
otherNonCashItems -1260000000.00
freeCashFlow -18000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 178000000.00
changeInCash -7000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities -737000000.00
depreciation -24000000.00
dividendsPaid 2000000.00
changeToInventory -9934000000.00
changeToAccountReceivables -162000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 45000000
changeInWorkingCapital -2614000000.00
otherNonCashItems 1636000000.00
freeCashFlow -782000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 194900000.00
changeInCash -18600000.00
endPeriodCashFlow -18600000.00
totalCashFromOperatingActivities 685200000.00
depreciation -21600000.00
dividendsPaid 1600000.00
changeToInventory -8881000000.00
changeToAccountReceivables 860900000.00
otherCashflowsFromFinancingActivities 233300000.00
capitalExpenditures 56400000
changeInWorkingCapital 558300000.00
stockBasedCompensation -177600000.00
otherNonCashItems -82300000.00
freeCashFlow 628800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 238500000.00
changeInCash -18900000.00
endPeriodCashFlow -18900000.00
totalCashFromOperatingActivities 48000000.00
depreciation 2000000.00
dividendsPaid 1700000.00
changeToInventory -9483100000.00
changeToAccountReceivables -646600000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 58100000
changeInWorkingCapital -1979900000.00
otherNonCashItems 1676600000.00
freeCashFlow -10100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 202100000.00
changeInCash -6200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 33500000.00
depreciation -5800000.00
dividendsPaid 1400000.00
changeToInventory -7348600000.00
changeToAccountReceivables 383100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 47800000
changeInWorkingCapital 1738400000.00
otherNonCashItems -1917700000.00
freeCashFlow -14300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 181200000.00
changeInCash 3200000.00
beginPeriodCashFlow 221600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 465800000.00
depreciation 8100000.00
dividendsPaid 1700000.00
changeToInventory -7919300000.00
changeToAccountReceivables 827200000.00
otherCashflowsFromFinancingActivities 506100000.00
capitalExpenditures 53700000
changeInWorkingCapital 213700000.00
stockBasedCompensation -142700000.00
otherNonCashItems 174900000.00
freeCashFlow 412100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 181200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 221600000.00
totalCashFromOperatingActivities 465800000.00
depreciation 8100000.00
dividendsPaid 1700000.00
changeToAccountReceivables 827200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 53700000
changeInWorkingCapital 63326800000.00
otherNonCashItems 174900000.00
freeCashFlow 412100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 166300000.00
changeInCash 10900000.00
beginPeriodCashFlow 1101100000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -215700000.00
depreciation -14600000.00
dividendsPaid 1400000.00
changeToInventory 55068400000.00
changeToAccountReceivables -345200000.00
otherCashflowsFromFinancingActivities 493700000.00
capitalExpenditures 33900000
changeInWorkingCapital -466700000.00
otherNonCashItems -51500000.00
freeCashFlow -249600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1101100000.00
netIncome 256700000.00
changeInCash 1101100000.00
beginPeriodCashFlow 145500000.00
endPeriodCashFlow 1101100000.00
totalCashFromOperatingActivities 64000000.00
depreciation 2400000.00
dividendsPaid 1900000.00
changeToInventory 52845300000.00
changeToAccountReceivables -796300000.00
otherCashflowsFromFinancingActivities 1330300000.00
capitalExpenditures 307800000
changeInWorkingCapital -1539100000.00
otherNonCashItems 1332800000.00
freeCashFlow 371800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 152800000.00
changeInCash -2100000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 145500000.00
totalCashFromOperatingActivities 560900000.00
depreciation -18700000.00
dividendsPaid 1900000.00
changeToInventory 40372900000.00
changeToAccountReceivables 43300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 346400000
changeInWorkingCapital 1078100000.00
otherNonCashItems -679700000.00
freeCashFlow 214500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 95900000.00
changeInCash 1000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 237500000.00
depreciation -10400000.00
dividendsPaid 1500000.00
changeToInventory 38985600000.00
changeToAccountReceivables -281400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 25200000
changeInWorkingCapital 1312900000.00
stockBasedCompensation -95500000.00
otherNonCashItems -1035700000.00
freeCashFlow 212300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 54900000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 415000000.00
depreciation -12300000.00
dividendsPaid 1000000.00
changeToInventory 38396600000.00
changeToAccountReceivables -689600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 32700000
changeInWorkingCapital -1699000000.00
otherNonCashItems 2100100000.00
freeCashFlow 382300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -36200000.00
changeInCash -1200000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 166100000.00
depreciation -6900000.00
dividendsPaid 1300000.00
changeToInventory 40124600000.00
changeToAccountReceivables 586300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 26500000
changeInWorkingCapital 1432300000.00
otherNonCashItems -1227500000.00
freeCashFlow 139600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -78100000.00
changeInCash 1400000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 163600000.00
depreciation 200000.00
dividendsPaid 1100000.00
changeToInventory 39162400000.00
changeToAccountReceivables -255500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 25100000
changeInWorkingCapital -552300000.00
otherNonCashItems 836100000.00
freeCashFlow 138500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 500400000.00
netIncome 87400000.00
changeInCash 500400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 500400000.00
totalCashFromOperatingActivities 308300000.00
depreciation -10700000.00
dividendsPaid 800000.00
changeToAccountReceivables 161200000.00
otherCashflowsFromFinancingActivities 501200000.00
capitalExpenditures 33800000
changeInWorkingCapital 781300000.00
otherNonCashItems -536900000.00
freeCashFlow 274500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -208300000.00
changeInCash 8800000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 252800000.00
depreciation -3400000.00
dividendsPaid 1100000.00
changeToAccountReceivables 406400000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 29000000
changeInWorkingCapital 1615200000.00
otherNonCashItems -1007400000.00
freeCashFlow 223800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 74800000.00
changeInCash 8700000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 291100000.00
depreciation -38100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -76400000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 17000000
changeInWorkingCapital 1029600000.00
otherNonCashItems -763300000.00
freeCashFlow 274100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 313600000.00
changeInCash 7000000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 420000000.00
depreciation 10700000.00
dividendsPaid 1100000.00
changeToAccountReceivables 93300000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 9700000
changeInWorkingCapital 227300000.00
otherNonCashItems -138300000.00
freeCashFlow 410300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome -929100000.00
changeInCash 5800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 294800000.00
depreciation 9100000.00
dividendsPaid 800000.00
changeToAccountReceivables -1097900000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 6700000
changeInWorkingCapital -2051500000.00
otherNonCashItems 3459200000.00
freeCashFlow 288100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 1600000.00
changeInCash 8400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 274000000.00
depreciation 10000000.00
dividendsPaid 1100000.00
changeToAccountReceivables 1480000000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 11000000
changeInWorkingCapital 2727800000.00
otherNonCashItems -2380200000.00
freeCashFlow 263000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 150600000.00
changeInCash 5900000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 340000000.00
depreciation 10300000.00
dividendsPaid 1400000.00
changeToAccountReceivables -205000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 7300000
changeInWorkingCapital -118100000.00
otherNonCashItems 314600000.00
freeCashFlow 332700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 114500000.00
changeInCash -18800000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 103600000.00
depreciation 10400000.00
dividendsPaid 1400000.00
changeToAccountReceivables -102500000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 6900000
changeInWorkingCapital -336000000.00
otherNonCashItems 379800000.00
freeCashFlow 96700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 243800000.00
changeInCash 6200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 601100000.00
depreciation 101200000.00
dividendsPaid 1300000.00
changeToAccountReceivables -1212500000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 8300000
changeInWorkingCapital -2145500000.00
stockBasedCompensation -123300000.00
otherNonCashItems 2580600000.00
freeCashFlow 592800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 96800000.00
changeInCash 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 378500000.00
depreciation -20200000.00
dividendsPaid 1800000.00
changeToAccountReceivables 1615700000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 6000000
changeInWorkingCapital 711800000.00
otherNonCashItems -391900000.00
freeCashFlow 372500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -165100000.00
netIncome 154300000.00
changeInCash -165100000.00
beginPeriodCashFlow 238800000.00
endPeriodCashFlow -165100000.00
totalCashFromOperatingActivities 341600000.00
depreciation -21100000.00
dividendsPaid 2000000.00
changeToAccountReceivables -185900000.00
otherCashflowsFromFinancingActivities -162800000.00
capitalExpenditures 7900000
changeInWorkingCapital 616800000.00
otherNonCashItems -390400000.00
freeCashFlow 333700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 171700000.00
netIncome 117600000.00
changeInCash 171700000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 238800000.00
totalCashFromOperatingActivities 449600000.00
depreciation -21800000.00
dividendsPaid 2500000.00
changeToAccountReceivables -211500000.00
otherCashflowsFromFinancingActivities 174600000.00
capitalExpenditures 9500000
changeInWorkingCapital 936000000.00
otherNonCashItems -535500000.00
freeCashFlow 440100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 181300000.00
netIncome 64600000.00
changeInCash 181300000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 386300000.00
depreciation -23200000.00
dividendsPaid 1900000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 8800000
changeInWorkingCapital 678200000.00
otherNonCashItems -255400000.00
freeCashFlow 377500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 119800000.00
changeInCash 17800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 513800000.00
depreciation -19500000.00
dividendsPaid 2600000.00
changeToAccountReceivables -127800000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 8100000
changeInWorkingCapital 986500000.00
otherNonCashItems -531900000.00
freeCashFlow 505700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 87900000.00
changeInCash 3300000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 301100000.00
depreciation -15200000.00
dividendsPaid 2600000.00
changeToAccountReceivables -202800000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 6400000
changeInWorkingCapital 612000000.00
otherNonCashItems -326700000.00
freeCashFlow 294700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 94200000.00
changeInCash 1600000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 534100000.00
depreciation -16200000.00
dividendsPaid 2100000.00
changeToAccountReceivables -402300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 6500000
changeInWorkingCapital 1022100000.00
otherNonCashItems -501900000.00
freeCashFlow 527600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 214400000.00
netIncome 55000000.00
changeInCash 214400000.00
endPeriodCashFlow 214400000.00
totalCashFromOperatingActivities 334200000.00
depreciation -18000000.00
dividendsPaid 2800000.00
changeToAccountReceivables 47100000.00
otherCashflowsFromFinancingActivities 218700000.00
capitalExpenditures 7200000
changeInWorkingCapital 651800000.00
otherNonCashItems -283100000.00
freeCashFlow 327000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -1828000000.00
changeToLiabilities 1791000000.00
totalCashflowsFromInvestingActivities -1512000000.00
totalCashFromFinancingActivities -1032000000.00
changeToOperatingActivities 1683000000.00
netIncome 894000000.00
changeInCash -61000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 2502000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 982000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 24000000.00
capitalExpenditures 52000000
changeReceivables -255000000.00
cashFlowsOtherOperating 126000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital 1457000000.00
stockBasedCompensation 326000000.00
otherNonCashItems -192000000.00
freeCashFlow 2450000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -1228000000.00
changeToLiabilities 2463000000.00
totalCashflowsFromInvestingActivities -1228000000.00
totalCashFromFinancingActivities -1032000000.00
changeToOperatingActivities 2436000000.00
netIncome 894000000.00
changeInCash -61000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 2502000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -1228000000.00
dividendsPaid 982000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 795000000.00
capitalExpenditures 52000000
changeReceivables -1355000000.00
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges 121000000.00
changeInWorkingCapital 1457000000.00
stockBasedCompensation -227000000.00
otherNonCashItems 134000000.00
freeCashFlow 2450000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -554000000.00
changeToLiabilities 1681000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -648000000.00
changeToOperatingActivities 1654000000.00
netIncome 1202000000.00
changeInCash 117000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 1997000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 621000000.00
changeToAccountReceivables -1358000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -202000000.00
capitalExpenditures 26000000
changeReceivables -393000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 168000000.00
changeInWorkingCapital 1078000000.00
stockBasedCompensation -227000000.00
otherNonCashItems -157000000.00
freeCashFlow 1971000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 602000000.00
changeToLiabilities 358000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -902000000.00
changeToOperatingActivities 329000000.00
netIncome 690000000.00
changeInCash 177000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 1775000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -801000000.00
dividendsPaid 950000000.00
changeToAccountReceivables -409000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -260000000.00
capitalExpenditures 23000000
changeReceivables 134000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital 1245000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -212000000.00
freeCashFlow 1752000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 45000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -1085000000.00
changeToOperatingActivities 495000000.00
netIncome 813000000.00
changeInCash -45000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 896000000.00
changeToAccountReceivables -229000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 414000000.00
capitalExpenditures 99000000
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 382000000.00
otherNonCashItems -3000000.00
freeCashFlow 1128000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -59000000.00
changeToLiabilities 195000000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings 496000000.00
totalCashFromFinancingActivities -755000000.00
changeToOperatingActivities -6000000.00
netIncome 899000000.00
changeInCash 84000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 1254000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 842000000.00
changeToInventory 0.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 478000000.00
changeToNetincome 477000000.00
capitalExpenditures 102000000
changeReceivables 88000000.00
cashFlowsOtherOperating -98000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 84000000.00
changeInWorkingCapital 101000000.00
otherNonCashItems -2000000.00
freeCashFlow 1152000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -954000000.00
changeToLiabilities 399000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -673000000.00
changeToOperatingActivities 293000000.00
netIncome 859000000.00
changeInCash -116000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1416000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 813000000.00
changeToInventory 0.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498000000.00
changeToNetincome 824000000.00
capitalExpenditures 146000000
changeReceivables -133000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital 163000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 2000000.00
freeCashFlow 1270000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -183000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -807000000.00
changeToOperatingActivities 598000000.00
netIncome 479000000.00
changeInCash 197000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 1387000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 811000000.00
changeToInventory 0.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 0.00
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changeToNetincome 908000000.00
capitalExpenditures 125000000
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 680000000.00
stockBasedCompensation 279000000.00
otherNonCashItems 15000000.00
freeCashFlow 1262000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -551000000.00
changeToLiabilities -411000000.00
totalCashflowsFromInvestingActivities -918000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -519000000.00
changeToOperatingActivities -415000000.00
netIncome 691000000.00
changeInCash -5000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 1440000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 541000000.00
changeToInventory 0.00
changeToAccountReceivables 731000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 571000000.00
changeToNetincome 1137000000.00
capitalExpenditures 71000000
changeReceivables 731000000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 316000000.00
stockBasedCompensation 290000000.00
otherNonCashItems 57000000.00
freeCashFlow 1369000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -1124000000.00
totalCashflowsFromInvestingActivities -898000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -264000000.00
netIncome 937000000.00
changeInCash 39000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 216000000.00
changeToInventory 0.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 267000000.00
capitalExpenditures 91000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 467000000.00
stockBasedCompensation -364000000.00
otherNonCashItems -14000000.00
freeCashFlow 1113000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -501000000.00
totalCashflowsFromInvestingActivities -934000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -239000000.00
netIncome 628000000.00
changeInCash 81000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -339000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 622000000.00
capitalExpenditures 94000000
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 562000000.00
stockBasedCompensation -171000000.00
otherNonCashItems -41000000.00
freeCashFlow 1156000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -1428000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -644000000.00
netIncome 631000000.00
changeInCash -2000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1702000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 452000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 1003000000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities -85000000.00
changeToNetincome 1072000000.00
capitalExpenditures 84000000
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 745000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 10000000.00
freeCashFlow 1618000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 767000000.00
totalCashFromFinancingActivities -742000000.00
netIncome 779000000.00
changeInCash -63000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities -89000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities -510000000.00
capitalExpenditures 53000000
changeInWorkingCapital -1002000000.00
stockBasedCompensation -429000000.00
otherNonCashItems 158000000.00
freeCashFlow -142000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 483000000.00
changeInCash 55000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 1258000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 122000000.00
changeToAccountReceivables 916000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 63000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 427000000.00
otherNonCashItems -161000000.00
freeCashFlow 1195000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 347000000.00
netIncome -308000000.00
changeInCash -16000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 1558000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 141000000.00
changeToAccountReceivables 961000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 516000000.00
capitalExpenditures 104000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 439000000.00
otherNonCashItems 1729000000.00
freeCashFlow 1454000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -185000000.00
netIncome 857000000.00
changeInCash -23000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation -188000000.00
dividendsPaid 95000000.00
changeToInventory 1332000000.00
changeToAccountReceivables 1483000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 160000000
changeInWorkingCapital 426000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 184000000.00
freeCashFlow 1079000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -605000000.00
netIncome 1137000000.00
changeInCash -1000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 2250000000.00
depreciation -226000000.00
otherCashflowsFromInvestingActivities 2144000000.00
dividendsPaid 759000000.00
changeToInventory 1342000000.00
changeToAccountReceivables 2566000000.00
salePurchaseOfStock -1986000000.00
otherCashflowsFromFinancingActivities 932000000.00
capitalExpenditures 131000000
changeInWorkingCapital 1113000000.00
stockBasedCompensation -274000000.00
otherNonCashItems 327000000.00
freeCashFlow 2119000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -837000000.00
netIncome 243000000.00
changeInCash 16000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 2169000000.00
depreciation -99000000.00
changeToInventory -6748000000.00
changeToAccountReceivables 4484000000.00
otherCashflowsFromFinancingActivities -269000000.00
capitalExpenditures 45000000
changeInWorkingCapital 5494000000.00
stockBasedCompensation -153000000.00
otherNonCashItems -3096000000.00
freeCashFlow 2124000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 368000000.00
netIncome 441000000.00
changeInCash -44000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 1607000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1099000000.00
changeToInventory -10769000000.00
changeToAccountReceivables -218000000.00
otherCashflowsFromFinancingActivities 987000000.00
capitalExpenditures 41000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1018000000.00
freeCashFlow 1566000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 670000000.00
totalCashFromFinancingActivities 386000000.00
netIncome -1433000000.00
changeInCash 13000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 359000000.00
changeToInventory -13013000000.00
changeToAccountReceivables -3491000000.00
otherCashflowsFromFinancingActivities 773000000.00
capitalExpenditures 65000000
changeInWorkingCapital 993000000.00
stockBasedCompensation -79000000.00
otherNonCashItems 2205000000.00
freeCashFlow 1695000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 145000000.00
totalCashFromFinancingActivities 432000000.00
netIncome 155000000.00
changeInCash -16000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 1040000000.00
depreciation -45000000.00
changeToInventory -9854000000.00
changeToAccountReceivables 800000000.00
otherCashflowsFromFinancingActivities 773000000.00
capitalExpenditures 88000000
changeInWorkingCapital 890000000.00
stockBasedCompensation -143000000.00
otherNonCashItems 176000000.00
freeCashFlow 952000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 1342000000.00
totalCashFromFinancingActivities 783000000.00
netIncome -1644000000.00
changeInCash -21000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -599000000.00
depreciation -115000000.00
changeToInventory -12052000000.00
changeToAccountReceivables -3746000000.00
otherCashflowsFromFinancingActivities 441000000.00
capitalExpenditures 124000000
changeInWorkingCapital -957000000.00
stockBasedCompensation -268000000.00
otherNonCashItems 2324000000.00
freeCashFlow -723000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1870000000.00
totalCashFromFinancingActivities -487000000.00
netIncome 1214000000.00
changeInCash 10000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities -1373000000.00
depreciation -133000000.00
otherCashflowsFromInvestingActivities 322000000.00
dividendsPaid 1000000.00
changeToInventory -13043000000.00
changeToAccountReceivables -1804000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 152000000
changeInWorkingCapital -3673000000.00
stockBasedCompensation -309000000.00
otherNonCashItems 1035000000.00
freeCashFlow -1525000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -557000000.00
netIncome 47000000.00
changeInCash -64000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities -2644000000.00
depreciation 169000000.00
dividendsPaid 13000000.00
changeToInventory -14712000000.00
changeToAccountReceivables -466000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 250000000
changeInWorkingCapital -6768000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 3904000000.00
freeCashFlow -2894000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 340000000.00
netIncome 282000000.00
changeInCash -166000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities -949000000.00
depreciation 51000000.00
dividendsPaid 7000000.00
changeToInventory -12077000000.00
changeToAccountReceivables -655000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities 1179000000.00
capitalExpenditures 261000000
changeInWorkingCapital -982000000.00
stockBasedCompensation -208000000.00
otherNonCashItems -139000000.00
freeCashFlow -1210000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 966000000.00
changeInCash 126000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities -193000000.00
depreciation 88000000.00
dividendsPaid 6000000.00
changeToInventory -10683000000.00
changeToAccountReceivables 695000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 280000000
changeInWorkingCapital -1086000000.00
stockBasedCompensation -100000000.00
otherNonCashItems -207000000.00
freeCashFlow -473000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -296900000.00
netIncome 964800000.00
changeInCash 35500000.00
beginPeriodCashFlow 221600000.00
endPeriodCashFlow 257100000.00
totalCashFromOperatingActivities 620200000.00
depreciation -14300000.00
dividendsPaid 6300000.00
changeToInventory -9547700000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 205300000
changeInWorkingCapital -1050600000.00
stockBasedCompensation -177600000.00
otherNonCashItems 545300000.00
freeCashFlow 414900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 1113100000.00
netIncome 757000000.00
changeInCash 74000000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 221600000.00
totalCashFromOperatingActivities 875000000.00
depreciation -22800000.00
dividendsPaid 6900000.00
changeToInventory -8915700000.00
changeToAccountReceivables -271000000.00
otherCashflowsFromFinancingActivities 1328300000.00
capitalExpenditures 126200000
changeInWorkingCapital -714000000.00
stockBasedCompensation -142700000.00
otherNonCashItems 776500000.00
freeCashFlow 748800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 36500000.00
changeInCash 18000000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities 982200000.00
depreciation -29400000.00
dividendsPaid 4900000.00
changeToInventory 38553200000.00
changeToAccountReceivables -640200000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 109500000
changeInWorkingCapital 493900000.00
stockBasedCompensation -95500000.00
otherNonCashItems 673000000.00
freeCashFlow 872700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 524900000.00
netIncome 267500000.00
changeInCash 524900000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 1272200000.00
depreciation -41500000.00
dividendsPaid 4000000.00
changeToAccountReceivables 584500000.00
otherCashflowsFromFinancingActivities 529900000.00
capitalExpenditures 89500000
changeInWorkingCapital 3653400000.00
otherNonCashItems -2445900000.00
freeCashFlow 1182700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -662400000.00
changeInCash 1300000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1012400000.00
depreciation 39800000.00
dividendsPaid 4700000.00
changeToAccountReceivables 74600000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 31900000
changeInWorkingCapital 222200000.00
otherNonCashItems 1773400000.00
freeCashFlow 980500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 612500000.00
changeInCash 23200000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 1770800000.00
depreciation 38100000.00
dividendsPaid 7600000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 31700000
changeInWorkingCapital 119100000.00
stockBasedCompensation -123300000.00
otherNonCashItems 1262800000.00
freeCashFlow 1739100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 204000000.00
netIncome 366500000.00
changeInCash 204000000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 255600000.00
totalCashFromOperatingActivities 1735300000.00
depreciation -74100000.00
dividendsPaid 9200000.00
changeToAccountReceivables -735700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 29800000
changeInWorkingCapital 3298800000.00
otherNonCashItems -1615900000.00
freeCashFlow 1705500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 179700000.00
netIncome 613500000.00
changeInCash 179700000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 1492700000.00
depreciation -63900000.00
dividendsPaid 10900000.00
changeToAccountReceivables -710200000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 29600000
changeInWorkingCapital 2895400000.00
otherNonCashItems -1650000000.00
freeCashFlow 1463100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 326000000.00
netIncome 258000000.00
grossProfit 2998000000.00
reconciledDepreciation 16000000.00
ebit 174000000.00
ebitda 190000000.00
depreciationAndAmortization 16000000.00
operatingIncome 190000000.00
otherOperatingExpenses 3010000000.00
interestExpense 34000000.00
taxProvision 68000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
incomeTaxExpense 68000000.00
totalRevenue 3336000000.00
totalOperatingExpenses -2808000000.00
costOfRevenue 338000000.00
totalOtherIncomeExpenseNet 415000000.00
netIncomeFromContinuingOps 258000000.00
netIncomeApplicableToCommonShares 258000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 361000000.00
netIncome 283000000.00
grossProfit 2903000000.00
reconciledDepreciation 16000000.00
ebit -53000000.00
ebitda -37000000.00
depreciationAndAmortization 16000000.00
operatingIncome -53000000.00
otherOperatingExpenses 2888000000.00
interestExpense 31000000.00
taxProvision 78000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense 78000000.00
totalRevenue 3249000000.00
totalOperatingExpenses -2956000000.00
costOfRevenue 346000000.00
totalOtherIncomeExpenseNet 414000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 283000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 371000000.00
netIncome 297000000.00
grossProfit 3152000000.00
reconciledDepreciation 12000000.00
ebit -43000000.00
ebitda -31000000.00
depreciationAndAmortization 12000000.00
operatingIncome -43000000.00
otherOperatingExpenses 2781000000.00
interestExpense 28000000.00
taxProvision 74000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 74000000.00
totalRevenue 3152000000.00
totalOperatingExpenses -3195000000.00
totalOtherIncomeExpenseNet 414000000.00
netIncomeFromContinuingOps 297000000.00
netIncomeApplicableToCommonShares 297000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 361000000.00
netIncome 248000000.00
grossProfit 2903000000.00
reconciledDepreciation 13000000.00
ebit 189000000.00
ebitda 205000000.00
depreciationAndAmortization 16000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2888000000.00
interestExpense 31000000.00
taxProvision 46000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 78000000.00
totalRevenue 3249000000.00
totalOperatingExpenses -2753000000.00
costOfRevenue 346000000.00
totalOtherIncomeExpenseNet 414000000.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 248000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 128000000.00
grossProfit 2957000000.00
reconciledDepreciation 13000000.00
ebit 192000000.00
ebitda 205000000.00
depreciationAndAmortization 13000000.00
operatingIncome 164000000.00
otherOperatingExpenses 2793000000.00
interestExpense 28000000.00
taxProvision 36000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 36000000.00
totalRevenue 2957000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 346000000.00
totalOtherIncomeExpenseNet 410000000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 245000000.00
netIncome 205000000.00
grossProfit 2597000000.00
reconciledDepreciation 12000000.00
ebit 273000000.00
ebitda 285000000.00
depreciationAndAmortization 12000000.00
operatingIncome 273000000.00
otherOperatingExpenses 2681000000.00
interestExpense 28000000.00
taxProvision 40000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 40000000.00
totalRevenue 2926000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 205000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 313000000.00
grossProfit 18000000.00
reconciledDepreciation 13000000.00
ebit 406000000.00
ebitda 419000000.00
depreciationAndAmortization 13000000.00
operatingIncome 406000000.00
otherOperatingExpenses 2507000000.00
interestExpense 28000000.00
taxProvision 65000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 65000000.00
totalRevenue 18000000.00
totalOperatingExpenses 388000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 313000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 266000000.00
grossProfit 3054000000.00
reconciledDepreciation 13000000.00
ebit -234000000.00
ebitda 358000000.00
depreciationAndAmortization -122000000.00
operatingIncome 330000000.00
otherOperatingExpenses 2724000000.00
interestExpense 28000000.00
taxProvision 64000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 64000000.00
totalRevenue 3054000000.00
totalOperatingExpenses 1191000000.00
totalOtherIncomeExpenseNet 381000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 266000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 314000000.00
netIncome 256000000.00
grossProfit 2672000000.00
reconciledDepreciation 14000000.00
ebit 342000000.00
ebitda 356000000.00
depreciationAndAmortization 14000000.00
operatingIncome 342000000.00
otherOperatingExpenses 2645000000.00
interestExpense 28000000.00
taxProvision 58000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 58000000.00
totalRevenue 2959000000.00
totalOperatingExpenses -2330000000.00
costOfRevenue 287000000.00
totalOtherIncomeExpenseNet 365000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 462000000.00
netIncome 368000000.00
grossProfit 2726000000.00
reconciledDepreciation 13000000.00
ebit 491000000.00
ebitda 504000000.00
depreciationAndAmortization 13000000.00
operatingIncome 491000000.00
otherOperatingExpenses 2567000000.00
interestExpense 29000000.00
taxProvision 94000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 94000000.00
totalRevenue 3029000000.00
totalOperatingExpenses -2235000000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet 365000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 368000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 312000000.00
grossProfit 2866000000.00
reconciledDepreciation 14000000.00
ebit 406000000.00
ebitda 420000000.00
depreciationAndAmortization 14000000.00
operatingIncome 406000000.00
otherOperatingExpenses 2488000000.00
interestExpense 28000000.00
taxProvision 66000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 66000000.00
totalRevenue 2866000000.00
totalOperatingExpenses -2460000000.00
totalOtherIncomeExpenseNet 343000000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 312000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 478000000.00
netIncome 387000000.00
grossProfit 2810000000.00
reconciledDepreciation 14000000.00
ebit 506000000.00
ebitda 520000000.00
depreciationAndAmortization 14000000.00
operatingIncome 506000000.00
otherOperatingExpenses 2453000000.00
interestExpense 28000000.00
taxProvision 91000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 91000000.00
totalRevenue 2931000000.00
totalOperatingExpenses -2304000000.00
costOfRevenue 121000000.00
totalOtherIncomeExpenseNet 333000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 387000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 213000000.00
grossProfit 2551000000.00
reconciledDepreciation 15000000.00
ebit 282000000.00
ebitda 297000000.00
depreciationAndAmortization 15000000.00
operatingIncome 282000000.00
otherOperatingExpenses 2570000000.00
interestExpense 32000000.00
taxProvision 37000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 37000000.00
totalRevenue 2820000000.00
totalOperatingExpenses -2269000000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet 323000000.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares 213000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 151000000.00
grossProfit 2482000000.00
reconciledDepreciation 15000000.00
ebit 213000000.00
ebitda 228000000.00
depreciationAndAmortization 15000000.00
operatingIncome 213000000.00
otherOperatingExpenses 2584000000.00
interestExpense 31000000.00
taxProvision 31000000.00
interestIncome 31000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -89000000.00
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ebit -58000000.00
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incomeTaxExpense -28000000.00
totalRevenue 2291000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 335000000.00
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ebit 366000000.00
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taxProvision 62000000.00
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incomeTaxExpense 62000000.00
totalRevenue 2777000000.00
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totalOtherIncomeExpenseNet 312000000.00
netIncomeFromContinuingOps 719000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 127000000.00
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interestExpense 32000000.00
taxProvision 20000000.00
interestIncome 32000000.00
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incomeTaxExpense 20000000.00
totalRevenue 2685000000.00
totalOperatingExpenses 2526000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet 301000000.00
netIncomeFromContinuingOps 107000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 342000000.00
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ebit 376000000.00
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incomeTaxExpense 64000000.00
totalRevenue 2610000000.00
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costOfRevenue 281000000.00
totalOtherIncomeExpenseNet 289000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 419000000.00
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ebit 453000000.00
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incomeTaxExpense 77000000.00
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costOfRevenue 1699000000.00
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netIncomeFromContinuingOps 342000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -80000000.00
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incomeTaxExpense -30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -84000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 336000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 270000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
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ebit 381000000.00
ebitda 401000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 291000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 410000000.00
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ebit 447000000.00
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incomeTaxExpense 187000000.00
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discontinuedOperations 0.00
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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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ebit 228000000.00
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incomeTaxExpense 43000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 144000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000000.00
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sellingGeneralAdministrative 0.00
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ebit 410000000.00
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incomeTaxExpense 98000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 272000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000000.00
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netIncome 260000000.00
sellingGeneralAdministrative 0.00
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ebit 386000000.00
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incomeTaxExpense 83000000.00
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costOfRevenue 1918000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 260000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
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ebit 357000000.00
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incomeTaxExpense 76000000.00
totalRevenue 2390000000.00
totalOperatingExpenses 2033000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 241000000.00
netIncomeApplicableToCommonShares 241000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
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ebit 514000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 132000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 343000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 326000000.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 99000000.00
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incomeTaxExpense -9000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 203000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 138000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 352000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 233000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 297000000.00
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incomeTaxExpense 54000000.00
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costOfRevenue 2060000000.00
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discontinuedOperations -197000000.00
netIncomeFromContinuingOps -164000000.00
netIncomeApplicableToCommonShares 198000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 345000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 213000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 261000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 221000000.00
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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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2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
filing_date 2010-05-03
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
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2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
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 2007-10-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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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 2006-05-02
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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nonRecurring 0.00
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costOfRevenue 2743000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -270000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
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interestExpense 38000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
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incomeTaxExpense -85000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
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incomeTaxExpense -855000000.00
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costOfRevenue 5186000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -356000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 523000000.00
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otherOperatingExpenses 3065000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000000.00
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totalOperatingExpenses -3089000000.00
costOfRevenue 2929000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
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ebit 345000000.00
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otherOperatingExpenses 3624000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100000000.00
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totalOperatingExpenses -3577000000.00
costOfRevenue 3491000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 855000000.00
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interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 251000000.00
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costOfRevenue 3407000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 157000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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netIncomeApplicableToCommonShares 140000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
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ebit -444000000.00
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interestExpense 39000000.00
incomeTaxExpense -175000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 668000000.00
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interestExpense 55000000.00
incomeTaxExpense -4000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
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interestExpense 46000000.00
incomeTaxExpense 55000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
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incomeTaxExpense 35000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
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incomeTaxExpense -113000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
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interestExpense 53000000.00
incomeTaxExpense -12000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
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ebit 344000000.00
ebitda 288000000.00
depreciationAndAmortization -56000000.00
operatingIncome 344000000.00
otherOperatingExpenses 60000000.00
interestExpense 60000000.00
incomeTaxExpense 74000000.00
totalRevenue 4429000000.00
totalOperatingExpenses -4085000000.00
totalOtherIncomeExpenseNet 962000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1346000000.00
netIncome 233000000.00
grossProfit 4328000000.00
reconciledDepreciation 37000000.00
ebit 386000000.00
ebitda 423000000.00
depreciationAndAmortization 37000000.00
operatingIncome 386000000.00
otherOperatingExpenses 55000000.00
interestExpense 55000000.00
incomeTaxExpense 98000000.00
totalRevenue 4328000000.00
totalOperatingExpenses -3942000000.00
totalOtherIncomeExpenseNet 960000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1358000000.00
netIncome 279000000.00
grossProfit 4388000000.00
reconciledDepreciation 17000000.00
ebit 440000000.00
ebitda 457000000.00
depreciationAndAmortization 17000000.00
operatingIncome 440000000.00
otherOperatingExpenses 15561000000.00
interestExpense 45000000.00
incomeTaxExpense 116000000.00
totalRevenue 4388000000.00
totalOperatingExpenses -3948000000.00
totalOtherIncomeExpenseNet -1905000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1423000000.00
netIncome 274000000.00
grossProfit 4309000000.00
reconciledDepreciation 115000000.00
ebit 450000000.00
ebitda 565000000.00
depreciationAndAmortization 115000000.00
operatingIncome 450000000.00
otherOperatingExpenses 57000000.00
interestExpense 57000000.00
incomeTaxExpense 119000000.00
totalRevenue 4309000000.00
totalOperatingExpenses -3859000000.00
totalOtherIncomeExpenseNet 973000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1283000000.00
netIncome 235000000.00
grossProfit 4243000000.00
reconciledDepreciation -20000000.00
ebit 388000000.00
ebitda 368000000.00
depreciationAndAmortization -20000000.00
operatingIncome 388000000.00
otherOperatingExpenses 46000000.00
interestExpense 46000000.00
incomeTaxExpense 107000000.00
totalRevenue 4243000000.00
totalOperatingExpenses -3855000000.00
totalOtherIncomeExpenseNet 895000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1062000000.00
netIncome 178000000.00
grossProfit 4132000000.00
reconciledDepreciation -24000000.00
ebit 277000000.00
ebitda 253000000.00
depreciationAndAmortization -24000000.00
operatingIncome 277000000.00
otherOperatingExpenses 49000000.00
interestExpense 49000000.00
incomeTaxExpense 50000000.00
totalRevenue 4132000000.00
totalOperatingExpenses -3855000000.00
totalOtherIncomeExpenseNet 785000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1345000000.00
netIncome 194900000.00
grossProfit 4321700000.00
reconciledDepreciation -21600000.00
ebit 318400000.00
ebitda 296800000.00
depreciationAndAmortization -21600000.00
operatingIncome 318400000.00
otherOperatingExpenses 15487400000.00
interestExpense 45000000.00
incomeTaxExpense 78500000.00
totalRevenue 4321700000.00
totalOperatingExpenses -4003300000.00
totalOtherIncomeExpenseNet -2002900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1170500000.00
netIncome 238500000.00
grossProfit 4255600000.00
reconciledDepreciation 2000000.00
ebit 350200000.00
ebitda 352200000.00
depreciationAndAmortization 2000000.00
operatingIncome 350200000.00
otherOperatingExpenses 50900000.00
interestExpense 50900000.00
incomeTaxExpense 60800000.00
totalRevenue 4255600000.00
totalOperatingExpenses -3905400000.00
totalOtherIncomeExpenseNet 820300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1109100000.00
netIncome 202100000.00
grossProfit 4095200000.00
reconciledDepreciation -5800000.00
ebit 334600000.00
ebitda 328800000.00
depreciationAndAmortization -5800000.00
operatingIncome 334600000.00
otherOperatingExpenses 44700000.00
interestExpense 44700000.00
incomeTaxExpense 87800000.00
totalRevenue 4095200000.00
totalOperatingExpenses -3760600000.00
totalOtherIncomeExpenseNet 774500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1042400000.00
netIncome 181200000.00
grossProfit 3986800000.00
reconciledDepreciation 8100000.00
ebit 294000000.00
ebitda 302100000.00
depreciationAndAmortization 8100000.00
operatingIncome 294000000.00
otherOperatingExpenses 13536800000.00
interestExpense 61800000.00
incomeTaxExpense 51000000.00
totalRevenue 3986800000.00
totalOperatingExpenses -3692800000.00
totalOtherIncomeExpenseNet -1707600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1042400000.00
netIncome 181200000.00
reconciledDepreciation 8100000.00
ebit 1042400000.00
depreciationAndAmortization 8100000.00
otherOperatingExpenses 13536800000.00
interestExpense 61800000.00
incomeTaxExpense 51000000.00
totalRevenue 3986800000.00
totalOtherIncomeExpenseNet -1707600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 1112400000.00
netIncome 166300000.00
grossProfit 4000900000.00
reconciledDepreciation -14600000.00
ebit 307700000.00
ebitda 293100000.00
depreciationAndAmortization -14600000.00
operatingIncome 307700000.00
otherOperatingExpenses 64800000.00
interestExpense 64800000.00
incomeTaxExpense 76600000.00
totalRevenue 4000900000.00
totalOperatingExpenses -3693200000.00
totalOtherIncomeExpenseNet 804700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1193500000.00
netIncome 256700000.00
grossProfit 3659200000.00
reconciledDepreciation 2400000.00
ebit 403200000.00
ebitda 405600000.00
depreciationAndAmortization 2400000.00
operatingIncome 403200000.00
otherOperatingExpenses 38000000.00
interestExpense 38000000.00
incomeTaxExpense 108500000.00
totalRevenue 3659200000.00
totalOperatingExpenses -3256000000.00
totalOtherIncomeExpenseNet 790300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 756600000.00
netIncome 152800000.00
grossProfit 3052800000.00
reconciledDepreciation -18700000.00
ebit 219800000.00
ebitda 201100000.00
depreciationAndAmortization -18700000.00
operatingIncome 219800000.00
otherOperatingExpenses 17700000.00
interestExpense 17700000.00
incomeTaxExpense 49300000.00
totalRevenue 3052800000.00
totalOperatingExpenses -2833000000.00
totalOtherIncomeExpenseNet 536800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -134000000.00
netIncome 95900000.00
grossProfit 2819700000.00
reconciledDepreciation -10400000.00
ebit 117800000.00
ebitda 107400000.00
depreciationAndAmortization -10400000.00
operatingIncome 117800000.00
otherOperatingExpenses 11080700000.00
interestExpense 17700000.00
incomeTaxExpense 4200000.00
totalRevenue 2819700000.00
totalOperatingExpenses -2701900000.00
totalOtherIncomeExpenseNet -877400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 478900000.00
netIncome 55000000.00
grossProfit 2844300000.00
reconciledDepreciation -12300000.00
ebit 41100000.00
ebitda 28800000.00
depreciationAndAmortization -12300000.00
operatingIncome 41100000.00
otherOperatingExpenses 17600000.00
interestExpense 17600000.00
incomeTaxExpense -31500000.00
totalRevenue 2844300000.00
totalOperatingExpenses -2803200000.00
totalOtherIncomeExpenseNet 437800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 290400000.00
netIncome -36300000.00
grossProfit 2731000000.00
reconciledDepreciation -6900000.00
ebit -73700000.00
ebitda -80600000.00
depreciationAndAmortization -6900000.00
operatingIncome -73700000.00
otherOperatingExpenses 17600000.00
interestExpense 17600000.00
incomeTaxExpense -55000000.00
totalRevenue 2731000000.00
totalOperatingExpenses -2804700000.00
totalOtherIncomeExpenseNet 364100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome -78100000.00
grossProfit 2604500000.00
reconciledDepreciation 200000.00
ebit -148600000.00
ebitda -148400000.00
depreciationAndAmortization 200000.00
operatingIncome -148600000.00
otherOperatingExpenses 17600000.00
interestExpense 17600000.00
incomeTaxExpense -88100000.00
totalRevenue 2604500000.00
totalOperatingExpenses -2753100000.00
totalOtherIncomeExpenseNet 295600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 546200000.00
netIncome 87400000.00
grossProfit 2708200000.00
reconciledDepreciation -10700000.00
ebit 84100000.00
ebitda 73400000.00
depreciationAndAmortization -10700000.00
operatingIncome 84100000.00
otherOperatingExpenses 8569900000.00
interestExpense 13400000.00
incomeTaxExpense -16700000.00
totalRevenue 2708200000.00
totalOperatingExpenses -2624100000.00
totalOtherIncomeExpenseNet 462100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 106600000.00
netIncome -208300000.00
grossProfit 2756900000.00
reconciledDepreciation -3400000.00
ebit -409100000.00
ebitda -412500000.00
depreciationAndAmortization -3400000.00
operatingIncome -409100000.00
otherOperatingExpenses 9100000.00
interestExpense 9100000.00
incomeTaxExpense -209900000.00
totalRevenue 2756900000.00
totalOperatingExpenses -3166000000.00
totalOtherIncomeExpenseNet 515700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 567700000.00
netIncome 74800000.00
grossProfit 2628200000.00
reconciledDepreciation -38100000.00
ebit 56200000.00
ebitda 18100000.00
depreciationAndAmortization -38100000.00
operatingIncome 56200000.00
otherOperatingExpenses 9100000.00
interestExpense 9100000.00
incomeTaxExpense -27700000.00
totalRevenue 2628200000.00
totalOperatingExpenses -2572000000.00
totalOtherIncomeExpenseNet 511500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1235700000.00
netIncome 313600000.00
grossProfit 2917500000.00
reconciledDepreciation 10700000.00
ebit 403000000.00
ebitda 413700000.00
depreciationAndAmortization 10700000.00
operatingIncome 403000000.00
otherOperatingExpenses 9100000.00
interestExpense 9100000.00
incomeTaxExpense 80300000.00
totalRevenue 2917500000.00
totalOperatingExpenses -2514500000.00
totalOtherIncomeExpenseNet 832700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -656400000.00
netIncome -597200000.00
grossProfit 2684200000.00
reconciledDepreciation 9100000.00
ebit -1126200000.00
ebitda -1117100000.00
depreciationAndAmortization 9100000.00
operatingIncome -1126200000.00
otherOperatingExpenses 9879700000.00
interestExpense 9100000.00
incomeTaxExpense -538100000.00
totalRevenue 2684200000.00
totalOperatingExpenses -3810400000.00
totalOtherIncomeExpenseNet 469800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 422100000.00
netIncome 1600000.00
grossProfit 2702600000.00
reconciledDepreciation 10000000.00
ebit -93600000.00
ebitda -83600000.00
depreciationAndAmortization 10000000.00
operatingIncome -93600000.00
otherOperatingExpenses 9100000.00
interestExpense 9100000.00
incomeTaxExpense -104300000.00
totalRevenue 2702600000.00
totalOperatingExpenses -2796200000.00
totalOtherIncomeExpenseNet 515700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 678000000.00
netIncome 150600000.00
grossProfit 2691200000.00
reconciledDepreciation 10300000.00
ebit 136100000.00
ebitda 146400000.00
depreciationAndAmortization 10300000.00
operatingIncome 136100000.00
otherOperatingExpenses 9100000.00
interestExpense 9100000.00
incomeTaxExpense -23600000.00
totalRevenue 2691200000.00
totalOperatingExpenses -2555100000.00
totalOtherIncomeExpenseNet 541900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 575500000.00
netIncome 114500000.00
grossProfit 2715400000.00
reconciledDepreciation 10400000.00
ebit 77500000.00
ebitda 87900000.00
depreciationAndAmortization 10400000.00
operatingIncome 77500000.00
otherOperatingExpenses 9400000.00
interestExpense 9400000.00
incomeTaxExpense -46400000.00
totalRevenue 2715400000.00
totalOperatingExpenses -2637900000.00
totalOtherIncomeExpenseNet 498000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1018100000.00
netIncome 243800000.00
grossProfit 2995900000.00
reconciledDepreciation 101200000.00
ebit 258200000.00
ebitda 359400000.00
depreciationAndAmortization 101200000.00
operatingIncome 258200000.00
otherOperatingExpenses 8251900000.00
interestExpense 9700000.00
incomeTaxExpense 4700000.00
totalRevenue 2995900000.00
totalOperatingExpenses -2737700000.00
totalOtherIncomeExpenseNet 759900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 523700000.00
netIncome 96800000.00
grossProfit 2700300000.00
reconciledDepreciation -20200000.00
ebit 74100000.00
ebitda 53900000.00
depreciationAndAmortization -20200000.00
operatingIncome 74100000.00
otherOperatingExpenses 9600000.00
interestExpense 9600000.00
incomeTaxExpense -32300000.00
totalRevenue 2700300000.00
totalOperatingExpenses -2626200000.00
totalOtherIncomeExpenseNet 449600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 664200000.00
netIncome 154300000.00
grossProfit 2754600000.00
reconciledDepreciation -21100000.00
ebit 150900000.00
ebitda 129800000.00
depreciationAndAmortization -21100000.00
operatingIncome 150900000.00
otherOperatingExpenses 10000000.00
interestExpense 10000000.00
incomeTaxExpense -13400000.00
totalRevenue 2754600000.00
totalOperatingExpenses -2603700000.00
totalOtherIncomeExpenseNet 513300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 573300000.00
netIncome 117600000.00
grossProfit 2680600000.00
reconciledDepreciation -21800000.00
ebit 111100000.00
ebitda 89300000.00
depreciationAndAmortization -21800000.00
operatingIncome 111100000.00
otherOperatingExpenses 9000000.00
interestExpense 9000000.00
incomeTaxExpense -15500000.00
totalRevenue 2680600000.00
totalOperatingExpenses -2569500000.00
totalOtherIncomeExpenseNet 462200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 287100000.00
netIncome 64600000.00
grossProfit 2609700000.00
reconciledDepreciation -23200000.00
ebit -32300000.00
ebitda -55500000.00
depreciationAndAmortization -23200000.00
operatingIncome -32300000.00
otherOperatingExpenses 7600000.00
interestExpense 7600000.00
incomeTaxExpense -104500000.00
totalRevenue 2609700000.00
totalOperatingExpenses -2642000000.00
totalOtherIncomeExpenseNet 319400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 525900000.00
netIncome 119800000.00
grossProfit 2517500000.00
reconciledDepreciation -19500000.00
ebit 82300000.00
ebitda 62800000.00
depreciationAndAmortization -19500000.00
operatingIncome 82300000.00
otherOperatingExpenses 1600000.00
interestExpense 1600000.00
incomeTaxExpense -39100000.00
totalRevenue 2517500000.00
totalOperatingExpenses -2435200000.00
totalOtherIncomeExpenseNet 443600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 428500000.00
netIncome 87900000.00
grossProfit 2442400000.00
reconciledDepreciation -15200000.00
ebit 35800000.00
ebitda 20600000.00
depreciationAndAmortization -15200000.00
operatingIncome 35800000.00
otherOperatingExpenses 5100000.00
interestExpense 5100000.00
incomeTaxExpense -57200000.00
totalRevenue 2442400000.00
totalOperatingExpenses -2406600000.00
totalOtherIncomeExpenseNet 392700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 424300000.00
netIncome 94200000.00
grossProfit 2374800000.00
reconciledDepreciation -16200000.00
ebit 35100000.00
ebitda 18900000.00
depreciationAndAmortization -16200000.00
operatingIncome 35100000.00
otherOperatingExpenses 5500000.00
interestExpense 5500000.00
incomeTaxExpense -64600000.00
totalRevenue 2374800000.00
totalOperatingExpenses -2339700000.00
totalOtherIncomeExpenseNet 389200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 270400000.00
netIncome 55000000.00
grossProfit 2292100000.00
reconciledDepreciation -18000000.00
ebit -93300000.00
ebitda -111300000.00
depreciationAndAmortization -18000000.00
operatingIncome -93300000.00
otherOperatingExpenses 600000.00
interestExpense 600000.00
incomeTaxExpense -148900000.00
totalRevenue 2292100000.00
totalOperatingExpenses -2385400000.00
totalOtherIncomeExpenseNet 363700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 490900000.00
netIncome 158300000.00
grossProfit 2329300000.00
ebitda 95600000.00
operatingIncome 95600000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense -63500000.00
totalRevenue 2329300000.00
totalOperatingExpenses -2233700000.00
totalOtherIncomeExpenseNet 395300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 219400000.00
grossProfit 2285600000.00
ebitda 219400000.00
operatingIncome 219400000.00
otherOperatingExpenses 2066200000.00
incomeTaxExpense -219400000.00
totalRevenue 2285600000.00
totalOperatingExpenses -2066200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 180800000.00
grossProfit 2177000000.00
ebitda 180800000.00
operatingIncome 180800000.00
otherOperatingExpenses 1996200000.00
incomeTaxExpense -180800000.00
totalRevenue 2177000000.00
totalOperatingExpenses -1996200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 145700000.00
grossProfit 2191300000.00
ebitda 145700000.00
operatingIncome 145700000.00
otherOperatingExpenses 2045600000.00
incomeTaxExpense -145700000.00
totalRevenue 2191300000.00
totalOperatingExpenses -2045600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 118800000.00
grossProfit 2118800000.00
ebitda 118800000.00
operatingIncome 118800000.00
otherOperatingExpenses 2000000000.00
incomeTaxExpense -118800000.00
totalRevenue 2118800000.00
totalOperatingExpenses -2000000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 105700000.00
grossProfit 2034800000.00
ebitda 105700000.00
operatingIncome 105700000.00
otherOperatingExpenses 1929100000.00
incomeTaxExpense -105700000.00
totalRevenue 2034800000.00
totalOperatingExpenses -1929100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 176000000.00
grossProfit 2001100000.00
ebitda 176000000.00
operatingIncome 176000000.00
otherOperatingExpenses 1825100000.00
incomeTaxExpense -176000000.00
totalRevenue 2001100000.00
totalOperatingExpenses -1825100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 122800000.00
grossProfit 1857400000.00
ebitda 122800000.00
operatingIncome 122800000.00
otherOperatingExpenses 1734600000.00
incomeTaxExpense -122800000.00
totalRevenue 1857400000.00
totalOperatingExpenses -1734600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 115300000.00
grossProfit 1798900000.00
ebitda 115300000.00
operatingIncome 115300000.00
otherOperatingExpenses 1683600000.00
incomeTaxExpense -115300000.00
totalRevenue 1798900000.00
totalOperatingExpenses -1683600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 103500000.00
grossProfit 1776300000.00
ebitda 103500000.00
operatingIncome 103500000.00
otherOperatingExpenses 1672800000.00
incomeTaxExpense -103500000.00
totalRevenue 1776300000.00
totalOperatingExpenses -1672800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 79600000.00
grossProfit 1688600000.00
ebitda 79600000.00
operatingIncome 79600000.00
otherOperatingExpenses 1609000000.00
incomeTaxExpense -79600000.00
totalRevenue 1688600000.00
totalOperatingExpenses -1609000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 64300000.00
grossProfit 1864500000.00
ebitda 64300000.00
operatingIncome 64300000.00
otherOperatingExpenses 1800200000.00
incomeTaxExpense -64300000.00
totalRevenue 1864500000.00
totalOperatingExpenses -1800200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 74900000.00
grossProfit 1572300000.00
ebitda 74900000.00
operatingIncome 74900000.00
otherOperatingExpenses 1497400000.00
incomeTaxExpense -74900000.00
totalRevenue 1572300000.00
totalOperatingExpenses -1497400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 67500000.00
grossProfit 1535400000.00
ebitda 67500000.00
operatingIncome 67500000.00
otherOperatingExpenses 1467900000.00
incomeTaxExpense -67500000.00
totalRevenue 1535400000.00
totalOperatingExpenses -1467900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 53900000.00
grossProfit 1420000000.00
ebitda 53900000.00
operatingIncome 53900000.00
otherOperatingExpenses 1366100000.00
incomeTaxExpense -53900000.00
totalRevenue 1420000000.00
totalOperatingExpenses -1366100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 57700000.00
grossProfit 1307600000.00
ebitda 57700000.00
operatingIncome 57700000.00
otherOperatingExpenses 1249900000.00
incomeTaxExpense -57700000.00
totalRevenue 1307600000.00
totalOperatingExpenses -1249900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 47700000.00
grossProfit 1161200000.00
ebitda 47700000.00
operatingIncome 47700000.00
otherOperatingExpenses 1113500000.00
incomeTaxExpense -47700000.00
totalRevenue 1161200000.00
totalOperatingExpenses -1113500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 894000000.00
grossProfit 11879000000.00
reconciledDepreciation 51000000.00
ebit -525000000.00
ebitda -474000000.00
depreciationAndAmortization 51000000.00
operatingIncome -525000000.00
otherOperatingExpenses 10798000000.00
interestExpense 112000000.00
taxProvision 187000000.00
interestIncome 112000000.00
netInterestIncome -112000000.00
incomeTaxExpense 187000000.00
totalRevenue 11879000000.00
totalOperatingExpenses -12404000000.00
totalOtherIncomeExpenseNet 1606000000.00
netIncomeFromContinuingOps 894000000.00
netIncomeApplicableToCommonShares 894000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 894000000.00
grossProfit 11879000000.00
reconciledDepreciation 54000000.00
ebit 1142000000.00
ebitda 1193000000.00
depreciationAndAmortization 51000000.00
operatingIncome 1142000000.00
otherOperatingExpenses 10798000000.00
interestExpense 112000000.00
taxProvision 282000000.00
interestIncome 113000000.00
netInterestIncome -113000000.00
incomeTaxExpense 187000000.00
totalRevenue 11879000000.00
totalOperatingExpenses -10737000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 1202000000.00
netIncomeApplicableToCommonShares 1202000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 1484000000.00
netIncome 1202000000.00
grossProfit 11908000000.00
reconciledDepreciation 60000000.00
ebit 30000000.00
ebitda 84000000.00
depreciationAndAmortization 54000000.00
operatingIncome 30000000.00
otherOperatingExpenses 10424000000.00
interestExpense 113000000.00
taxProvision 131000000.00
interestIncome 122000000.00
netInterestIncome -122000000.00
incomeTaxExpense 282000000.00
totalRevenue 11908000000.00
totalOperatingExpenses -11878000000.00
totalOtherIncomeExpenseNet 1454000000.00
netIncomeFromContinuingOps 690000000.00
netIncomeApplicableToCommonShares 690000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 821000000.00
netIncome 690000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 10808000000.00
reconciledDepreciation 68000000.00
ebit -457000000.00
ebitda -397000000.00
depreciationAndAmortization 60000000.00
operatingIncome -457000000.00
otherOperatingExpenses 9987000000.00
interestExpense 122000000.00
taxProvision 223000000.00
interestIncome 131000000.00
netInterestIncome -131000000.00
incomeTaxExpense 131000000.00
totalRevenue 10808000000.00
totalOperatingExpenses -11265000000.00
costOfRevenue 7189000000.00
totalOtherIncomeExpenseNet 1278000000.00
netIncomeFromContinuingOps 1446000000.00
netIncomeApplicableToCommonShares 1000000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 964000000.00
netIncome 813000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 10134000000.00
reconciledDepreciation 79000000.00
ebit 1102000000.00
ebitda 1181000000.00
depreciationAndAmortization 79000000.00
operatingIncome 1102000000.00
otherOperatingExpenses 9170000000.00
interestExpense 138000000.00
taxProvision 151000000.00
interestIncome 138000000.00
netInterestIncome -138000000.00
incomeTaxExpense 151000000.00
totalRevenue 10134000000.00
totalOperatingExpenses 9032000000.00
costOfRevenue 6907000000.00
totalOtherIncomeExpenseNet 1057000000.00
netIncomeFromContinuingOps 813000000.00
netIncomeApplicableToCommonShares 813000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1310000000.00
netIncome 899000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9542000000.00
reconciledDepreciation 88000000.00
ebit 1471000000.00
ebitda 1559000000.00
depreciationAndAmortization 88000000.00
operatingIncome 1471000000.00
otherOperatingExpenses 8232000000.00
interestExpense 161000000.00
taxProvision 411000000.00
interestIncome 161000000.00
netInterestIncome -161000000.00
extraordinaryItems -83000000.00
incomeTaxExpense 411000000.00
totalRevenue 9542000000.00
totalOperatingExpenses 8071000000.00
costOfRevenue 6543000000.00
totalOtherIncomeExpenseNet 427000000.00
netIncomeFromContinuingOps 899000000.00
netIncomeApplicableToCommonShares 899000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1137000000.00
netIncome 859000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9366000000.00
ebit 1296000000.00
ebitda 1373000000.00
depreciationAndAmortization 77000000.00
operatingIncome 1296000000.00
otherOperatingExpenses 8229000000.00
interestExpense 159000000.00
taxProvision 278000000.00
interestIncome 159000000.00
netInterestIncome -159000000.00
extraordinaryItems 0.00
incomeTaxExpense 278000000.00
totalRevenue 9366000000.00
totalOperatingExpenses 8070000000.00
costOfRevenue 6518000000.00
totalOtherIncomeExpenseNet 404000000.00
netIncomeFromContinuingOps 859000000.00
netIncomeApplicableToCommonShares 859000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 549000000.00
netIncome 479000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9101000000.00
ebit 704000000.00
ebitda 788000000.00
depreciationAndAmortization 84000000.00
operatingIncome 704000000.00
otherOperatingExpenses 8552000000.00
interestExpense 155000000.00
taxProvision 70000000.00
interestIncome 155000000.00
incomeTaxExpense 70000000.00
totalRevenue 9101000000.00
totalOperatingExpenses 8397000000.00
costOfRevenue 6924000000.00
totalOtherIncomeExpenseNet 407000000.00
netIncomeFromContinuingOps 479000000.00
netIncomeApplicableToCommonShares 479000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1207000000.00
netIncome 691000000.00
sellingGeneralAdministrative 0.00
grossProfit 9692000000.00
ebit 1193000000.00
ebitda 1276000000.00
depreciationAndAmortization 83000000.00
operatingIncome 1193000000.00
otherOperatingExpenses 8485000000.00
interestExpense 183000000.00
incomeTaxExpense 319000000.00
totalRevenue 9692000000.00
totalOperatingExpenses 8302000000.00
costOfRevenue 8305000000.00
totalOtherIncomeExpenseNet 356000000.00
discontinuedOperations -197000000.00
netIncomeFromContinuingOps 888000000.00
netIncomeApplicableToCommonShares 691000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1313000000.00
netIncome 937000000.00
sellingGeneralAdministrative 0.00
grossProfit 10113000000.00
ebit 1479000000.00
ebitda 1580000000.00
depreciationAndAmortization 101000000.00
operatingIncome 1479000000.00
otherOperatingExpenses 8800000000.00
interestExpense 166000000.00
incomeTaxExpense 376000000.00
totalRevenue 10113000000.00
totalOperatingExpenses 8490000000.00
costOfRevenue 8533000000.00
totalOtherIncomeExpenseNet 361000000.00
netIncomeFromContinuingOps 937000000.00
netIncomeApplicableToCommonShares 937000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 872000000.00
netIncome 628000000.00
sellingGeneralAdministrative 0.00
grossProfit 9547000000.00
ebit 1042000000.00
ebitda 1167000000.00
depreciationAndAmortization 125000000.00
operatingIncome 1042000000.00
otherOperatingExpenses 8675000000.00
interestExpense 170000000.00
incomeTaxExpense 244000000.00
totalRevenue 9547000000.00
totalOperatingExpenses 8335000000.00
costOfRevenue 8376000000.00
totalOtherIncomeExpenseNet 320000000.00
netIncomeFromContinuingOps 628000000.00
netIncomeApplicableToCommonShares 628000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 877000000.00
minorityInterest 16000000.00
netIncome 614000000.00
sellingGeneralAdministrative 996000000.00
grossProfit 8947000000.00
ebit 1035000000.00
ebitda 1114000000.00
depreciationAndAmortization 79000000.00
operatingIncome 1035000000.00
otherOperatingExpenses 8070000000.00
interestExpense 175000000.00
incomeTaxExpense 246000000.00
totalRevenue 8947000000.00
totalOperatingExpenses 7903000000.00
costOfRevenue 7816000000.00
totalOtherIncomeExpenseNet 294000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 631000000.00
netIncomeApplicableToCommonShares 614000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
incomeBeforeTax 1112000000.00
minorityInterest 68000000.00
netIncome 690000000.00
sellingGeneralAdministrative 1568000000.00
grossProfit 9209000000.00
ebit 1180000000.00
ebitda 1258000000.00
depreciationAndAmortization 78000000.00
operatingIncome 1180000000.00
otherOperatingExpenses 8097000000.00
interestExpense 157000000.00
incomeTaxExpense 333000000.00
totalRevenue 9209000000.00
totalOperatingExpenses 7940000000.00
costOfRevenue 7297000000.00
totalOtherIncomeExpenseNet 292000000.00
netIncomeApplicableToCommonShares 635000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 540000000.00
minorityInterest 62000000.00
netIncome 419000000.00
sellingGeneralAdministrative 1097000000.00
grossProfit 8472000000.00
ebit 604000000.00
ebitda 690000000.00
depreciationAndAmortization 86000000.00
operatingIncome 604000000.00
otherOperatingExpenses 7932000000.00
interestExpense 128000000.00
incomeTaxExpense 57000000.00
totalRevenue 8472000000.00
totalOperatingExpenses 7804000000.00
costOfRevenue 7718000000.00
totalOtherIncomeExpenseNet 288000000.00
netIncomeApplicableToCommonShares 299000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax -562000000.00
minorityInterest 57000000.00
netIncome -299000000.00
sellingGeneralAdministrative 1037000000.00
grossProfit 7799000000.00
ebit -476000000.00
ebitda -398000000.00
depreciationAndAmortization 78000000.00
operatingIncome -476000000.00
otherOperatingExpenses 8361000000.00
interestExpense 134000000.00
extraordinaryItems 9000000.00
incomeTaxExpense -311000000.00
totalRevenue 7799000000.00
totalOperatingExpenses 8227000000.00
costOfRevenue 8149000000.00
totalOtherIncomeExpenseNet -971000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 1222000000.00
minorityInterest 48000000.00
netIncome 851000000.00
grossProfit 9885000000.00
ebit 1308000000.00
ebitda 1120000000.00
depreciationAndAmortization -188000000.00
operatingIncome 1308000000.00
otherOperatingExpenses 8663000000.00
interestExpense 140000000.00
incomeTaxExpense 317000000.00
totalRevenue 9885000000.00
totalOperatingExpenses 8523000000.00
costOfRevenue 8292000000.00
totalOtherIncomeExpenseNet 279000000.00
netIncomeApplicableToCommonShares 857000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 1650000000.00
minorityInterest 44000000.00
netIncome 1108000000.00
grossProfit 10376000000.00
ebit 1708000000.00
ebitda 1482000000.00
depreciationAndAmortization -226000000.00
operatingIncome 1708000000.00
otherOperatingExpenses 8726000000.00
interestExpense 131000000.00
incomeTaxExpense 469000000.00
totalRevenue 10376000000.00
totalOperatingExpenses 8608000000.00
costOfRevenue 8560000000.00
totalOtherIncomeExpenseNet 275000000.00
netIncomeApplicableToCommonShares 1091000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 162000000.00
minorityInterest 24000000.00
netIncome 264000000.00
grossProfit 9862000000.00
ebit 283000000.00
ebitda 184000000.00
depreciationAndAmortization -99000000.00
operatingIncome 283000000.00
otherOperatingExpenses 9700000000.00
interestExpense 124000000.00
extraordinaryItems 21000000.00
incomeTaxExpense -105000000.00
totalRevenue 9862000000.00
totalOperatingExpenses 9576000000.00
costOfRevenue 9522000000.00
totalOtherIncomeExpenseNet 411000000.00
netIncomeApplicableToCommonShares 173000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 497000000.00
minorityInterest 27000000.00
netIncome 441000000.00
grossProfit 9930000000.00
ebit 594000000.00
ebitda 678000000.00
depreciationAndAmortization 84000000.00
operatingIncome 594000000.00
otherOperatingExpenses 9433000000.00
interestExpense 124000000.00
incomeTaxExpense 29000000.00
totalRevenue 9930000000.00
totalOperatingExpenses -9336000000.00
costOfRevenue 8611000000.00
totalOtherIncomeExpenseNet 295000000.00
netIncomeApplicableToCommonShares 381000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -2352000000.00
netIncome -1433000000.00
grossProfit 11716000000.00
ebit -2216000000.00
ebitda -2209000000.00
depreciationAndAmortization 7000000.00
operatingIncome -2216000000.00
otherOperatingExpenses 14068000000.00
interestExpense 130000000.00
incomeTaxExpense -913000000.00
totalRevenue 11716000000.00
totalOperatingExpenses -13932000000.00
costOfRevenue 13852000000.00
totalOtherIncomeExpenseNet 395000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 341000000.00
minorityInterest 26000000.00
netIncome 155000000.00
grossProfit 12286000000.00
ebit 373000000.00
ebitda 328000000.00
depreciationAndAmortization -45000000.00
operatingIncome 373000000.00
otherOperatingExpenses 11945000000.00
interestExpense 150000000.00
incomeTaxExpense 68000000.00
totalRevenue 12286000000.00
totalOperatingExpenses -11913000000.00
costOfRevenue 11734000000.00
totalOtherIncomeExpenseNet 595000000.00
netIncomeApplicableToCommonShares 245000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax -2305000000.00
minorityInterest 21000000.00
netIncome -1644000000.00
grossProfit 13203000000.00
ebit -2230000000.00
ebitda -2345000000.00
depreciationAndAmortization -115000000.00
operatingIncome -2230000000.00
otherOperatingExpenses 15508000000.00
interestExpense 157000000.00
incomeTaxExpense -743000000.00
totalRevenue 13203000000.00
totalOperatingExpenses -15433000000.00
costOfRevenue 14947000000.00
totalOtherIncomeExpenseNet 676000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 1810000000.00
minorityInterest 28000000.00
netIncome 1214000000.00
grossProfit 15614000000.00
ebit 1988000000.00
ebitda 1855000000.00
depreciationAndAmortization -133000000.00
operatingIncome 1988000000.00
otherOperatingExpenses 13804000000.00
interestExpense 206000000.00
incomeTaxExpense 568000000.00
totalRevenue 15614000000.00
totalOperatingExpenses -13626000000.00
costOfRevenue 13422000000.00
totalOtherIncomeExpenseNet 739000000.00
netIncomeApplicableToCommonShares 1213000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -130000000.00
grossProfit 16403000000.00
ebit -16000000.00
ebitda 153000000.00
depreciationAndAmortization 169000000.00
operatingIncome -16000000.00
otherOperatingExpenses 16414000000.00
interestExpense 202000000.00
incomeTaxExpense -88000000.00
totalRevenue 16403000000.00
totalOperatingExpenses -16419000000.00
totalOtherIncomeExpenseNet 705000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 349000000.00
netIncome 282000000.00
grossProfit 17074000000.00
ebit 548000000.00
ebitda 599000000.00
depreciationAndAmortization 51000000.00
operatingIncome 548000000.00
otherOperatingExpenses 16725000000.00
interestExpense 219000000.00
incomeTaxExpense 47000000.00
totalRevenue 17074000000.00
totalOperatingExpenses -16526000000.00
totalOtherIncomeExpenseNet 858000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1358000000.00
netIncome 966000000.00
grossProfit 17072000000.00
ebit 1556000000.00
ebitda 1644000000.00
depreciationAndAmortization 88000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 15714000000.00
interestExpense 198000000.00
incomeTaxExpense 392000000.00
totalRevenue 17072000000.00
totalOperatingExpenses -15516000000.00
totalOtherIncomeExpenseNet 748000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1345000000.00
netIncome 964800000.00
grossProfit 16987800000.00
ebit 1545400000.00
ebitda 1531100000.00
depreciationAndAmortization -14300000.00
operatingIncome 1545400000.00
otherOperatingExpenses 15642800000.00
interestExpense 200400000.00
incomeTaxExpense 380200000.00
totalRevenue 16987800000.00
totalOperatingExpenses -15442400000.00
totalOtherIncomeExpenseNet 614200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1042400000.00
netIncome 757000000.00
grossProfit 14699700000.00
ebit 1224700000.00
ebitda 1201900000.00
depreciationAndAmortization -22800000.00
operatingIncome 1224700000.00
otherOperatingExpenses 13657300000.00
interestExpense 182300000.00
incomeTaxExpense 285400000.00
totalRevenue 14699700000.00
totalOperatingExpenses -13475000000.00
totalOtherIncomeExpenseNet 424200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -134000000.00
netIncome 36500000.00
grossProfit 10999500000.00
ebit -63500000.00
ebitda -92900000.00
depreciationAndAmortization -29400000.00
operatingIncome -63500000.00
otherOperatingExpenses 11133500000.00
interestExpense 70500000.00
incomeTaxExpense -170500000.00
totalRevenue 10999500000.00
totalOperatingExpenses -11063000000.00
totalOtherIncomeExpenseNet 220100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 2456200000.00
netIncome 267500000.00
grossProfit 11010800000.00
ebit 134200000.00
ebitda 92700000.00
depreciationAndAmortization -41500000.00
operatingIncome 134200000.00
otherOperatingExpenses 8597300000.00
interestExpense 40800000.00
incomeTaxExpense -174100000.00
totalRevenue 11010800000.00
totalOperatingExpenses -10876600000.00
totalOtherIncomeExpenseNet 2322000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1019100000.00
netIncome -330500000.00
grossProfit 10793400000.00
ebit -1006300000.00
ebitda -966500000.00
depreciationAndAmortization 39800000.00
operatingIncome -1006300000.00
otherOperatingExpenses 9907300000.00
interestExpense 36700000.00
incomeTaxExpense -712500000.00
totalRevenue 10793400000.00
totalOperatingExpenses -11799700000.00
totalOtherIncomeExpenseNet 2025400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2779200000.00
netIncome 612500000.00
grossProfit 11131400000.00
ebit 594200000.00
ebitda 632300000.00
depreciationAndAmortization 38100000.00
operatingIncome 594200000.00
otherOperatingExpenses 8280500000.00
interestExpense 38300000.00
incomeTaxExpense -56600000.00
totalRevenue 11131400000.00
totalOperatingExpenses -10537200000.00
totalOtherIncomeExpenseNet 2185000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1665900000.00
netIncome 366500000.00
grossProfit 9944400000.00
ebit 120900000.00
ebitda 46800000.00
depreciationAndAmortization -74100000.00
operatingIncome 120900000.00
otherOperatingExpenses 19900000.00
interestExpense 19900000.00
incomeTaxExpense -265500000.00
totalRevenue 9944400000.00
totalOperatingExpenses -9823500000.00
totalOtherIncomeExpenseNet 1545000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1952200000.00
netIncome 613500000.00
grossProfit 9084000000.00
ebit 322200000.00
ebitda 258300000.00
depreciationAndAmortization -63900000.00
operatingIncome 322200000.00
otherOperatingExpenses 2800000.00
interestExpense 2800000.00
incomeTaxExpense -294100000.00
totalRevenue 9084000000.00
totalOperatingExpenses -8761800000.00
totalOtherIncomeExpenseNet 1630000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 546100000.00
grossProfit 8346000000.00
ebitda 495200000.00
operatingIncome 495200000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense -53900000.00
totalRevenue 8346000000.00
totalOperatingExpenses -7850800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 421200000.00
grossProfit 7121200000.00
ebitda 139100000.00
operatingIncome 139100000.00
otherOperatingExpenses 7200000.00
interestExpense 7200000.00
incomeTaxExpense -289300000.00
totalRevenue 7121200000.00
totalOperatingExpenses -6982100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 260600000.00
grossProfit 6392300000.00
ebitda -7300000.00
operatingIncome -7300000.00
otherOperatingExpenses 2600000.00
interestExpense 2600000.00
incomeTaxExpense -270500000.00
totalRevenue 6392300000.00
totalOperatingExpenses -6399600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 180100000.00
grossProfit 4605200000.00
ebitda -17900000.00
operatingIncome -17900000.00
otherOperatingExpenses 2600000.00
interestExpense 2600000.00
incomeTaxExpense -200600000.00
totalRevenue 4605200000.00
totalOperatingExpenses -4623100000.00