Аналитика онлайн » COF

Logo

Capital One Financial Corp. действует как финансовая холдинговая компания, которая занимается предоставлением финансовых продуктов и услуг. Он работает в следующих сегментах: кредитные карты, потребительские банки и коммерческие банки. Сегмент «Кредитные карты» предлагает кредитование внутренних клиентов и малого бизнеса, а также международный бизнес по кредитованию карт. Сегмент потребительского банкинга состоит из отраслевого кредитования и сбора депозитов для потребителей и малого бизнеса. Сегмент «Коммерческий банкинг» включает услуги по кредитованию, сбору депозитов и управлению казначейством для коммерческой недвижимости, а также для коммерческих и промышленных клиентов. Компания была основана Ричардом Д. Фэйрбанком 21 июля 1994 года и имеет штаб-квартиру в Маклине, Вирджиния.

General
Code COF
Type Common Stock
Name Capital One Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGKTF9
ISIN US14040H1059
LEI ZUE8T73ROZOF6FLBAR73
PrimaryTicker COF.US
CUSIP 14040H105
CIK 927628
EmployerIdNumber 54-1719854
FiscalYearEnd December
IPODate 1994-11-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1680 Capital One Drive, McLean, VA, United States, 22102
Listings
0
Code CAON34
Exchange SA
Name Capital One Financial Corporation
Phone 703 720 1000
WebURL https://www.capitalone.com
FullTimeEmployees 54200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 49411092480
MarketCapitalizationMln 49411.0925
PERatio 9.7184
PEGRatio 7.0534
WallStreetTargetPrice 108.28
BookValue 128.147
DividendShare 2.4
DividendYield 0.0185
EarningsShare 13.35
EPSEstimateCurrentYear 11.73
EPSEstimateNextYear 12.52
EPSEstimateNextQuarter 2.6
EPSEstimateCurrentQuarter 3.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2055
OperatingMarginTTM 0.3171
ReturnOnAssetsTTM 0.0118
ReturnOnEquityTTM 0.1036
RevenueTTM 26336000000
RevenuePerShareTTM 68.825
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 28403000000
DilutedEpsTTM 13.35
QuarterlyEarningsGrowthYOY 0.06

Financials / Income Statement / quarterly / net Income

2.425B
2021-12-31
2.403B
2022-03-31
1.949B
2022-06-30
1.616B
2022-09-30
1.232B
2022-12-31
960M
2023-03-31
1.431B
2023-06-30
1.79B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.292B
2021-12-31
4.171B
2022-03-31
7.849B
2022-06-30
7.802B
2022-09-30
3.53B
2022-12-31
3.745B
2023-03-31
4.803B
2023-06-30
2.246B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.118B
2021-12-31
8.173B
2022-03-31
8.232B
2022-06-30
8.805B
2022-09-30
9.04B
2022-12-31
8.903B
2023-03-31
9.012B
2023-06-30
9.366B
2023-09-30

Earnings / History / epsActual

2.82
2022-12-31
2.31
2023-03-31
3.52
2023-06-30
4.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7184
ForwardPE 9.8717
PriceSalesTTM 1.8471
PriceBookMRQ 0.9064
EnterpriseValue 61391060992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 380847008
SharesFloat 363708666
PercentInsiders 1.06
PercentInstitutions 91.06
Technicals
Beta 1.462
52WeekHigh 132.14
52WeekLow 82.435
50DayMA 108.3746
200DayMA 103.5021
SharesShort 8508666
SharesShortPriorMonth 11354340
ShortRatio 3.6
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 471435000000.00
intangibleAssets 737000000.00
totalLiab 417767000000.00
totalStockholderEquity 53668000000.00
otherCurrentLiab -685000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 60529000000.00
goodWill 15048000000.00
otherAssets 254997000000.00
cash 44869000000.00
totalCurrentLiabilities 685000000.00
netDebt 3856000000.00
shortLongTermDebtTotal 48725000000.00
otherStockholderEquity 5356000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 122175000000.00
longTermInvestments 74837000000.00
shortTermInvestments 74837000000.00
netReceivables 2469000000.00
longTermDebt 48700000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome -12224000000.00
nonCurrrentAssetsOther -94263000000.00
nonCurrentAssetsTotal 94263000000.00
longTermDebtTotal 48700000000.00
nonCurrentLiabilitiesTotal 48725000000.00
capitalSurpluse 35334000000.00
liabilitiesAndStockholdersEquity 471435000000.00
cashAndShortTermInvestments 119706000000.00
propertyPlantAndEquipmentNet 4378000000.00
netInvestedCapital 102393000000.00
commonStockSharesOutstanding 383300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 467800000000.00
intangibleAssets 773000000.00
totalLiab 413241000000.00
totalStockholderEquity 54559000000.00
otherCurrentLiab -637000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 59028000000.00
goodWill 15060000000.00
otherAssets 247664000000.00
cash 41596000000.00
totalCurrentLiabilities 637000000.00
netDebt 8013000000.00
shortLongTermDebtTotal 49609000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 4359000000.00
totalCurrentAssets 122305000000.00
longTermInvestments 78412000000.00
netTangibleAssets 39499000000.00
shortTermInvestments 78412000000.00
netReceivables 2297000000.00
longTermDebt 49609000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -9818000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 59028000000.00
nonCurrrentAssetsOther -97831000000.00
nonCurrentAssetsTotal 97831000000.00
longTermDebtTotal 49488000000.00
nonCurrentLiabilitiesOther 19290000000.00
nonCurrentLiabilitiesTotal 49609000000.00
capitalSurpluse 35163000000.00
liabilitiesAndStockholdersEquity 467800000000.00
cashAndShortTermInvestments 120008000000.00
propertyPlantAndEquipmentNet 4359000000.00
netInvestedCapital 104168000000.00
commonStockSharesOutstanding 383700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 471660000000.00
intangibleAssets 792000000.00
totalLiab 417007000000.00
totalStockholderEquity 54653000000.00
otherCurrentLiab -621000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 57898000000.00
goodWill 14779000000.00
otherAssets 239903000000.00
cash 46513000000.00
totalCurrentLiabilities 621000000.00
netDebt 1722000000.00
shortLongTermDebtTotal 48235000000.00
otherStockholderEquity 5288000000.00
propertyPlantEquipment 4365000000.00
totalCurrentAssets 130688000000.00
longTermInvestments 81925000000.00
netTangibleAssets 39874000000.00
shortTermInvestments 81925000000.00
netReceivables 2250000000.00
longTermDebt 48211000000.00
accountsPayable 621000000.00
accumulatedOtherComprehensiveIncome -8540000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57898000000.00
nonCurrrentAssetsOther -101069000000.00
nonCurrentAssetsTotal 101069000000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 48211000000.00
nonCurrentLiabilitiesOther 18324000000.00
nonCurrentLiabilitiesTotal 621000000.00
capitalSurpluse 34952000000.00
liabilitiesAndStockholdersEquity 471660000000.00
cashAndShortTermInvestments 128438000000.00
propertyPlantAndEquipmentNet 4365000000.00
netInvestedCapital 102888000000.00
commonStockSharesOutstanding 383800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 455249000000.00
intangibleAssets 596000000.00
otherCurrentAssets -76919000000.00
totalLiab 402667000000.00
totalStockholderEquity 52582000000.00
otherCurrentLiab -527000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 57184000000.00
otherLiab 8860000000.00
goodWill 14777000000.00
otherAssets 403161000000.00
cash 30856000000.00
totalCurrentLiabilities 527000000.00
netDebt 16976000000.00
shortLongTermDebtTotal 47832000000.00
otherStockholderEquity 5307000000.00
propertyPlantEquipment 4351000000.00
totalCurrentAssets 32960000000.00
longTermInvestments 76919000000.00
netTangibleAssets 37805000000.00
shortTermInvestments 76919000000.00
netReceivables 2104000000.00
longTermDebt 47799000000.00
inventory 55000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -9916000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57184000000.00
nonCurrrentAssetsOther -76919000000.00
nonCurrentAssetsTotal 19128000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 47799000000.00
nonCurrentLiabilitiesOther 21316000000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 34725000000.00
liabilitiesAndStockholdersEquity 455249000000.00
cashAndShortTermInvestments 107775000000.00
propertyPlantAndEquipmentGross 9355000000.00
propertyPlantAndEquipmentNet 4351000000.00
netInvestedCapital 100414000000.00
commonStockSharesOutstanding 383700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 444232000000.00
intangibleAssets 614000000.00
otherCurrentAssets 3981000000.00
totalLiab 393371000000.00
totalStockholderEquity 50861000000.00
otherCurrentLiab -433000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 56240000000.00
otherLiab 21138000000.00
goodWill 14771000000.00
otherAssets 398451000000.00
cash 24892000000.00
totalCurrentLiabilities 433000000.00
netDebt 29187000000.00
shortLongTermDebtTotal 54079000000.00
otherStockholderEquity 5318000000.00
propertyPlantEquipment 4265000000.00
totalCurrentAssets 26745000000.00
longTermInvestments 1729000000.00
netTangibleAssets 36090000000.00
shortTermInvestments 75303000000.00
netReceivables 1853000000.00
longTermDebt 54079000000.00
inventory 56000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -10704000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 56240000000.00
nonCurrrentAssetsOther -75303000000.00
nonCurrentAssetsTotal 19036000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 54079000000.00
nonCurrentLiabilitiesOther 21666000000.00
nonCurrentLiabilitiesTotal 433000000.00
capitalSurpluse 34579000000.00
liabilitiesAndStockholdersEquity 444232000000.00
cashAndShortTermInvestments 100195000000.00
propertyPlantAndEquipmentNet 4265000000.00
netInvestedCapital 104940000000.00
commonStockSharesOutstanding 384600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 440288000000.00
intangibleAssets 518000000.00
otherCurrentAssets 3183000000.00
totalLiab 386878000000.00
totalStockholderEquity 53410000000.00
otherCurrentLiab -333000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 54836000000.00
otherLiab 19722000000.00
goodWill 14778000000.00
otherAssets 398108000000.00
cash 21553000000.00
totalCurrentLiabilities 333000000.00
netDebt 36945000000.00
shortLongTermDebtTotal 58498000000.00
otherStockholderEquity 5483000000.00
propertyPlantEquipment 4238000000.00
totalCurrentAssets 23164000000.00
longTermInvestments 83022000000.00
netTangibleAssets 33787000000.00
shortTermInvestments 83022000000.00
netReceivables 1611000000.00
longTermDebt 58498000000.00
inventory 52000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome -6916000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 54836000000.00
nonCurrrentAssetsOther -83022000000.00
nonCurrentAssetsTotal 19016000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 58498000000.00
nonCurrentLiabilitiesOther 20162000000.00
nonCurrentLiabilitiesTotal 333000000.00
capitalSurpluse 34425000000.00
liabilitiesAndStockholdersEquity 440288000000.00
cashAndShortTermInvestments 104575000000.00
propertyPlantAndEquipmentNet 4238000000.00
netInvestedCapital 111908000000.00
commonStockSharesOutstanding 392600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 434195000000.00
intangibleAssets 528000000.00
otherCurrentAssets -89076000000.00
totalLiab 377850000000.00
totalStockholderEquity 56345000000.00
otherCurrentLiab -261000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 53099000000.00
otherLiab 18802000000.00
goodWill 14784000000.00
otherAssets 297814000000.00
cash 26804000000.00
totalCurrentLiabilities 261000000.00
netDebt 17960000000.00
shortLongTermDebtTotal 44764000000.00
otherStockholderEquity 7332000000.00
propertyPlantEquipment 4238000000.00
totalCurrentAssets 28283000000.00
longTermInvestments 89076000000.00
netTangibleAssets 36716000000.00
shortTermInvestments 89076000000.00
netReceivables 1479000000.00
longTermDebt 44764000000.00
inventory 45000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -4093000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 53099000000.00
nonCurrrentAssetsOther 116296000000.00
nonCurrentAssetsTotal 108098000000.00
longTermDebtTotal 44764000000.00
nonCurrentLiabilitiesOther 19396000000.00
nonCurrentLiabilitiesTotal 44764000000.00
capitalSurpluse 34286000000.00
liabilitiesAndStockholdersEquity 434195000000.00
cashAndShortTermInvestments 115880000000.00
propertyPlantAndEquipmentNet 4238000000.00
netInvestedCapital 101109000000.00
commonStockSharesOutstanding 412200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 432381000000.00
intangibleAssets 531000000.00
earningAssets 118731000000.00
otherCurrentAssets 199661000000.00
totalLiab 371352000000.00
totalStockholderEquity 61029000000.00
otherCurrentLiab -281000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 51006000000.00
otherLiab 17005000000.00
goodWill 14782000000.00
otherAssets 199661000000.00
cash 21746000000.00
totalCurrentLiabilities 281000000.00
netDebt 20520000000.00
shortTermDebt 28092000000.00
shortLongTermDebtTotal 42266000000.00
otherStockholderEquity 9642000000.00
propertyPlantEquipment 4210000000.00
totalCurrentAssets 118467000000.00
longTermInvestments 95261000000.00
netTangibleAssets 41402000000.00
shortTermInvestments 95261000000.00
netReceivables 1460000000.00
longTermDebt 42266000000.00
inventory 40000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome 374000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 51006000000.00
treasuryStock -24470000000.00
nonCurrrentAssetsOther -99471000000.00
nonCurrentAssetsTotal 114253000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 42213000000.00
nonCurrentLiabilitiesOther 17825000000.00
nonCurrentLiabilitiesTotal 42266000000.00
capitalSurpluse 34112000000.00
liabilitiesAndStockholdersEquity 432381000000.00
cashAndShortTermInvestments 117007000000.00
propertyPlantAndEquipmentNet 4210000000.00
netInvestedCapital 103295000000.00
commonStockSharesOutstanding 424300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 425377000000.00
intangibleAssets 498000000.00
earningAssets 125629000000.00
otherCurrentAssets 273807000000.00
totalLiab 361833000000.00
totalStockholderEquity 63544000000.00
otherCurrentLiab -241000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 48944000000.00
otherLiab 18153000000.00
goodWill 14652000000.00
otherAssets 542880000000.00
cash 26624000000.00
totalCurrentLiabilities 241000000.00
netDebt 10052000000.00
shortTermDebt 24866000000.00
shortLongTermDebtTotal 36676000000.00
otherStockholderEquity 13233000000.00
propertyPlantEquipment 4204000000.00
totalCurrentAssets 307874000000.00
longTermInvestments 98149000000.00
netTangibleAssets 42980000000.00
shortTermInvestments 98149000000.00
netReceivables 1418000000.00
longTermDebt 36676000000.00
inventory -92124000000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome 1360000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 48944000000.00
treasuryStock -21818000000.00
nonCurrrentAssetsOther 122128000000.00
nonCurrentAssetsTotal 117503000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 36676000000.00
nonCurrentLiabilitiesOther 18978000000.00
nonCurrentLiabilitiesTotal 36676000000.00
capitalSurpluse 35051000000.00
liabilitiesAndStockholdersEquity 425377000000.00
cashAndShortTermInvestments 124773000000.00
propertyPlantAndEquipmentNet 4204000000.00
netInvestedCapital 100220000000.00
commonStockSharesOutstanding 440500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 423420000000.00
intangibleAssets 473000000.00
earningAssets 137822000000.00
otherCurrentAssets 263984000000.00
totalLiab 358796000000.00
totalStockholderEquity 64624000000.00
otherCurrentLiab -301000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 46461000000.00
otherLiab 15844000000.00
goodWill 14654000000.00
otherAssets 544540000000.00
cash 34846000000.00
totalCurrentLiabilities 301000000.00
netDebt 652000000.00
shortTermDebt 36343000000.00
shortLongTermDebtTotal 35498000000.00
otherStockholderEquity 16364000000.00
propertyPlantEquipment 4227000000.00
totalCurrentAssets 302300000000.00
longTermInvestments 101766000000.00
netTangibleAssets 43482000000.00
shortTermInvestments 101766000000.00
netReceivables 1372000000.00
longTermDebt 35498000000.00
inventory -99668000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome 1792000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 46461000000.00
treasuryStock -19108000000.00
nonCurrrentAssetsOther -106466000000.00
nonCurrentAssetsTotal 121120000000.00
longTermDebtTotal 35498000000.00
nonCurrentLiabilitiesOther 16689000000.00
nonCurrentLiabilitiesTotal 35498000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 423420000000.00
cashAndShortTermInvestments 136612000000.00
propertyPlantAndEquipmentGross 4227000000.00
propertyPlantAndEquipmentNet 4227000000.00
netInvestedCapital 100122000000.00
commonStockSharesOutstanding 452300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 425175000000.00
intangibleAssets 463000000.00
earningAssets 147886000000.00
otherCurrentAssets -146370000000.00
totalLiab 363987000000.00
totalStockholderEquity 61188000000.00
otherCurrentLiab 38162000000.00
commonStock 7000000.00
retainedEarnings 43167000000.00
otherLiab 14921000000.00
goodWill 14654000000.00
otherAssets 405851000000.00
cash 50495000000.00
totalCurrentLiabilities 38450000000.00
netDebt -12887000000.00
shortTermDebt 38450000000.00
shortLongTermDebtTotal 37608000000.00
otherStockholderEquity 16231000000.00
propertyPlantEquipment 4277000000.00
totalCurrentAssets 4670000000.00
longTermInvestments 102061000000.00
netTangibleAssets 46534000000.00
shortTermInvestments 99165000000.00
netReceivables 1380000000.00
longTermDebt 37608000000.00
inventory 41000000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome 1783000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 43167000000.00
treasuryStock -17440000000.00
nonCurrrentAssetsOther -103905000000.00
nonCurrentAssetsTotal 14654000000.00
longTermDebtTotal 37608000000.00
nonCurrentLiabilitiesOther 15763000000.00
nonCurrentLiabilitiesTotal 37608000000.00
capitalSurpluse 33671000000.00
liabilitiesAndStockholdersEquity 425175000000.00
cashAndShortTermInvestments 149660000000.00
propertyPlantAndEquipmentGross 4277000000.00
propertyPlantAndEquipmentNet 4277000000.00
netInvestedCapital 98796000000.00
commonStockSharesOutstanding 460100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19361000000.00
intangibleAssets 457000000.00
earningAssets 138956000000.00
otherCurrentAssets 4443000000.00
totalLiab 361398000000.00
totalStockholderEquity 60204000000.00
otherCurrentLiab 40187000000.00
commonStock 7000000.00
retainedEarnings 40088000000.00
otherLiab 15065000000.00
goodWill 14653000000.00
otherAssets 402241000000.00
cash 40509000000.00
totalCurrentLiabilities 40539000000.00
netDebt 30000000.00
shortTermDebt 40539000000.00
shortLongTermDebtTotal 40539000000.00
otherStockholderEquity 16615000000.00
propertyPlantEquipment 4287000000.00
totalCurrentAssets 4708000000.00
longTermInvestments 103155000000.00
netTangibleAssets 45551000000.00
shortTermInvestments 100445000000.00
netReceivables 1471000000.00
longTermDebt 39871000000.00
inventory 42000000.00
accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome 3494000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40088000000.00
treasuryStock -16865000000.00
nonCurrrentAssetsOther -100445000000.00
nonCurrentAssetsTotal 14653000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 39871000000.00
nonCurrentLiabilitiesOther 15733000000.00
nonCurrentLiabilitiesTotal 39871000000.00
capitalSurpluse 33480000000.00
liabilitiesAndStockholdersEquity 19361000000.00
cashAndShortTermInvestments 140954000000.00
propertyPlantAndEquipmentNet 4287000000.00
netInvestedCapital 100075000000.00
commonStockSharesOutstanding 460200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 421883000000.00
intangibleAssets 425000000.00
earningAssets 143125000000.00
otherCurrentAssets 256967000000.00
totalLiab 363459000000.00
totalStockholderEquity 58424000000.00
otherCurrentLiab -332000000.00
commonStock 7000000.00
retainedEarnings 37653000000.00
otherLiab 13576000000.00
goodWill 14648000000.00
otherAssets 402477000000.00
cash 44106000000.00
totalCurrentLiabilities 332000000.00
netDebt -2013000000.00
shortLongTermDebtTotal 42093000000.00
otherStockholderEquity 16931000000.00
propertyPlantEquipment 4333000000.00
totalCurrentAssets 402477000000.00
longTermInvestments 103286000000.00
netTangibleAssets 43776000000.00
shortTermInvestments 99853000000.00
netReceivables 1551000000.00
longTermDebt 42093000000.00
inventory 35000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 3833000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 37653000000.00
treasuryStock -16862000000.00
nonCurrrentAssetsOther -99853000000.00
nonCurrentAssetsTotal 19406000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 42093000000.00
nonCurrentLiabilitiesOther 15309000000.00
nonCurrentLiabilitiesTotal 42014000000.00
capitalSurpluse 33793000000.00
liabilitiesAndStockholdersEquity 421883000000.00
cashAndShortTermInvestments 143959000000.00
propertyPlantAndEquipmentGross 4333000000.00
propertyPlantAndEquipmentNet 4333000000.00
netInvestedCapital 100438000000.00
commonStockSharesOutstanding 458500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 421296000000.00
intangibleAssets 462000000.00
earningAssets 139805000000.00
otherCurrentAssets 256614000000.00
totalLiab 365251000000.00
totalStockholderEquity 56045000000.00
otherCurrentLiab 320629000000.00
commonStock 7000000.00
retainedEarnings 35361000000.00
otherLiab 14273000000.00
goodWill 14645000000.00
otherAssets 252460000000.00
cash 55818000000.00
totalCurrentLiabilities 321009000000.00
netDebt -11491000000.00
shortLongTermDebtTotal 44327000000.00
otherStockholderEquity 16696000000.00
propertyPlantEquipment 4324000000.00
totalCurrentAssets 401865000000.00
longTermInvestments 323250000000.00
netTangibleAssets 41400000000.00
shortTermInvestments 87859000000.00
netReceivables 1574000000.00
longTermDebt 44327000000.00
inventory 24000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome 3981000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 35361000000.00
treasuryStock -16860000000.00
nonCurrrentAssetsOther -87859000000.00
nonCurrentAssetsTotal 19431000000.00
longTermDebtTotal 44327000000.00
nonCurrentLiabilitiesOther 16306000000.00
nonCurrentLiabilitiesTotal 44242000000.00
capitalSurpluse 33556000000.00
liabilitiesAndStockholdersEquity 421296000000.00
cashAndShortTermInvestments 143677000000.00
propertyPlantAndEquipmentGross 4324000000.00
propertyPlantAndEquipmentNet 4324000000.00
netInvestedCapital 100372000000.00
commonStockSharesOutstanding 456700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 396878000000.00
intangibleAssets 464000000.00
earningAssets 102870000000.00
otherCurrentAssets 274187000000.00
totalLiab 340048000000.00
totalStockholderEquity 56830000000.00
otherCurrentLiab 290499000000.00
commonStock 7000000.00
retainedEarnings 36552000000.00
otherLiab 14319000000.00
goodWill 14645000000.00
otherAssets 268431000000.00
cash 24936000000.00
totalCurrentLiabilities 290858000000.00
currentDeferredRevenue -6000000000.00
netDebt 30346000000.00
shortTermDebt 6000000000.00
shortLongTermDebtTotal 55282000000.00
otherStockholderEquity 16592000000.00
propertyPlantEquipment 4336000000.00
totalCurrentAssets 382233000000.00
longTermInvestments 331396000000.00
netTangibleAssets 42185000000.00
shortTermInvestments 81423000000.00
netReceivables 1687000000.00
longTermDebt 55282000000.00
inventory 53000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome 3679000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 36552000000.00
treasuryStock -16858000000.00
nonCurrrentAssetsOther -86223000000.00
nonCurrentAssetsTotal 14645000000.00
longTermDebtTotal 55282000000.00
nonCurrentLiabilitiesOther 14718000000.00
nonCurrentLiabilitiesTotal 49190000000.00
capitalSurpluse 33450000000.00
liabilitiesAndStockholdersEquity 396878000000.00
cashAndShortTermInvestments 106359000000.00
propertyPlantAndEquipmentGross 4336000000.00
propertyPlantAndEquipmentNet 4336000000.00
netInvestedCapital 112112000000.00
commonStockSharesOutstanding 457600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 390365000000.00
intangibleAssets 474000000.00
earningAssets 88891000000.00
otherCurrentAssets 281334000000.00
totalLiab 332354000000.00
totalStockholderEquity 58011000000.00
otherCurrentLiab 283532000000.00
commonStock 7000000.00
retainedEarnings 40340000000.00
otherLiab 6391000000.00
goodWill 14653000000.00
otherAssets 272768000000.00
cash 13407000000.00
totalCurrentLiabilities 283971000000.00
currentDeferredRevenue -7000000000.00
netDebt 41976000000.00
shortTermDebt 7000000000.00
shortLongTermDebt 9831000000.00
shortLongTermDebtTotal 55383000000.00
otherStockholderEquity 16508000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 375712000000.00
longTermInvestments 338214000000.00
netTangibleAssets 43358000000.00
shortTermInvestments 79213000000.00
netReceivables 1758000000.00
longTermDebt 55383000000.00
inventory 63000000.00
accountsPayable 439000000.00
accumulatedOtherComprehensiveIncome 1156000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40340000000.00
treasuryStock -16472000000.00
nonCurrrentAssetsOther -84065000000.00
nonCurrentAssetsTotal 14653000000.00
longTermDebtTotal 55383000000.00
nonCurrentLiabilitiesOther 13835000000.00
nonCurrentLiabilitiesTotal 48383000000.00
capitalSurpluse 32980000000.00
liabilitiesAndStockholdersEquity 390365000000.00
cashAndShortTermInvestments 92620000000.00
propertyPlantAndEquipmentGross 4378000000.00
propertyPlantAndEquipmentNet 4378000000.00
commonStockSharesOutstanding 463400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 378810000000.00
intangibleAssets 472000000.00
earningAssets 93975000000.00
otherCurrentAssets 3306000000.00
totalLiab 320575000000.00
totalStockholderEquity 58235000000.00
otherCurrentLiab 270520000000.00
commonStock 7000000.00
retainedEarnings 39476000000.00
otherLiab 10276000000.00
goodWill 14624000000.00
otherAssets 256158000000.00
cash 17120000000.00
totalCurrentLiabilities 270890000000.00
netDebt 32565000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 49685000000.00
otherStockholderEquity 18299000000.00
propertyPlantEquipment 4311000000.00
totalCurrentAssets 64915000000.00
longTermInvestments 323625000000.00
netTangibleAssets 43611000000.00
shortTermInvestments 46168000000.00
netReceivables 1627000000.00
longTermDebt 49685000000.00
inventory 61000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome 453000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 39476000000.00
treasuryStock -15527000000.00
nonCurrrentAssetsOther 214426000000.00
nonCurrentAssetsTotal 313895000000.00
longTermDebtTotal 49685000000.00
nonCurrentLiabilitiesOther 13372000000.00
nonCurrentLiabilitiesTotal 49685000000.00
capitalSurpluse 33826000000.00
liabilitiesAndStockholdersEquity 378810000000.00
cashAndShortTermInvestments 63288000000.00
propertyPlantAndEquipmentGross 4311000000.00
propertyPlantAndEquipmentNet 4311000000.00
commonStockSharesOutstanding 471800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 373619000000.00
intangibleAssets 480000000.00
earningAssets 92889000000.00
otherCurrentAssets 4097000000.00
totalLiab 317852000000.00
totalStockholderEquity 55767000000.00
otherCurrentLiab 268541000000.00
commonStock 7000000.00
retainedEarnings 38386000000.00
otherLiab 11221000000.00
goodWill 14545000000.00
otherAssets 251401000000.00
cash 15111000000.00
totalCurrentLiabilities 268978000000.00
netDebt 33763000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 48874000000.00
otherStockholderEquity 17204000000.00
propertyPlantEquipment 4243000000.00
totalCurrentAssets 62313000000.00
longTermInvestments 320289000000.00
netTangibleAssets 41222000000.00
shortTermInvestments 45658000000.00
netReceivables 1544000000.00
longTermDebt 48874000000.00
inventory 53000000.00
accountsPayable 437000000.00
accumulatedOtherComprehensiveIncome 170000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 38386000000.00
treasuryStock -15058000000.00
nonCurrrentAssetsOther 210905000000.00
nonCurrentAssetsTotal 311306000000.00
longTermDebtTotal 48874000000.00
nonCurrentLiabilitiesOther 14006000000.00
nonCurrentLiabilitiesTotal 48874000000.00
capitalSurpluse 32262000000.00
liabilitiesAndStockholdersEquity 373619000000.00
cashAndShortTermInvestments 60769000000.00
propertyPlantAndEquipmentGross 4243000000.00
propertyPlantAndEquipmentNet 4243000000.00
commonStockSharesOutstanding 473000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 373191000000.00
intangibleAssets 506000000.00
earningAssets 96193000000.00
otherCurrentAssets 4489000000.00
totalLiab 319710000000.00
totalStockholderEquity 53481000000.00
otherCurrentLiab 269306000000.00
commonStock 7000000.00
retainedEarnings 37030000000.00
otherLiab 11573000000.00
goodWill 14546000000.00
otherAssets 247236000000.00
cash 17469000000.00
totalCurrentLiabilities 269688000000.00
currentDeferredRevenue -1000000.00
netDebt 32554000000.00
shortTermDebt 1000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50023000000.00
otherStockholderEquity 17104000000.00
propertyPlantEquipment 4205000000.00
totalCurrentAssets 64972000000.00
longTermInvestments 316256000000.00
netTangibleAssets 38935000000.00
shortTermInvestments 45888000000.00
netReceivables 1615000000.00
longTermDebt 50023000000.00
inventory 52000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -660000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 37030000000.00
treasuryStock -15056000000.00
nonCurrrentAssetsOther 206571000000.00
nonCurrentAssetsTotal 308219000000.00
longTermDebtTotal 50023000000.00
nonCurrentLiabilitiesOther 14198000000.00
nonCurrentLiabilitiesTotal 50022000000.00
capitalSurpluse 32160000000.00
liabilitiesAndStockholdersEquity 373191000000.00
cashAndShortTermInvestments 63357000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
commonStockSharesOutstanding 471600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 372538000000.00
intangibleAssets 528000000.00
otherCurrentAssets 3184000000.00
totalLiab 320870000000.00
totalStockholderEquity 51668000000.00
otherCurrentLiab 271160000000.00
commonStock 7000000.00
retainedEarnings 35875000000.00
otherLiab 6529000000.00
goodWill 14544000000.00
otherAssets 253040000000.00
cash 13186000000.00
totalCurrentLiabilities 271618000000.00
currentDeferredRevenue -9050000000.00
netDebt 45367000000.00
shortTermDebt 9050000000.00
shortLongTermDebt 12159000000.00
shortLongTermDebtTotal 58553000000.00
otherStockholderEquity 17049000000.00
propertyPlantEquipment 4191000000.00
totalCurrentAssets 60950000000.00
longTermInvestments 322792000000.00
netTangibleAssets 37124000000.00
shortTermInvestments 46150000000.00
netReceivables 1614000000.00
longTermDebt 58553000000.00
inventory 59000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome -1263000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 35875000000.00
treasuryStock -14991000000.00
nonCurrrentAssetsOther 209932000000.00
nonCurrentAssetsTotal 311588000000.00
longTermDebtTotal 58553000000.00
nonCurrentLiabilitiesOther 12095000000.00
nonCurrentLiabilitiesTotal 49252000000.00
capitalSurpluse 32040000000.00
liabilitiesAndStockholdersEquity 372538000000.00
cashAndShortTermInvestments 59336000000.00
propertyPlantAndEquipmentGross 4191000000.00
propertyPlantAndEquipmentNet 4191000000.00
commonStockSharesOutstanding 472700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 362909000000.00
intangibleAssets 554000000.00
otherCurrentAssets 3741000000.00
totalLiab 312271000000.00
totalStockholderEquity 50638000000.00
otherCurrentLiab 261810000000.00
commonStock 7000000.00
retainedEarnings 34883000000.00
otherLiab 11801000000.00
goodWill 14513000000.00
otherAssets 245856000000.00
cash 10882000000.00
totalCurrentLiabilities 262201000000.00
netDebt 40939000000.00
shortLongTermDebtTotal 51821000000.00
otherStockholderEquity 17625000000.00
propertyPlantEquipment 4149000000.00
totalCurrentAssets 59784000000.00
longTermInvestments 314959000000.00
netTangibleAssets 36125000000.00
shortTermInvestments 47384000000.00
netReceivables 1518000000.00
longTermDebt 51821000000.00
inventory 79000000.00
accountsPayable 391000000.00
accumulatedOtherComprehensiveIncome -1877000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 34883000000.00
treasuryStock -14353000000.00
nonCurrrentAssetsOther 202448000000.00
nonCurrentAssetsTotal 303125000000.00
longTermDebtTotal 51821000000.00
nonCurrentLiabilitiesOther 12864000000.00
nonCurrentLiabilitiesTotal 50070000000.00
capitalSurpluse 31978000000.00
liabilitiesAndStockholdersEquity 362909000000.00
cashAndShortTermInvestments 58266000000.00
propertyPlantAndEquipmentGross 4149000000.00
propertyPlantAndEquipmentNet 4149000000.00
commonStockSharesOutstanding 480900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 363989000000.00
intangibleAssets 586000000.00
otherCurrentAssets 33464000000.00
totalLiab 314063000000.00
totalStockholderEquity 49926000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260858000000.00
commonStock 7000000.00
retainedEarnings 33626000000.00
otherLiab 11444000000.00
goodWill 14531000000.00
otherAssets 243252000000.00
cash 12273000000.00
totalCurrentLiabilities 261308000000.00
currentDeferredRevenue -2000000.00
netDebt 40484000000.00
shortTermDebt 2000000.00
shortLongTermDebt 54824000000.00
shortLongTermDebtTotal 52757000000.00
otherStockholderEquity 18086000000.00
propertyPlantEquipment 4095000000.00
totalCurrentAssets 97921000000.00
longTermInvestments 230236000000.00
netTangibleAssets 35395000000.00
shortTermInvestments 50691000000.00
netReceivables 1493000000.00
longTermDebt 52757000000.00
inventory 106000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33626000000.00
treasuryStock -13782000000.00
nonCurrrentAssetsOther 163287000000.00
nonCurrentAssetsTotal 266068000000.00
longTermDebtTotal 52757000000.00
nonCurrentLiabilitiesOther 12631000000.00
nonCurrentLiabilitiesTotal 52755000000.00
capitalSurpluse 31868000000.00
liabilitiesAndStockholdersEquity 363989000000.00
cashAndShortTermInvestments 62964000000.00
propertyPlantAndEquipmentGross 4095000000.00
propertyPlantAndEquipmentNet 4095000000.00
commonStockSharesOutstanding 488300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 362857000000.00
intangibleAssets 15148000000.00
otherCurrentAssets 23075000000.00
totalLiab 313654000000.00
totalStockholderEquity 49203000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263268000000.00
commonStock 7000000.00
retainedEarnings 31996000000.00
otherLiab 37937000000.00
goodWill 14536000000.00
otherAssets 100391000000.00
cash 14008000000.00
totalCurrentLiabilities 263621000000.00
currentDeferredRevenue -4000000.00
netDebt 36029000000.00
shortTermDebt 4000000.00
shortLongTermDebt 51996000000.00
shortLongTermDebtTotal 50037000000.00
otherStockholderEquity 18799000000.00
propertyPlantEquipment 4055000000.00
totalCurrentAssets 85734000000.00
longTermInvestments 265262000000.00
netTangibleAssets 34667000000.00
shortTermInvestments 47155000000.00
netReceivables 1496000000.00
longTermDebt 50037000000.00
inventory 1498000000.00
accountsPayable 353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31996000000.00
treasuryStock -12980000000.00
nonCurrrentAssetsOther 188302000000.00
nonCurrentAssetsTotal 277123000000.00
longTermDebtTotal 50037000000.00
nonCurrentLiabilitiesOther 12417000000.00
nonCurrentLiabilitiesTotal 50033000000.00
capitalSurpluse 31779000000.00
liabilitiesAndStockholdersEquity 362857000000.00
cashAndShortTermInvestments 61163000000.00
propertyPlantAndEquipmentGross 4055000000.00
propertyPlantAndEquipmentNet 4055000000.00
commonStockSharesOutstanding 490800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 365693000000.00
intangibleAssets 15275000000.00
otherCurrentAssets 2894000000.00
totalLiab 316963000000.00
totalStockholderEquity 48730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265785000000.00
commonStock 7000000.00
retainedEarnings 30700000000.00
otherLiab 38971000000.00
goodWill 14533000000.00
otherAssets 97206000000.00
cash 14040000000.00
totalCurrentLiabilities 266198000000.00
currentDeferredRevenue -8609000000.00
netDebt 45665000000.00
shortTermDebt 8609000000.00
shortLongTermDebt 7356000000.00
shortLongTermDebtTotal 59705000000.00
otherStockholderEquity 18949000000.00
propertyPlantEquipment 4033000000.00
totalCurrentAssets 53231000000.00
longTermInvestments 276926000000.00
netTangibleAssets 34197000000.00
shortTermInvestments 37655000000.00
netReceivables 1536000000.00
longTermDebt 59705000000.00
inventory 971000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30700000000.00
treasuryStock -12707000000.00
nonCurrrentAssetsOther 227257000000.00
nonCurrentAssetsTotal 312462000000.00
longTermDebtTotal 59705000000.00
nonCurrentLiabilitiesOther 13143000000.00
nonCurrentLiabilitiesTotal 50765000000.00
capitalSurpluse 31656000000.00
liabilitiesAndStockholdersEquity 365693000000.00
cashAndShortTermInvestments 51695000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
commonStockSharesOutstanding 485700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 361402000000.00
intangibleAssets 15318000000.00
otherCurrentAssets 3372000000.00
totalLiab 311248000000.00
totalStockholderEquity 50154000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265440000000.00
commonStock 7000000.00
retainedEarnings 31946000000.00
otherLiab 38533000000.00
goodWill 14532000000.00
otherAssets 99933000000.00
cash 8484000000.00
totalCurrentLiabilities 265741000000.00
currentDeferredRevenue -13136000000.00
netDebt 50207000000.00
shortTermDebt 13136000000.00
shortLongTermDebt 60489000000.00
shortLongTermDebtTotal 58691000000.00
otherStockholderEquity 18823000000.00
propertyPlantEquipment 3955000000.00
totalCurrentAssets 49652000000.00
longTermInvestments 275220000000.00
netTangibleAssets 35622000000.00
shortTermInvestments 39742000000.00
netReceivables 1426000000.00
longTermDebt 58691000000.00
inventory 1566000000.00
accountsPayable 301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31946000000.00
treasuryStock -12703000000.00
nonCurrrentAssetsOther 224871000000.00
nonCurrentAssetsTotal 311750000000.00
longTermDebtTotal 58691000000.00
nonCurrentLiabilitiesOther 13194000000.00
nonCurrentLiabilitiesTotal 45507000000.00
capitalSurpluse 31526000000.00
liabilitiesAndStockholdersEquity 361402000000.00
cashAndShortTermInvestments 48226000000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955000000.00
commonStockSharesOutstanding 489000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 350593000000.00
intangibleAssets 15363000000.00
otherCurrentAssets 2507000000.00
totalLiab 301456000000.00
totalStockholderEquity 49137000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254244000000.00
commonStock 7000000.00
retainedEarnings 31086000000.00
otherLiab 37316000000.00
goodWill 14524000000.00
otherAssets 99791000000.00
cash 6715000000.00
totalCurrentLiabilities 254620000000.00
currentDeferredRevenue -2114000000.00
netDebt 42281000000.00
shortTermDebt 2114000000.00
shortLongTermDebt 50833000000.00
shortLongTermDebtTotal 48996000000.00
otherStockholderEquity 18727000000.00
propertyPlantEquipment 3825000000.00
totalCurrentAssets 49181000000.00
longTermInvestments 265629000000.00
netTangibleAssets 34613000000.00
shortTermInvestments 41120000000.00
netReceivables 1346000000.00
longTermDebt 48996000000.00
inventory 777000000.00
accountsPayable 376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31086000000.00
treasuryStock -12686000000.00
nonCurrrentAssetsOther 214223000000.00
nonCurrentAssetsTotal 301412000000.00
longTermDebtTotal 48996000000.00
nonCurrentLiabilitiesOther 12321000000.00
nonCurrentLiabilitiesTotal 46836000000.00
capitalSurpluse 31413000000.00
liabilitiesAndStockholdersEquity 350593000000.00
cashAndShortTermInvestments 47835000000.00
propertyPlantAndEquipmentGross 3825000000.00
propertyPlantAndEquipmentNet 3825000000.00
commonStockSharesOutstanding 488100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 348549000000.00
intangibleAssets 15415000000.00
otherCurrentAssets 2589000000.00
totalLiab 300509000000.00
totalStockholderEquity 48040000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255316000000.00
commonStock 7000000.00
retainedEarnings 30326000000.00
otherLiab 36992000000.00
goodWill 14521000000.00
otherAssets 98667000000.00
cash 9315000000.00
totalCurrentLiabilities 255576000000.00
currentDeferredRevenue -2428000000.00
netDebt 38078000000.00
shortTermDebt 2428000000.00
shortLongTermDebt 3506000000.00
shortLongTermDebtTotal 47393000000.00
otherStockholderEquity 18641000000.00
propertyPlantEquipment 3727000000.00
totalCurrentAssets 51943000000.00
longTermInvestments 260509000000.00
netTangibleAssets 33519000000.00
shortTermInvestments 41260000000.00
netReceivables 1368000000.00
longTermDebt 47393000000.00
inventory 735000000.00
accountsPayable 260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30326000000.00
treasuryStock -12685000000.00
nonCurrrentAssetsOther 210928000000.00
nonCurrentAssetsTotal 296606000000.00
longTermDebtTotal 47393000000.00
nonCurrentLiabilitiesOther 11674000000.00
nonCurrentLiabilitiesTotal 44933000000.00
capitalSurpluse 31326000000.00
liabilitiesAndStockholdersEquity 348549000000.00
cashAndShortTermInvestments 50575000000.00
propertyPlantAndEquipmentGross 3727000000.00
propertyPlantAndEquipmentNet 3727000000.00
commonStockSharesOutstanding 487900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 357033000000.00
intangibleAssets 15458000000.00
otherCurrentAssets 4911000000.00
totalLiab 309519000000.00
totalStockholderEquity 47514000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266935000000.00
commonStock 7000000.00
retainedEarnings 29766000000.00
otherLiab 37466000000.00
goodWill 14519000000.00
otherAssets 98361000000.00
cash 9976000000.00
totalCurrentLiabilities 267262000000.00
currentDeferredRevenue -17179000000.00
netDebt 49492000000.00
shortTermDebt 17179000000.00
shortLongTermDebt 61898000000.00
shortLongTermDebtTotal 59468000000.00
otherStockholderEquity 18690000000.00
propertyPlantEquipment 3675000000.00
totalCurrentAssets 52064000000.00
longTermInvestments 265838000000.00
netTangibleAssets 32995000000.00
shortTermInvestments 40737000000.00
netReceivables 1351000000.00
longTermDebt 59468000000.00
inventory 1043000000.00
accountsPayable 327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29766000000.00
treasuryStock -12467000000.00
nonCurrrentAssetsOther 220326000000.00
nonCurrentAssetsTotal 304969000000.00
longTermDebtTotal 59468000000.00
nonCurrentLiabilitiesOther 12956000000.00
nonCurrentLiabilitiesTotal 42257000000.00
capitalSurpluse 31157000000.00
liabilitiesAndStockholdersEquity 357033000000.00
cashAndShortTermInvestments 50713000000.00
propertyPlantAndEquipmentGross 3675000000.00
propertyPlantAndEquipmentNet 3675000000.00
commonStockSharesOutstanding 489200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 345061000000.00
intangibleAssets 15501000000.00
totalLiab 296848000000.00
totalStockholderEquity 48213000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254199000000.00
commonStock 7000000.00
retainedEarnings 29245000000.00
otherLiab 36375000000.00
goodWill 14493000000.00
otherAssets 97004000000.00
cash 9094000000.00
totalCurrentLiabilities 254436000000.00
currentDeferredRevenue -16296000000.00
netDebt 49647000000.00
shortTermDebt 16296000000.00
shortLongTermDebt 17408000000.00
shortLongTermDebtTotal 58741000000.00
otherStockholderEquity 18840000000.00
propertyPlantEquipment 3561000000.00
totalCurrentAssets 51856000000.00
longTermInvestments 257774000000.00
netTangibleAssets 33720000000.00
shortTermInvestments 41511000000.00
netReceivables 1251000000.00
longTermDebt 58741000000.00
inventory 994000000.00
accountsPayable 237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29245000000.00
treasuryStock -11599000000.00
nonCurrrentAssetsOther 208621000000.00
nonCurrentAssetsTotal 293205000000.00
longTermDebtTotal 58741000000.00
nonCurrentLiabilitiesOther 11889000000.00
nonCurrentLiabilitiesTotal 42412000000.00
capitalSurpluse 30439000000.00
liabilitiesAndStockholdersEquity 345061000000.00
cashAndShortTermInvestments 50605000000.00
propertyPlantAndEquipmentGross 3561000000.00
propertyPlantAndEquipmentNet 3561000000.00
commonStockSharesOutstanding 505900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 339117000000.00
intangibleAssets 15566000000.00
otherCurrentAssets 56000000.00
totalLiab 291009000000.00
totalStockholderEquity 48108000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252706000000.00
commonStock 7000000.00
retainedEarnings 28479000000.00
otherLiab 35892000000.00
goodWill 14495000000.00
otherAssets 96427000000.00
cash 7093000000.00
totalCurrentLiabilities 253007000000.00
currentDeferredRevenue -20147000000.00
netDebt 51089000000.00
shortTermDebt 20147000000.00
shortLongTermDebt 21179000000.00
shortLongTermDebtTotal 58182000000.00
otherStockholderEquity 19381000000.00
propertyPlantEquipment 3556000000.00
totalCurrentAssets 48345000000.00
longTermInvestments 255062000000.00
netTangibleAssets 33613000000.00
shortTermInvestments 39960000000.00
netReceivables 1236000000.00
longTermDebt 58182000000.00
inventory 1220000000.00
accountsPayable 301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28479000000.00
treasuryStock -10405000000.00
nonCurrrentAssetsOther 207641000000.00
nonCurrentAssetsTotal 290772000000.00
longTermDebtTotal 58182000000.00
nonCurrentLiabilitiesOther 11467000000.00
nonCurrentLiabilitiesTotal 38002000000.00
capitalSurpluse 29786000000.00
liabilitiesAndStockholdersEquity 339117000000.00
cashAndShortTermInvestments 47053000000.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3556000000.00
commonStockSharesOutstanding 516500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 330346000000.00
intangibleAssets 15652000000.00
otherCurrentAssets 85000000.00
totalLiab 282639000000.00
totalStockholderEquity 47707000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245773000000.00
commonStock 7000000.00
retainedEarnings 27808000000.00
otherLiab 35328000000.00
goodWill 14492000000.00
otherAssets 95435000000.00
cash 5150000000.00
totalCurrentLiabilities 245990000000.00
currentDeferredRevenue -12898000000.00
netDebt 44430000000.00
shortTermDebt 12898000000.00
shortLongTermDebt 13848000000.00
shortLongTermDebtTotal 49580000000.00
otherStockholderEquity 19933000000.00
propertyPlantEquipment 3542000000.00
totalCurrentAssets 46548000000.00
longTermInvestments 248528000000.00
netTangibleAssets 33215000000.00
shortTermInvestments 40092000000.00
netReceivables 1221000000.00
longTermDebt 49580000000.00
inventory 1251000000.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27808000000.00
treasuryStock -9776000000.00
nonCurrrentAssetsOther 200592000000.00
nonCurrentAssetsTotal 283798000000.00
longTermDebtTotal 49580000000.00
nonCurrentLiabilitiesOther 11063000000.00
nonCurrentLiabilitiesTotal 36649000000.00
capitalSurpluse 29709000000.00
liabilitiesAndStockholdersEquity 330346000000.00
cashAndShortTermInvestments 45242000000.00
propertyPlantAndEquipmentGross 3542000000.00
propertyPlantAndEquipmentNet 3542000000.00
commonStockSharesOutstanding 528000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 334048000000.00
intangibleAssets 15750000000.00
otherCurrentAssets 39000000.00
totalLiab 286764000000.00
totalStockholderEquity 47284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248462000000.00
commonStock 6000000.00
retainedEarnings 27045000000.00
otherLiab 35476000000.00
goodWill 14480000000.00
otherAssets 93494000000.00
cash 7984000000.00
totalCurrentLiabilities 248761000000.00
currentDeferredRevenue -20098000000.00
netDebt 50150000000.00
shortTermDebt 20098000000.00
shortLongTermDebt 59635000000.00
shortLongTermDebtTotal 58134000000.00
otherStockholderEquity 20849000000.00
propertyPlantEquipment 3584000000.00
totalCurrentAssets 48273000000.00
longTermInvestments 250244000000.00
netTangibleAssets 32804000000.00
shortTermInvestments 39061000000.00
netReceivables 1189000000.00
longTermDebt 58134000000.00
inventory 904000000.00
accountsPayable 299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27045000000.00
treasuryStock -8806000000.00
nonCurrrentAssetsOther 204031000000.00
nonCurrentAssetsTotal 285775000000.00
longTermDebtTotal 58134000000.00
nonCurrentLiabilitiesOther 10610000000.00
nonCurrentLiabilitiesTotal 38003000000.00
capitalSurpluse 29655000000.00
liabilitiesAndStockholdersEquity 334048000000.00
cashAndShortTermInvestments 47045000000.00
propertyPlantAndEquipmentGross 3584000000.00
propertyPlantAndEquipmentNet 3584000000.00
commonStockSharesOutstanding 536300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 313700000000.00
intangibleAssets 15211000000.00
otherCurrentAssets 184000000.00
totalLiab 266015000000.00
totalStockholderEquity 47685000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228388000000.00
commonStock 6000000.00
retainedEarnings 26407000000.00
otherLiab 35191000000.00
goodWill 13983000000.00
otherAssets 91714000000.00
cash 6653000000.00
totalCurrentLiabilities 228586000000.00
currentDeferredRevenue -4304000000.00
netDebt 35104000000.00
shortTermDebt 4304000000.00
shortLongTermDebtTotal 41757000000.00
otherStockholderEquity 21414000000.00
propertyPlantEquipment 3629000000.00
totalCurrentAssets 47369000000.00
longTermInvestments 232759000000.00
netTangibleAssets 33702000000.00
shortTermInvestments 39431000000.00
netReceivables 1101000000.00
longTermDebt 41757000000.00
inventory 566000000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26407000000.00
treasuryStock -8180000000.00
nonCurrrentAssetsOther 185577000000.00
nonCurrentAssetsTotal 266331000000.00
longTermDebtTotal 41757000000.00
nonCurrentLiabilitiesOther 11157000000.00
nonCurrentLiabilitiesTotal 37429000000.00
capitalSurpluse 29594000000.00
liabilitiesAndStockholdersEquity 313700000000.00
cashAndShortTermInvestments 46084000000.00
propertyPlantAndEquipmentGross 3629000000.00
propertyPlantAndEquipmentNet 3629000000.00
commonStockSharesOutstanding 546300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 310510000000.00
intangibleAssets 15318000000.00
otherCurrentAssets 2000000.00
totalLiab 263851000000.00
totalStockholderEquity 46659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229817000000.00
commonStock 6000000.00
retainedEarnings 25540000000.00
otherLiab 34166000000.00
goodWill 13984000000.00
otherAssets 91507000000.00
cash 7154000000.00
totalCurrentLiabilities 230079000000.00
currentDeferredRevenue -10106000000.00
netDebt 36724000000.00
shortTermDebt 10106000000.00
shortLongTermDebtTotal 43878000000.00
otherStockholderEquity 21510000000.00
propertyPlantEquipment 3602000000.00
totalCurrentAssets 47348000000.00
longTermInvestments 229763000000.00
netTangibleAssets 32675000000.00
shortTermInvestments 39136000000.00
netReceivables 1056000000.00
longTermDebt 43878000000.00
inventory 1066000000.00
accountsPayable 262000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25540000000.00
treasuryStock -7553000000.00
nonCurrrentAssetsOther 182772000000.00
nonCurrentAssetsTotal 263162000000.00
longTermDebtTotal 43878000000.00
nonCurrentLiabilitiesOther 10931000000.00
nonCurrentLiabilitiesTotal 33772000000.00
capitalSurpluse 29063000000.00
liabilitiesAndStockholdersEquity 310510000000.00
cashAndShortTermInvestments 46290000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 3602000000.00
commonStockSharesOutstanding 552000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 306224000000.00
intangibleAssets 15390000000.00
totalLiab 260494000000.00
totalStockholderEquity 45730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227023000000.00
commonStock 6000000.00
retainedEarnings 24925000000.00
otherLiab 34062000000.00
goodWill 13978000000.00
otherAssets 90771000000.00
cash 8891000000.00
totalCurrentLiabilities 227218000000.00
netDebt 31205000000.00
shortLongTermDebtTotal 40096000000.00
otherStockholderEquity 21011000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 49290000000.00
longTermInvestments 224145000000.00
netTangibleAssets 31752000000.00
shortTermInvestments 39321000000.00
netReceivables 1078000000.00
longTermDebt 40096000000.00
inventory 1331000000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24925000000.00
treasuryStock -6928000000.00
nonCurrrentAssetsOther 176710000000.00
nonCurrentAssetsTotal 256934000000.00
longTermDebtTotal 40096000000.00
nonCurrentLiabilitiesOther 9763000000.00
nonCurrentLiabilitiesTotal 33276000000.00
capitalSurpluse 27939000000.00
liabilitiesAndStockholdersEquity 306224000000.00
cashAndShortTermInvestments 48212000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3684000000.00
commonStockSharesOutstanding 557200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 308854000000.00
intangibleAssets 15494000000.00
otherCurrentAssets 1939000000.00
totalLiab 263801000000.00
totalStockholderEquity 45053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232489000000.00
commonStock 6000000.00
retainedEarnings 23973000000.00
otherLiab 34560000000.00
goodWill 13978000000.00
otherAssets 89698000000.00
cash 7242000000.00
totalCurrentLiabilities 232806000000.00
netDebt 40335000000.00
shortTermDebt 48796000000.00
shortLongTermDebt 48796000000.00
shortLongTermDebtTotal 47577000000.00
otherStockholderEquity 21504000000.00
propertyPlantEquipment 3685000000.00
totalCurrentAssets 48185000000.00
longTermInvestments 227059000000.00
netTangibleAssets 31075000000.00
shortTermInvestments 39508000000.00
netReceivables 1435000000.00
longTermDebt 47577000000.00
inventory 626000000.00
accountsPayable 317000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23973000000.00
treasuryStock -6365000000.00
nonCurrrentAssetsOther 180998000000.00
nonCurrentAssetsTotal 260669000000.00
longTermDebtTotal 47577000000.00
nonCurrentLiabilitiesOther 10359000000.00
nonCurrentLiabilitiesTotal 30308000000.00
capitalSurpluse 27869000000.00
liabilitiesAndStockholdersEquity 308854000000.00
cashAndShortTermInvestments 46750000000.00
propertyPlantAndEquipmentGross 3685000000.00
propertyPlantAndEquipmentNet 3685000000.00
commonStockSharesOutstanding 561800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 300202000000.00
intangibleAssets 15603000000.00
otherCurrentAssets 284000000.00
totalLiab 256184000000.00
totalStockholderEquity 44018000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228895000000.00
commonStock 6000000.00
retainedEarnings 23162000000.00
otherLiab 34816000000.00
goodWill 13970000000.00
otherAssets 89474000000.00
cash 5864000000.00
totalCurrentLiabilities 229144000000.00
netDebt 34049000000.00
shortLongTermDebtTotal 39913000000.00
otherStockholderEquity 21409000000.00
propertyPlantEquipment 3752000000.00
totalCurrentAssets 47081000000.00
longTermInvestments 219989000000.00
netTangibleAssets 30048000000.00
shortTermInvestments 39665000000.00
netReceivables 1268000000.00
longTermDebt 39913000000.00
inventory 427000000.00
accountsPayable 249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23162000000.00
treasuryStock -5863000000.00
nonCurrrentAssetsOther 173552000000.00
nonCurrentAssetsTotal 253121000000.00
longTermDebtTotal 39913000000.00
nonCurrentLiabilitiesOther 11758000000.00
nonCurrentLiabilitiesTotal 27040000000.00
capitalSurpluse 27272000000.00
liabilitiesAndStockholdersEquity 300202000000.00
cashAndShortTermInvestments 45529000000.00
propertyPlantAndEquipmentGross 3752000000.00
propertyPlantAndEquipmentNet 3752000000.00
commonStockSharesOutstanding 567900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 298317000000.00
intangibleAssets 15733000000.00
otherCurrentAssets 180000000.00
totalLiab 254502000000.00
totalStockholderEquity 43815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230596000000.00
commonStock 6000000.00
retainedEarnings 22270000000.00
otherLiab 34109000000.00
goodWill 13977000000.00
otherAssets 88628000000.00
cash 6552000000.00
totalCurrentLiabilities 230905000000.00
netDebt 30532000000.00
shortLongTermDebtTotal 37084000000.00
otherStockholderEquity 21910000000.00
propertyPlantEquipment 3764000000.00
totalCurrentAssets 49318000000.00
longTermInvestments 215927000000.00
netTangibleAssets 29838000000.00
shortTermInvestments 41113000000.00
netReceivables 1473000000.00
longTermDebt 20456000000.00
inventory 709000000.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22270000000.00
treasuryStock -5300000000.00
nonCurrrentAssetsOther 169457000000.00
nonCurrentAssetsTotal 248999000000.00
longTermDebtTotal 20456000000.00
nonCurrentLiabilitiesOther 27847000000.00
nonCurrentLiabilitiesTotal 23597000000.00
capitalSurpluse 27210000000.00
liabilitiesAndStockholdersEquity 298317000000.00
cashAndShortTermInvestments 47665000000.00
propertyPlantAndEquipmentGross 3764000000.00
propertyPlantAndEquipmentNet 3764000000.00
commonStockSharesOutstanding 577600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 290500000000.00
intangibleAssets 15872000000.00
otherCurrentAssets 168000000.00
totalLiab 247699000000.00
totalStockholderEquity 42801000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227806000000.00
commonStock 6000000.00
retainedEarnings 21259000000.00
otherLiab 33108000000.00
goodWill 13974000000.00
otherAssets 87631000000.00
cash 6014000000.00
totalCurrentLiabilities 228065000000.00
netDebt 22560000000.00
shortLongTermDebtTotal 28574000000.00
otherStockholderEquity 22246000000.00
propertyPlantEquipment 3807000000.00
totalCurrentAssets 48228000000.00
longTermInvestments 209252000000.00
netTangibleAssets 28827000000.00
shortTermInvestments 40721000000.00
netReceivables 1325000000.00
longTermDebt 13683000000.00
inventory 259000000.00
accountsPayable 259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21259000000.00
treasuryStock -4359000000.00
nonCurrrentAssetsOther 163620000000.00
nonCurrentAssetsTotal 242272000000.00
longTermDebtTotal 13683000000.00
nonCurrentLiabilitiesOther 25433000000.00
nonCurrentLiabilitiesTotal 19634000000.00
capitalSurpluse 26605000000.00
liabilitiesAndStockholdersEquity 290500000000.00
cashAndShortTermInvestments 46735000000.00
propertyPlantAndEquipmentGross 3807000000.00
propertyPlantAndEquipmentNet 3807000000.00
commonStockSharesOutstanding 580300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 297048000000.00
intangibleAssets 15827000000.00
otherCurrentAssets 339000000.00
totalLiab 255304000000.00
totalStockholderEquity 41744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231571000000.00
commonStock 6000000.00
retainedEarnings 20404000000.00
otherLiab 32463000000.00
goodWill 13978000000.00
otherAssets 88502000000.00
cash 5952000000.00
totalCurrentLiabilities 231878000000.00
netDebt 33787000000.00
shortLongTermDebtTotal 39739000000.00
otherStockholderEquity 22206000000.00
propertyPlantEquipment 3839000000.00
totalCurrentAssets 49509000000.00
longTermInvestments 212234000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 41800000000.00
netReceivables 1418000000.00
longTermDebt 26605000000.00
inventory 218000000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20404000000.00
treasuryStock -4320000000.00
nonCurrrentAssetsOther 168790000000.00
nonCurrentAssetsTotal 247539000000.00
longTermDebtTotal 26605000000.00
nonCurrentLiabilitiesOther 23869000000.00
nonCurrentLiabilitiesTotal 23423000000.00
capitalSurpluse 26526000000.00
liabilitiesAndStockholdersEquity 297048000000.00
cashAndShortTermInvestments 47752000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 582600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 289888000000.00
intangibleAssets 15881000000.00
otherCurrentAssets 382000000.00
totalLiab 248138000000.00
totalStockholderEquity 41750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225923000000.00
commonStock 6000000.00
retainedEarnings 19731000000.00
otherLiab 31464000000.00
goodWill 13906000000.00
otherAssets 88956000000.00
cash 5336000000.00
totalCurrentLiabilities 226199000000.00
netDebt 24823000000.00
shortLongTermDebtTotal 30159000000.00
otherStockholderEquity 22852000000.00
propertyPlantEquipment 3792000000.00
totalCurrentAssets 50154000000.00
longTermInvestments 205937000000.00
netTangibleAssets 27844000000.00
shortTermInvestments 43132000000.00
netReceivables 1304000000.00
longTermDebt 17764000000.00
inventory 180000000.00
accountsPayable 276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19731000000.00
treasuryStock -3574000000.00
nonCurrrentAssetsOther 160628000000.00
nonCurrentAssetsTotal 239734000000.00
longTermDebtTotal 17764000000.00
nonCurrentLiabilitiesOther 23264000000.00
nonCurrentLiabilitiesTotal 21939000000.00
capitalSurpluse 26426000000.00
liabilitiesAndStockholdersEquity 289888000000.00
cashAndShortTermInvestments 48468000000.00
propertyPlantAndEquipmentGross 3792000000.00
propertyPlantAndEquipmentNet 3792000000.00
commonStockSharesOutstanding 591100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 296542000000.00
intangibleAssets 16035000000.00
otherCurrentAssets 198000000.00
totalLiab 255501000000.00
totalStockholderEquity 41041000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220712000000.00
commonStock 6000000.00
retainedEarnings 18804000000.00
otherLiab 31178000000.00
goodWill 13900000000.00
otherAssets 91159000000.00
cash 4455000000.00
totalCurrentLiabilities 221036000000.00
netDebt 30010000000.00
shortLongTermDebtTotal 34465000000.00
otherStockholderEquity 23023000000.00
propertyPlantEquipment 3766000000.00
totalCurrentAssets 68709000000.00
longTermInvestments 193353000000.00
netTangibleAssets 27141000000.00
shortTermInvestments 62602000000.00
netReceivables 1454000000.00
longTermDebt 11228000000.00
inventory 6248000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18804000000.00
treasuryStock -3316000000.00
nonCurrrentAssetsOther 147565000000.00
nonCurrentAssetsTotal 227833000000.00
longTermDebtTotal 11228000000.00
nonCurrentLiabilitiesOther 34084000000.00
nonCurrentLiabilitiesTotal 34465000000.00
capitalSurpluse 26339000000.00
liabilitiesAndStockholdersEquity 296542000000.00
cashAndShortTermInvestments 67057000000.00
propertyPlantAndEquipmentGross 3766000000.00
propertyPlantAndEquipmentNet 3766000000.00
commonStockSharesOutstanding 588800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 300163000000.00
intangibleAssets 16204000000.00
otherCurrentAssets 236000000.00
totalLiab 258867000000.00
totalStockholderEquity 41296000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221920000000.00
commonStock 6000000.00
retainedEarnings 17876000000.00
otherLiab 29972000000.00
goodWill 13900000000.00
otherAssets 92634000000.00
cash 6510000000.00
totalCurrentLiabilities 222230000000.00
netDebt 30127000000.00
shortLongTermDebtTotal 36637000000.00
otherStockholderEquity 22941000000.00
propertyPlantEquipment 3736000000.00
totalCurrentAssets 72092000000.00
longTermInvestments 193137000000.00
netTangibleAssets 27396000000.00
shortTermInvestments 63968000000.00
netReceivables 1378000000.00
longTermDebt 12336000000.00
inventory 6410000000.00
accountsPayable 310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 473000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17876000000.00
treasuryStock -3315000000.00
nonCurrrentAssetsOther 146467000000.00
nonCurrentAssetsTotal 228071000000.00
longTermDebtTotal 12336000000.00
nonCurrentLiabilitiesOther 33811000000.00
nonCurrentLiabilitiesTotal 36637000000.00
capitalSurpluse 26256000000.00
liabilitiesAndStockholdersEquity 300163000000.00
cashAndShortTermInvestments 70478000000.00
propertyPlantAndEquipmentGross 3736000000.00
propertyPlantAndEquipmentNet 3736000000.00
commonStockSharesOutstanding 586300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 312918000000.00
intangibleAssets 16475000000.00
otherCurrentAssets 1000000.00
totalLiab 272419000000.00
totalStockholderEquity 40499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247885000000.00
commonStock 6000000.00
retainedEarnings 17592000000.00
otherLiab 32041000000.00
goodWill 13904000000.00
otherAssets 89850000000.00
cash 11057000000.00
totalCurrentLiabilities 248335000000.00
netDebt 37605000000.00
shortLongTermDebtTotal 48662000000.00
otherStockholderEquity 21309000000.00
propertyPlantEquipment 3587000000.00
totalCurrentAssets 76731000000.00
longTermInvestments 200934000000.00
netTangibleAssets 26595000000.00
shortTermInvestments 63979000000.00
netReceivables 1694000000.00
longTermDebt 24578000000.00
inventory 201000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16853000000.00
treasuryStock -3287000000.00
nonCurrrentAssetsOther 154717000000.00
nonCurrentAssetsTotal 236187000000.00
longTermDebtTotal 24578000000.00
nonCurrentLiabilitiesOther 34906000000.00
nonCurrentLiabilitiesTotal 24084000000.00
capitalSurpluse 26188000000.00
liabilitiesAndStockholdersEquity 312918000000.00
cashAndShortTermInvestments 75036000000.00
propertyPlantAndEquipmentGross 3587000000.00
propertyPlantAndEquipmentNet 3587000000.00
commonStockSharesOutstanding 585600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 301989000000.00
intangibleAssets 16663000000.00
otherCurrentAssets 61718000000.00
totalLiab 262317000000.00
totalStockholderEquity 39672000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224539000000.00
commonStock 6000000.00
retainedEarnings 16835000000.00
otherLiab 31084000000.00
goodWill 13901000000.00
otherAssets 87500000000.00
cash 5715000000.00
totalCurrentLiabilities 224907000000.00
netDebt 31695000000.00
shortLongTermDebtTotal 37410000000.00
otherStockholderEquity 21197000000.00
propertyPlantEquipment 3519000000.00
totalCurrentAssets 69047000000.00
shortTermInvestments 61464000000.00
netReceivables 1780000000.00
longTermDebt 37410000000.00
inventory -166000000.00
accountsPayable 368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 853000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3287000000.00
nonCurrrentAssetsOther 154058000000.00
nonCurrentAssetsTotal 232942000000.00
nonCurrentLiabilitiesTotal 37410000000.00
liabilitiesAndStockholdersEquity 301989000000.00
cashAndShortTermInvestments 5715000000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 584100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 296572000000.00
intangibleAssets 16825000000.00
otherCurrentAssets 55523000000.00
totalLiab 259380000000.00
totalStockholderEquity 37192000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224145000000.00
commonStock 6000000.00
retainedEarnings 15255000000.00
otherLiab 29185000000.00
goodWill 13864000000.00
otherAssets 80497000000.00
cash 5649000000.00
totalCurrentLiabilities 224607000000.00
netDebt 29124000000.00
shortLongTermDebtTotal 34773000000.00
otherStockholderEquity 21931000000.00
propertyPlantEquipment 3556000000.00
totalCurrentAssets 62891000000.00
shortTermInvestments 55289000000.00
netReceivables 1719000000.00
longTermDebt 34773000000.00
inventory 1047000000.00
accountsPayable 462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther 160972000000.00
nonCurrentAssetsTotal 233681000000.00
nonCurrentLiabilitiesTotal 34773000000.00
liabilitiesAndStockholdersEquity 296572000000.00
cashAndShortTermInvestments 5649000000.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3556000000.00
commonStockSharesOutstanding 582800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 294481000000.00
intangibleAssets 14502000000.00
otherCurrentAssets 61022000000.00
totalLiab 257531000000.00
totalStockholderEquity 36950000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213084000000.00
commonStock 6000000.00
retainedEarnings 15094000000.00
otherLiab 27008000000.00
goodWill 13595000000.00
otherAssets 83256000000.00
cash 30348000000.00
totalCurrentLiabilities 225416000000.00
netDebt 1767000000.00
shortTermDebt 11948000000.00
shortLongTermDebtTotal 32115000000.00
otherStockholderEquity 21850000000.00
propertyPlantEquipment 3062000000.00
totalCurrentAssets 92623000000.00
shortTermInvestments 60810000000.00
netReceivables 1253000000.00
longTermDebt 32115000000.00
inventory 627000000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther 124391000000.00
nonCurrentAssetsTotal 201858000000.00
nonCurrentLiabilitiesTotal 32115000000.00
liabilitiesAndStockholdersEquity 294481000000.00
cashAndShortTermInvestments 30348000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 513100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 206019000000.00
intangibleAssets 14202000000.00
otherCurrentAssets 39007000000.00
totalLiab 176353000000.00
totalStockholderEquity 29666000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126756000000.00
commonStock 5000000.00
retainedEarnings 13462000000.00
otherLiab 26381000000.00
goodWill 13592000000.00
otherAssets 58170000000.00
cash 5496000000.00
totalCurrentLiabilities 138256000000.00
netDebt 32601000000.00
shortTermDebt 11034000000.00
shortLongTermDebtTotal 38097000000.00
otherStockholderEquity 16030000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 45626000000.00
shortTermInvestments 38759000000.00
netReceivables 1123000000.00
longTermDebt 24977000000.00
inventory -38759000000.00
accountsPayable 466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3244000000.00
nonCurrrentAssetsOther 105200000000.00
nonCurrentAssetsTotal 160393000000.00
nonCurrentLiabilitiesTotal 38097000000.00
liabilitiesAndStockholdersEquity 206019000000.00
cashAndShortTermInvestments 44255000000.00
propertyPlantAndEquipmentGross 2748000000.00
propertyPlantAndEquipmentNet 2748000000.00
commonStockSharesOutstanding 508700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 200148000000.00
intangibleAssets 14253000000.00
otherCurrentAssets 39625000000.00
totalLiab 170770000000.00
totalStockholderEquity 29378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137495000000.00
commonStock 5000000.00
retainedEarnings 13382000000.00
otherLiab 25277000000.00
goodWill 13593000000.00
otherAssets 60317000000.00
cash 5032000000.00
totalCurrentLiabilities 137896000000.00
netDebt 27842000000.00
shortLongTermDebtTotal 32874000000.00
otherStockholderEquity 15991000000.00
propertyPlantEquipment 2785000000.00
totalCurrentAssets 45716000000.00
longTermInvestments 125984000000.00
netTangibleAssets 15785000000.00
shortTermInvestments 38400000000.00
netReceivables 1059000000.00
longTermDebt 4703000000.00
inventory 312000000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13091000000.00
treasuryStock -3243000000.00
nonCurrrentAssetsOther 99654000000.00
nonCurrentAssetsTotal 154432000000.00
longTermDebtTotal 4703000000.00
nonCurrentLiabilitiesOther 37348000000.00
nonCurrentLiabilitiesTotal 32874000000.00
capitalSurpluse 19234000000.00
liabilitiesAndStockholdersEquity 200148000000.00
cashAndShortTermInvestments 5032000000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2785000000.00
commonStockSharesOutstanding 460400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 199753000000.00
intangibleAssets 14317000000.00
otherCurrentAssets 40020000000.00
totalLiab 171072000000.00
totalStockholderEquity 28681000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135443000000.00
commonStock 5000000.00
retainedEarnings 12287000000.00
otherLiab 23590000000.00
goodWill 13596000000.00
otherAssets 59912000000.00
cash 5991000000.00
totalCurrentLiabilities 135912000000.00
netDebt 29169000000.00
shortLongTermDebtTotal 35160000000.00
otherStockholderEquity 15947000000.00
propertyPlantEquipment 2754000000.00
totalCurrentAssets 47144000000.00
longTermInvestments 124557000000.00
netTangibleAssets 15085000000.00
shortTermInvestments 39474000000.00
netReceivables 1133000000.00
longTermDebt 15300000000.00
inventory 80000000.00
accountsPayable 469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12287000000.00
treasuryStock -3241000000.00
nonCurrrentAssetsOther 96785000000.00
nonCurrentAssetsTotal 152609000000.00
longTermDebtTotal 15300000000.00
nonCurrentLiabilitiesOther 29186000000.00
nonCurrentLiabilitiesTotal 35160000000.00
capitalSurpluse 19188000000.00
liabilitiesAndStockholdersEquity 199753000000.00
cashAndShortTermInvestments 5991000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 462200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 199300000000.00
intangibleAssets 14356000000.00
otherCurrentAssets 42000000000.00
totalLiab 171750000000.00
totalStockholderEquity 27550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133512000000.00
commonStock 5000000.00
retainedEarnings 11644000000.00
otherLiab 22445000000.00
goodWill 13597000000.00
otherAssets 63002000000.00
cash 7425000000.00
totalCurrentLiabilities 133923000000.00
netDebt 30402000000.00
shortTermDebt 8650000000.00
shortLongTermDebtTotal 37827000000.00
otherStockholderEquity 15901000000.00
propertyPlantEquipment 2739000000.00
totalCurrentAssets 50562000000.00
longTermInvestments 119142000000.00
netTangibleAssets 13953000000.00
shortTermInvestments 41566000000.00
netReceivables 1137000000.00
longTermDebt 13321000000.00
inventory 117000000.00
accountsPayable 411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11399000000.00
treasuryStock -3240000000.00
nonCurrrentAssetsOther 90836000000.00
nonCurrentAssetsTotal 148738000000.00
longTermDebtTotal 13321000000.00
nonCurrentLiabilitiesOther 32572000000.00
nonCurrentLiabilitiesTotal 37827000000.00
capitalSurpluse 19141000000.00
liabilitiesAndStockholdersEquity 199300000000.00
cashAndShortTermInvestments 7425000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
commonStockSharesOutstanding 460300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 197503000000.00
intangibleAssets 14324000000.00
otherCurrentAssets 41825000000.00
totalLiab 170962000000.00
totalStockholderEquity 26541000000.00
otherCurrentLiab 121545000000.00
commonStock 5000000.00
retainedEarnings 10406000000.00
otherLiab 21516000000.00
goodWill 13591000000.00
otherAssets 62477000000.00
cash 4843000000.00
totalCurrentLiabilities 130683000000.00
netDebt 35436000000.00
shortTermDebt 8650000000.00
shortLongTermDebtTotal 40279000000.00
otherStockholderEquity 15882000000.00
propertyPlantEquipment 2749000000.00
totalCurrentAssets 47856000000.00
longTermInvestments 120547000000.00
netTangibleAssets 12950000000.00
shortTermInvestments 41537000000.00
netReceivables 1188000000.00
longTermDebt 13364000000.00
inventory -41537000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome 248000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10406000000.00
treasuryStock -3202000000.00
nonCurrrentAssetsOther 91770000000.00
nonCurrentAssetsTotal 149647000000.00
longTermDebtTotal 13364000000.00
nonCurrentLiabilitiesOther 34900000000.00
nonCurrentLiabilitiesTotal 40279000000.00
capitalSurpluse 19084000000.00
liabilitiesAndStockholdersEquity 197503000000.00
cashAndShortTermInvestments 46380000000.00
propertyPlantAndEquipmentGross 2749000000.00
propertyPlantAndEquipmentNet 2749000000.00
commonStockSharesOutstanding 454100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 196933000000.00
intangibleAssets 14380000000.00
otherCurrentAssets 40335000000.00
totalLiab 170872000000.00
totalStockholderEquity 26061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127022000000.00
commonStock 5000000.00
retainedEarnings 10199000000.00
otherLiab 21334000000.00
goodWill 13593000000.00
otherAssets 65075000000.00
cash 4406000000.00
totalCurrentLiabilities 127486000000.00
netDebt 38980000000.00
shortLongTermDebtTotal 43386000000.00
otherStockholderEquity 15857000000.00
propertyPlantEquipment 2722000000.00
totalCurrentAssets 45893000000.00
shortTermInvestments 0.00
netReceivables 1152000000.00
longTermDebt 43386000000.00
inventory 197000000.00
accountsPayable 464000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3202000000.00
nonCurrrentAssetsOther 94799000000.00
nonCurrentAssetsTotal 151040000000.00
nonCurrentLiabilitiesTotal 43386000000.00
liabilitiesAndStockholdersEquity 196933000000.00
cashAndShortTermInvestments 4406000000.00
propertyPlantAndEquipmentGross 2722000000.00
propertyPlantAndEquipmentNet 2722000000.00
commonStockSharesOutstanding 456250000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 197489000000.00
intangibleAssets 14382000000.00
otherCurrentAssets 39602000000.00
totalLiab 172219000000.00
totalStockholderEquity 25270000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124386000000.00
commonStock 5000000.00
retainedEarnings 8969000000.00
otherLiab 20486000000.00
goodWill 13588000000.00
otherAssets 64241000000.00
cash 4815000000.00
totalCurrentLiabilities 124929000000.00
netDebt 43203000000.00
shortLongTermDebtTotal 48018000000.00
otherStockholderEquity 15829000000.00
propertyPlantEquipment 2730000000.00
totalCurrentAssets 45700000000.00
shortTermInvestments 0.00
netReceivables 1283000000.00
longTermDebt 47290000000.00
inventory 249000000.00
accountsPayable 543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3200000000.00
nonCurrrentAssetsOther 96047000000.00
nonCurrentAssetsTotal 151789000000.00
nonCurrentLiabilitiesTotal 47290000000.00
liabilitiesAndStockholdersEquity 197489000000.00
cashAndShortTermInvestments 4815000000.00
propertyPlantAndEquipmentGross 2730000000.00
propertyPlantAndEquipmentNet 2730000000.00
commonStockSharesOutstanding 457142857.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 200707587000.00
intangibleAssets 14438407000.00
otherCurrentAssets 38522165000.00
totalLiab 176333205000.00
totalStockholderEquity 24374382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123979125000.00
commonStock 5041000.00
retainedEarnings 8576735000.00
otherLiab 19125755000.00
goodWill 13589339000.00
otherAssets 63237095000.00
cash 7021258000.00
totalCurrentLiabilities 124501000000.00
netDebt 45650840000.00
shortLongTermDebtTotal 52672098000.00
otherStockholderEquity 15792606000.00
propertyPlantEquipment 2735192000.00
totalCurrentAssets 46884134000.00
shortTermInvestments 38251017000.00
netReceivables 1340711000.00
longTermDebt 52672098000.00
inventory 247445000.00
accountsPayable 521875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3198257000.00
nonCurrrentAssetsOther 99247905000.00
nonCurrentAssetsTotal 153823453000.00
nonCurrentLiabilitiesTotal 51832000000.00
liabilitiesAndStockholdersEquity 200707587000.00
cashAndShortTermInvestments 7021258000.00
propertyPlantAndEquipmentGross 2735192000.00
propertyPlantAndEquipmentNet 2735192000.00
commonStockSharesOutstanding 454473571.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169646363000.00
intangibleAssets 14502294000.00
otherCurrentAssets 139341198000.00
totalLiab 143056953000.00
totalStockholderEquity 26589410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113628425000.00
commonStock 5024000.00
retainedEarnings 10727368000.00
otherLiab 19163480000.00
goodWill 13596368000.00
otherAssets 59188331000.00
cash 8143054000.00
totalCurrentLiabilities 123183000000.00
netDebt 12870877000.00
shortTermDebt 9045470000.00
shortLongTermDebtTotal 21013931000.00
otherStockholderEquity 15774364000.00
propertyPlantEquipment 2735623000.00
totalCurrentAssets 156049995000.00
shortTermInvestments 38829562000.00
netReceivables 8565743000.00
longTermDebt 15437866000.00
inventory -38829562000.00
accountsPayable 509105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3180459000.00
nonCurrrentAssetsOther -41645762000.00
nonCurrentAssetsTotal 13596368000.00
nonCurrentLiabilitiesTotal 19874000000.00
liabilitiesAndStockholdersEquity 169646363000.00
cashAndShortTermInvestments 46972616000.00
propertyPlantAndEquipmentGross 2735623000.00
propertyPlantAndEquipmentNet 2735623000.00
commonStockSharesOutstanding 451250355.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 168503921000.00
intangibleAssets 14489927000.00
otherCurrentAssets 143463595000.00
totalLiab 142281769000.00
totalStockholderEquity 26222152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121975031000.00
commonStock 5021000.00
retainedEarnings 10460779000.00
otherLiab 18595328000.00
goodWill 13524978000.00
otherAssets 61259777000.00
cash 3582410000.00
totalCurrentLiabilities 122558000000.00
netDebt 17752540000.00
shortLongTermDebtTotal 21334950000.00
otherStockholderEquity 15756352000.00
propertyPlantEquipment 2773173000.00
totalCurrentAssets 154978943000.00
shortTermInvestments 37693001000.00
netReceivables 7932938000.00
longTermDebt 21334950000.00
inventory 141158000.00
accountsPayable 582969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3172367000.00
nonCurrrentAssetsOther -40549782000.00
nonCurrentAssetsTotal 13524978000.00
nonCurrentLiabilitiesTotal 19714000000.00
liabilitiesAndStockholdersEquity 168503921000.00
cashAndShortTermInvestments 3582410000.00
propertyPlantAndEquipmentGross 2773173000.00
propertyPlantAndEquipmentNet 2773173000.00
commonStockSharesOutstanding 453700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 171911307000.00
intangibleAssets 14415376000.00
otherCurrentAssets 148190719000.00
totalLiab 146585646000.00
totalStockholderEquity 25325661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128909216000.00
commonStock 5019000.00
retainedEarnings 10001299000.00
otherLiab 18448097000.00
goodWill 13381056000.00
otherAssets 61231649000.00
cash 4168363000.00
totalCurrentLiabilities 129569000000.00
netDebt 19184845000.00
shortLongTermDebtTotal 23353208000.00
otherStockholderEquity 15722258000.00
propertyPlantEquipment 2824785000.00
totalCurrentAssets 158530251000.00
shortTermInvestments 37667165000.00
netReceivables 6171169000.00
longTermDebt 23353208000.00
inventory 319975000.00
accountsPayable 659784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3169297000.00
nonCurrrentAssetsOther -40579495000.00
nonCurrentAssetsTotal 13381056000.00
nonCurrentLiabilitiesTotal 17013000000.00
liabilitiesAndStockholdersEquity 171911307000.00
cashAndShortTermInvestments 4168363000.00
propertyPlantAndEquipmentGross 2824785000.00
propertyPlantAndEquipmentNet 2824785000.00
commonStockSharesOutstanding 423869231.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 177387459000.00
intangibleAssets 14163055000.00
otherCurrentAssets 151553855000.00
totalLiab 150643298000.00
totalStockholderEquity 26744161000.00
otherCurrentLiab 127189231000.00
commonStock 4425000.00
retainedEarnings 10296686000.00
otherLiab 18421783000.00
goodWill 13076754000.00
otherAssets 60007938000.00
cash 7090604000.00
totalCurrentLiabilities 127846000000.00
netDebt 15777700000.00
shortLongTermDebtTotal 22868304000.00
otherStockholderEquity 14179328000.00
propertyPlantEquipment 2790733000.00
totalCurrentAssets 164310705000.00
shortTermInvestments 36326951000.00
netReceivables 5666246000.00
longTermDebt 22868304000.00
inventory 289337000.00
accountsPayable 656769000.00
accumulatedOtherComprehensiveIncome -852000000.00
commonStockTotalEquity 4425000.00
preferredStockTotalEquity 3115722000.00
treasuryStock -3168842000.00
nonCurrrentAssetsOther -39208674000.00
nonCurrentAssetsTotal 13076754000.00
nonCurrentLiabilitiesTotal 22868000000.00
liabilitiesAndStockholdersEquity 177387459000.00
cashAndShortTermInvestments 7090604000.00
propertyPlantAndEquipmentGross 2790733000.00
propertyPlantAndEquipmentNet 2790733000.00
commonStockSharesOutstanding 390456000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 165913452000.00
intangibleAssets 12826747000.00
otherCurrentAssets 139923711000.00
totalLiab 139301019000.00
totalStockholderEquity 26612433000.00
otherCurrentLiab 116279423000.00
commonStock 4384000.00
retainedEarnings 10621164000.00
otherLiab 18119193000.00
goodWill 11964487000.00
otherAssets 48596390000.00
cash 6854591000.00
totalCurrentLiabilities 121833000000.00
netDebt 20467716000.00
shortTermDebt 4877179000.00
shortLongTermDebtTotal 27322307000.00
otherStockholderEquity 14112215000.00
propertyPlantEquipment 2313106000.00
totalCurrentAssets 153948965000.00
shortTermInvestments 31003271000.00
netReceivables 7170663000.00
longTermDebt 16735828000.00
inventory -31003271000.00
accountsPayable 676398000.00
accumulatedOtherComprehensiveIncome -1221796000.00
commonStockTotalEquity 4384000.00
preferredStockTotalEquity 3096466000.00
treasuryStock -3165887000.00
nonCurrrentAssetsOther -33316377000.00
nonCurrentAssetsTotal 11964487000.00
nonCurrentLiabilitiesTotal 17468000000.00
liabilitiesAndStockholdersEquity 165913452000.00
cashAndShortTermInvestments 37857862000.00
propertyPlantAndEquipmentGross 2313106000.00
propertyPlantAndEquipmentNet 2313106000.00
commonStockSharesOutstanding 390456000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 154803113000.00
intangibleAssets 12815642000.00
otherCurrentAssets 132070711000.00
totalLiab 129191573000.00
totalStockholderEquity 25611540000.00
otherCurrentLiab 104442614000.00
commonStock 4383000.00
retainedEarnings 12222170000.00
otherLiab 16194866000.00
goodWill 12815642000.00
otherAssets 46600905000.00
cash 4185220000.00
totalCurrentLiabilities 104951000000.00
netDebt 19274363000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 23459583000.00
otherStockholderEquity 13586667000.00
propertyPlantEquipment 2305286000.00
totalCurrentAssets 141987471000.00
shortTermInvestments 26969471000.00
netReceivables 5731540000.00
longTermDebt 24240928000.00
inventory 98900000.00
accountsPayable 508091000.00
accumulatedOtherComprehensiveIncome -201680000.00
commonStockTotalEquity 4383000.00
treasuryStock -3165411000.00
nonCurrrentAssetsOther -29274757000.00
nonCurrentAssetsTotal 12815642000.00
nonCurrentLiabilitiesTotal 24241000000.00
liabilitiesAndStockholdersEquity 154803113000.00
cashAndShortTermInvestments 4185220000.00
propertyPlantAndEquipmentGross 2305286000.00
propertyPlantAndEquipmentNet 2305286000.00
commonStockSharesOutstanding 374293000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 151114271000.00
intangibleAssets 13762536000.00
otherCurrentAssets 129209216000.00
totalLiab 126192806000.00
totalStockholderEquity 24921465000.00
otherCurrentLiab 97762511000.00
commonStock 4223000.00
retainedEarnings 11988877000.00
otherLiab 16107792000.00
goodWill 12826738000.00
otherAssets 44321609000.00
cash 2997816000.00
totalCurrentLiabilities 98384000000.00
netDebt 24810708000.00
shortLongTermDebtTotal 27808524000.00
otherStockholderEquity 12801762000.00
propertyPlantEquipment 2321487000.00
totalCurrentAssets 138287533000.00
shortTermInvestments 25028853000.00
netReceivables 6080501000.00
longTermDebt 27808524000.00
inventory 111824000.00
accountsPayable 621489000.00
accumulatedOtherComprehensiveIncome 126603000.00
commonStockTotalEquity 4223000.00
treasuryStock -3165048000.00
nonCurrrentAssetsOther -27350340000.00
nonCurrentAssetsTotal 12826738000.00
nonCurrentLiabilitiesTotal 27809000000.00
liabilitiesAndStockholdersEquity 151114271000.00
cashAndShortTermInvestments 2997816000.00
propertyPlantAndEquipmentGross 2321487000.00
propertyPlantAndEquipmentNet 2321487000.00
commonStockSharesOutstanding 373653000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 150608527000.00
intangibleAssets 13811990000.00
otherCurrentAssets 128647617000.00
totalLiab 125989000000.00
totalStockholderEquity 24619527000.00
otherCurrentLiab 93971722000.00
commonStock 4213000.00
retainedEarnings 11676715000.00
otherLiab 17347834000.00
goodWill 12826419000.00
otherAssets 42039711000.00
cash 2987229000.00
totalCurrentLiabilities 94481000000.00
netDebt 28520833000.00
shortLongTermDebtTotal 31508062000.00
otherStockholderEquity 12755026000.00
propertyPlantEquipment 2316233000.00
totalCurrentAssets 137782108000.00
shortTermInvestments 22190739000.00
netReceivables 6147262000.00
longTermDebt 31508062000.00
inventory 192584000.00
accountsPayable 509278000.00
accumulatedOtherComprehensiveIncome 183573000.00
commonStockTotalEquity 4213000.00
treasuryStock -3163204000.00
nonCurrrentAssetsOther -24506972000.00
nonCurrentAssetsTotal 12826419000.00
nonCurrentLiabilitiesTotal 31508000000.00
liabilitiesAndStockholdersEquity 150608527000.00
cashAndShortTermInvestments 2987229000.00
propertyPlantAndEquipmentGross 2316233000.00
propertyPlantAndEquipmentNet 2316233000.00
commonStockSharesOutstanding 373131973.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 150590369000.00
intangibleAssets 13893554000.00
otherCurrentAssets 129147786000.00
totalLiab 126296257000.00
totalStockholderEquity 24294112000.00
otherCurrentLiab 93396602000.00
commonStock 4192000.00
retainedEarnings 11267568000.00
otherLiab 16424346000.00
goodWill 12830740000.00
otherAssets 37583888000.00
cash 3054647000.00
totalCurrentLiabilities 100870000000.00
netDebt 36054855000.00
shortTermDebt 6841789000.00
shortLongTermDebtTotal 39109502000.00
otherStockholderEquity 12707104000.00
propertyPlantEquipment 2299603000.00
totalCurrentAssets 137759629000.00
shortTermInvestments 19781587000.00
netReceivables 5557196000.00
longTermDebt 20237259000.00
inventory -19781587000.00
accountsPayable 631609000.00
accumulatedOtherComprehensiveIncome 315248000.00
commonStockTotalEquity 4192000.00
treasuryStock -3153386000.00
nonCurrrentAssetsOther -22081190000.00
nonCurrentAssetsTotal 12830740000.00
nonCurrentLiabilitiesTotal 25426000000.00
liabilitiesAndStockholdersEquity 150590369000.00
cashAndShortTermInvestments 22836234000.00
propertyPlantAndEquipmentGross 2299603000.00
propertyPlantAndEquipmentNet 2299603000.00
commonStockSharesOutstanding 370610811.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 147154835000.00
intangibleAssets 14070720000.00
otherCurrentAssets 123979519000.00
totalLiab 122367983000.00
totalStockholderEquity 24786852000.00
otherCurrentLiab 88091326000.00
commonStock 4183000.00
retainedEarnings 11049042000.00
otherLiab 15805983000.00
goodWill 12952838000.00
otherAssets 38201914000.00
cash 2522926000.00
totalCurrentLiabilities 88644000000.00
netDebt 30983775000.00
shortLongTermDebtTotal 33506701000.00
otherStockholderEquity 13387443000.00
propertyPlantEquipment 2268034000.00
totalCurrentAssets 134201997000.00
shortTermInvestments 19959247000.00
netReceivables 7699552000.00
longTermDebt 33506701000.00
inventory 1454457000.00
accountsPayable 552674000.00
accumulatedOtherComprehensiveIncome 346184000.00
commonStockTotalEquity 4183000.00
treasuryStock -2381082000.00
nonCurrrentAssetsOther -22227281000.00
nonCurrentAssetsTotal 12952838000.00
nonCurrentLiabilitiesTotal 33724000000.00
liabilitiesAndStockholdersEquity 147154835000.00
cashAndShortTermInvestments 2522926000.00
propertyPlantAndEquipmentGross 2268034000.00
propertyPlantAndEquipmentNet 2268034000.00
commonStockSharesOutstanding 388847619.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 145937957000.00
intangibleAssets 14785008000.00
otherCurrentAssets 120707168000.00
totalLiab 120751296000.00
totalStockholderEquity 25186661000.00
otherCurrentLiab 90094195000.00
commonStock 4174000.00
retainedEarnings 11141194000.00
otherLiab 15859351000.00
goodWill 13612005000.00
otherAssets 38149507000.00
cash 3107553000.00
totalCurrentLiabilities 90638000000.00
netDebt 26796242000.00
shortLongTermDebtTotal 29903795000.00
otherStockholderEquity 13795862000.00
propertyPlantEquipment 2260928000.00
totalCurrentAssets 130065024000.00
shortTermInvestments 20407932000.00
netReceivables 6250303000.00
longTermDebt 29903795000.00
inventory 2732044000.00
accountsPayable 543805000.00
accumulatedOtherComprehensiveIncome 245431000.00
commonStockTotalEquity 4174000.00
treasuryStock -1886147000.00
nonCurrrentAssetsOther -6795927000.00
nonCurrentAssetsTotal 15872933000.00
nonCurrentLiabilitiesTotal 30113000000.00
liabilitiesAndStockholdersEquity 145937957000.00
cashAndShortTermInvestments 3107553000.00
propertyPlantAndEquipmentGross 2260928000.00
propertyPlantAndEquipmentNet 2260928000.00
commonStockSharesOutstanding 397022222.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 148698605000.00
intangibleAssets 14849075000.00
otherCurrentAssets 125855444000.00
totalLiab 122677835000.00
totalStockholderEquity 26020770000.00
otherCurrentLiab 92456840000.00
commonStock 4146000.00
retainedEarnings 10401310000.00
otherLiab 16150798000.00
goodWill 13619445000.00
otherAssets 35419429000.00
cash 3131820000.00
totalCurrentLiabilities 92997000000.00
netDebt 26549043000.00
shortLongTermDebtTotal 29680863000.00
otherStockholderEquity 15331856000.00
propertyPlantEquipment 2258861000.00
totalCurrentAssets 135079160000.00
shortTermInvestments 17657734000.00
netReceivables 6091896000.00
longTermDebt 29680863000.00
inventory 4738765000.00
accountsPayable 540160000.00
accumulatedOtherComprehensiveIncome 283458000.00
commonStockTotalEquity 4146000.00
treasuryStock -133485000.00
nonCurrrentAssetsOther -19916595000.00
nonCurrentAssetsTotal 13619445000.00
nonCurrentLiabilitiesTotal 29681000000.00
liabilitiesAndStockholdersEquity 148698605000.00
cashAndShortTermInvestments 3131820000.00
propertyPlantAndEquipmentGross 2258861000.00
propertyPlantAndEquipmentNet 2258861000.00
commonStockSharesOutstanding 416697531.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 149739285000.00
intangibleAssets 950702000.00
otherCurrentAssets 127136849000.00
totalLiab 124504079000.00
totalStockholderEquity 25235206000.00
otherCurrentLiab 95398874000.00
commonStock 4122000.00
retainedEarnings 9760184000.00
otherLiab 15824017000.00
goodWill 13635435000.00
otherAssets 31699365000.00
cash 3561340000.00
totalCurrentLiabilities 98622000000.00
netDebt 33069500000.00
shortTermDebt 2648363000.00
shortLongTermDebtTotal 36630840000.00
otherStockholderEquity 15204720000.00
propertyPlantEquipment 2203280000.00
totalCurrentAssets 136103850000.00
shortTermInvestments 15452047000.00
netReceivables 5405661000.00
longTermDebt 20217304000.00
inventory -15452047000.00
accountsPayable 574763000.00
accumulatedOtherComprehensiveIncome 266180000.00
commonStockTotalEquity 4122000.00
treasuryStock -128417000.00
nonCurrrentAssetsOther -17655327000.00
nonCurrentAssetsTotal 13635435000.00
nonCurrentLiabilitiesTotal 25882000000.00
liabilitiesAndStockholdersEquity 149739285000.00
cashAndShortTermInvestments 19013387000.00
propertyPlantAndEquipmentGross 2203280000.00
propertyPlantAndEquipmentNet 2203280000.00
commonStockSharesOutstanding 409121212.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 94906746000.00
intangibleAssets 4303742000.00
otherCurrentAssets 82537512000.00
totalLiab 78229769000.00
totalStockholderEquity 16676977000.00
otherCurrentLiab 51521000000.00
commonStock 3065000.00
retainedEarnings 9377570000.00
otherLiab 8053181000.00
goodWill 3964177000.00
otherAssets 19856705000.00
cash 2258840000.00
totalCurrentLiabilities 51908000000.00
netDebt 24062771000.00
shortLongTermDebtTotal 26321611000.00
otherStockholderEquity 7122408000.00
propertyPlantEquipment 1532006000.00
totalCurrentAssets 90942569000.00
shortTermInvestments 13960709000.00
netReceivables 6146217000.00
longTermDebt 26321611000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome 173934000.00
commonStockTotalEquity 3065000.00
treasuryStock -115377000.00
nonCurrrentAssetsOther -15492715000.00
nonCurrentAssetsTotal 3964177000.00
nonCurrentLiabilitiesTotal 26322000000.00
liabilitiesAndStockholdersEquity 94906746000.00
cashAndShortTermInvestments 2258840000.00
propertyPlantAndEquipmentGross 1532006000.00
propertyPlantAndEquipmentNet 1532006000.00
commonStockSharesOutstanding 311025926.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 89530186000.00
intangibleAssets 4291919000.00
otherCurrentAssets 77993353000.00
totalLiab 73633123000.00
totalStockholderEquity 15897063000.00
otherCurrentLiab 56447909000.00
commonStock 3060000.00
retainedEarnings 8797836000.00
otherLiab 8257968000.00
goodWill 3933621000.00
otherAssets 21281636000.00
cash 2258433000.00
totalCurrentLiabilities 56797000000.00
netDebt 20068655000.00
shortLongTermDebtTotal 22327088000.00
otherStockholderEquity 7036040000.00
propertyPlantEquipment 1467922000.00
totalCurrentAssets 85596565000.00
shortTermInvestments 15292446000.00
netReceivables 5344779000.00
longTermDebt 22327088000.00
accountsPayable 349091000.00
accumulatedOtherComprehensiveIncome 60127000.00
commonStockTotalEquity 3060000.00
treasuryStock -115336000.00
nonCurrrentAssetsOther -16760368000.00
nonCurrentAssetsTotal 3933621000.00
nonCurrentLiabilitiesTotal 16836000000.00
liabilitiesAndStockholdersEquity 89530186000.00
cashAndShortTermInvestments 2258433000.00
propertyPlantAndEquipmentGross 1467922000.00
propertyPlantAndEquipmentNet 1467922000.00
commonStockSharesOutstanding 310442135.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 89273079000.00
intangibleAssets 4318747000.00
otherCurrentAssets 76992594000.00
totalLiab 74103833000.00
totalStockholderEquity 15169246000.00
otherCurrentLiab 51479118000.00
commonStock 3051000.00
retainedEarnings 8253334000.00
otherLiab 8176010000.00
goodWill 3941128000.00
otherAssets 20339015000.00
cash 2533829000.00
totalCurrentLiabilities 51833000000.00
netDebt 19736978000.00
shortLongTermDebtTotal 22270807000.00
otherStockholderEquity 6921009000.00
propertyPlantEquipment 1387302000.00
totalCurrentAssets 85331951000.00
shortTermInvestments 14659166000.00
netReceivables 5805528000.00
longTermDebt 22270807000.00
accountsPayable 353882000.00
accumulatedOtherComprehensiveIncome -8148000.00
commonStockTotalEquity 3051000.00
treasuryStock -111064000.00
nonCurrrentAssetsOther -16046468000.00
nonCurrentAssetsTotal 3941128000.00
nonCurrentLiabilitiesTotal 22271000000.00
liabilitiesAndStockholdersEquity 89273079000.00
cashAndShortTermInvestments 2533829000.00
propertyPlantAndEquipmentGross 1387302000.00
propertyPlantAndEquipmentNet 1387302000.00
commonStockSharesOutstanding 308859790.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 88701411000.00
intangibleAssets 380000000.00
otherCurrentAssets 76561193000.00
totalLiab 74572497000.00
totalStockholderEquity 14128914000.00
otherCurrentLiab 51922319000.00
commonStock 3028000.00
retainedEarnings 7378015000.00
otherLiab 8830580000.00
goodWill 3188334000.00
otherAssets 18535798000.00
cash 2765730000.00
totalCurrentLiabilities 52294000000.00
netDebt 19512410000.00
shortLongTermDebtTotal 22278140000.00
otherStockholderEquity 6741742000.00
propertyPlantEquipment 1191406000.00
totalCurrentAssets 84795012000.00
shortTermInvestments 4439736000.00
netReceivables 5468089000.00
longTermDebt 14863181000.00
accountsPayable 371681000.00
accumulatedOtherComprehensiveIncome 6129000.00
commonStockTotalEquity 3028000.00
treasuryStock -106802000.00
nonCurrrentAssetsOther -15541655000.00
nonCurrentAssetsTotal 3906399000.00
nonCurrentLiabilitiesTotal 22278000000.00
liabilitiesAndStockholdersEquity 88701411000.00
cashAndShortTermInvestments 2765730000.00
propertyPlantAndEquipmentGross 1191406000.00
propertyPlantAndEquipmentNet 1191406000.00
commonStockSharesOutstanding 299436949.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 60424517000.00
intangibleAssets 736058000.00
otherCurrentAssets 51001210000.00
totalLiab 49387290000.00
totalStockholderEquity 11037227000.00
otherCurrentLiab 30771158000.00
commonStock 2682000.00
retainedEarnings 7104796000.00
otherLiab 3998840000.00
goodWill 736058000.00
otherAssets 11154915000.00
cash 2193210000.00
totalCurrentLiabilities 31122000000.00
netDebt 16071860000.00
shortLongTermDebtTotal 18265070000.00
otherStockholderEquity 3909645000.00
propertyPlantEquipment 768198000.00
totalCurrentAssets 59688459000.00
shortTermInvestments 9436667000.00
netReceivables 6494039000.00
longTermDebt 18265070000.00
accountsPayable 350842000.00
accumulatedOtherComprehensiveIncome 20104000.00
commonStockTotalEquity 2682000.00
treasuryStock -69880000.00
nonCurrrentAssetsOther -10204865000.00
nonCurrentAssetsTotal 736058000.00
nonCurrentLiabilitiesTotal 18265000000.00
liabilitiesAndStockholdersEquity 60424517000.00
cashAndShortTermInvestments 2193210000.00
propertyPlantAndEquipmentGross 768198000.00
propertyPlantAndEquipmentNet 768198000.00
commonStockSharesOutstanding 271353039.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 56995967000.00
intangibleAssets 739889000.00
otherCurrentAssets 49787525000.00
totalLiab 46584186000.00
totalStockholderEquity 10411781000.00
otherCurrentLiab 29946323000.00
commonStock 2650000.00
retainedEarnings 6620729000.00
otherLiab 3425226000.00
goodWill 739889000.00
otherAssets 11256240000.00
cash 1303073000.00
totalCurrentLiabilities 30199000000.00
netDebt 15082179000.00
shortLongTermDebtTotal 16385252000.00
otherStockholderEquity 3713378000.00
propertyPlantEquipment 782372000.00
totalCurrentAssets 56256078000.00
shortTermInvestments 9522515000.00
netReceivables 5165480000.00
longTermDebt 16385252000.00
accountsPayable 252677000.00
accumulatedOtherComprehensiveIncome 75024000.00
commonStockTotalEquity 2650000.00
treasuryStock -69696000.00
nonCurrrentAssetsOther -10304887000.00
nonCurrentAssetsTotal 739889000.00
nonCurrentLiabilitiesTotal 16385000000.00
liabilitiesAndStockholdersEquity 56995967000.00
cashAndShortTermInvestments 1303073000.00
propertyPlantAndEquipmentGross 782372000.00
propertyPlantAndEquipmentNet 782372000.00
commonStockSharesOutstanding 261634483.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 55631566000.00
totalLiab 46651836000.00
totalStockholderEquity 8979730000.00
otherCurrentLiab 29289536000.00
commonStock 2536000.00
retainedEarnings 6096328000.00
otherLiab 3435680000.00
otherAssets 38738874000.00
cash 1208027000.00
totalCurrentLiabilities 29532000000.00
netDebt 15911640000.00
shortTermDebt 6293531000.00
shortLongTermDebtTotal 17119667000.00
otherStockholderEquity 2811124000.00
propertyPlantEquipment 806411000.00
totalCurrentAssets 16086281000.00
shortTermInvestments 9460688000.00
netReceivables 5864359000.00
longTermDebt 17119667000.00
accountsPayable 242464000.00
accumulatedOtherComprehensiveIncome 69742000.00
commonStockTotalEquity 2536000.00
treasuryStock -67113000.00
nonCurrrentAssetsOther -9460688000.00
nonCurrentAssetsTotal 806411000.00
nonCurrentLiabilitiesTotal 17120000000.00
liabilitiesAndStockholdersEquity 55631566000.00
cashAndShortTermInvestments 1208027000.00
propertyPlantAndEquipmentGross 806411000.00
propertyPlantAndEquipmentNet 806411000.00
commonStockSharesOutstanding 254553769.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 53747255000.00
totalLiab 45359066000.00
totalStockholderEquity 8388189000.00
otherCurrentLiab 22316242000.00
commonStock 2484000.00
retainedEarnings 5596372000.00
otherLiab 2973228000.00
otherAssets 38967452000.00
cash 637516000.00
totalCurrentLiabilities 28847000000.00
netDebt 15874293000.00
shortTermDebt 6293531000.00
shortLongTermDebtTotal 16511809000.00
otherStockholderEquity 2644574000.00
propertyPlantEquipment 817704000.00
totalCurrentAssets 13962099000.00
shortTermInvestments 9300454000.00
netReceivables 4334128000.00
longTermDebt 10218278000.00
accountsPayable 237227000.00
accumulatedOtherComprehensiveIncome 144759000.00
commonStockTotalEquity 2484000.00
treasuryStock -66753000.00
nonCurrrentAssetsOther -9300454000.00
nonCurrentAssetsTotal 817704000.00
nonCurrentLiabilitiesTotal 16512000000.00
liabilitiesAndStockholdersEquity 53747255000.00
cashAndShortTermInvestments 637516000.00
propertyPlantAndEquipmentGross 817704000.00
propertyPlantAndEquipmentNet 817704000.00
commonStockSharesOutstanding 243539423.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 51959555000.00
totalLiab 44029495000.00
totalStockholderEquity 7930060000.00
otherCurrentLiab 28319773000.00
commonStock 2440000.00
retainedEarnings 5407883000.00
otherLiab 2966132000.00
otherAssets 35984352000.00
cash 993167000.00
totalCurrentLiabilities 28570000000.00
netDebt 14465646000.00
shortLongTermDebtTotal 15458813000.00
otherStockholderEquity 2413926000.00
propertyPlantEquipment 812724000.00
totalCurrentAssets 15162479000.00
shortTermInvestments 9519089000.00
netReceivables 5188547000.00
longTermDebt 15458813000.00
accountsPayable 250227000.00
accumulatedOtherComprehensiveIncome 105811000.00
commonStockTotalEquity 2440000.00
treasuryStock -49703000.00
nonCurrrentAssetsOther -9519089000.00
nonCurrentAssetsTotal 812724000.00
nonCurrentLiabilitiesTotal 15459000000.00
liabilitiesAndStockholdersEquity 51959555000.00
cashAndShortTermInvestments 993167000.00
propertyPlantAndEquipmentGross 812724000.00
propertyPlantAndEquipmentNet 812724000.00
commonStockSharesOutstanding 248812690.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 50069661000.00
totalLiab 42848604000.00
totalStockholderEquity 7221057000.00
otherCurrentLiab 26979707000.00
commonStock 2428000.00
retainedEarnings 4924023000.00
otherLiab 2800405000.00
otherAssets 35700542000.00
cash 637220000.00
totalCurrentLiabilities 27236000000.00
netDebt 14975930000.00
shortLongTermDebtTotal 15613150000.00
otherStockholderEquity 2298973000.00
propertyPlantEquipment 868203000.00
totalCurrentAssets 13500916000.00
shortTermInvestments 8946836000.00
netReceivables 4207102000.00
longTermDebt 15613150000.00
accountsPayable 256293000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 2428000.00
treasuryStock -49428000.00
nonCurrrentAssetsOther -8946836000.00
nonCurrentAssetsTotal 868203000.00
nonCurrentLiabilitiesTotal 15613000000.00
liabilitiesAndStockholdersEquity 50069661000.00
cashAndShortTermInvestments 637220000.00
propertyPlantAndEquipmentGross 868203000.00
propertyPlantAndEquipmentNet 868203000.00
commonStockSharesOutstanding 246901212.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 49146425000.00
totalLiab 42304197000.00
totalStockholderEquity 6842228000.00
otherCurrentLiab 26579828000.00
commonStock 2411000.00
retainedEarnings 4522976000.00
otherLiab 2968993000.00
otherAssets 34529176000.00
cash 511583000.00
totalCurrentLiabilities 26825000000.00
netDebt 14967598000.00
shortTermDebt 4071608000.00
shortLongTermDebtTotal 15479181000.00
otherStockholderEquity 2169433000.00
propertyPlantEquipment 898802000.00
totalCurrentAssets 13718447000.00
shortTermInvestments 9149440000.00
netReceivables 4245661000.00
longTermDebt 15479181000.00
accountsPayable 245172000.00
accumulatedOtherComprehensiveIncome 147408000.00
commonStockTotalEquity 2411000.00
treasuryStock -49428000.00
nonCurrrentAssetsOther -9149440000.00
nonCurrentAssetsTotal 898802000.00
nonCurrentLiabilitiesTotal 15479000000.00
liabilitiesAndStockholdersEquity 49146425000.00
cashAndShortTermInvestments 511583000.00
propertyPlantAndEquipmentGross 898802000.00
propertyPlantAndEquipmentNet 898802000.00
commonStockSharesOutstanding 245003261.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 46283706000.00
totalLiab 40231895000.00
totalStockholderEquity 6051811000.00
otherCurrentLiab 21091377000.00
commonStock 2364000.00
retainedEarnings 4078508000.00
otherLiab 2746915000.00
otherAssets 38366860000.00
cash 969963000.00
totalCurrentLiabilities 25419000000.00
netDebt 13842670000.00
shortTermDebt 4071608000.00
shortLongTermDebtTotal 14812633000.00
otherStockholderEquity 1887781000.00
propertyPlantEquipment 902600000.00
totalCurrentAssets 33873000.00
shortTermInvestments 1010319000.00
netReceivables 4963257000.00
longTermDebt 10741025000.00
accountsPayable 256015000.00
accumulatedOtherComprehensiveIncome 83158000.00
commonStockTotalEquity 2364000.00
treasuryStock -49521000.00
nonCurrrentAssetsOther 1113745000.00
nonCurrentAssetsTotal 7882973000.00
nonCurrentLiabilitiesTotal 14813000000.00
liabilitiesAndStockholdersEquity 46283706000.00
cashAndShortTermInvestments 969963000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 232374227.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 43446337000.00
totalLiab 37823143000.00
totalStockholderEquity 5623194000.00
otherCurrentLiab 16212865000.00
commonStock 2305000.00
retainedEarnings 3820990000.00
otherLiab 2796719000.00
otherAssets 31319177000.00
cash 413539000.00
totalCurrentLiabilities 23964000000.00
netDebt 13445003000.00
shortTermDebt 7519770000.00
shortLongTermDebtTotal 13858542000.00
otherStockholderEquity 1784354000.00
propertyPlantEquipment 898997000.00
totalCurrentAssets 5819492000.00
netReceivables 5405953000.00
longTermDebt 13858542000.00
accountsPayable 231365000.00
accumulatedOtherComprehensiveIncome 15545000.00
commonStockTotalEquity 2305000.00
treasuryStock -49166000.00
nonCurrrentAssetsOther -6307668000.00
nonCurrentAssetsTotal 6307668000.00
nonCurrentLiabilitiesTotal 13859000000.00
liabilitiesAndStockholdersEquity 43446337000.00
cashAndShortTermInvestments 413539000.00
propertyPlantAndEquipmentGross 898997000.00
propertyPlantAndEquipmentNet 898997000.00
commonStockSharesOutstanding 236125641.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 40366651000.00
totalLiab 35059661000.00
totalStockholderEquity 5306990000.00
otherCurrentLiab 16366745000.00
commonStock 2284000.00
retainedEarnings 3550780000.00
otherLiab 2782400000.00
otherAssets 29597429000.00
cash 875030000.00
totalCurrentLiabilities 22835000000.00
netDebt 11349514000.00
shortTermDebt 6237419000.00
shortLongTermDebtTotal 12224544000.00
otherStockholderEquity 1803092000.00
propertyPlantEquipment 760376000.00
totalCurrentAssets 10008846000.00
shortTermInvestments 5418817000.00
netReceivables 4293478000.00
longTermDebt 12224544000.00
accountsPayable 230836000.00
accumulatedOtherComprehensiveIncome -49166000.00
commonStockTotalEquity 2284000.00
treasuryStock -49166000.00
nonCurrrentAssetsOther -5418817000.00
nonCurrentAssetsTotal 760376000.00
nonCurrentLiabilitiesTotal 12225000000.00
liabilitiesAndStockholdersEquity 40366651000.00
cashAndShortTermInvestments 875030000.00
propertyPlantAndEquipmentGross 760376000.00
propertyPlantAndEquipmentNet 760376000.00
commonStockSharesOutstanding 232655285.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 37910967000.00
totalLiab 32982302000.00
totalStockholderEquity 4928665000.00
otherCurrentLiab 15977780000.00
commonStock 2275000.00
retainedEarnings 3270029000.00
otherLiab 2604818000.00
otherAssets 28888772000.00
cash 576351000.00
totalCurrentLiabilities 21289000000.00
netDebt 11117116000.00
shortTermDebt 5116591000.00
shortLongTermDebtTotal 11693467000.00
otherStockholderEquity 1681717000.00
propertyPlantEquipment 769112000.00
totalCurrentAssets 8253083000.00
shortTermInvestments 4817322000.00
netReceivables 3106970000.00
longTermDebt 11693467000.00
accountsPayable 194629000.00
accumulatedOtherComprehensiveIncome -25356000.00
commonStockTotalEquity 2275000.00
treasuryStock -49166000.00
nonCurrrentAssetsOther -4817322000.00
nonCurrentAssetsTotal 769112000.00
nonCurrentLiabilitiesTotal 11693000000.00
liabilitiesAndStockholdersEquity 37910967000.00
cashAndShortTermInvestments 576351000.00
propertyPlantAndEquipmentGross 769112000.00
propertyPlantAndEquipmentNet 769112000.00
commonStockSharesOutstanding 228491111.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 37382380000.00
totalLiab 32759209000.00
totalStockholderEquity 4623171000.00
otherCurrentLiab 14226844000.00
commonStock 2271000.00
retainedEarnings 2966948000.00
otherLiab 3266473000.00
otherAssets 28329088000.00
cash 544950000.00
totalCurrentLiabilities 20828000000.00
netDebt 11385740000.00
shortTermDebt 6365075000.00
shortLongTermDebtTotal 11930690000.00
otherStockholderEquity 1669518000.00
propertyPlantEquipment 770326000.00
totalCurrentAssets 3859289000.00
shortTermInvestments 373828000.00
netReceivables 3314339000.00
longTermDebt 8123636000.00
accountsPayable 236081000.00
accumulatedOtherComprehensiveIncome -15566000.00
commonStockTotalEquity 2271000.00
treasuryStock -34952000.00
nonCurrrentAssetsOther -5194003000.00
nonCurrentAssetsTotal 5194003000.00
nonCurrentLiabilitiesTotal 11931000000.00
liabilitiesAndStockholdersEquity 37382380000.00
cashAndShortTermInvestments 544950000.00
propertyPlantAndEquipmentGross 770326000.00
propertyPlantAndEquipmentNet 770326000.00
commonStockSharesOutstanding 222376978.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36909970000.00
totalLiab 32574459000.00
totalStockholderEquity 4335511000.00
otherCurrentLiab 13521220000.00
commonStock 2227000.00
retainedEarnings 2733231000.00
otherLiab 3274637000.00
otherAssets 28746965000.00
cash 428258000.00
totalCurrentLiabilities 20374000000.00
netDebt 11771791000.00
shortTermDebt 6638560000.00
shortLongTermDebtTotal 12200049000.00
otherStockholderEquity 1600053000.00
propertyPlantEquipment 789726000.00
totalCurrentAssets 7373279000.00
shortTermInvestments 4290441000.00
netReceivables 2766828000.00
longTermDebt 12200049000.00
accountsPayable 214220000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 2227000.00
treasuryStock -34952000.00
nonCurrrentAssetsOther -4290441000.00
nonCurrentAssetsTotal 789726000.00
nonCurrentLiabilitiesTotal 12200000000.00
liabilitiesAndStockholdersEquity 36909970000.00
cashAndShortTermInvestments 428258000.00
propertyPlantAndEquipmentGross 789726000.00
propertyPlantAndEquipmentNet 789726000.00
commonStockSharesOutstanding 229057522.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 33834479000.00
totalLiab 29820573000.00
totalStockholderEquity 4013906000.00
otherCurrentLiab 14335176000.00
commonStock 2222000.00
retainedEarnings 2480363000.00
otherLiab 2910638000.00
otherAssets 25672824000.00
cash 693220000.00
totalCurrentLiabilities 19161000000.00
netDebt 9967215000.00
shortTermDebt 4590716000.00
shortLongTermDebtTotal 10660435000.00
otherStockholderEquity 1531321000.00
propertyPlantEquipment 808972000.00
totalCurrentAssets 7352683000.00
shortTermInvestments 4538223000.00
netReceivables 2569603000.00
longTermDebt 10660435000.00
accountsPayable 235108000.00
accumulatedOtherComprehensiveIncome -34216000.00
commonStockTotalEquity 2222000.00
treasuryStock -34952000.00
nonCurrrentAssetsOther -4538223000.00
nonCurrentAssetsTotal 808972000.00
nonCurrentLiabilitiesTotal 10660000000.00
liabilitiesAndStockholdersEquity 33834479000.00
cashAndShortTermInvestments 693220000.00
propertyPlantAndEquipmentGross 808972000.00
propertyPlantAndEquipmentNet 808972000.00
commonStockSharesOutstanding 231684000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 31264711000.00
totalLiab 27585079000.00
totalStockholderEquity 3679632000.00
otherCurrentLiab 12229914000.00
commonStock 2214000.00
retainedEarnings 2273049000.00
otherLiab 2475226000.00
otherAssets 24582016000.00
cash 455801000.00
totalCurrentLiabilities 17283000000.00
netDebt 9846522000.00
shortTermDebt 4879427000.00
shortLongTermDebtTotal 10302323000.00
otherStockholderEquity 1404369000.00
propertyPlantEquipment 789572000.00
totalCurrentAssets 5893123000.00
shortTermInvestments 3175366000.00
netReceivables 2367019000.00
longTermDebt 10302323000.00
accountsPayable 173659000.00
accumulatedOtherComprehensiveIncome -92713000.00
commonStockTotalEquity 2214000.00
treasuryStock -34952000.00
nonCurrrentAssetsOther -3175366000.00
nonCurrentAssetsTotal 789572000.00
nonCurrentLiabilitiesTotal 10302000000.00
liabilitiesAndStockholdersEquity 31264711000.00
cashAndShortTermInvestments 455801000.00
propertyPlantAndEquipmentGross 789572000.00
propertyPlantAndEquipmentNet 789572000.00
commonStockSharesOutstanding 226524096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 28184047000.00
totalLiab 24860569000.00
totalStockholderEquity 3323478000.00
otherCurrentLiab 11346312000.00
commonStock 2177000.00
retainedEarnings 2090761000.00
otherLiab 2502684000.00
otherAssets 21063030000.00
cash 687436000.00
totalCurrentLiabilities 15530000000.00
netDebt 8643321000.00
shortTermDebt 3995528000.00
shortLongTermDebtTotal 9330757000.00
otherStockholderEquity 1230540000.00
propertyPlantEquipment 759683000.00
totalCurrentAssets 3245443000.00
shortTermInvestments 19802000.00
netReceivables 2558007000.00
longTermDebt 7120686000.00
accountsPayable 188160000.00
accumulatedOtherComprehensiveIncome -84598000.00
commonStockTotalEquity 2177000.00
treasuryStock -34970000.00
nonCurrrentAssetsOther -3875574000.00
nonCurrentAssetsTotal 3875574000.00
nonCurrentLiabilitiesTotal 9331000000.00
liabilitiesAndStockholdersEquity 28184047000.00
cashAndShortTermInvestments 687436000.00
propertyPlantAndEquipmentGross 759683000.00
propertyPlantAndEquipmentNet 759683000.00
commonStockSharesOutstanding 218622093.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 23513437000.00
totalLiab 20530144000.00
totalStockholderEquity 2983293000.00
otherCurrentLiab 11298861000.00
commonStock 2121000.00
retainedEarnings 1872520000.00
otherLiab 2033481000.00
otherAssets 17942616000.00
cash 166978000.00
totalCurrentLiabilities 13258000000.00
netDebt 7105255000.00
shortTermDebt 1810208000.00
shortLongTermDebtTotal 7272233000.00
otherStockholderEquity 1108652000.00
propertyPlantEquipment 740144000.00
totalCurrentAssets 4830677000.00
shortTermInvestments 2707564000.00
netReceivables 2058229000.00
longTermDebt 7272233000.00
accountsPayable 148931000.00
commonStockTotalEquity 2121000.00
treasuryStock -45559000.00
nonCurrrentAssetsOther -2707564000.00
nonCurrentAssetsTotal 740144000.00
nonCurrentLiabilitiesTotal 7272000000.00
liabilitiesAndStockholdersEquity 23513437000.00
cashAndShortTermInvestments 166978000.00
propertyPlantAndEquipmentGross 740144000.00
propertyPlantAndEquipmentNet 740144000.00
commonStockSharesOutstanding 221183000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 21660329000.00
totalLiab 18918792000.00
totalStockholderEquity 2741537000.00
otherCurrentLiab 9368837000.00
commonStock 2118000.00
retainedEarnings 1759089000.00
otherLiab 1659412000.00
otherAssets 16453775000.00
cash 196968000.00
totalCurrentLiabilities 11841000000.00
netDebt 6881247000.00
shortTermDebt 2320734000.00
shortLongTermDebtTotal 7078215000.00
otherStockholderEquity 980330000.00
propertyPlantEquipment 729525000.00
totalCurrentAssets 4477029000.00
shortTermInvestments 2554967000.00
netReceivables 1787144000.00
longTermDebt 7078215000.00
accountsPayable 151429000.00
accumulatedOtherComprehensiveIncome -63621000.00
commonStockTotalEquity 2118000.00
treasuryStock -45631000.00
nonCurrrentAssetsOther -2554967000.00
nonCurrentAssetsTotal 729525000.00
nonCurrentLiabilitiesTotal 7078000000.00
liabilitiesAndStockholdersEquity 21660329000.00
cashAndShortTermInvestments 196968000.00
propertyPlantAndEquipmentGross 729525000.00
propertyPlantAndEquipmentNet 729525000.00
commonStockSharesOutstanding 221895714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 20802005000.00
totalLiab 18352760000.00
totalStockholderEquity 2449245000.00
otherCurrentLiab 9485628000.00
commonStock 2086000.00
retainedEarnings 1609261000.00
otherLiab 1940103000.00
otherAssets 15836624000.00
cash 542232000.00
totalCurrentLiabilities 11467000000.00
netDebt 6344038000.00
shortTermDebt 1845509000.00
shortLongTermDebtTotal 6886270000.00
otherStockholderEquity 837898000.00
propertyPlantEquipment 709207000.00
totalCurrentAssets 2143994000.00
netReceivables 1601762000.00
longTermDebt 6886270000.00
accountsPayable 135863000.00
accumulatedOtherComprehensiveIncome -89406000.00
commonStockTotalEquity 2086000.00
treasuryStock -47199000.00
nonCurrrentAssetsOther -2821387000.00
nonCurrentAssetsTotal 2821387000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 20802005000.00
cashAndShortTermInvestments 542232000.00
propertyPlantAndEquipmentGross 709207000.00
propertyPlantAndEquipmentNet 709207000.00
commonStockSharesOutstanding 217595455.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 18889341000.00
totalLiab 16926827000.00
totalStockholderEquity 1962514000.00
otherCurrentLiab 6901404000.00
commonStock 1997000.00
retainedEarnings 1471106000.00
otherLiab 1448609000.00
otherAssets 15125381000.00
cash 176107000.00
totalCurrentLiabilities 9950000000.00
netDebt 6800428000.00
shortTermDebt 2925938000.00
shortLongTermDebtTotal 6976535000.00
otherStockholderEquity 489411000.00
propertyPlantEquipment 664461000.00
totalCurrentAssets 1402684000.00
shortTermInvestments 60600000.00
netReceivables 1226577000.00
longTermDebt 4106377000.00
accountsPayable 122658000.00
accumulatedOtherComprehensiveIncome 2918000.00
commonStockTotalEquity 1997000.00
treasuryStock -88686000.00
nonCurrrentAssetsOther -2361276000.00
nonCurrentAssetsTotal 2361276000.00
nonCurrentLiabilitiesTotal 6977000000.00
liabilitiesAndStockholdersEquity 18889341000.00
cashAndShortTermInvestments 176107000.00
propertyPlantAndEquipmentGross 664461000.00
propertyPlantAndEquipmentNet 664461000.00
commonStockSharesOutstanding 205161429.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 16378825000.00
totalLiab 14603437000.00
totalStockholderEquity 1775388000.00
otherCurrentLiab 4732625000.00
commonStock 1997000.00
retainedEarnings 1348081000.00
otherLiab 1230037000.00
otherAssets 12458547000.00
cash 209780000.00
totalCurrentLiabilities 7663000000.00
netDebt 6729854000.00
shortTermDebt 2820533000.00
shortLongTermDebtTotal 6939634000.00
otherStockholderEquity 425310000.00
propertyPlantEquipment 560974000.00
totalCurrentAssets 1706974000.00
netReceivables 1497194000.00
longTermDebt 6939634000.00
accountsPayable 109842000.00
accumulatedOtherComprehensiveIncome -25337000.00
commonStockTotalEquity 1997000.00
treasuryStock -108948000.00
nonCurrrentAssetsOther -2213304000.00
nonCurrentAssetsTotal 2213304000.00
nonCurrentLiabilitiesTotal 6940000000.00
liabilitiesAndStockholdersEquity 16378825000.00
cashAndShortTermInvestments 209780000.00
propertyPlantAndEquipmentGross 560974000.00
propertyPlantAndEquipmentNet 560974000.00
commonStockSharesOutstanding 210556897.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 15126891000.00
totalLiab 13481315000.00
totalStockholderEquity 1645576000.00
otherCurrentLiab 3662457000.00
commonStock 1997000.00
retainedEarnings 1231193000.00
otherLiab 1146451000.00
otherAssets 11540411000.00
cash 179225000.00
totalCurrentLiabilities 6532000000.00
netDebt 6770219000.00
shortTermDebt 2773050000.00
shortLongTermDebtTotal 6949444000.00
otherStockholderEquity 412386000.00
propertyPlantEquipment 545262000.00
totalCurrentAssets 1533448000.00
netReceivables 1354223000.00
longTermDebt 6949444000.00
accountsPayable 96493000.00
accumulatedOtherComprehensiveIncome -33823000.00
commonStockTotalEquity 1997000.00
treasuryStock -132706000.00
nonCurrrentAssetsOther -2053032000.00
nonCurrentAssetsTotal 2053032000.00
nonCurrentLiabilitiesTotal 6949000000.00
liabilitiesAndStockholdersEquity 15126891000.00
cashAndShortTermInvestments 179225000.00
propertyPlantAndEquipmentGross 545262000.00
propertyPlantAndEquipmentNet 545262000.00
commonStockSharesOutstanding 208379630.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 12525058000.00
totalLiab 10973977000.00
totalStockholderEquity 1551081000.00
otherCurrentLiab 3154584000.00
commonStock 1997000.00
retainedEarnings 1123823000.00
otherLiab 1014384000.00
otherAssets 9557279000.00
cash 198575000.00
totalCurrentLiabilities 5199000000.00
netDebt 5576339000.00
shortTermDebt 1955978000.00
shortLongTermDebtTotal 5774914000.00
otherStockholderEquity 425261000.00
propertyPlantEquipment 501238000.00
totalCurrentAssets 947514000.00
netReceivables 748939000.00
longTermDebt 5774914000.00
accountsPayable 88438000.00
accumulatedOtherComprehensiveIncome -31802000.00
commonStockTotalEquity 1997000.00
treasuryStock -140949000.00
nonCurrrentAssetsOther -2020265000.00
nonCurrentAssetsTotal 2020265000.00
nonCurrentLiabilitiesTotal 5775000000.00
liabilitiesAndStockholdersEquity 12525058000.00
cashAndShortTermInvestments 198575000.00
propertyPlantAndEquipmentGross 501238000.00
propertyPlantAndEquipmentNet 501238000.00
commonStockSharesOutstanding 209233333.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 13336400000.00
totalLiab 11820800000.00
totalStockholderEquity 1515600000.00
otherCurrentLiab 1660200000.00
commonStock 2000000.00
retainedEarnings 1022300000.00
otherAssets 10036300000.00
cash 246500000.00
totalCurrentLiabilities 4860000000.00
netDebt 6714500000.00
shortTermDebt 3083400000.00
shortLongTermDebtTotal 6961000000.00
otherStockholderEquity 491300000.00
totalCurrentAssets 973000000.00
netReceivables 726500000.00
accountsPayable 116400000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -2327100000.00
nonCurrentAssetsTotal 2327100000.00
nonCurrentLiabilitiesTotal 6961000000.00
liabilitiesAndStockholdersEquity 13336400000.00
cashAndShortTermInvestments 246500000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 197609259.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 11372900000.00
totalLiab 9935700000.00
totalStockholderEquity 1437200000.00
otherCurrentLiab 4503400000.00
retainedEarnings 929600000.00
otherAssets 8441000000.00
cash 113400000.00
totalCurrentLiabilities 5608000000.00
netDebt 5329800000.00
shortTermDebt 1016900000.00
shortLongTermDebtTotal 5443200000.00
otherStockholderEquity 507600000.00
totalCurrentAssets 793800000.00
netReceivables 680400000.00
accountsPayable 87700000.00
nonCurrrentAssetsOther -2138100000.00
nonCurrentAssetsTotal 2138100000.00
nonCurrentLiabilitiesTotal 4328000000.00
liabilitiesAndStockholdersEquity 11372900000.00
cashAndShortTermInvestments 113400000.00
propertyPlantAndEquipmentGross 429500000.00
propertyPlantAndEquipmentNet 429500000.00
commonStockSharesOutstanding 211915556.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 10580600000.00
totalLiab 9177700000.00
totalStockholderEquity 1402900000.00
otherCurrentLiab 3180400000.00
retainedEarnings 839400000.00
otherAssets 7572200000.00
cash 98200000.00
totalCurrentLiabilities 4638000000.00
netDebt 5896000000.00
shortTermDebt 1356400000.00
shortLongTermDebtTotal 5994200000.00
otherStockholderEquity 563500000.00
totalCurrentAssets 1045800000.00
netReceivables 947600000.00
accountsPayable 101200000.00
nonCurrrentAssetsOther -1962600000.00
nonCurrentAssetsTotal 1962600000.00
nonCurrentLiabilitiesTotal 4540000000.00
liabilitiesAndStockholdersEquity 10580600000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 213414634.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10151600000.00
totalLiab 8832400000.00
totalStockholderEquity 1319200000.00
otherCurrentLiab 2963100000.00
retainedEarnings 757100000.00
otherAssets 7346900000.00
cash 47300000.00
totalCurrentLiabilities 4222000000.00
netDebt 5832100000.00
shortTermDebt 1171400000.00
shortLongTermDebtTotal 5879400000.00
otherStockholderEquity 562100000.00
totalCurrentAssets 751100000.00
netReceivables 703800000.00
accountsPayable 87500000.00
nonCurrrentAssetsOther -2053600000.00
nonCurrentAssetsTotal 2053600000.00
nonCurrentLiabilitiesTotal 4610000000.00
liabilitiesAndStockholdersEquity 10151600000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283200000.00
commonStockSharesOutstanding 197046000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 9419400000.00
totalLiab 8149000000.00
totalStockholderEquity 1270400000.00
otherCurrentLiab 2674100000.00
retainedEarnings 679800000.00
otherAssets 6194300000.00
cash 300200000.00
totalCurrentLiabilities 4410000000.00
netDebt 5181400000.00
shortTermDebt 1644300000.00
shortLongTermDebtTotal 5481600000.00
otherStockholderEquity 590600000.00
totalCurrentAssets 1186200000.00
netReceivables 886000000.00
accountsPayable 91600000.00
nonCurrrentAssetsOther -2038900000.00
nonCurrentAssetsTotal 2038900000.00
nonCurrentLiabilitiesTotal 3739000000.00
liabilitiesAndStockholdersEquity 9419400000.00
cashAndShortTermInvestments 300200000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242100000.00
commonStockSharesOutstanding 196190476.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 8580800000.00
totalLiab 7313800000.00
totalStockholderEquity 1169100000.00
otherCurrentLiab 2162900000.00
retainedEarnings 612300000.00
otherAssets 5670700000.00
cash 413000000.00
totalCurrentLiabilities 3683000000.00
netDebt 4755900000.00
shortTermDebt 1439700000.00
shortLongTermDebtTotal 5168900000.00
otherStockholderEquity 556800000.00
totalCurrentAssets 1384500000.00
netReceivables 971500000.00
accountsPayable 80400000.00
nonCurrrentAssetsOther -1525600000.00
nonCurrentAssetsTotal 1525600000.00
nonCurrentLiabilitiesTotal 3729000000.00
liabilitiesAndStockholdersEquity 8580800000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228600000.00
commonStockSharesOutstanding 212121212.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 7651400000.00
totalLiab 6484400000.00
totalStockholderEquity 1069200000.00
otherCurrentLiab 1730300000.00
retainedEarnings 547500000.00
otherAssets 5946300000.00
cash 39400000.00
totalCurrentLiabilities 2773000000.00
netDebt 4729500000.00
shortTermDebt 959500000.00
shortLongTermDebtTotal 4768900000.00
otherStockholderEquity 521700000.00
totalCurrentAssets 85300000.00
netReceivables 45900000.00
accountsPayable 83200000.00
nonCurrrentAssetsOther -1619800000.00
nonCurrentAssetsTotal 1619800000.00
nonCurrentLiabilitiesTotal 3809000000.00
liabilitiesAndStockholdersEquity 7651400000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188700000.00
commonStockSharesOutstanding 209062500.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 7223900000.00
totalLiab 6236400000.00
totalStockholderEquity 987500000.00
otherCurrentLiab 1680900000.00
retainedEarnings 485800000.00
otherAssets 5360400000.00
cash 142100000.00
totalCurrentLiabilities 2472000000.00
netDebt 4443400000.00
shortTermDebt 723600000.00
shortLongTermDebtTotal 4585500000.00
otherStockholderEquity 501700000.00
totalCurrentAssets 186300000.00
netReceivables 44200000.00
accountsPayable 67500000.00
nonCurrrentAssetsOther -1677200000.00
nonCurrentAssetsTotal 1677200000.00
nonCurrentLiabilitiesTotal 3764000000.00
liabilitiesAndStockholdersEquity 7223900000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163800000.00
commonStockSharesOutstanding 205312500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 7078300000.00
totalLiab 6185000000.00
totalStockholderEquity 893300000.00
otherCurrentLiab 1687500000.00
retainedEarnings 427700000.00
otherAssets 5383300000.00
cash 237700000.00
totalCurrentLiabilities 2552000000.00
netDebt 4288900000.00
shortTermDebt 796100000.00
shortLongTermDebtTotal 4526600000.00
otherStockholderEquity 465600000.00
totalCurrentAssets 289600000.00
netReceivables 51900000.00
accountsPayable 68400000.00
nonCurrrentAssetsOther -1405400000.00
nonCurrentAssetsTotal 1405400000.00
nonCurrentLiabilitiesTotal 3633000000.00
liabilitiesAndStockholdersEquity 7078300000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
commonStockSharesOutstanding 199090909.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 6311800000.00
totalLiab 5372100000.00
totalStockholderEquity 842100000.00
otherCurrentLiab 1540500000.00
retainedEarnings 373900000.00
otherAssets 4289100000.00
cash 232600000.00
totalCurrentLiabilities 1862000000.00
netDebt 3696700000.00
shortTermDebt 321500000.00
shortLongTermDebtTotal 3929300000.00
otherStockholderEquity 468200000.00
totalCurrentAssets 808100000.00
netReceivables 575500000.00
nonCurrrentAssetsOther -1214600000.00
nonCurrentAssetsTotal 1214600000.00
nonCurrentLiabilitiesTotal 3608000000.00
liabilitiesAndStockholdersEquity 6311800000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 205416667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 6159400000.00
totalLiab 5240900000.00
totalStockholderEquity 821000000.00
otherCurrentLiab 1275300000.00
retainedEarnings 328300000.00
otherAssets 4334800000.00
cash 453100000.00
totalCurrentLiabilities 1569000000.00
netDebt 3609400000.00
shortTermDebt 293700000.00
shortLongTermDebtTotal 4062500000.00
otherStockholderEquity 492700000.00
totalCurrentAssets 501200000.00
netReceivables 48100000.00
nonCurrrentAssetsOther -1323400000.00
nonCurrentAssetsTotal 1323400000.00
nonCurrentLiabilitiesTotal 3769000000.00
liabilitiesAndStockholdersEquity 6159400000.00
cashAndShortTermInvestments 453100000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 207368421.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 6155000000.00
totalLiab 5279700000.00
totalStockholderEquity 777800000.00
otherCurrentLiab 1252800000.00
retainedEarnings 291000000.00
otherAssets 4237800000.00
cash 677000000.00
totalCurrentLiabilities 1608000000.00
netDebt 3447000000.00
shortTermDebt 355200000.00
shortLongTermDebtTotal 4124000000.00
otherStockholderEquity 486800000.00
totalCurrentAssets 709900000.00
netReceivables 32900000.00
nonCurrrentAssetsOther -1207300000.00
nonCurrentAssetsTotal 1207300000.00
nonCurrentLiabilitiesTotal 3769000000.00
liabilitiesAndStockholdersEquity 6155000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 202380952.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 6467400000.00
totalLiab 5727000000.00
totalStockholderEquity 740400000.00
otherCurrentLiab 1121600000.00
retainedEarnings 258300000.00
otherAssets 4820100000.00
cash 529000000.00
totalCurrentLiabilities 1733000000.00
netDebt 3996200000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 4525200000.00
otherStockholderEquity 482100000.00
totalCurrentAssets 607600000.00
netReceivables 78600000.00
accountsPayable 80400000.00
nonCurrrentAssetsOther -1039700000.00
nonCurrentAssetsTotal 1039700000.00
nonCurrentLiabilitiesTotal 3994000000.00
liabilitiesAndStockholdersEquity 6467400000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 174700000.00
propertyPlantAndEquipmentNet 174700000.00
commonStockSharesOutstanding 202380952.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6593100000.00
totalLiab 5891800000.00
totalStockholderEquity 701300000.00
otherCurrentLiab 1455800000.00
retainedEarnings 223700000.00
otherAssets 4921300000.00
cash 781500000.00
totalCurrentLiabilities 2229000000.00
netDebt 3598100000.00
shortTermDebt 716500000.00
shortLongTermDebtTotal 4379600000.00
otherStockholderEquity 477600000.00
totalCurrentAssets 822200000.00
netReceivables 40700000.00
accountsPayable 56700000.00
nonCurrrentAssetsOther -849600000.00
nonCurrentAssetsTotal 849600000.00
nonCurrentLiabilitiesTotal 3663000000.00
liabilitiesAndStockholdersEquity 6593100000.00
cashAndShortTermInvestments 781500000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164600000.00
commonStockSharesOutstanding 204210526.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 5676100000.00
totalLiab 5011800000.00
totalStockholderEquity 664300000.00
retainedEarnings 190100000.00
otherAssets 3978600000.00
cash 842100000.00
totalCurrentLiabilities 135700000.00
netDebt 2557100000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 3399200000.00
otherStockholderEquity 474200000.00
totalCurrentAssets 899400000.00
netReceivables 57300000.00
accountsPayable 70700000.00
nonCurrrentAssetsOther -798100000.00
nonCurrentAssetsTotal 798100000.00
nonCurrentLiabilitiesTotal 3334200000.00
liabilitiesAndStockholdersEquity 5676100000.00
cashAndShortTermInvestments 842100000.00
propertyPlantAndEquipmentGross 155600000.00
propertyPlantAndEquipmentNet 155600000.00
commonStockSharesOutstanding 201052632.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 4342700000.00
totalLiab 3712900000.00
totalStockholderEquity 629800000.00
retainedEarnings 158400000.00
otherAssets 2978900000.00
cash 779300000.00
totalCurrentLiabilities 76600000.00
netDebt 1755100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2534400000.00
otherStockholderEquity 471400000.00
totalCurrentAssets 809200000.00
netReceivables 29900000.00
accountsPayable 41600000.00
nonCurrrentAssetsOther -554600000.00
nonCurrentAssetsTotal 554600000.00
nonCurrentLiabilitiesTotal 2499400000.00
liabilitiesAndStockholdersEquity 4342700000.00
cashAndShortTermInvestments 779300000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146600000.00
commonStockSharesOutstanding 200000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4759300000.00
totalLiab 4160100000.00
totalStockholderEquity 599200000.00
retainedEarnings 128700000.00
otherAssets 3279100000.00
cash 872500000.00
totalCurrentLiabilities 173900000.00
netDebt 1719400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 2591900000.00
otherStockholderEquity 470500000.00
totalCurrentAssets 928100000.00
netReceivables 55600000.00
accountsPayable 73900000.00
nonCurrrentAssetsOther -552100000.00
nonCurrentAssetsTotal 552100000.00
nonCurrentLiabilitiesTotal 2491900000.00
liabilitiesAndStockholdersEquity 4759300000.00
cashAndShortTermInvestments 872500000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139100000.00
commonStockSharesOutstanding 199411765.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 5160100000.00
totalLiab 4599200000.00
totalStockholderEquity 560900000.00
retainedEarnings 93500000.00
otherAssets 3915000000.00
cash 1086100000.00
totalCurrentLiabilities 2639900000.00
netDebt 1505800000.00
shortTermDebt 2591900000.00
shortLongTermDebtTotal 2591900000.00
otherStockholderEquity 467400000.00
totalCurrentAssets 1117400000.00
netReceivables 31300000.00
accountsPayable 48000000.00
nonCurrrentAssetsOther -127700000.00
nonCurrentAssetsTotal 127700000.00
liabilitiesAndStockholdersEquity 5160100000.00
cashAndShortTermInvestments 1086100000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127700000.00
commonStockSharesOutstanding 199411765.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 4205700000.00
totalLiab 3673900000.00
totalStockholderEquity 531800000.00
retainedEarnings 65800000.00
otherAssets 3368000000.00
cash 673600000.00
totalCurrentLiabilities 2196900000.00
netDebt 1465800000.00
shortTermDebt 2139400000.00
shortLongTermDebtTotal 2139400000.00
otherStockholderEquity 466000000.00
totalCurrentAssets 722900000.00
netReceivables 49300000.00
accountsPayable 57500000.00
nonCurrrentAssetsOther -114800000.00
nonCurrentAssetsTotal 114800000.00
liabilitiesAndStockholdersEquity 4205700000.00
cashAndShortTermInvestments 673600000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114800000.00
commonStockSharesOutstanding 197333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3794200000.00
totalLiab 3293600000.00
totalStockholderEquity 500600000.00
retainedEarnings 35900000.00
otherAssets 3118100000.00
cash 522200000.00
totalCurrentLiabilities 2014200000.00
netDebt 1462200000.00
shortTermDebt 1984400000.00
shortLongTermDebtTotal 1984400000.00
otherStockholderEquity 464700000.00
totalCurrentAssets 549100000.00
netReceivables 26900000.00
accountsPayable 29800000.00
nonCurrrentAssetsOther -127000000.00
nonCurrentAssetsTotal 127000000.00
liabilitiesAndStockholdersEquity 3794200000.00
cashAndShortTermInvestments 522200000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 193076923.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3092000000.00
totalLiab 2617400000.00
totalStockholderEquity 474600000.00
retainedEarnings 11100000.00
otherAssets 2557300000.00
cash 406900000.00
totalCurrentLiabilities 1331300000.00
netDebt 969100000.00
shortTermDebt 1322000000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 463500000.00
totalCurrentAssets 421500000.00
netReceivables 14600000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther -113200000.00
nonCurrentAssetsTotal 113200000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 3092000000.00
cashAndShortTermInvestments 406900000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 199142857.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 199142857.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 203529412.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 195000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 455249000000.00
intangibleAssets 596000000.00
otherCurrentAssets -76919000000.00
totalLiab 402667000000.00
totalStockholderEquity 52582000000.00
otherCurrentLiab -527000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 57184000000.00
otherLiab 8860000000.00
goodWill 14777000000.00
otherAssets 403161000000.00
cash 30856000000.00
totalCurrentLiabilities 527000000.00
netDebt 16976000000.00
shortLongTermDebtTotal 47832000000.00
otherStockholderEquity 5307000000.00
propertyPlantEquipment 4351000000.00
totalCurrentAssets 32960000000.00
longTermInvestments 76919000000.00
netTangibleAssets 37805000000.00
shortTermInvestments 76919000000.00
netReceivables 2104000000.00
longTermDebt 47799000000.00
inventory 55000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -9916000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57184000000.00
nonCurrrentAssetsOther -76919000000.00
nonCurrentAssetsTotal 19128000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 47799000000.00
nonCurrentLiabilitiesOther 21316000000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 34725000000.00
liabilitiesAndStockholdersEquity 455249000000.00
cashAndShortTermInvestments 107775000000.00
propertyPlantAndEquipmentGross 9355000000.00
propertyPlantAndEquipmentNet 4351000000.00
netInvestedCapital 100414000000.00
commonStockSharesOutstanding 424300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 432381000000.00
intangibleAssets 531000000.00
earningAssets 118731000000.00
otherCurrentAssets 199661000000.00
totalLiab 371352000000.00
totalStockholderEquity 61029000000.00
otherCurrentLiab -281000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 51006000000.00
otherLiab 17005000000.00
goodWill 14782000000.00
otherAssets 199661000000.00
cash 21746000000.00
totalCurrentLiabilities 281000000.00
netDebt 20520000000.00
shortTermDebt 28092000000.00
shortLongTermDebtTotal 42266000000.00
otherStockholderEquity 9642000000.00
propertyPlantEquipment 4210000000.00
totalCurrentAssets 118467000000.00
longTermInvestments 95261000000.00
netTangibleAssets 41402000000.00
shortTermInvestments 95261000000.00
netReceivables 1460000000.00
longTermDebt 42266000000.00
inventory 40000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome 374000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 51006000000.00
treasuryStock -24470000000.00
nonCurrrentAssetsOther -114253000000.00
nonCurrentAssetsTotal 114253000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 42213000000.00
nonCurrentLiabilitiesOther 17825000000.00
nonCurrentLiabilitiesTotal 42266000000.00
capitalSurpluse 34112000000.00
liabilitiesAndStockholdersEquity 432381000000.00
cashAndShortTermInvestments 117007000000.00
propertyPlantAndEquipmentGross 8744000000.00
propertyPlantAndEquipmentNet 4210000000.00
netInvestedCapital 103295000000.00
commonStockSharesOutstanding 444200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 421602000000.00
intangibleAssets 457000000.00
earningAssets 138956000000.00
otherCurrentAssets 4443000000.00
totalLiab 361398000000.00
totalStockholderEquity 60204000000.00
otherCurrentLiab -352000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 40088000000.00
otherLiab 15065000000.00
goodWill 14653000000.00
otherAssets 159792000000.00
cash 40509000000.00
totalCurrentLiabilities 352000000.00
netDebt -638000000.00
shortTermDebt 40539000000.00
shortLongTermDebtTotal 39871000000.00
otherStockholderEquity 16615000000.00
propertyPlantEquipment 4287000000.00
totalCurrentAssets 142425000000.00
longTermInvestments 103155000000.00
netTangibleAssets 45551000000.00
shortTermInvestments 100445000000.00
netReceivables 1471000000.00
longTermDebt 39871000000.00
inventory 42000000.00
accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome 3494000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40088000000.00
treasuryStock -16865000000.00
nonCurrrentAssetsOther -119385000000.00
nonCurrentAssetsTotal 119385000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 39871000000.00
nonCurrentLiabilitiesOther 15733000000.00
nonCurrentLiabilitiesTotal 39871000000.00
capitalSurpluse 33480000000.00
liabilitiesAndStockholdersEquity 421602000000.00
cashAndShortTermInvestments 140954000000.00
propertyPlantAndEquipmentGross 8993000000.00
propertyPlantAndEquipmentNet 4287000000.00
netInvestedCapital 100075000000.00
commonStockSharesOutstanding 458900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 390365000000.00
intangibleAssets 474000000.00
earningAssets 88891000000.00
otherCurrentAssets 281334000000.00
totalLiab 332354000000.00
totalStockholderEquity 58011000000.00
otherCurrentLiab -7439000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 40340000000.00
otherLiab 6391000000.00
goodWill 14653000000.00
otherAssets 197743000000.00
cash 13407000000.00
totalCurrentLiabilities 7439000000.00
netDebt 41976000000.00
shortTermDebt 7000000000.00
shortLongTermDebt 9831000000.00
shortLongTermDebtTotal 55383000000.00
otherStockholderEquity 16508000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 94378000000.00
longTermInvestments 338214000000.00
netTangibleAssets 43358000000.00
shortTermInvestments 79213000000.00
netReceivables 1758000000.00
longTermDebt 55383000000.00
inventory 63000000.00
accountsPayable 439000000.00
accumulatedOtherComprehensiveIncome 1156000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 40340000000.00
treasuryStock -16472000000.00
nonCurrrentAssetsOther -98244000000.00
nonCurrentAssetsTotal 98244000000.00
longTermDebtTotal 55383000000.00
nonCurrentLiabilitiesOther 13835000000.00
nonCurrentLiabilitiesTotal 55383000000.00
capitalSurpluse 32980000000.00
liabilitiesAndStockholdersEquity 390365000000.00
cashAndShortTermInvestments 92620000000.00
propertyPlantAndEquipmentGross 4378000000.00
propertyPlantAndEquipmentNet 4378000000.00
netInvestedCapital 113394000000.00
commonStockSharesOutstanding 469900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 372538000000.00
intangibleAssets 254000000.00
earningAssets 92531000000.00
otherCurrentAssets 3128000000.00
totalLiab 320870000000.00
totalStockholderEquity 51668000000.00
otherCurrentLiab 283319000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 35875000000.00
otherLiab 6529000000.00
goodWill 14544000000.00
otherAssets 60950000000.00
cash 13186000000.00
totalCurrentLiabilities 283777000000.00
currentDeferredRevenue -9050000000.00
netDebt 45367000000.00
shortTermDebt 9050000000.00
shortLongTermDebt 12159000000.00
shortLongTermDebtTotal 58553000000.00
otherStockholderEquity 17049000000.00
propertyPlantEquipment 4191000000.00
totalCurrentAssets 60950000000.00
longTermInvestments 322792000000.00
netTangibleAssets 37124000000.00
shortTermInvestments 46150000000.00
netReceivables 1614000000.00
longTermDebt 58553000000.00
inventory 59000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome -1263000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 35875000000.00
treasuryStock -14991000000.00
nonCurrrentAssetsOther 209932000000.00
nonCurrentAssetsTotal 311588000000.00
longTermDebtTotal 58553000000.00
nonCurrentLiabilitiesOther 12095000000.00
nonCurrentLiabilitiesTotal 37093000000.00
capitalSurpluse 32040000000.00
liabilitiesAndStockholdersEquity 372538000000.00
cashAndShortTermInvestments 59336000000.00
propertyPlantAndEquipmentGross 4191000000.00
propertyPlantAndEquipmentNet 4191000000.00
netInvestedCapital 110221000000.00
commonStockSharesOutstanding 483100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 365693000000.00
intangibleAssets 421000000.00
earningAssets 77192000000.00
otherCurrentAssets 2894000000.00
totalLiab 316963000000.00
totalStockholderEquity 48730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273141000000.00
commonStock 7000000.00
retainedEarnings 30700000000.00
otherLiab 8061000000.00
goodWill 14533000000.00
otherAssets 53231000000.00
cash 14040000000.00
totalCurrentLiabilities 273554000000.00
currentDeferredRevenue -8609000000.00
netDebt 45665000000.00
shortTermDebt 8609000000.00
shortLongTermDebt 7356000000.00
shortLongTermDebtTotal 59705000000.00
otherStockholderEquity 18949000000.00
propertyPlantEquipment 4033000000.00
totalCurrentAssets 53231000000.00
longTermInvestments 276926000000.00
netTangibleAssets 34197000000.00
shortTermInvestments 37655000000.00
netReceivables 1536000000.00
longTermDebt 59705000000.00
inventory 153000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30700000000.00
treasuryStock -12707000000.00
nonCurrrentAssetsOther 227257000000.00
nonCurrentAssetsTotal 312462000000.00
longTermDebtTotal 59705000000.00
nonCurrentLiabilitiesOther 13143000000.00
nonCurrentLiabilitiesTotal 43409000000.00
capitalSurpluse 31656000000.00
liabilitiesAndStockholdersEquity 365693000000.00
cashAndShortTermInvestments 51695000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
netInvestedCapital 108435000000.00
commonStockSharesOutstanding 488600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 357033000000.00
intangibleAssets 665000000.00
earningAssets 73283000000.00
otherCurrentAssets 4911000000.00
totalLiab 309519000000.00
totalStockholderEquity 47514000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276982000000.00
commonStock 7000000.00
retainedEarnings 29766000000.00
otherLiab 7262000000.00
goodWill 14519000000.00
otherAssets 254569000000.00
cash 9976000000.00
totalCurrentLiabilities 277309000000.00
currentDeferredRevenue -17179000000.00
netDebt 49492000000.00
shortTermDebt 17179000000.00
shortLongTermDebt 61898000000.00
shortLongTermDebtTotal 59468000000.00
otherStockholderEquity 18690000000.00
propertyPlantEquipment 3675000000.00
totalCurrentAssets 52064000000.00
longTermInvestments 265838000000.00
netTangibleAssets 32995000000.00
shortTermInvestments 40737000000.00
netReceivables 1351000000.00
longTermDebt 59468000000.00
inventory 280000000.00
accountsPayable 327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29766000000.00
treasuryStock -12467000000.00
nonCurrrentAssetsOther 220326000000.00
nonCurrentAssetsTotal 304969000000.00
capitalLeaseObligations 32000000.00
longTermDebtTotal 59468000000.00
nonCurrentLiabilitiesOther 12956000000.00
nonCurrentLiabilitiesTotal 32210000000.00
capitalSurpluse 31157000000.00
liabilitiesAndStockholdersEquity 357033000000.00
cashAndShortTermInvestments 50713000000.00
propertyPlantAndEquipmentGross 3675000000.00
propertyPlantAndEquipmentNet 3675000000.00
commonStockSharesOutstanding 509800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 334048000000.00
intangibleAssets 1041000000.00
earningAssets 69200000000.00
otherCurrentAssets 39000000.00
totalLiab 286764000000.00
totalStockholderEquity 47284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248462000000.00
commonStock 6000000.00
retainedEarnings 27045000000.00
otherLiab 6052000000.00
goodWill 14480000000.00
otherAssets 237707000000.00
cash 7984000000.00
totalCurrentLiabilities 248761000000.00
currentDeferredRevenue -20098000000.00
netDebt 50150000000.00
shortTermDebt 20098000000.00
shortLongTermDebt 59635000000.00
shortLongTermDebtTotal 58134000000.00
otherStockholderEquity 20849000000.00
propertyPlantEquipment 3584000000.00
totalCurrentAssets 48273000000.00
longTermInvestments 250244000000.00
netTangibleAssets 32804000000.00
shortTermInvestments 39061000000.00
netReceivables 1189000000.00
longTermDebt 58134000000.00
inventory 324000000.00
accountsPayable 299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27045000000.00
treasuryStock -8806000000.00
nonCurrrentAssetsOther 204031000000.00
nonCurrentAssetsTotal 285775000000.00
longTermDebtTotal 58134000000.00
nonCurrentLiabilitiesOther 10610000000.00
nonCurrentLiabilitiesTotal 38003000000.00
capitalSurpluse 29655000000.00
liabilitiesAndStockholdersEquity 334048000000.00
cashAndShortTermInvestments 47045000000.00
propertyPlantAndEquipmentGross 3584000000.00
propertyPlantAndEquipmentNet 3584000000.00
commonStockSharesOutstanding 548000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 308854000000.00
intangibleAssets 15494000000.00
otherCurrentAssets 1939000000.00
totalLiab 263801000000.00
totalStockholderEquity 45053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233176000000.00
commonStock 6000000.00
retainedEarnings 23973000000.00
otherLiab 34560000000.00
goodWill 13978000000.00
otherAssets 12190000000.00
cash 7242000000.00
totalCurrentLiabilities 233493000000.00
netDebt 40335000000.00
shortTermDebt 48796000000.00
shortLongTermDebt 48796000000.00
shortLongTermDebtTotal 47577000000.00
otherStockholderEquity 21504000000.00
propertyPlantEquipment 3685000000.00
totalCurrentAssets 48185000000.00
longTermInvestments 227059000000.00
netTangibleAssets 31075000000.00
shortTermInvestments 39508000000.00
netReceivables 1435000000.00
longTermDebt 47577000000.00
inventory 626000000.00
accountsPayable 317000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23973000000.00
treasuryStock -6365000000.00
nonCurrrentAssetsOther 180998000000.00
nonCurrentAssetsTotal 260669000000.00
longTermDebtTotal 47577000000.00
nonCurrentLiabilitiesOther 10359000000.00
nonCurrentLiabilitiesTotal 30308000000.00
capitalSurpluse 27869000000.00
liabilitiesAndStockholdersEquity 308854000000.00
cashAndShortTermInvestments 46750000000.00
propertyPlantAndEquipmentGross 3685000000.00
propertyPlantAndEquipmentNet 3685000000.00
commonStockSharesOutstanding 571900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 297048000000.00
intangibleAssets 15827000000.00
otherCurrentAssets 339000000.00
totalLiab 255304000000.00
totalStockholderEquity 41744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236917000000.00
commonStock 6000000.00
retainedEarnings 20404000000.00
otherLiab 32463000000.00
goodWill 13978000000.00
otherAssets 12791000000.00
cash 5952000000.00
totalCurrentLiabilities 237224000000.00
netDebt 33787000000.00
shortLongTermDebtTotal 39739000000.00
otherStockholderEquity 22206000000.00
propertyPlantEquipment 3839000000.00
totalCurrentAssets 49509000000.00
longTermInvestments 212234000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 41800000000.00
netReceivables 1418000000.00
longTermDebt 26605000000.00
inventory 218000000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20404000000.00
treasuryStock -4320000000.00
nonCurrrentAssetsOther 168790000000.00
nonCurrentAssetsTotal 247539000000.00
longTermDebtTotal 26605000000.00
nonCurrentLiabilitiesOther 23869000000.00
nonCurrentLiabilitiesTotal 18080000000.00
capitalSurpluse 26526000000.00
liabilitiesAndStockholdersEquity 297048000000.00
cashAndShortTermInvestments 47752000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 587600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 312918000000.00
intangibleAssets 16475000000.00
otherCurrentAssets 1000000.00
totalLiab 272419000000.00
totalStockholderEquity 40499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223307000000.00
commonStock 6000000.00
retainedEarnings 17592000000.00
otherLiab 10024000000.00
goodWill 13904000000.00
otherAssets 14763000000.00
cash 11057000000.00
totalCurrentLiabilities 223757000000.00
netDebt 37605000000.00
shortLongTermDebtTotal 48662000000.00
otherStockholderEquity 21309000000.00
propertyPlantEquipment 3587000000.00
totalCurrentAssets 76731000000.00
longTermInvestments 200934000000.00
netTangibleAssets 26595000000.00
shortTermInvestments 63979000000.00
netReceivables 1694000000.00
longTermDebt 24578000000.00
inventory 201000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16853000000.00
treasuryStock -3287000000.00
nonCurrrentAssetsOther 154717000000.00
nonCurrentAssetsTotal 236187000000.00
longTermDebtTotal 24578000000.00
nonCurrentLiabilitiesOther 34906000000.00
nonCurrentLiabilitiesTotal 48662000000.00
capitalSurpluse 26188000000.00
liabilitiesAndStockholdersEquity 312918000000.00
cashAndShortTermInvestments 75036000000.00
propertyPlantAndEquipmentGross 3587000000.00
propertyPlantAndEquipmentNet 3587000000.00
commonStockSharesOutstanding 566500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 206019000000.00
intangibleAssets 14202000000.00
otherCurrentAssets 39007000000.00
totalLiab 176353000000.00
totalStockholderEquity 29666000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126756000000.00
commonStock 5000000.00
retainedEarnings 13462000000.00
otherLiab 8566000000.00
goodWill 13592000000.00
otherAssets 10715000000.00
cash 5496000000.00
totalCurrentLiabilities 138256000000.00
netDebt 32601000000.00
shortTermDebt 11034000000.00
shortLongTermDebtTotal 38097000000.00
otherStockholderEquity 16030000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 45626000000.00
shortTermInvestments 38759000000.00
netReceivables 1123000000.00
longTermDebt 24977000000.00
inventory -38759000000.00
accountsPayable 466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3244000000.00
nonCurrrentAssetsOther 105200000000.00
nonCurrentAssetsTotal 160393000000.00
nonCurrentLiabilitiesTotal 38097000000.00
liabilitiesAndStockholdersEquity 206019000000.00
cashAndShortTermInvestments 44255000000.00
propertyPlantAndEquipmentGross 2748000000.00
propertyPlantAndEquipmentNet 2748000000.00
commonStockSharesOutstanding 459100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 197503000000.00
intangibleAssets 14324000000.00
otherCurrentAssets 41825000000.00
totalLiab 170962000000.00
totalStockholderEquity 26541000000.00
otherCurrentLiab 121545000000.00
commonStock 5000000.00
retainedEarnings 10406000000.00
otherLiab 6956000000.00
goodWill 13591000000.00
otherAssets 10307000000.00
cash 4843000000.00
totalCurrentLiabilities 130683000000.00
netDebt 35436000000.00
shortTermDebt 8650000000.00
shortLongTermDebtTotal 40279000000.00
otherStockholderEquity 15882000000.00
propertyPlantEquipment 2749000000.00
totalCurrentAssets 47856000000.00
longTermInvestments 120547000000.00
netTangibleAssets 12950000000.00
shortTermInvestments 41537000000.00
netReceivables 1188000000.00
longTermDebt 13364000000.00
inventory -41537000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome 248000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10406000000.00
treasuryStock -3202000000.00
nonCurrrentAssetsOther 91770000000.00
nonCurrentAssetsTotal 149647000000.00
longTermDebtTotal 13364000000.00
nonCurrentLiabilitiesOther 34900000000.00
nonCurrentLiabilitiesTotal 40279000000.00
capitalSurpluse 19084000000.00
liabilitiesAndStockholdersEquity 197503000000.00
cashAndShortTermInvestments 46380000000.00
propertyPlantAndEquipmentGross 2749000000.00
propertyPlantAndEquipmentNet 2749000000.00
commonStockSharesOutstanding 456400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169646363000.00
intangibleAssets 14502294000.00
otherCurrentAssets 139341198000.00
totalLiab 143056953000.00
totalStockholderEquity 26589410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116863425000.00
commonStock 5024000.00
retainedEarnings 10727368000.00
otherLiab 6233926000.00
goodWill 13596368000.00
otherAssets 9488029000.00
cash 8143054000.00
totalCurrentLiabilities 126418000000.00
netDebt 12870877000.00
shortTermDebt 9045470000.00
shortLongTermDebtTotal 21013931000.00
otherStockholderEquity 15774364000.00
propertyPlantEquipment 2735623000.00
totalCurrentAssets 156049995000.00
shortTermInvestments 38829562000.00
netReceivables 8565743000.00
longTermDebt 15437866000.00
inventory -38829562000.00
accountsPayable 509105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3180459000.00
nonCurrrentAssetsOther -41645762000.00
nonCurrentAssetsTotal 13596368000.00
nonCurrentLiabilitiesTotal 16639000000.00
liabilitiesAndStockholdersEquity 169646363000.00
cashAndShortTermInvestments 46972616000.00
propertyPlantAndEquipmentGross 2735623000.00
propertyPlantAndEquipmentNet 2735623000.00
commonStockSharesOutstanding 454900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 165913452000.00
intangibleAssets 12826747000.00
otherCurrentAssets 139923711000.00
totalLiab 139301019000.00
totalStockholderEquity 26612433000.00
otherCurrentLiab 116279423000.00
commonStock 4384000.00
retainedEarnings 10621164000.00
otherLiab 7501739000.00
goodWill 11964487000.00
otherAssets 8546049000.00
cash 6854591000.00
totalCurrentLiabilities 121833000000.00
netDebt 20467716000.00
shortTermDebt 4877179000.00
shortLongTermDebtTotal 27322307000.00
otherStockholderEquity 14112215000.00
propertyPlantEquipment 2313106000.00
totalCurrentAssets 153948965000.00
shortTermInvestments 31003271000.00
netReceivables 7170663000.00
longTermDebt 16735828000.00
inventory -31003271000.00
accountsPayable 676398000.00
accumulatedOtherComprehensiveIncome -1221796000.00
commonStockTotalEquity 4384000.00
preferredStockTotalEquity 3096466000.00
treasuryStock -3165887000.00
nonCurrrentAssetsOther -33316377000.00
nonCurrentAssetsTotal 11964487000.00
nonCurrentLiabilitiesTotal 17468000000.00
liabilitiesAndStockholdersEquity 165913452000.00
cashAndShortTermInvestments 37857862000.00
propertyPlantAndEquipmentGross 2313106000.00
propertyPlantAndEquipmentNet 2313106000.00
commonStockSharesOutstanding 378000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 150590369000.00
intangibleAssets 13893554000.00
otherCurrentAssets 129147786000.00
totalLiab 126296257000.00
totalStockholderEquity 24294112000.00
otherCurrentLiab 93396602000.00
commonStock 4192000.00
retainedEarnings 11267568000.00
otherLiab 6009406000.00
goodWill 12830740000.00
otherAssets 5079130000.00
cash 3054647000.00
totalCurrentLiabilities 100870000000.00
netDebt 36054855000.00
shortTermDebt 6841789000.00
shortLongTermDebtTotal 39109502000.00
otherStockholderEquity 12707104000.00
propertyPlantEquipment 2299603000.00
totalCurrentAssets 137759629000.00
shortTermInvestments 19781587000.00
netReceivables 5557196000.00
longTermDebt 20237259000.00
inventory -19781587000.00
accountsPayable 631609000.00
accumulatedOtherComprehensiveIncome 315248000.00
commonStockTotalEquity 4192000.00
treasuryStock -3153386000.00
nonCurrrentAssetsOther -22081190000.00
nonCurrentAssetsTotal 12830740000.00
nonCurrentLiabilitiesTotal 25426000000.00
liabilitiesAndStockholdersEquity 150590369000.00
cashAndShortTermInvestments 22836234000.00
propertyPlantAndEquipmentGross 2299603000.00
propertyPlantAndEquipmentNet 2299603000.00
commonStockSharesOutstanding 395545000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 149739285000.00
intangibleAssets 950702000.00
otherCurrentAssets 127136849000.00
totalLiab 124504079000.00
totalStockholderEquity 25235206000.00
otherCurrentLiab 95398874000.00
commonStock 4122000.00
retainedEarnings 9760184000.00
otherLiab 4750710000.00
goodWill 13635435000.00
otherAssets 2355676000.00
cash 3561340000.00
totalCurrentLiabilities 98622000000.00
netDebt 33069500000.00
shortTermDebt 2648363000.00
shortLongTermDebtTotal 36630840000.00
otherStockholderEquity 15204720000.00
propertyPlantEquipment 2203280000.00
totalCurrentAssets 136103850000.00
shortTermInvestments 15452047000.00
netReceivables 5405661000.00
longTermDebt 20217304000.00
inventory -15452047000.00
accountsPayable 574763000.00
accumulatedOtherComprehensiveIncome 266180000.00
commonStockTotalEquity 4122000.00
treasuryStock -128417000.00
nonCurrrentAssetsOther -17655327000.00
nonCurrentAssetsTotal 13635435000.00
nonCurrentLiabilitiesTotal 25882000000.00
liabilitiesAndStockholdersEquity 149739285000.00
cashAndShortTermInvestments 19013387000.00
propertyPlantAndEquipmentGross 2203280000.00
propertyPlantAndEquipmentNet 2203280000.00
commonStockSharesOutstanding 317023000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 88701411000.00
intangibleAssets 380000000.00
otherCurrentAssets 76561193000.00
totalLiab 74572497000.00
totalStockholderEquity 14128914000.00
otherCurrentLiab 67456319000.00
commonStock 3028000.00
retainedEarnings 7378015000.00
otherLiab 4361090000.00
goodWill 3188334000.00
otherAssets 1656320000.00
cash 2765730000.00
totalCurrentLiabilities 67828000000.00
netDebt 19512410000.00
shortLongTermDebtTotal 22278140000.00
otherStockholderEquity 6741742000.00
propertyPlantEquipment 1191406000.00
totalCurrentAssets 84795012000.00
shortTermInvestments 4439736000.00
netReceivables 5468089000.00
longTermDebt 14863181000.00
accountsPayable 371681000.00
accumulatedOtherComprehensiveIncome 6129000.00
commonStockTotalEquity 3028000.00
treasuryStock -106802000.00
nonCurrrentAssetsOther -15541655000.00
nonCurrentAssetsTotal 3906399000.00
nonCurrentLiabilitiesTotal 6744000000.00
liabilitiesAndStockholdersEquity 88701411000.00
cashAndShortTermInvestments 2765730000.00
propertyPlantAndEquipmentGross 1191406000.00
propertyPlantAndEquipmentNet 1191406000.00
commonStockSharesOutstanding 268908000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 53747255000.00
totalLiab 45359066000.00
totalStockholderEquity 8388189000.00
otherCurrentLiab 31953242000.00
commonStock 2484000.00
retainedEarnings 5596372000.00
otherLiab 3210455000.00
otherAssets 38967452000.00
cash 637516000.00
totalCurrentLiabilities 38484000000.00
netDebt 15874293000.00
shortTermDebt 6293531000.00
shortLongTermDebtTotal 16511809000.00
otherStockholderEquity 2644574000.00
propertyPlantEquipment 817704000.00
totalCurrentAssets 13962099000.00
shortTermInvestments 9300454000.00
netReceivables 4334128000.00
longTermDebt 10218278000.00
accountsPayable 237227000.00
accumulatedOtherComprehensiveIncome 144759000.00
commonStockTotalEquity 2484000.00
treasuryStock -66753000.00
nonCurrrentAssetsOther -9300454000.00
nonCurrentAssetsTotal 817704000.00
nonCurrentLiabilitiesTotal 6875000000.00
liabilitiesAndStockholdersEquity 53747255000.00
cashAndShortTermInvestments 637516000.00
propertyPlantAndEquipmentGross 817704000.00
propertyPlantAndEquipmentNet 817704000.00
commonStockSharesOutstanding 248767000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 46283706000.00
totalLiab 40231895000.00
totalStockholderEquity 6051811000.00
otherCurrentLiab 28888377000.00
commonStock 2364000.00
retainedEarnings 4078508000.00
otherLiab 3002930000.00
otherAssets 39480605000.00
cash 969963000.00
totalCurrentLiabilities 33216000000.00
netDebt 13842670000.00
shortTermDebt 4071608000.00
shortLongTermDebtTotal 14812633000.00
otherStockholderEquity 1887781000.00
propertyPlantEquipment 902600000.00
totalCurrentAssets 33873000.00
shortTermInvestments 1010319000.00
netReceivables 4963257000.00
longTermDebt 10741025000.00
accountsPayable 256015000.00
accumulatedOtherComprehensiveIncome 83158000.00
commonStockTotalEquity 2364000.00
treasuryStock -49521000.00
nonCurrrentAssetsOther -6769228000.00
nonCurrentAssetsTotal 6769228000.00
nonCurrentLiabilitiesTotal 7016000000.00
liabilitiesAndStockholdersEquity 46283706000.00
cashAndShortTermInvestments 969963000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 234194227.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 37382380000.00
totalLiab 32759209000.00
totalStockholderEquity 4623171000.00
otherCurrentLiab 20591844000.00
commonStock 2271000.00
retainedEarnings 2966948000.00
otherLiab 3502554000.00
otherAssets 28329088000.00
cash 544950000.00
totalCurrentLiabilities 27193000000.00
netDebt 11385740000.00
shortTermDebt 6365075000.00
shortLongTermDebtTotal 11930690000.00
otherStockholderEquity 1669518000.00
propertyPlantEquipment 770326000.00
totalCurrentAssets 3859289000.00
shortTermInvestments 373828000.00
netReceivables 3314339000.00
longTermDebt 8123636000.00
accountsPayable 236081000.00
accumulatedOtherComprehensiveIncome -15566000.00
commonStockTotalEquity 2271000.00
treasuryStock -34952000.00
nonCurrrentAssetsOther -5194003000.00
nonCurrentAssetsTotal 5194003000.00
nonCurrentLiabilitiesTotal 5566000000.00
liabilitiesAndStockholdersEquity 37382380000.00
cashAndShortTermInvestments 544950000.00
propertyPlantAndEquipmentGross 770326000.00
propertyPlantAndEquipmentNet 770326000.00
commonStockSharesOutstanding 228917048.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 28184047000.00
totalLiab 24860569000.00
totalStockholderEquity 3323478000.00
otherCurrentLiab 15342312000.00
commonStock 2177000.00
retainedEarnings 2090761000.00
otherLiab 2690844000.00
otherAssets 21063030000.00
cash 687436000.00
totalCurrentLiabilities 19526000000.00
netDebt 8643321000.00
shortTermDebt 3995528000.00
shortLongTermDebtTotal 9330757000.00
otherStockholderEquity 1230540000.00
propertyPlantEquipment 759683000.00
totalCurrentAssets 3245443000.00
shortTermInvestments 19802000.00
netReceivables 2558007000.00
longTermDebt 7120686000.00
accountsPayable 188160000.00
accumulatedOtherComprehensiveIncome -84598000.00
commonStockTotalEquity 2177000.00
treasuryStock -34970000.00
nonCurrrentAssetsOther -3875574000.00
nonCurrentAssetsTotal 3875574000.00
nonCurrentLiabilitiesTotal 5335000000.00
liabilitiesAndStockholdersEquity 28184047000.00
cashAndShortTermInvestments 687436000.00
propertyPlantAndEquipmentGross 759683000.00
propertyPlantAndEquipmentNet 759683000.00
commonStockSharesOutstanding 220606529.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 18889341000.00
totalLiab 16926827000.00
totalStockholderEquity 1962514000.00
otherCurrentLiab 9827404000.00
commonStock 1997000.00
retainedEarnings 1471106000.00
otherLiab 1571267000.00
otherAssets 15125381000.00
cash 176107000.00
totalCurrentLiabilities 12876000000.00
netDebt 6800428000.00
shortTermDebt 2925938000.00
shortLongTermDebtTotal 6976535000.00
otherStockholderEquity 489411000.00
propertyPlantEquipment 664461000.00
totalCurrentAssets 1402684000.00
shortTermInvestments 60600000.00
netReceivables 1226577000.00
longTermDebt 4106377000.00
accountsPayable 122658000.00
accumulatedOtherComprehensiveIncome 2918000.00
commonStockTotalEquity 1997000.00
treasuryStock -88686000.00
nonCurrrentAssetsOther -2361276000.00
nonCurrentAssetsTotal 2361276000.00
nonCurrentLiabilitiesTotal 4051000000.00
liabilitiesAndStockholdersEquity 18889341000.00
cashAndShortTermInvestments 176107000.00
propertyPlantAndEquipmentGross 664461000.00
propertyPlantAndEquipmentNet 664461000.00
commonStockSharesOutstanding 209658036.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 13336400000.00
totalLiab 11820800000.00
totalStockholderEquity 1515600000.00
otherCurrentLiab 4440200000.00
commonStock 2000000.00
retainedEarnings 1022300000.00
otherAssets 10036300000.00
cash 246500000.00
totalCurrentLiabilities 7640000000.00
netDebt 6714500000.00
shortTermDebt 3083400000.00
shortLongTermDebtTotal 6961000000.00
otherStockholderEquity 491300000.00
totalCurrentAssets 973000000.00
netReceivables 726500000.00
accountsPayable 116400000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -2327100000.00
nonCurrentAssetsTotal 2327100000.00
nonCurrentLiabilitiesTotal 4181000000.00
liabilitiesAndStockholdersEquity 13336400000.00
cashAndShortTermInvestments 246500000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 211104651.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 9419400000.00
totalLiab 8149000000.00
totalStockholderEquity 1270400000.00
otherCurrentLiab 2674100000.00
retainedEarnings 679800000.00
otherAssets 6194300000.00
cash 300200000.00
totalCurrentLiabilities 4410000000.00
netDebt 5181400000.00
shortTermDebt 1644300000.00
shortLongTermDebtTotal 5481600000.00
otherStockholderEquity 590600000.00
totalCurrentAssets 1186200000.00
netReceivables 886000000.00
accountsPayable 91600000.00
nonCurrrentAssetsOther -2038900000.00
nonCurrentAssetsTotal 2038900000.00
nonCurrentLiabilitiesTotal 3739000000.00
liabilitiesAndStockholdersEquity 9419400000.00
cashAndShortTermInvestments 300200000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242100000.00
commonStockSharesOutstanding 208484848.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 7078300000.00
totalLiab 6185000000.00
totalStockholderEquity 893300000.00
otherCurrentLiab 1987500000.00
retainedEarnings 427700000.00
otherAssets 5383300000.00
cash 237700000.00
totalCurrentLiabilities 2852000000.00
netDebt 4288900000.00
shortTermDebt 796100000.00
shortLongTermDebtTotal 4526600000.00
otherStockholderEquity 465600000.00
totalCurrentAssets 289600000.00
netReceivables 51900000.00
accountsPayable 68400000.00
nonCurrrentAssetsOther -1405400000.00
nonCurrentAssetsTotal 1405400000.00
nonCurrentLiabilitiesTotal 3333000000.00
liabilitiesAndStockholdersEquity 7078300000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
commonStockSharesOutstanding 202928571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 6467400000.00
totalLiab 5727000000.00
totalStockholderEquity 740400000.00
otherCurrentLiab 1421600000.00
retainedEarnings 258300000.00
otherAssets 4820100000.00
cash 529000000.00
totalCurrentLiabilities 2033000000.00
netDebt 3996200000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 4525200000.00
otherStockholderEquity 482100000.00
totalCurrentAssets 607600000.00
netReceivables 78600000.00
accountsPayable 80400000.00
nonCurrrentAssetsOther -1039700000.00
nonCurrentAssetsTotal 1039700000.00
nonCurrentLiabilitiesTotal 3694000000.00
liabilitiesAndStockholdersEquity 6467400000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 174700000.00
propertyPlantAndEquipmentNet 174700000.00
commonStockSharesOutstanding 201688312.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4759300000.00
totalLiab 4160100000.00
totalStockholderEquity 599200000.00
retainedEarnings 128700000.00
otherAssets 3279100000.00
cash 872500000.00
totalCurrentLiabilities 173900000.00
netDebt 1719400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 2591900000.00
otherStockholderEquity 470500000.00
totalCurrentAssets 928100000.00
netReceivables 55600000.00
accountsPayable 73900000.00
nonCurrrentAssetsOther -552100000.00
nonCurrentAssetsTotal 552100000.00
nonCurrentLiabilitiesTotal 2491900000.00
liabilitiesAndStockholdersEquity 4759300000.00
cashAndShortTermInvestments 872500000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139100000.00
commonStockSharesOutstanding 197656250.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3092000000.00
totalLiab 2617400000.00
totalStockholderEquity 474600000.00
retainedEarnings 11100000.00
otherAssets 2557300000.00
cash 406900000.00
totalCurrentLiabilities 1331300000.00
netDebt 969100000.00
shortTermDebt 1322000000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 463500000.00
totalCurrentAssets 421500000.00
netReceivables 14600000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther -113200000.00
nonCurrentAssetsTotal 113200000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 3092000000.00
cashAndShortTermInvestments 406900000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 198333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -12230000000.00
totalCashFromFinancingActivities 1198000000.00
netIncome 1790000000.00
changeInCash 3256000000.00
beginPeriodCashFlow 42048000000.00
endPeriodCashFlow 45304000000.00
totalCashFromOperatingActivities 7129000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -11530000000.00
dividendsPaid 289000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 1487000000.00
capitalExpenditures 259000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 4487000000.00
freeCashFlow 6870000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 2775000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -4165000000.00
netBorrowings 502000000.00
totalCashFromFinancingActivities 11605000000.00
netIncome 1431000000.00
changeInCash -4925000000.00
beginPeriodCashFlow 46973000000.00
endPeriodCashFlow 42048000000.00
totalCashFromOperatingActivities 3354000000.00
issuanceOfCapitalStock 88000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities -6734000000.00
dividendsPaid 289000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 12892000000.00
changeToNetincome 2131000000.00
capitalExpenditures 206000000
changeReceivables -47000000.00
cashFlowsOtherOperating -453000000.00
cashAndCashEquivalentsChanges -4925000000.00
changeInWorkingCapital -533000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 2239000000.00
freeCashFlow 3148000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3307000000.00
changeToLiabilities -2102000000.00
totalCashflowsFromInvestingActivities -2994000000.00
netBorrowings 338000000.00
totalCashFromFinancingActivities 15719000000.00
netIncome 960000000.00
changeInCash 15717000000.00
beginPeriodCashFlow 31256000000.00
endPeriodCashFlow 46973000000.00
totalCashFromOperatingActivities 2992000000.00
issuanceOfCapitalStock 76000000.00
depreciation 1251000000.00
otherCashflowsFromInvestingActivities 548000000.00
dividendsPaid 291000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -246000000.00
otherCashflowsFromFinancingActivities 20137000000.00
changeToNetincome 2616000000.00
capitalExpenditures 235000000
changeReceivables -131000000.00
cashFlowsOtherOperating 398000000.00
cashAndCashEquivalentsChanges 15717000000.00
changeInWorkingCapital -1835000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 2631000000.00
freeCashFlow 2757000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -607000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities -11447000000.00
netBorrowings 1361000000.00
totalCashFromFinancingActivities 9255000000.00
changeToOperatingActivities 2718000000.00
netIncome 1232000000.00
changeInCash 5965000000.00
beginPeriodCashFlow 25291000000.00
endPeriodCashFlow 31256000000.00
totalCashFromOperatingActivities 8157000000.00
issuanceOfCapitalStock 62000000.00
depreciation 843000000.00
otherCashflowsFromInvestingActivities -10550000000.00
dividendsPaid 288000000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 17319000000.00
changeToNetincome 3615000000.00
capitalExpenditures 290000000
changeReceivables -251000000.00
cashFlowsOtherOperating 2925000000.00
cashAndCashEquivalentsChanges 5965000000.00
changeInWorkingCapital 2467000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 3940000000.00
freeCashFlow 7867000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 3729000000.00
changeToLiabilities 498000000.00
totalCashflowsFromInvestingActivities -5789000000.00
netBorrowings -1148000000.00
totalCashFromFinancingActivities 6053000000.00
changeToOperatingActivities 178000000.00
netIncome 1694000000.00
changeInCash 3041000000.00
beginPeriodCashFlow 22250000000.00
endPeriodCashFlow 25291000000.00
totalCashFromOperatingActivities 2777000000.00
issuanceOfCapitalStock 76000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities -9297000000.00
dividendsPaid 289000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities 15184000000.00
changeToNetincome 397000000.00
capitalExpenditures 221000000
changeReceivables -239000000.00
cashFlowsOtherOperating -317000000.00
cashAndCashEquivalentsChanges 3041000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 694000000.00
freeCashFlow 2556000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 3669000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -14275000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities 6486000000.00
changeToOperatingActivities 178000000.00
netIncome 2031000000.00
changeInCash -4835000000.00
beginPeriodCashFlow 27085000000.00
endPeriodCashFlow 22250000000.00
totalCashFromOperatingActivities 2954000000.00
issuanceOfCapitalStock 70000000.00
depreciation 784000000.00
otherCashflowsFromInvestingActivities -17751000000.00
dividendsPaid 293000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -1988000000.00
otherCashflowsFromFinancingActivities 9483000000.00
changeToNetincome 1161000000.00
capitalExpenditures 193000000
changeReceivables -132000000.00
cashFlowsOtherOperating -855000000.00
cashAndCashEquivalentsChanges -4835000000.00
changeInWorkingCapital -1029000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 1301000000.00
freeCashFlow 2761000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 2094000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities 1773000000.00
netBorrowings 2815000000.00
totalCashFromFinancingActivities 3337000000.00
changeToOperatingActivities -4215000000.00
netIncome 2403000000.00
changeInCash 5031000000.00
beginPeriodCashFlow 22054000000.00
endPeriodCashFlow 27085000000.00
totalCashFromOperatingActivities -79000000.00
issuanceOfCapitalStock 68000000.00
depreciation 839000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 308000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -2484000000.00
otherCashflowsFromFinancingActivities 11616000000.00
changeToNetincome 914000000.00
capitalExpenditures 230000000
changeReceivables -19000000.00
cashFlowsOtherOperating -4717000000.00
cashAndCashEquivalentsChanges 5031000000.00
changeInWorkingCapital -4234000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 619000000.00
freeCashFlow -309000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1887000000.00
changeToLiabilities -577000000.00
totalCashflowsFromInvestingActivities -16455000000.00
netBorrowings 2427000000.00
totalCashFromFinancingActivities 6989000000.00
changeToOperatingActivities 142000000.00
netIncome 2425000000.00
changeInCash -4804000000.00
beginPeriodCashFlow 26858000000.00
endPeriodCashFlow 22054000000.00
totalCashFromOperatingActivities 4662000000.00
issuanceOfCapitalStock 61000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -18148000000.00
dividendsPaid 328000000.00
changeToInventory 2000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -3752000000.00
otherCashflowsFromFinancingActivities 11811000000.00
changeToNetincome 1280000000.00
capitalExpenditures 194000000
changeReceivables -42000000.00
cashFlowsOtherOperating 723000000.00
cashAndCashEquivalentsChanges -4804000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 1198000000.00
freeCashFlow 4468000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 4620000000.00
changeToLiabilities 1194000000.00
totalCashflowsFromInvestingActivities -7355000000.00
netBorrowings 2104000000.00
totalCashFromFinancingActivities -2829000000.00
changeToOperatingActivities -456000000.00
netIncome 3104000000.00
changeInCash -8230000000.00
beginPeriodCashFlow 35088000000.00
endPeriodCashFlow 26858000000.00
totalCashFromOperatingActivities 1954000000.00
issuanceOfCapitalStock 483000000.00
depreciation 914000000.00
otherCashflowsFromInvestingActivities -11812000000.00
dividendsPaid 608000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -3710000000.00
otherCashflowsFromFinancingActivities 4049000000.00
changeToNetincome -1566000000.00
capitalExpenditures 163000000
changeReceivables -40000000.00
cashFlowsOtherOperating -1652000000.00
cashAndCashEquivalentsChanges -8230000000.00
changeInWorkingCapital -496000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -1638000000.00
freeCashFlow 1791000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -3177000000.00
changeToLiabilities 1405000000.00
totalCashflowsFromInvestingActivities -14963000000.00
netBorrowings -2095000000.00
totalCashFromFinancingActivities -6281000000.00
changeToOperatingActivities -208000000.00
netIncome 3536000000.00
changeInCash -17186000000.00
beginPeriodCashFlow 52274000000.00
endPeriodCashFlow 35088000000.00
totalCashFromOperatingActivities 4058000000.00
issuanceOfCapitalStock 1701000000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 241000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1668000000.00
otherCashflowsFromFinancingActivities -2345000000.00
changeToNetincome -137000000.00
capitalExpenditures 163000000
changeReceivables 8000000.00
cashFlowsOtherOperating -1613000000.00
cashAndCashEquivalentsChanges -17186000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -453000000.00
freeCashFlow 3895000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 343000000.00
changeToLiabilities -499000000.00
totalCashflowsFromInvestingActivities 7272000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities 2595000000.00
changeToOperatingActivities -2069000000.00
netIncome 3325000000.00
changeInCash 11503000000.00
beginPeriodCashFlow 40771000000.00
endPeriodCashFlow 52274000000.00
totalCashFromOperatingActivities 1636000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities 7107000000.00
dividendsPaid 245000000.00
changeToInventory 31775000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 5126000000.00
changeToNetincome -562000000.00
capitalExpenditures 178000000
changeReceivables 91000000.00
cashFlowsOtherOperating -1574000000.00
cashAndCashEquivalentsChanges 11503000000.00
changeInWorkingCapital -1978000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -1030000000.00
freeCashFlow 1458000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -552000000.00
changeToLiabilities 447000000.00
totalCashflowsFromInvestingActivities -5924000000.00
netBorrowings -1171000000.00
totalCashFromFinancingActivities -2933000000.00
changeToOperatingActivities 374000000.00
netIncome 2566000000.00
changeInCash -4230000000.00
beginPeriodCashFlow 45001000000.00
endPeriodCashFlow 40771000000.00
totalCashFromOperatingActivities 4627000000.00
depreciation 800000000.00
otherCashflowsFromInvestingActivities -5205000000.00
dividendsPaid 113000000.00
changeToInventory 36185000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities -203000000.00
changeToNetincome 807000000.00
capitalExpenditures 167000000
changeReceivables 80000000.00
cashFlowsOtherOperating -73000000.00
cashAndCashEquivalentsChanges -4230000000.00
changeInWorkingCapital 454000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 939000000.00
freeCashFlow 4460000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -12867000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -13976000000.00
netBorrowings -2036000000.00
totalCashFromFinancingActivities -438000000.00
changeToOperatingActivities 52000000.00
netIncome 2406000000.00
changeInCash -11557000000.00
beginPeriodCashFlow 56558000000.00
endPeriodCashFlow 45001000000.00
totalCashFromOperatingActivities 2857000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities -908000000.00
dividendsPaid 114000000.00
changeToInventory -402377000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1651000000.00
changeToNetincome -496000000.00
capitalExpenditures 201000000
changeReceivables 23000000.00
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges -11557000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -729000000.00
freeCashFlow 2656000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5410000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities 4018000000.00
netBorrowings -7217000000.00
totalCashFromFinancingActivities 23434000000.00
changeToOperatingActivities -162000000.00
netIncome -918000000.00
changeInCash 31258000000.00
beginPeriodCashFlow 25300000000.00
endPeriodCashFlow 56558000000.00
totalCashFromOperatingActivities 3806000000.00
depreciation 911000000.00
otherCashflowsFromInvestingActivities 9616000000.00
dividendsPaid 273000000.00
changeToInventory -81039000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 36524000000.00
changeToNetincome 3862000000.00
capitalExpenditures 188000000
changeReceivables 113000000.00
cashFlowsOtherOperating -371000000.00
cashAndCashEquivalentsChanges 31258000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 4638000000.00
freeCashFlow 3618000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 1391000000.00
changeToLiabilities 515000000.00
totalCashflowsFromInvestingActivities 1041000000.00
netBorrowings -1887000000.00
totalCashFromFinancingActivities 5101000000.00
changeToOperatingActivities 1840000000.00
netIncome -1340000000.00
changeInCash 11551000000.00
beginPeriodCashFlow 13749000000.00
endPeriodCashFlow 25300000000.00
totalCashFromOperatingActivities 5409000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 240000000.00
changeToInventory -89455000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -1261000000.00
otherCashflowsFromFinancingActivities 11174000000.00
changeToNetincome 3945000000.00
capitalExpenditures 154000000
changeReceivables 71000000.00
cashFlowsOtherOperating 1325000000.00
cashAndCashEquivalentsChanges 11551000000.00
changeInWorkingCapital 1911000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 4669000000.00
freeCashFlow 5255000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -8452000000.00
changeToLiabilities 785000000.00
totalCashflowsFromInvestingActivities -17112000000.00
netBorrowings 5797000000.00
totalCashFromFinancingActivities 9204000000.00
changeToOperatingActivities -405000000.00
netIncome 1176000000.00
changeInCash -3788000000.00
beginPeriodCashFlow 17537000000.00
endPeriodCashFlow 13749000000.00
totalCashFromOperatingActivities 4120000000.00
depreciation 905000000.00
otherCashflowsFromInvestingActivities -8404000000.00
dividendsPaid 281000000.00
changeToInventory -92215000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -1945000000.00
otherCashflowsFromFinancingActivities 17181000000.00
changeToNetincome 2476000000.00
capitalExpenditures 256000000
changeReceivables -50000000.00
cashFlowsOtherOperating -1172000000.00
cashAndCashEquivalentsChanges -3788000000.00
changeInWorkingCapital -455000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 2654000000.00
freeCashFlow 3864000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -5249000000.00
changeToLiabilities -1223000000.00
totalCashflowsFromInvestingActivities -5761000000.00
netBorrowings 2048000000.00
totalCashFromFinancingActivities 4065000000.00
changeToOperatingActivities -622000000.00
netIncome 1333000000.00
changeInCash 1716000000.00
beginPeriodCashFlow 15821000000.00
endPeriodCashFlow 17537000000.00
totalCashFromOperatingActivities 3412000000.00
depreciation 849000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 243000000.00
changeToInventory 205420000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -469000000.00
otherCashflowsFromFinancingActivities 9557000000.00
changeToNetincome 1940000000.00
capitalExpenditures 235000000
changeReceivables -83000000.00
cashFlowsOtherOperating 596000000.00
cashAndCashEquivalentsChanges 1716000000.00
changeInWorkingCapital -705000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 1946000000.00
freeCashFlow 3177000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4758000000.00
changeToLiabilities 1132000000.00
totalCashflowsFromInvestingActivities -5138000000.00
netBorrowings -2403000000.00
totalCashFromFinancingActivities -2705000000.00
changeToOperatingActivities 1484000000.00
netIncome 1625000000.00
changeInCash -3617000000.00
beginPeriodCashFlow 19438000000.00
endPeriodCashFlow 15821000000.00
totalCashFromOperatingActivities 4226000000.00
depreciation 881000000.00
otherCashflowsFromInvestingActivities -167000000.00
dividendsPaid 268000000.00
changeToInventory 208094000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1794000000.00
changeToNetincome 180000000.00
capitalExpenditures 213000000
changeReceivables 71000000.00
cashFlowsOtherOperating 337000000.00
cashAndCashEquivalentsChanges -3617000000.00
changeInWorkingCapital 1555000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 184000000.00
freeCashFlow 4013000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 5618000000.00
changeToLiabilities -519000000.00
totalCashflowsFromInvestingActivities 5013000000.00
netBorrowings -8175000000.00
totalCashFromFinancingActivities -3945000000.00
changeToOperatingActivities 380000000.00
netIncome 1412000000.00
changeInCash 5949000000.00
beginPeriodCashFlow 13489000000.00
endPeriodCashFlow 19438000000.00
totalCashFromOperatingActivities 4881000000.00
depreciation 704000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 243000000.00
changeToInventory 205172000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 7982000000.00
changeToNetincome 2410000000.00
capitalExpenditures 183000000
changeReceivables -1000000.00
cashFlowsOtherOperating 875000000.00
cashAndCashEquivalentsChanges 5949000000.00
changeInWorkingCapital 379000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 2253000000.00
freeCashFlow 4698000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -8596000000.00
changeToLiabilities -630000000.00
totalCashflowsFromInvestingActivities -9747000000.00
netBorrowings 7332000000.00
totalCashFromFinancingActivities 7668000000.00
changeToOperatingActivities 380000000.00
netIncome 1261000000.00
changeInCash 1861000000.00
beginPeriodCashFlow 11628000000.00
endPeriodCashFlow 13489000000.00
totalCashFromOperatingActivities 3940000000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities -946000000.00
dividendsPaid 269000000.00
changeToInventory 210565000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -638000000.00
otherCashflowsFromFinancingActivities 14664000000.00
changeToNetincome 2112000000.00
capitalExpenditures 205000000
changeReceivables -92000000.00
cashFlowsOtherOperating 614000000.00
cashAndCashEquivalentsChanges 1861000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 1550000000.00
freeCashFlow 3735000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -1924000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -2256000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -2763000000.00
changeToOperatingActivities 193000000.00
netIncome 1502000000.00
changeInCash -1668000000.00
beginPeriodCashFlow 13296000000.00
endPeriodCashFlow 11628000000.00
totalCashFromOperatingActivities 3351000000.00
depreciation 589000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 244000000.00
changeToInventory 202669000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -571000000.00
otherCashflowsFromFinancingActivities -256000000.00
changeToNetincome 903000000.00
capitalExpenditures 240000000
changeReceivables -25000000.00
cashFlowsOtherOperating 181000000.00
cashAndCashEquivalentsChanges -1668000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 993000000.00
freeCashFlow 3111000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -3810000000.00
changeToLiabilities 620000000.00
totalCashflowsFromInvestingActivities -4297000000.00
netBorrowings 834000000.00
totalCashFromFinancingActivities -804000000.00
changeToOperatingActivities 193000000.00
netIncome 1906000000.00
changeInCash -1021000000.00
beginPeriodCashFlow 14317000000.00
endPeriodCashFlow 13296000000.00
totalCashFromOperatingActivities 4080000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 276000000.00
changeToInventory 163533000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -802000000.00
otherCashflowsFromFinancingActivities 397000000.00
changeToNetincome 1346000000.00
capitalExpenditures 224000000
changeReceivables 3000000.00
cashFlowsOtherOperating -377000000.00
cashAndCashEquivalentsChanges -1021000000.00
changeInWorkingCapital 246000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 1250000000.00
freeCashFlow 3856000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 988000000.00
changeToLiabilities -1699000000.00
totalCashflowsFromInvestingActivities 682000000.00
netBorrowings -1183000000.00
totalCashFromFinancingActivities -2324000000.00
changeToOperatingActivities -1432000000.00
netIncome 1346000000.00
changeInCash -35000000.00
beginPeriodCashFlow 14352000000.00
endPeriodCashFlow 14317000000.00
totalCashFromOperatingActivities 1607000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 249000000.00
changeToInventory 176515000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities 10538000000.00
changeToNetincome 1103000000.00
capitalExpenditures 205000000
changeReceivables 40000000.00
cashFlowsOtherOperating 267000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -1392000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 996000000.00
freeCashFlow 1402000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3336000000.00
changeToLiabilities 1467000000.00
totalCashflowsFromInvestingActivities -3796000000.00
netBorrowings 2802000000.00
totalCashFromFinancingActivities 5269000000.00
changeToOperatingActivities 528000000.00
netIncome -971000000.00
changeInCash 5564000000.00
beginPeriodCashFlow 8788000000.00
endPeriodCashFlow 14352000000.00
totalCashFromOperatingActivities 4091000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities -218000000.00
dividendsPaid 275000000.00
changeToInventory 212827000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 15591000000.00
changeToNetincome 4479000000.00
capitalExpenditures 242000000
changeReceivables -110000000.00
cashFlowsOtherOperating -1495000000.00
cashAndCashEquivalentsChanges 5564000000.00
changeInWorkingCapital -138000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 2644000000.00
freeCashFlow 3849000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -3821000000.00
changeToLiabilities 990000000.00
totalCashflowsFromInvestingActivities -7450000000.00
netBorrowings -3948000000.00
totalCashFromFinancingActivities 6155000000.00
changeToOperatingActivities -28000000.00
netIncome 1107000000.00
changeInCash 1773000000.00
beginPeriodCashFlow 7015000000.00
endPeriodCashFlow 8788000000.00
totalCashFromOperatingActivities 3068000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities -3336000000.00
dividendsPaid 247000000.00
changeToInventory 216622000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 15034000000.00
changeToNetincome 968000000.00
capitalExpenditures 293000000
changeReceivables -52000000.00
cashFlowsOtherOperating -533000000.00
cashAndCashEquivalentsChanges 1773000000.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 1001000000.00
freeCashFlow 2775000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -5920000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -6373000000.00
netBorrowings -275000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities 525000000.00
netIncome 1036000000.00
changeInCash -2786000000.00
beginPeriodCashFlow 9801000000.00
endPeriodCashFlow 7015000000.00
totalCashFromOperatingActivities 3860000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 275000000.00
changeToInventory 205848000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6399000000.00
changeToNetincome 1712000000.00
capitalExpenditures 261000000
changeReceivables 22000000.00
cashFlowsOtherOperating 223000000.00
cashAndCashEquivalentsChanges -2786000000.00
changeInWorkingCapital 547000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 1776000000.00
freeCashFlow 3599000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 2404000000.00
changeToLiabilities -1517000000.00
totalCashflowsFromInvestingActivities 2078000000.00
netBorrowings -229000000.00
totalCashFromFinancingActivities -7933000000.00
changeToOperatingActivities 1091000000.00
netIncome 810000000.00
changeInCash -2692000000.00
beginPeriodCashFlow 12493000000.00
endPeriodCashFlow 9801000000.00
totalCashFromOperatingActivities 3163000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 248000000.00
changeToInventory 203274000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 11502000000.00
changeToNetincome 2230000000.00
capitalExpenditures 222000000
changeReceivables -17000000.00
cashFlowsOtherOperating 1091000000.00
cashAndCashEquivalentsChanges -2692000000.00
changeInWorkingCapital -443000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 2290000000.00
freeCashFlow 2941000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -9390000000.00
changeToLiabilities 937000000.00
totalCashflowsFromInvestingActivities -10453000000.00
netBorrowings 3193000000.00
totalCashFromFinancingActivities 9340000000.00
changeToOperatingActivities 134000000.00
netIncome 791000000.00
changeInCash 882000000.00
beginPeriodCashFlow 9094000000.00
endPeriodCashFlow 9976000000.00
totalCashFromOperatingActivities 1995000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities -792000000.00
dividendsPaid 269000000.00
changeToInventory 214666000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -868000000.00
otherCashflowsFromFinancingActivities 12964000000.00
changeToNetincome 1133000000.00
capitalExpenditures 271000000
changeReceivables -96000000.00
cashFlowsOtherOperating -1379000000.00
cashAndCashEquivalentsChanges 882000000.00
changeInWorkingCapital -538000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 1730000000.00
freeCashFlow 1724000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -5932000000.00
changeToLiabilities 348000000.00
totalCashflowsFromInvestingActivities -6259000000.00
netBorrowings -689000000.00
totalCashFromFinancingActivities 4911000000.00
changeToOperatingActivities -570000000.00
netIncome 1005000000.00
changeInCash 1945000000.00
beginPeriodCashFlow 7149000000.00
endPeriodCashFlow 9094000000.00
totalCashFromOperatingActivities 3293000000.00
depreciation 612000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 239000000.00
changeToInventory 202799000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -1194000000.00
otherCashflowsFromFinancingActivities 14055000000.00
changeToNetincome 1536000000.00
capitalExpenditures 184000000
changeReceivables -15000000.00
cashFlowsOtherOperating -193000000.00
cashAndCashEquivalentsChanges 1945000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -103000000.00
freeCashFlow 3109000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -7895000000.00
changeToLiabilities 535000000.00
totalCashflowsFromInvestingActivities -8190000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 7638000000.00
changeToOperatingActivities -1275000000.00
netIncome 942000000.00
changeInCash 1914000000.00
beginPeriodCashFlow 5235000000.00
endPeriodCashFlow 7149000000.00
totalCashFromOperatingActivities 2466000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 270000000.00
changeToInventory 203977000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -629000000.00
otherCashflowsFromFinancingActivities 10573000000.00
changeToNetincome 1524000000.00
capitalExpenditures 190000000
changeReceivables -15000000.00
cashFlowsOtherOperating -1136000000.00
cashAndCashEquivalentsChanges 1914000000.00
changeInWorkingCapital -616000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -103000000.00
freeCashFlow 2276000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -573000000.00
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities -728000000.00
netBorrowings -1332000000.00
totalCashFromFinancingActivities -6162000000.00
changeToOperatingActivities 801000000.00
netIncome 1013000000.00
changeInCash -2788000000.00
beginPeriodCashFlow 8023000000.00
endPeriodCashFlow 5235000000.00
totalCashFromOperatingActivities 4102000000.00
depreciation 591000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 248000000.00
changeToInventory 200546000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -970000000.00
otherCashflowsFromFinancingActivities 10401000000.00
changeToNetincome 1509000000.00
capitalExpenditures 134000000
changeReceivables -33000000.00
cashFlowsOtherOperating 801000000.00
cashAndCashEquivalentsChanges -2788000000.00
changeInWorkingCapital 989000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -38000000.00
freeCashFlow 3968000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -10550000000.00
changeToLiabilities -558000000.00
totalCashflowsFromInvestingActivities -20166000000.00
netBorrowings -787000000.00
totalCashFromFinancingActivities 20230000000.00
changeToOperatingActivities 24000000.00
netIncome 920000000.00
changeInCash 1186000000.00
beginPeriodCashFlow 6837000000.00
endPeriodCashFlow 8023000000.00
totalCashFromOperatingActivities 1122000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities -9495000000.00
dividendsPaid 282000000.00
changeToInventory 199024000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities 22603000000.00
changeToNetincome 1076000000.00
capitalExpenditures 121000000
changeReceivables -53000000.00
cashFlowsOtherOperating -805000000.00
cashAndCashEquivalentsChanges 1186000000.00
changeInWorkingCapital -1416000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -327000000.00
freeCashFlow 1001000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -4795000000.00
changeToLiabilities 1190000000.00
totalCashflowsFromInvestingActivities -5089000000.00
netBorrowings -1176000000.00
totalCashFromFinancingActivities 113000000.00
netIncome 1114000000.00
changeInCash -319000000.00
beginPeriodCashFlow 7156000000.00
endPeriodCashFlow 6837000000.00
totalCashFromOperatingActivities 4657000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 246000000.00
changeToInventory 182985000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -627000000.00
otherCashflowsFromFinancingActivities 7600000000.00
changeToNetincome 1338000000.00
capitalExpenditures 182000000
changeReceivables -45000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges -319000000.00
changeInWorkingCapital 1659000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 412000000.00
freeCashFlow 4475000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -7081000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -7542000000.00
netBorrowings -3565000000.00
totalCashFromFinancingActivities 3452000000.00
netIncome 863000000.00
changeInCash -1735000000.00
beginPeriodCashFlow 8891000000.00
endPeriodCashFlow 7156000000.00
totalCashFromOperatingActivities 2355000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 247000000.00
changeToInventory 181825000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 10482000000.00
changeToNetincome 1777000000.00
capitalExpenditures 76000000
changeReceivables 25000000.00
cashFlowsOtherOperating -894000000.00
cashAndCashEquivalentsChanges -1735000000.00
changeInWorkingCapital -814000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 460000000.00
freeCashFlow 2279000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 3156000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities 3071000000.00
netBorrowings -11821000000.00
totalCashFromFinancingActivities -3415000000.00
netIncome 1153000000.00
changeInCash 1649000000.00
beginPeriodCashFlow 7242000000.00
endPeriodCashFlow 8891000000.00
totalCashFromOperatingActivities 1993000000.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 199000000.00
changeToInventory 178107000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 9144000000.00
changeToNetincome 236000000.00
capitalExpenditures 153000000
changeReceivables 1000000.00
cashFlowsOtherOperating 187000000.00
cashAndCashEquivalentsChanges 1649000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -682000000.00
freeCashFlow 1840000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1203000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -7904000000.00
netBorrowings 4936000000.00
totalCashFromFinancingActivities 7395000000.00
changeToOperatingActivities -281000000.00
netIncome 999000000.00
changeInCash 1094000000.00
beginPeriodCashFlow 6148000000.00
endPeriodCashFlow 7242000000.00
totalCashFromOperatingActivities 1603000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -6604000000.00
dividendsPaid 187000000.00
changeToInventory 184010000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 11903000000.00
changeToNetincome 844000000.00
capitalExpenditures 97000000
changeReceivables -167000000.00
cashFlowsOtherOperating -915000000.00
cashAndCashEquivalentsChanges 1094000000.00
changeInWorkingCapital -710000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -70000000.00
freeCashFlow 1506000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -10782000000.00
changeToLiabilities 233000000.00
totalCashflowsFromInvestingActivities -4220000000.00
netBorrowings -7001000000.00
totalCashFromFinancingActivities 855000000.00
netIncome 1081000000.00
changeInCash -584000000.00
beginPeriodCashFlow 6732000000.00
endPeriodCashFlow 6148000000.00
totalCashFromOperatingActivities 2781000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities 6717000000.00
dividendsPaid 189000000.00
changeToInventory 181736000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 1878000000.00
changeToNetincome 1373000000.00
capitalExpenditures 155000000
changeReceivables 205000000.00
cashFlowsOtherOperating -626000000.00
cashAndCashEquivalentsChanges -584000000.00
changeInWorkingCapital -182000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 287000000.00
freeCashFlow 2626000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -7132000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -7253000000.00
netBorrowings 8847000000.00
totalCashFromFinancingActivities 6042000000.00
netIncome 1194000000.00
changeInCash 550000000.00
beginPeriodCashFlow 6182000000.00
endPeriodCashFlow 6732000000.00
totalCashFromOperatingActivities 1761000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 183000000.00
changeToInventory 181427000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -941000000.00
otherCashflowsFromFinancingActivities 11754000000.00
changeToNetincome 321000000.00
capitalExpenditures 121000000
changeReceivables -148000000.00
cashFlowsOtherOperating -273000000.00
cashAndCashEquivalentsChanges 550000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -443000000.00
freeCashFlow 1640000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 3515000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities 3386000000.00
netBorrowings -10590000000.00
totalCashFromFinancingActivities -6654000000.00
netIncome 1154000000.00
changeInCash -109000000.00
beginPeriodCashFlow 6291000000.00
endPeriodCashFlow 6182000000.00
totalCashFromOperatingActivities 3159000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 180556000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 7077000000.00
changeToNetincome 722000000.00
capitalExpenditures 129000000
changeReceivables 93000000.00
cashFlowsOtherOperating 1506000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 764000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -28000000.00
freeCashFlow 3030000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 733000000.00
changeToLiabilities 552000000.00
totalCashflowsFromInvestingActivities 789000000.00
netBorrowings 8732000000.00
totalCashFromFinancingActivities 5064000000.00
netIncome 859000000.00
changeInCash 573000000.00
beginPeriodCashFlow 5718000000.00
endPeriodCashFlow 6291000000.00
totalCashFromOperatingActivities -5280000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 186000000.00
changeToInventory 181481000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -746000000.00
otherCashflowsFromFinancingActivities 12832000000.00
changeToNetincome -5587000000.00
capitalExpenditures 196000000
changeReceivables -114000000.00
cashFlowsOtherOperating -1408000000.00
cashAndCashEquivalentsChanges 573000000.00
changeInWorkingCapital -971000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -6635000000.00
freeCashFlow -5476000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -574000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -797000000.00
netBorrowings -4375000000.00
totalCashFromFinancingActivities -7770000000.00
netIncome 1117000000.00
changeInCash 1065000000.00
beginPeriodCashFlow 4653000000.00
endPeriodCashFlow 5718000000.00
totalCashFromOperatingActivities 9632000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000000.00
changeToInventory 176993000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -2967000000.00
changeToNetincome 6959000000.00
capitalExpenditures 172000000
changeReceivables 150000000.00
cashFlowsOtherOperating 886000000.00
cashAndCashEquivalentsChanges 1065000000.00
changeInWorkingCapital 1050000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 6058000000.00
freeCashFlow 9460000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1840000000.00
changeToLiabilities 437000000.00
totalCashflowsFromInvestingActivities -1413000000.00
netBorrowings -826000000.00
totalCashFromFinancingActivities -3518000000.00
netIncome 1117000000.00
changeInCash -2093000000.00
beginPeriodCashFlow 6746000000.00
endPeriodCashFlow 4653000000.00
totalCashFromOperatingActivities 2838000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities 641000000.00
dividendsPaid 189000000.00
changeToInventory 152431000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1737000000.00
changeToNetincome 598000000.00
capitalExpenditures 214000000
changeReceivables -76000000.00
cashFlowsOtherOperating -581000000.00
cashAndCashEquivalentsChanges -2093000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 233000000.00
freeCashFlow 2624000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 5968000000.00
changeToLiabilities -918000000.00
totalCashflowsFromInvestingActivities 5142000000.00
netBorrowings -12139000000.00
totalCashFromFinancingActivities -12248000000.00
netIncome 1066000000.00
changeInCash -4312000000.00
beginPeriodCashFlow 11058000000.00
endPeriodCashFlow 6746000000.00
totalCashFromOperatingActivities 2794000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities -590000000.00
dividendsPaid 43000000.00
changeToInventory 149968000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1537000000.00
changeToNetincome 1622000000.00
capitalExpenditures 236000000
changeReceivables 316000000.00
cashFlowsOtherOperating 899000000.00
cashAndCashEquivalentsChanges -4312000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 537000000.00
freeCashFlow 2558000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -17987000000.00
totalCashFromFinancingActivities 11008000000.00
netIncome 843000000.00
changeInCash 5089000000.00
beginPeriodCashFlow 5969000000.00
endPeriodCashFlow 11058000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 605000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000000.00
changeToInventory 168961000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 14040000000.00
capitalExpenditures 201000000
changeInWorkingCapital -2166000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 1599000000.00
freeCashFlow 726000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -11141000000.00
totalCashFromFinancingActivities 2650000000.00
netIncome 1178000000.00
changeInCash -10000000.00
beginPeriodCashFlow 5979000000.00
endPeriodCashFlow 5969000000.00
totalCashFromOperatingActivities 4981000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 5139000000.00
capitalExpenditures 97000000
changeInWorkingCapital 1337000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 1864000000.00
freeCashFlow 4884000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3500000000.00
totalCashFromFinancingActivities 272000000.00
netIncome 93000000.00
changeInCash -24677000000.00
beginPeriodCashFlow 30656000000.00
endPeriodCashFlow 5979000000.00
totalCashFromOperatingActivities 1686000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000000.00
changeToInventory 162042000000.00
changeToAccountReceivables -424000000.00
salePurchaseOfStock -2598000000.00
otherCashflowsFromFinancingActivities 5745000000.00
capitalExpenditures 106000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 1102000000.00
freeCashFlow 1580000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 23135000000.00
totalCashFromFinancingActivities 217000000.00
netIncome 1403000000.00
changeInCash 24818000000.00
beginPeriodCashFlow 5838000000.00
endPeriodCashFlow 30656000000.00
totalCashFromOperatingActivities 1466000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24000000.00
changeToInventory 132949000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 5143000000.00
capitalExpenditures 156000000
changeInWorkingCapital 72000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -306000000.00
freeCashFlow 1310000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -10363000000.00
totalCashFromFinancingActivities 5155000000.00
netIncome 407000000.00
changeInCash -520000000.00
beginPeriodCashFlow 6358000000.00
endPeriodCashFlow 5838000000.00
totalCashFromOperatingActivities 1539000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000000.00
changeToInventory 92565000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 5678000000.00
capitalExpenditures 46000000
changeInWorkingCapital -64000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 42000000.00
freeCashFlow 1493000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -977000000.00
changeToLiabilities 901000000.00
totalCashflowsFromInvestingActivities -372000000.00
netBorrowings -3667000000.00
totalCashFromFinancingActivities -1468000000.00
netIncome 763000000.00
changeInCash -285000000.00
beginPeriodCashFlow 6643000000.00
endPeriodCashFlow 6358000000.00
totalCashFromOperatingActivities 1555000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 715000000.00
dividendsPaid 23000000.00
changeToInventory 92536000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5206000000.00
changeToNetincome 784000000.00
capitalExpenditures 110000000
changeReceivables 69000000.00
cashFlowsOtherOperating -1137000000.00
cashAndCashEquivalentsChanges -285000000.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 64000000.00
freeCashFlow 1445000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -3848000000.00
changeToLiabilities 691000000.00
totalCashflowsFromInvestingActivities -2321000000.00
netBorrowings -2175000000.00
totalCashFromFinancingActivities -1499000000.00
netIncome 945000000.00
changeInCash -1328000000.00
beginPeriodCashFlow 7971000000.00
endPeriodCashFlow 6643000000.00
totalCashFromOperatingActivities 2492000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 1619000000.00
dividendsPaid 23000000.00
changeToInventory 89717000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 690000000.00
changeToNetincome 616000000.00
capitalExpenditures 92000000
changeReceivables -2000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges -1328000000.00
changeInWorkingCapital 1013000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -35000000.00
freeCashFlow 2400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 1574000000.00
changeToLiabilities -583000000.00
totalCashflowsFromInvestingActivities -456000000.00
netBorrowings -1897000000.00
totalCashFromFinancingActivities 1309000000.00
netIncome 1032000000.00
changeInCash 2722000000.00
beginPeriodCashFlow 5249000000.00
endPeriodCashFlow 7971000000.00
totalCashFromOperatingActivities 1869000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -1963000000.00
dividendsPaid 23000000.00
changeToInventory -941000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 3259000000.00
changeToNetincome 773000000.00
capitalExpenditures 67000000
changeReceivables 45000000.00
cashFlowsOtherOperating 451000000.00
cashAndCashEquivalentsChanges 2722000000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -16000000.00
freeCashFlow 1802000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 4463000000.00
totalCashFromFinancingActivities 1672000000.00
netIncome 394000000.00
changeInCash 307000000.00
beginPeriodCashFlow 4942000000.00
endPeriodCashFlow 5249000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 160000000.00
dividendsPaid 22000000.00
changeToInventory 81530000000.00
changeToAccountReceivables -629000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 2974000000.00
capitalExpenditures 115000000
changeInWorkingCapital -1902000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 364000000.00
freeCashFlow 7000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5950000000.00
totalCashFromFinancingActivities -2944000000.00
netIncome 817000000.00
changeInCash -257000000.00
beginPeriodCashFlow 5199000000.00
endPeriodCashFlow 4942000000.00
totalCashFromOperatingActivities 3209000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000000.00
changeToInventory 82972000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1883000000.00
capitalExpenditures 75000000
changeInWorkingCapital 1378000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -15000000.00
freeCashFlow 3134000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 6472000000.00
totalCashFromFinancingActivities -5417322000.00
netIncome 895737000.00
changeInCash -2299366000.00
beginPeriodCashFlow 7498366000.00
endPeriodCashFlow 5199000000.00
totalCashFromOperatingActivities 2787032000.00
depreciation 168484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23176000.00
changeToInventory 80457041000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -2202000.00
otherCashflowsFromFinancingActivities -451042000.00
capitalExpenditures 76527000
changeInWorkingCapital 1249479000.00
stockBasedCompensation 40450000.00
otherNonCashItems 720619000.00
freeCashFlow 2710505000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 12941000.00
totalCashflowsFromInvestingActivities 6141452000.00
totalCashFromFinancingActivities -9351678000.00
netIncome 636263000.00
changeInCash -1186258000.00
beginPeriodCashFlow 8684624000.00
endPeriodCashFlow 7498366000.00
totalCashFromOperatingActivities 2023968000.00
depreciation 147516000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 22824000.00
changeToInventory 77605825000.00
changeToAccountReceivables -61379000.00
salePurchaseOfStock -17798000.00
otherCashflowsFromFinancingActivities 1958042000.00
capitalExpenditures 73473000
changeInWorkingCapital -59479000.00
stockBasedCompensation 46550000.00
otherNonCashItems 1253118000.00
freeCashFlow 1950495000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 10446422000.00
totalCashFromFinancingActivities 1114663000.00
netIncome 345818000.00
changeInCash 4557421000.00
beginPeriodCashFlow 4127203000.00
endPeriodCashFlow 8684624000.00
totalCashFromOperatingActivities -334307000.00
depreciation 96729000.00
otherCashflowsFromInvestingActivities 602000.00
dividendsPaid 22705000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3547107000.00
otherCashflowsFromFinancingActivities -1253025000.00
capitalExpenditures 17825000
changeInWorkingCapital -1482251000.00
stockBasedCompensation 43795000.00
otherNonCashItems 661602000.00
freeCashFlow -352132000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5443040000.00
totalCashFromFinancingActivities -4403807000.00
netIncome 425639000.00
changeInCash -644724000.00
beginPeriodCashFlow 4771927000.00
endPeriodCashFlow 4127203000.00
totalCashFromOperatingActivities -9119000.00
depreciation 204288000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 22683000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3070000.00
otherCashflowsFromFinancingActivities -1218572000.00
capitalExpenditures 37929000
changeInWorkingCapital -1925623000.00
stockBasedCompensation 43928000.00
otherNonCashItems 1242649000.00
freeCashFlow -47048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1674838000.00
totalCashFromFinancingActivities -5784653000.00
netIncome 199245000.00
changeInCash -2982398000.00
beginPeriodCashFlow 7754325000.00
endPeriodCashFlow 4771927000.00
totalCashFromOperatingActivities 1079159000.00
depreciation 230308000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 80113000.00
changeToInventory -28829789000.00
changeToAccountReceivables -369460000.00
salePurchaseOfStock -3555654000.00
otherCashflowsFromFinancingActivities -1429926000.00
capitalExpenditures 101283000
changeInWorkingCapital -234983000.00
stockBasedCompensation 33393000.00
otherNonCashItems 826238000.00
freeCashFlow 977876000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2976291000.00
netIncome -86921000.00
changeInCash -963335000.00
beginPeriodCashFlow 8717660000.00
endPeriodCashFlow 7754325000.00
totalCashFromOperatingActivities 2061214000.00
depreciation 151278000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 193343000.00
changeToInventory -37239464000.00
changeToAccountReceivables 1492246000.00
salePurchaseOfStock -2955000.00
otherCashflowsFromFinancingActivities -1528318000.00
capitalExpenditures 74587000
changeInWorkingCapital 697858000.00
stockBasedCompensation 24715000.00
otherNonCashItems -24958000.00
freeCashFlow 1986627000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 44789000.00
totalCashFromFinancingActivities 11539024000.00
netIncome -1526840000.00
changeInCash 1870602000.00
beginPeriodCashFlow 5620741000.00
endPeriodCashFlow 7491343000.00
totalCashFromOperatingActivities -591304000.00
depreciation 154994000.00
otherCashflowsFromInvestingActivities 11642000.00
dividendsPaid 146737000.00
otherCashflowsFromFinancingActivities 13264604000.00
capitalExpenditures 86263000
changeInWorkingCapital -2526469000.00
otherNonCashItems 3307011000.00
freeCashFlow -677567000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 3539771000.00
netIncome 479433000.00
changeInCash 1096126000.00
beginPeriodCashFlow 4524615000.00
endPeriodCashFlow 5620741000.00
totalCashFromOperatingActivities 1560583000.00
depreciation 175303000.00
otherCashflowsFromInvestingActivities 11659000.00
dividendsPaid 140847000.00
otherCashflowsFromFinancingActivities 7253185000.00
capitalExpenditures 67017000
changeInWorkingCapital -223817000.00
otherNonCashItems 1129664000.00
freeCashFlow 1493566000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 1006623000.00
netIncome 368854000.00
changeInCash -305389000.00
beginPeriodCashFlow 4830004000.00
endPeriodCashFlow 4524615000.00
totalCashFromOperatingActivities 1355625000.00
depreciation 175626000.00
otherCashflowsFromInvestingActivities 11683000.00
dividendsPaid 140742000.00
otherCashflowsFromFinancingActivities 4776144000.00
capitalExpenditures 101793000
changeInWorkingCapital -145912000.00
otherNonCashItems 957057000.00
freeCashFlow 1253832000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 139582000.00
totalCashFromFinancingActivities -1289058000.00
netIncome 632555000.00
changeInCash 8595000.00
beginPeriodCashFlow 4821409000.00
endPeriodCashFlow 4830004000.00
totalCashFromOperatingActivities 1158071000.00
depreciation 185507000.00
dividendsPaid 139929000.00
changeToAccountReceivables -679064000.00
salePurchaseOfStock -9818000.00
otherCashflowsFromFinancingActivities 4922653000.00
capitalExpenditures 101254000
changeInWorkingCapital -578072000.00
stockBasedCompensation 23757000.00
otherNonCashItems 994074000.00
freeCashFlow 1056817000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 56846000.00
totalCashFromFinancingActivities 2645454000.00
netIncome -699775000.00
changeInCash 375748000.00
beginPeriodCashFlow 4445661000.00
endPeriodCashFlow 4821409000.00
totalCashFromOperatingActivities 4638037000.00
depreciation 196162000.00
dividendsPaid 10170000.00
salePurchaseOfStock -3024969000.00
otherCashflowsFromFinancingActivities 5787100000.00
capitalExpenditures 123482000
changeInWorkingCapital -3882975000.00
stockBasedCompensation 301972000.00
otherNonCashItems 2862557000.00
freeCashFlow 4514555000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 736359000.00
netIncome 844685000.00
changeInCash -2602161000.00
beginPeriodCashFlow 7047822000.00
endPeriodCashFlow 4445661000.00
totalCashFromOperatingActivities -1074548000.00
depreciation 152739000.00
dividendsPaid 10494000.00
otherCashflowsFromFinancingActivities 4303912000.00
capitalExpenditures 102659000
changeInWorkingCapital -3943604000.00
stockBasedCompensation -13211000.00
otherNonCashItems 1912373000.00
freeCashFlow -1177207000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 450434000.00
totalCashFromFinancingActivities -3362625000.00
netIncome 750372000.00
changeInCash -4377336000.00
beginPeriodCashFlow 11425158000.00
endPeriodCashFlow 7047822000.00
totalCashFromOperatingActivities 3206382000.00
depreciation 162173000.00
dividendsPaid 10488000.00
otherCashflowsFromFinancingActivities -3060292000.00
capitalExpenditures 79148000
changeInWorkingCapital 1744442000.00
stockBasedCompensation 135675000.00
otherNonCashItems 529101000.00
freeCashFlow 3127234000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2927635000.00
totalCashFromFinancingActivities -2403532000.00
netIncome 675050000.00
changeInCash 6764662000.00
beginPeriodCashFlow 4660496000.00
endPeriodCashFlow 11425158000.00
totalCashFromOperatingActivities 6240559000.00
depreciation 167683000.00
dividendsPaid 10903000.00
changeToAccountReceivables -783128000.00
salePurchaseOfStock -5068000.00
otherCashflowsFromFinancingActivities 1913141000.00
capitalExpenditures 132256000
changeInWorkingCapital 4993562000.00
stockBasedCompensation 113005000.00
otherNonCashItems 463050000.00
freeCashFlow 6108303000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 87005000.00
totalCashFromFinancingActivities 487817000.00
netIncome 390728000.00
changeInCash -939153000.00
beginPeriodCashFlow 5599649000.00
endPeriodCashFlow 4660496000.00
totalCashFromOperatingActivities 831944000.00
depreciation 159122000.00
dividendsPaid 8114000.00
changeToAccountReceivables 269114000.00
salePurchaseOfStock -21615000.00
otherCashflowsFromFinancingActivities 1738973000.00
capitalExpenditures 181165000
changeInWorkingCapital 574091000.00
stockBasedCompensation 212317000.00
otherNonCashItems -1991681000.00
freeCashFlow 650779000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 13213000.00
totalCashFromFinancingActivities 4423859000.00
netIncome 587839000.00
changeInCash 3001603000.00
beginPeriodCashFlow 2598046000.00
endPeriodCashFlow 5599649000.00
totalCashFromOperatingActivities 538920000.00
depreciation 128748000.00
dividendsPaid 8105000.00
otherCashflowsFromFinancingActivities 4434115000.00
capitalExpenditures 132161000
changeInWorkingCapital -650943000.00
stockBasedCompensation -253600000.00
otherNonCashItems 478302000.00
freeCashFlow 406759000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -490335000.00
netIncome 552587000.00
changeInCash -2699529000.00
beginPeriodCashFlow 5297575000.00
endPeriodCashFlow 2598046000.00
totalCashFromOperatingActivities 1415679000.00
depreciation 129226000.00
dividendsPaid 8085000.00
changeToAccountReceivables 126777000.00
otherCashflowsFromFinancingActivities -244250000.00
capitalExpenditures 143272000
changeInWorkingCapital 323559000.00
stockBasedCompensation -242311000.00
otherNonCashItems 425493000.00
freeCashFlow 1272407000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 718262000.00
totalCashFromFinancingActivities -82149000.00
netIncome 883339000.00
changeInCash 1226308000.00
beginPeriodCashFlow 4071267000.00
endPeriodCashFlow 5297575000.00
totalCashFromOperatingActivities 590195000.00
depreciation 124994000.00
dividendsPaid 8020000.00
changeToAccountReceivables -388365000.00
salePurchaseOfStock -4262000.00
otherCashflowsFromFinancingActivities 940168000.00
capitalExpenditures 255592000
changeInWorkingCapital -645974000.00
stockBasedCompensation 39659000.00
otherNonCashItems 209929000.00
freeCashFlow 334603000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 92906000.00
totalCashFromFinancingActivities 2627825000.00
netIncome 280318000.00
changeInCash -531335000.00
beginPeriodCashFlow 4602602000.00
endPeriodCashFlow 4071267000.00
totalCashFromOperatingActivities 1796546000.00
depreciation 119103000.00
dividendsPaid 7099000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities 3430069000.00
capitalExpenditures 90768000
changeInWorkingCapital 769539000.00
stockBasedCompensation 149496000.00
otherNonCashItems 642803000.00
freeCashFlow 1705778000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 111071000.00
totalCashFromFinancingActivities 2307633000.00
netIncome 491149000.00
changeInCash 2016514000.00
beginPeriodCashFlow 2586088000.00
endPeriodCashFlow 4602602000.00
totalCashFromOperatingActivities 361214000.00
depreciation 110021000.00
dividendsPaid 7082000.00
otherCashflowsFromFinancingActivities 2816106000.00
capitalExpenditures 37652000
changeInWorkingCapital -650852000.00
stockBasedCompensation 23409000.00
otherNonCashItems 414178000.00
freeCashFlow 323562000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 12906000.00
totalCashFromFinancingActivities 706276000.00
netIncome 531118000.00
changeInCash 1365778000.00
beginPeriodCashFlow 1220310000.00
endPeriodCashFlow 2586088000.00
totalCashFromOperatingActivities 1641605000.00
depreciation 106661000.00
dividendsPaid 6717000.00
otherCashflowsFromFinancingActivities 2074451000.00
capitalExpenditures 30408000
changeInWorkingCapital 673938000.00
stockBasedCompensation -226854000.00
otherNonCashItems 323926000.00
freeCashFlow 1611197000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 2693000.00
totalCashFromFinancingActivities 272651000.00
netIncome 506562000.00
changeInCash -190901000.00
beginPeriodCashFlow 1411211000.00
endPeriodCashFlow 1220310000.00
totalCashFromOperatingActivities -167317000.00
depreciation 89855000.00
dividendsPaid 6606000.00
changeToAccountReceivables -1164367000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 944597000.00
capitalExpenditures 995000
changeInWorkingCapital -1054378000.00
stockBasedCompensation 32112000.00
otherNonCashItems 285377000.00
freeCashFlow -168312000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 1505774000.00
netIncome 195128000.00
changeInCash -31656000.00
beginPeriodCashFlow 1442867000.00
endPeriodCashFlow 1411211000.00
totalCashFromOperatingActivities 1796434000.00
depreciation 91473000.00
dividendsPaid 6639000.00
changeToAccountReceivables 625642000.00
salePurchaseOfStock -17232000.00
otherCashflowsFromFinancingActivities 1606323000.00
capitalExpenditures 75407000
changeInWorkingCapital 994036000.00
stockBasedCompensation 127174000.00
otherNonCashItems 516003000.00
freeCashFlow 1721027000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities 1064063000.00
netIncome 490161000.00
changeInCash -277292000.00
beginPeriodCashFlow 1720159000.00
endPeriodCashFlow 1442867000.00
totalCashFromOperatingActivities 1150000.00
depreciation 92978000.00
dividendsPaid 6301000.00
otherCashflowsFromFinancingActivities 1835415000.00
capitalExpenditures 14438000
changeInWorkingCapital -888900000.00
stockBasedCompensation -242454000.00
otherNonCashItems 316247000.00
freeCashFlow -13288000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 745334000.00
netIncome 407387000.00
changeInCash -49090000.00
beginPeriodCashFlow 1769249000.00
endPeriodCashFlow 1720159000.00
totalCashFromOperatingActivities 1044393000.00
depreciation 101118000.00
dividendsPaid 6340000.00
changeToAccountReceivables 754113000.00
otherCashflowsFromFinancingActivities 751674000.00
capitalExpenditures 60832000
changeInWorkingCapital 215584000.00
stockBasedCompensation -206384000.00
otherNonCashItems 310637000.00
freeCashFlow 983561000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 2061061000.00
netIncome 450806000.00
changeInCash -211033000.00
beginPeriodCashFlow 1980282000.00
endPeriodCashFlow 1769249000.00
totalCashFromOperatingActivities 1685778000.00
depreciation 96283000.00
dividendsPaid 6338000.00
changeToAccountReceivables 740901000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 2362399000.00
capitalExpenditures 58298000
changeInWorkingCapital 876912000.00
stockBasedCompensation 31240000.00
otherNonCashItems 274908000.00
freeCashFlow 1627480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 19934000.00
totalCashFromFinancingActivities 2480796000.00
netIncome 263682000.00
changeInCash 677637000.00
beginPeriodCashFlow 1302645000.00
endPeriodCashFlow 1980282000.00
totalCashFromOperatingActivities 1242078000.00
depreciation 100889000.00
dividendsPaid 6164000.00
salePurchaseOfStock -4069000.00
otherCashflowsFromFinancingActivities 2590882000.00
capitalExpenditures 69135000
changeInWorkingCapital 571849000.00
stockBasedCompensation 49449000.00
otherNonCashItems 407493000.00
freeCashFlow 1172943000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 2614441000.00
netIncome 276267000.00
changeInCash -1893043000.00
beginPeriodCashFlow 3195688000.00
endPeriodCashFlow 1302645000.00
totalCashFromOperatingActivities -196419000.00
depreciation 96962000.00
dividendsPaid 6057000.00
otherCashflowsFromFinancingActivities 2876748000.00
capitalExpenditures 65143000
changeInWorkingCapital -1025039000.00
otherNonCashItems 455391000.00
freeCashFlow -261562000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 1874842000.00
netIncome 286789000.00
changeInCash 1755301000.00
beginPeriodCashFlow 1440387000.00
endPeriodCashFlow 3195688000.00
totalCashFromOperatingActivities 182608000.00
depreciation 93249000.00
dividendsPaid 6038000.00
otherCashflowsFromFinancingActivities 1880880000.00
capitalExpenditures 56712000
changeInWorkingCapital -594251000.00
otherNonCashItems 396821000.00
freeCashFlow 125896000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 918196000.00
netIncome 309104000.00
changeInCash 521609000.00
beginPeriodCashFlow 918778000.00
endPeriodCashFlow 1440387000.00
totalCashFromOperatingActivities 799592000.00
depreciation 92916000.00
dividendsPaid 6023000.00
changeToAccountReceivables 201686000.00
salePurchaseOfStock -3714000.00
otherCashflowsFromFinancingActivities 924219000.00
capitalExpenditures 61410000
changeInWorkingCapital 21697000.00
stockBasedCompensation 9729000.00
otherNonCashItems 385580000.00
freeCashFlow 738182000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 47921000.00
totalCashFromFinancingActivities 222923000.00
netIncome 239677000.00
changeInCash 185738000.00
beginPeriodCashFlow 733040000.00
endPeriodCashFlow 918778000.00
totalCashFromOperatingActivities 199271000.00
depreciation -39906000.00
dividendsPaid 5960000.00
otherCashflowsFromFinancingActivities 228883000.00
capitalExpenditures 45686000
changeInWorkingCapital -494492000.00
otherNonCashItems 493992000.00
freeCashFlow 153585000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 26060000.00
totalCashFromFinancingActivities 2437222000.00
netIncome 258835000.00
changeInCash -392304000.00
beginPeriodCashFlow 1125344000.00
endPeriodCashFlow 733040000.00
totalCashFromOperatingActivities 365779000.00
depreciation 47300000.00
dividendsPaid 5967000.00
otherCashflowsFromFinancingActivities 2929642000.00
capitalExpenditures 50370000
changeInWorkingCapital -669965000.00
stockBasedCompensation -176340000.00
otherNonCashItems 729609000.00
freeCashFlow 315409000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 46948000.00
totalCashFromFinancingActivities 1768078000.00
netIncome 213117000.00
changeInCash 656283000.00
beginPeriodCashFlow 469061000.00
endPeriodCashFlow 1125344000.00
totalCashFromOperatingActivities 982168000.00
depreciation 23239000.00
dividendsPaid 5803000.00
otherCashflowsFromFinancingActivities 1840226000.00
capitalExpenditures 86225000
changeInWorkingCapital 244032000.00
stockBasedCompensation -184166000.00
otherNonCashItems 501780000.00
freeCashFlow 895943000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 2929594000.00
netIncome 188015000.00
changeInCash -238177000.00
beginPeriodCashFlow 707238000.00
endPeriodCashFlow 469061000.00
totalCashFromOperatingActivities 728569000.00
depreciation 93439000.00
dividendsPaid 5727000.00
changeToAccountReceivables 229628000.00
salePurchaseOfStock -156861000.00
otherCashflowsFromFinancingActivities 3148581000.00
capitalExpenditures 93155000
changeInWorkingCapital 99903000.00
stockBasedCompensation 3125000.00
otherNonCashItems 347212000.00
freeCashFlow 635414000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 55060000.00
totalCashFromFinancingActivities 3292454000.00
netIncome 177681000.00
changeInCash 174608000.00
beginPeriodCashFlow 532630000.00
endPeriodCashFlow 707238000.00
totalCashFromOperatingActivities 387890000.00
depreciation 95947000.00
dividendsPaid 5796000.00
changeToAccountReceivables -1266268000.00
salePurchaseOfStock -477892000.00
otherCashflowsFromFinancingActivities 3426234000.00
capitalExpenditures 79739000
changeInWorkingCapital -179911000.00
stockBasedCompensation -11134000.00
otherNonCashItems 294173000.00
freeCashFlow 308151000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 26273000.00
totalCashFromFinancingActivities 1245337000.00
netIncome 165344000.00
changeInCash 295892000.00
beginPeriodCashFlow 236738000.00
endPeriodCashFlow 532630000.00
totalCashFromOperatingActivities 587247000.00
depreciation 160149000.00
dividendsPaid 5557000.00
otherCashflowsFromFinancingActivities 1294095000.00
capitalExpenditures 125114000
changeInWorkingCapital 31321000.00
otherNonCashItems 230433000.00
freeCashFlow 462133000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 28771000.00
totalCashFromFinancingActivities 881576000.00
netIncome 155327000.00
changeInCash -553170000.00
beginPeriodCashFlow 789908000.00
endPeriodCashFlow 236738000.00
totalCashFromOperatingActivities -45815000.00
depreciation 5347000.00
dividendsPaid 5499000.00
otherCashflowsFromFinancingActivities 1171189000.00
capitalExpenditures 22213000
changeInWorkingCapital -409389000.00
otherNonCashItems 202900000.00
freeCashFlow -68028000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 13205000.00
totalCashFromFinancingActivities 1355000000.00
netIncome 143613000.00
changeInCash 553201000.00
beginPeriodCashFlow 236707000.00
endPeriodCashFlow 789908000.00
totalCashFromOperatingActivities 338427000.00
depreciation 76119000.00
dividendsPaid 5458000.00
otherCashflowsFromFinancingActivities 1612075000.00
capitalExpenditures 99528000
changeInWorkingCapital -132501000.00
otherNonCashItems 251196000.00
freeCashFlow 238899000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 6253000.00
totalCashFromFinancingActivities 2119286000.00
netIncome 128277000.00
changeInCash 14239000.00
beginPeriodCashFlow 222468000.00
endPeriodCashFlow 236707000.00
totalCashFromOperatingActivities 1038360000.00
depreciation 70250000.00
dividendsPaid 5252000.00
otherCashflowsFromFinancingActivities 2193443000.00
capitalExpenditures 155564000
changeInWorkingCapital 590104000.00
otherNonCashItems 249729000.00
freeCashFlow 882796000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 1013045000.00
netIncome 122123000.00
changeInCash 33243000.00
beginPeriodCashFlow 189225000.00
endPeriodCashFlow 222468000.00
totalCashFromOperatingActivities 360071000.00
depreciation 118730000.00
dividendsPaid 5235000.00
otherCashflowsFromFinancingActivities 1076029000.00
capitalExpenditures 103375000
changeInWorkingCapital -84581000.00
otherNonCashItems 203799000.00
freeCashFlow 256696000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2348223000.00
netIncome 112525000.00
changeInCash -9350000.00
beginPeriodCashFlow 198575000.00
endPeriodCashFlow 189225000.00
totalCashFromOperatingActivities -280077000.00
depreciation 2409000.00
dividendsPaid 5155000.00
otherCashflowsFromFinancingActivities 2990249000.00
capitalExpenditures 45439000
changeInWorkingCapital -548561000.00
otherNonCashItems 153550000.00
freeCashFlow -325516000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 621713000.00
totalCashFromFinancingActivities -947357000.00
netIncome 106709000.00
changeInCash -47922000.00
beginPeriodCashFlow 246497000.00
endPeriodCashFlow 198575000.00
totalCashFromOperatingActivities 277722000.00
depreciation 53434000.00
dividendsPaid 5182000.00
otherCashflowsFromFinancingActivities -580408000.00
capitalExpenditures 69640000
changeInWorkingCapital -11489000.00
otherNonCashItems 129068000.00
freeCashFlow 208082000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 1702200000.00
netIncome 97900000.00
changeInCash 133100000.00
beginPeriodCashFlow 113400000.00
endPeriodCashFlow 246500000.00
totalCashFromOperatingActivities 386900000.00
depreciation 50100000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 1855200000.00
capitalExpenditures 77500000
changeInWorkingCapital 116800000.00
otherNonCashItems 122100000.00
freeCashFlow 309400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 593500000.00
netIncome 95300000.00
changeInCash 593500000.00
beginPeriodCashFlow -480100000.00
endPeriodCashFlow 113400000.00
totalCashFromOperatingActivities 573200000.00
depreciation 46200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 1143500000.00
capitalExpenditures 115800000
changeInWorkingCapital 316800000.00
otherNonCashItems 114900000.00
freeCashFlow 457400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 306000000.00
netIncome 87500000.00
changeInCash 306000000.00
beginPeriodCashFlow 885100000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities -52300000.00
depreciation 40400000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 606100000.00
capitalExpenditures 92100000
changeInWorkingCapital -279600000.00
otherNonCashItems 99400000.00
freeCashFlow -144400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 584900000.00
netIncome 82400000.00
changeInCash 584900000.00
beginPeriodCashFlow 300200000.00
endPeriodCashFlow 885100000.00
totalCashFromOperatingActivities 364500000.00
depreciation 35900000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 615100000.00
capitalExpenditures 65600000
changeInWorkingCapital 150400000.00
otherNonCashItems 95800000.00
freeCashFlow 298900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 589500000.00
netIncome 72600000.00
changeInCash 589500000.00
beginPeriodCashFlow 539600000.00
endPeriodCashFlow 589500000.00
totalCashFromOperatingActivities 391700000.00
depreciation 38400000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 649600000.00
capitalExpenditures 34500000
changeInWorkingCapital 219100000.00
otherNonCashItems 61600000.00
freeCashFlow 357200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 539600000.00
netIncome 70000000.00
changeInCash 539600000.00
beginPeriodCashFlow 396300000.00
endPeriodCashFlow 539600000.00
totalCashFromOperatingActivities 250400000.00
depreciation 34200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 874300000.00
capitalExpenditures 57000000
changeInWorkingCapital 71900000.00
otherNonCashItems 74300000.00
freeCashFlow 193400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 396300000.00
netIncome 66900000.00
changeInCash 396300000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 396300000.00
totalCashFromOperatingActivities -89800000.00
depreciation 19300000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 861400000.00
capitalExpenditures 42700000
changeInWorkingCapital -259000000.00
otherNonCashItems 83000000.00
freeCashFlow -132500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -97700000.00
netIncome 65700000.00
changeInCash -97700000.00
beginPeriodCashFlow 237700000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 228300000.00
depreciation 16300000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 281100000.00
capitalExpenditures 18800000
changeInWorkingCapital 28100000.00
otherNonCashItems 118200000.00
freeCashFlow 209500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 745800000.00
netIncome 58200000.00
changeInCash 745800000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 745800000.00
totalCashFromOperatingActivities 57400000.00
depreciation 19400000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 775900000.00
capitalExpenditures 6000000
changeInWorkingCapital -124300000.00
otherNonCashItems 104100000.00
freeCashFlow 51400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 49400000.00
changeInCash 8600000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 417600000.00
depreciation 3300000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 174800000.00
capitalExpenditures 14400000
changeInWorkingCapital 283800000.00
otherNonCashItems 81100000.00
freeCashFlow 403200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 39300000.00
changeInCash 63900000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities -316700000.00
depreciation 12800000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 12600000
changeInWorkingCapital -418800000.00
otherNonCashItems 50000000.00
freeCashFlow -329300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -508900000.00
netIncome 42500000.00
changeInCash -508900000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 350300000.00
depreciation 11100000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 201700000.00
capitalExpenditures 18600000
changeInWorkingCapital 244200000.00
otherNonCashItems 52500000.00
freeCashFlow 331700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -210200000.00
netIncome 40300000.00
changeInCash -210200000.00
beginPeriodCashFlow 860700000.00
endPeriodCashFlow -210200000.00
totalCashFromOperatingActivities 76100000.00
depreciation 10700000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 22200000
changeInWorkingCapital -41100000.00
otherNonCashItems 66200000.00
freeCashFlow 53900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 860700000.00
netIncome 38800000.00
changeInCash 860700000.00
beginPeriodCashFlow 1249900000.00
endPeriodCashFlow 860700000.00
totalCashFromOperatingActivities 65100000.00
depreciation 9600000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 1052200000.00
capitalExpenditures 18900000
changeInWorkingCapital -39900000.00
otherNonCashItems 56600000.00
freeCashFlow 46200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1249900000.00
netIncome 38200000.00
changeInCash 1249900000.00
beginPeriodCashFlow 425400000.00
endPeriodCashFlow 1249900000.00
totalCashFromOperatingActivities 75500000.00
depreciation 11300000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 1351400000.00
capitalExpenditures 22400000
changeInWorkingCapital -900000.00
otherNonCashItems 26900000.00
freeCashFlow 53100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -447100000.00
netIncome 38000000.00
changeInCash -447100000.00
beginPeriodCashFlow 872500000.00
endPeriodCashFlow 425400000.00
totalCashFromOperatingActivities 58600000.00
depreciation 10300000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 234400000.00
capitalExpenditures 11400000
changeInWorkingCapital -15000000.00
otherNonCashItems 25300000.00
freeCashFlow 47200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -374300000.00
netIncome 37800000.00
changeInCash -374300000.00
beginPeriodCashFlow 825400000.00
endPeriodCashFlow -374300000.00
totalCashFromOperatingActivities 106700000.00
depreciation 10700000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 672400000.00
capitalExpenditures 17000000
changeInWorkingCapital 36700000.00
otherNonCashItems 21500000.00
freeCashFlow 89700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 825400000.00
netIncome 34000000.00
changeInCash 825400000.00
beginPeriodCashFlow 410600000.00
endPeriodCashFlow 825400000.00
totalCashFromOperatingActivities -29700000.00
depreciation 9800000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 1108700000.00
capitalExpenditures 19000000
changeInWorkingCapital -91900000.00
otherNonCashItems 18400000.00
freeCashFlow -48700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 410600000.00
netIncome 29600000.00
changeInCash 410600000.00
beginPeriodCashFlow 1013500000.00
endPeriodCashFlow 410600000.00
totalCashFromOperatingActivities -48400000.00
depreciation 8500000.00
otherCashflowsFromFinancingActivities 440100000.00
capitalExpenditures 6600000
changeInWorkingCapital -103700000.00
otherNonCashItems 17200000.00
freeCashFlow -55000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 606600000.00
netIncome 25100000.00
changeInCash 606600000.00
beginPeriodCashFlow 406900000.00
endPeriodCashFlow 1013500000.00
totalCashFromOperatingActivities 89100000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities 1950500000.00
capitalExpenditures 19000000
changeInWorkingCapital 46800000.00
otherNonCashItems 8800000.00
freeCashFlow 70100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 8885000000.00
changeToLiabilities 757000000.00
totalCashflowsFromInvestingActivities -29738000000.00
netBorrowings 2712000000.00
totalCashFromFinancingActivities 25131000000.00
changeToOperatingActivities -2216000000.00
netIncome 7360000000.00
changeInCash 9202000000.00
beginPeriodCashFlow 22054000000.00
endPeriodCashFlow 31256000000.00
totalCashFromOperatingActivities 13809000000.00
issuanceOfCapitalStock 276000000.00
depreciation 3210000000.00
otherCashflowsFromInvestingActivities -37689000000.00
dividendsPaid 1178000000.00
changeToAccountReceivables -641000000.00
salePurchaseOfStock -4948000000.00
otherCashflowsFromFinancingActivities 53602000000.00
changeToNetincome 6087000000.00
capitalExpenditures 934000000
changeReceivables -641000000.00
cashFlowsOtherOperating -2964000000.00
cashAndCashEquivalentsChanges 9202000000.00
changeInWorkingCapital -2857000000.00
stockBasedCompensation 314000000.00
otherNonCashItems 6554000000.00
freeCashFlow 12875000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 4367000000.00
changeToLiabilities 1523000000.00
totalCashflowsFromInvestingActivities -31501000000.00
netBorrowings 2919000000.00
totalCashFromFinancingActivities 474000000.00
changeToOperatingActivities -2591000000.00
netIncome 12390000000.00
changeInCash -18717000000.00
beginPeriodCashFlow 40771000000.00
endPeriodCashFlow 22054000000.00
totalCashFromOperatingActivities 12310000000.00
issuanceOfCapitalStock 2305000000.00
depreciation 3481000000.00
otherCashflowsFromInvestingActivities -35170000000.00
dividendsPaid 1422000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -9705000000.00
otherCashflowsFromFinancingActivities 18641000000.00
changeToNetincome -985000000.00
capitalExpenditures 698000000
changeReceivables 17000000.00
cashFlowsOtherOperating -4116000000.00
cashAndCashEquivalentsChanges -18717000000.00
changeInWorkingCapital -2574000000.00
stockBasedCompensation 331000000.00
otherNonCashItems -1923000000.00
freeCashFlow 11612000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -17438000000.00
changeToLiabilities 1125000000.00
totalCashflowsFromInvestingActivities -14841000000.00
netBorrowings -12311000000.00
totalCashFromFinancingActivities 25164000000.00
changeToOperatingActivities 2104000000.00
netIncome 2714000000.00
changeInCash 27022000000.00
beginPeriodCashFlow 13749000000.00
endPeriodCashFlow 40771000000.00
totalCashFromOperatingActivities 16699000000.00
issuanceOfCapitalStock 1571000000.00
depreciation 3501000000.00
otherCashflowsFromInvestingActivities 3307000000.00
dividendsPaid 740000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock -1768000000.00
otherCashflowsFromFinancingActivities 49146000000.00
changeToNetincome 8118000000.00
capitalExpenditures 710000000
changeReceivables 287000000.00
cashFlowsOtherOperating 954000000.00
cashAndCashEquivalentsChanges 27022000000.00
changeInWorkingCapital 2391000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 9517000000.00
freeCashFlow 15989000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -12841000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -22998000000.00
netBorrowings -2733000000.00
totalCashFromFinancingActivities 6619000000.00
changeToOperatingActivities 837000000.00
netIncome 5546000000.00
changeInCash 260000000.00
beginPeriodCashFlow 13489000000.00
endPeriodCashFlow 13749000000.00
totalCashFromOperatingActivities 16639000000.00
issuanceOfCapitalStock 1661000000.00
depreciation 3339000000.00
otherCashflowsFromInvestingActivities -9270000000.00
dividendsPaid 1035000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -2481000000.00
otherCashflowsFromFinancingActivities 24920000000.00
changeToNetincome 7006000000.00
capitalExpenditures 887000000
changeReceivables -63000000.00
cashFlowsOtherOperating 636000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital 774000000.00
stockBasedCompensation 239000000.00
otherNonCashItems 7037000000.00
freeCashFlow 15752000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -13342000000.00
changeToLiabilities -1508000000.00
totalCashflowsFromInvestingActivities -15618000000.00
netBorrowings 6995000000.00
totalCashFromFinancingActivities 1777000000.00
changeToOperatingActivities -1032000000.00
netIncome 6015000000.00
changeInCash -863000000.00
beginPeriodCashFlow 14352000000.00
endPeriodCashFlow 13489000000.00
totalCashFromOperatingActivities 12978000000.00
issuanceOfCapitalStock 175000000.00
depreciation 2396000000.00
otherCashflowsFromInvestingActivities -1402000000.00
dividendsPaid 1038000000.00
changeToInventory 221750000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -2284000000.00
otherCashflowsFromFinancingActivities 13089000000.00
changeToNetincome 5464000000.00
capitalExpenditures 874000000
changeReceivables -74000000.00
cashFlowsOtherOperating 685000000.00
cashAndCashEquivalentsChanges -863000000.00
changeInWorkingCapital -1106000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 4789000000.00
freeCashFlow 12104000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -10673000000.00
changeToLiabilities 1242000000.00
totalCashflowsFromInvestingActivities -15541000000.00
netBorrowings -1650000000.00
totalCashFromFinancingActivities 3218000000.00
changeToOperatingActivities 528000000.00
netIncome 1982000000.00
changeInCash 1859000000.00
beginPeriodCashFlow 12493000000.00
endPeriodCashFlow 14352000000.00
totalCashFromOperatingActivities 14182000000.00
depreciation 2440000000.00
otherCashflowsFromInvestingActivities -3850000000.00
dividendsPaid 1045000000.00
changeToInventory 220766000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 48526000000.00
changeToNetincome 9389000000.00
capitalExpenditures 1018000000
changeReceivables -157000000.00
cashFlowsOtherOperating -714000000.00
cashAndCashEquivalentsChanges 1859000000.00
changeInWorkingCapital 371000000.00
stockBasedCompensation 244000000.00
otherNonCashItems 7711000000.00
freeCashFlow 13164000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -23790000000.00
changeToLiabilities 2041000000.00
totalCashflowsFromInvestingActivities -25630000000.00
netBorrowings 1230000000.00
totalCashFromFinancingActivities 15727000000.00
changeToOperatingActivities 134000000.00
netIncome 3751000000.00
changeInCash 1953000000.00
beginPeriodCashFlow 8023000000.00
endPeriodCashFlow 9976000000.00
totalCashFromOperatingActivities 11856000000.00
depreciation 2428000000.00
otherCashflowsFromInvestingActivities -1061000000.00
dividendsPaid 1026000000.00
changeToInventory 225351000000.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock -3661000000.00
otherCashflowsFromFinancingActivities 47993000000.00
changeToNetincome 5702000000.00
capitalExpenditures 779000000
changeReceivables -159000000.00
cashFlowsOtherOperating -1907000000.00
cashAndCashEquivalentsChanges 1953000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 239000000.00
otherNonCashItems 6149000000.00
freeCashFlow 11077000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -19270000000.00
changeToLiabilities 620000000.00
totalCashflowsFromInvestingActivities -29726000000.00
netBorrowings -17349000000.00
totalCashFromFinancingActivities 20380000000.00
changeToOperatingActivities 24000000.00
netIncome 4050000000.00
changeInCash 781000000.00
beginPeriodCashFlow 7242000000.00
endPeriodCashFlow 8023000000.00
totalCashFromOperatingActivities 10127000000.00
depreciation 2100000000.00
otherCashflowsFromInvestingActivities -9924000000.00
dividendsPaid 974000000.00
changeToInventory 200065000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -2441000000.00
otherCashflowsFromFinancingActivities 49829000000.00
changeToNetincome 4427000000.00
capitalExpenditures 532000000
changeReceivables -72000000.00
cashFlowsOtherOperating -998000000.00
cashAndCashEquivalentsChanges 781000000.00
changeInWorkingCapital -450000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -137000000.00
freeCashFlow 9595000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -15602000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -15991000000.00
netBorrowings -3808000000.00
totalCashFromFinancingActivities 7638000000.00
changeToOperatingActivities -281000000.00
netIncome 4428000000.00
changeInCash 951000000.00
beginPeriodCashFlow 6291000000.00
endPeriodCashFlow 7242000000.00
totalCashFromOperatingActivities 9304000000.00
depreciation 2002000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 746000000.00
changeToInventory 184929000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -2045000000.00
otherCashflowsFromFinancingActivities 15696000000.00
changeToNetincome 3260000000.00
capitalExpenditures 502000000
changeReceivables -17000000.00
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges 951000000.00
changeInWorkingCapital -386000000.00
stockBasedCompensation 205000000.00
otherNonCashItems -254000000.00
freeCashFlow 8802000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 4287000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities 3721000000.00
netBorrowings -8608000000.00
totalCashFromFinancingActivities -18472000000.00
netIncome 4159000000.00
changeInCash -4767000000.00
beginPeriodCashFlow 11058000000.00
endPeriodCashFlow 6291000000.00
totalCashFromOperatingActivities 9984000000.00
depreciation 2065000000.00
otherCashflowsFromInvestingActivities 252000000.00
dividendsPaid 608000000.00
changeToInventory 187709000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock -1033000000.00
otherCashflowsFromFinancingActivities -4041000000.00
changeToNetincome 3592000000.00
capitalExpenditures 818000000
changeReceivables 276000000.00
cashFlowsOtherOperating -204000000.00
cashAndCashEquivalentsChanges -4767000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 240000000.00
otherNonCashItems 193000000.00
freeCashFlow 9166000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -187000000.00
changeToLiabilities 751000000.00
totalCashflowsFromInvestingActivities -17987000000.00
netBorrowings 10306000000.00
totalCashFromFinancingActivities 14147000000.00
netIncome 3517000000.00
changeInCash 5220000000.00
beginPeriodCashFlow 5838000000.00
endPeriodCashFlow 11058000000.00
totalCashFromOperatingActivities 9060000000.00
depreciation 1862000000.00
otherCashflowsFromInvestingActivities -17240000000.00
dividendsPaid 126000000.00
changeToInventory 146791000000.00
changeToAccountReceivables -495000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 16844000000.00
changeToNetincome 6105000000.00
capitalExpenditures 560000000
changeReceivables -495000000.00
cashFlowsOtherOperating 718000000.00
cashAndCashEquivalentsChanges 5220000000.00
changeInWorkingCapital -777000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 529000000.00
freeCashFlow 8500000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -10363000000.00
totalCashFromFinancingActivities 3497000000.00
netIncome 3147000000.00
changeInCash 589000000.00
beginPeriodCashFlow 5249000000.00
endPeriodCashFlow 5838000000.00
totalCashFromOperatingActivities 7455000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91000000.00
changeToInventory 93883000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 14833000000.00
capitalExpenditures 315000000
changeInWorkingCapital 1296000000.00
stockBasedCompensation 189000000.00
otherNonCashItems 55000000.00
freeCashFlow 7140000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 262000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities 4463000000.00
netBorrowings -959000000.00
totalCashFromFinancingActivities -16041000000.00
netIncome 2743000000.00
changeInCash -3436000000.00
beginPeriodCashFlow 8685000000.00
endPeriodCashFlow 5249000000.00
totalCashFromOperatingActivities 8142000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities 4541000000.00
dividendsPaid 91000000.00
changeToInventory 84126000000.00
changeToAccountReceivables -612000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 6386000000.00
changeToNetincome 4508000000.00
capitalExpenditures 340000000
changeReceivables -137000000.00
cashFlowsOtherOperating 600000000.00
cashAndCashEquivalentsChanges -3436000000.00
changeInWorkingCapital 666000000.00
stockBasedCompensation 149000000.00
otherNonCashItems 61000000.00
freeCashFlow 7802000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 10446422000.00
totalCashFromFinancingActivities -12050088000.00
netIncome 883781000.00
changeInCash 1193281000.00
beginPeriodCashFlow 7491343000.00
endPeriodCashFlow 8684624000.00
totalCashFromOperatingActivities 2796947000.00
depreciation 682603000.00
otherCashflowsFromInvestingActivities 602000.00
dividendsPaid 318844000.00
changeToInventory -31014621000.00
changeToAccountReceivables -1395080000.00
salePurchaseOfStock -14572000.00
otherCashflowsFromFinancingActivities -5429841000.00
capitalExpenditures 231624000
changeInWorkingCapital -2944999000.00
stockBasedCompensation 145831000.00
otherNonCashItems 34229000.00
freeCashFlow 2565323000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 44789000.00
totalCashFromFinancingActivities 14796360000.00
netIncome -45998000.00
changeInCash 2669934000.00
beginPeriodCashFlow 4821409000.00
endPeriodCashFlow 7491343000.00
totalCashFromOperatingActivities 3482975000.00
depreciation 691430000.00
otherCashflowsFromInvestingActivities 11642000.00
dividendsPaid 568255000.00
changeToInventory -34021557000.00
changeToAccountReceivables -1613467000.00
salePurchaseOfStock -12501000.00
otherCashflowsFromFinancingActivities 29458232000.00
capitalExpenditures 356327000
changeInWorkingCapital -3474270000.00
stockBasedCompensation 111646000.00
otherNonCashItems 208102000.00
freeCashFlow 3126648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 56846000.00
totalCashFromFinancingActivities -2384344000.00
netIncome 1570332000.00
changeInCash 160913000.00
beginPeriodCashFlow 4660496000.00
endPeriodCashFlow 4821409000.00
totalCashFromOperatingActivities 13010430000.00
depreciation 678757000.00
dividendsPaid 42055000.00
changeToInventory -37869594000.00
changeToAccountReceivables -165456000.00
salePurchaseOfStock -3024969000.00
otherCashflowsFromFinancingActivities 1251687000.00
capitalExpenditures 437545000
changeInWorkingCapital -1088575000.00
stockBasedCompensation 338778000.00
otherNonCashItems 5767081000.00
freeCashFlow 12572885000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 87005000.00
totalCashFromFinancingActivities 4339192000.00
netIncome 2414493000.00
changeInCash 589229000.00
beginPeriodCashFlow 4071267000.00
endPeriodCashFlow 4660496000.00
totalCashFromOperatingActivities 3376738000.00
depreciation 542090000.00
dividendsPaid 32324000.00
changeToInventory -38237236000.00
changeToAccountReceivables 269114000.00
salePurchaseOfStock -21615000.00
otherCashflowsFromFinancingActivities 5614558000.00
capitalExpenditures 712190000
changeInWorkingCapital -399267000.00
stockBasedCompensation 211117000.00
otherNonCashItems -877957000.00
freeCashFlow 2664548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 92906000.00
totalCashFromFinancingActivities 5914385000.00
netIncome 1809147000.00
changeInCash 2660056000.00
beginPeriodCashFlow 1411211000.00
endPeriodCashFlow 4071267000.00
totalCashFromOperatingActivities 3632048000.00
depreciation 425640000.00
dividendsPaid 27504000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities 6737034000.00
capitalExpenditures 159823000
changeInWorkingCapital -261753000.00
stockBasedCompensation 149496000.00
otherNonCashItems 1666284000.00
freeCashFlow 3472225000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 5376232000.00
netIncome 1543482000.00
changeInCash -569071000.00
beginPeriodCashFlow 1980282000.00
endPeriodCashFlow 1411211000.00
totalCashFromOperatingActivities 4527755000.00
depreciation 381852000.00
dividendsPaid 25618000.00
changeToAccountReceivables 625642000.00
salePurchaseOfStock -17232000.00
otherCashflowsFromFinancingActivities 6555811000.00
capitalExpenditures 208975000
changeInWorkingCapital 1197632000.00
stockBasedCompensation 127174000.00
otherNonCashItems 1417795000.00
freeCashFlow 4318780000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 19934000.00
totalCashFromFinancingActivities 7888275000.00
netIncome 1135842000.00
changeInCash 1061504000.00
beginPeriodCashFlow 918778000.00
endPeriodCashFlow 1980282000.00
totalCashFromOperatingActivities 2027859000.00
depreciation 384016000.00
dividendsPaid 24282000.00
salePurchaseOfStock -4069000.00
otherCashflowsFromFinancingActivities 8951419000.00
capitalExpenditures 252400000
changeInWorkingCapital -1025744000.00
stockBasedCompensation 49449000.00
otherNonCashItems 1590815000.00
freeCashFlow 1775459000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 47921000.00
totalCashFromFinancingActivities 7357817000.00
netIncome 899644000.00
changeInCash 211540000.00
beginPeriodCashFlow 707238000.00
endPeriodCashFlow 918778000.00
totalCashFromOperatingActivities 2275787000.00
depreciation 124072000.00
dividendsPaid 23457000.00
otherCashflowsFromFinancingActivities 8147332000.00
capitalExpenditures 275436000
changeInWorkingCapital -820522000.00
otherNonCashItems 2072593000.00
freeCashFlow 2000351000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 55060000.00
totalCashFromFinancingActivities 6774367000.00
netIncome 641965000.00
changeInCash 470531000.00
beginPeriodCashFlow 236707000.00
endPeriodCashFlow 707238000.00
totalCashFromOperatingActivities 1267749000.00
depreciation 337562000.00
dividendsPaid 22310000.00
changeToAccountReceivables -1266268000.00
salePurchaseOfStock -477892000.00
otherCashflowsFromFinancingActivities 7503593000.00
capitalExpenditures 326594000
changeInWorkingCapital -690480000.00
stockBasedCompensation -11134000.00
otherNonCashItems 978702000.00
freeCashFlow 941155000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 6253000.00
totalCashFromFinancingActivities 4533197000.00
netIncome 469634000.00
changeInCash -9790000.00
beginPeriodCashFlow 246497000.00
endPeriodCashFlow 236707000.00
totalCashFromOperatingActivities 1396076000.00
depreciation 244823000.00
dividendsPaid 20824000.00
otherCashflowsFromFinancingActivities 5679313000.00
capitalExpenditures 374018000
changeInWorkingCapital -54527000.00
otherNonCashItems 736146000.00
freeCashFlow 1022058000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 3186600000.00
netIncome 363100000.00
changeInCash -53700000.00
beginPeriodCashFlow 300200000.00
endPeriodCashFlow 246500000.00
totalCashFromOperatingActivities 1272300000.00
depreciation 172600000.00
dividendsPaid 20700000.00
otherCashflowsFromFinancingActivities 4219900000.00
capitalExpenditures 351000000
changeInWorkingCapital 304400000.00
otherNonCashItems 432200000.00
freeCashFlow 921300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 1427700000.00
netIncome 275200000.00
changeInCash 1427700000.00
beginPeriodCashFlow 237700000.00
endPeriodCashFlow 1665400000.00
totalCashFromOperatingActivities 780600000.00
depreciation 108200000.00
dividendsPaid 20500000.00
otherCashflowsFromFinancingActivities 2666400000.00
capitalExpenditures 153000000
changeInWorkingCapital 60100000.00
otherNonCashItems 337100000.00
freeCashFlow 627600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 309400000.00
netIncome 189400000.00
changeInCash 309400000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 838400000.00
totalCashFromOperatingActivities 508600000.00
depreciation 46600000.00
dividendsPaid 20600000.00
otherCashflowsFromFinancingActivities 1221400000.00
capitalExpenditures 51600000
changeInWorkingCapital -15100000.00
otherNonCashItems 287700000.00
freeCashFlow 457000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 1453300000.00
netIncome 155300000.00
changeInCash 1453300000.00
beginPeriodCashFlow 872500000.00
endPeriodCashFlow 2325800000.00
totalCashFromOperatingActivities 275300000.00
depreciation 41900000.00
dividendsPaid 20600000.00
otherCashflowsFromFinancingActivities 2077400000.00
capitalExpenditures 74900000
changeInWorkingCapital -96900000.00
otherNonCashItems 175000000.00
freeCashFlow 200400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1468300000.00
netIncome 126500000.00
changeInCash 1468300000.00
beginPeriodCashFlow 406900000.00
endPeriodCashFlow 1875200000.00
totalCashFromOperatingActivities 117700000.00
depreciation 37400000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities 1538200000.00
capitalExpenditures 61600000
changeInWorkingCapital -112100000.00
otherNonCashItems 65900000.00
freeCashFlow 56100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 908300000.00
netIncome 95200000.00
changeInCash 908300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 909300000.00
totalCashFromOperatingActivities 59100000.00
depreciation 19900000.00
otherCashflowsFromFinancingActivities 2645800000.00
capitalExpenditures 58100000
changeInWorkingCapital -86700000.00
otherNonCashItems 30700000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 2222000000.00
netIncome 1790000000.00
sellingGeneralAdministrative 2274000000.00
sellingAndMarketingExpenses 972000000.00
grossProfit 9366000000.00
reconciledDepreciation 24000000.00
ebit 2222000000.00
ebitda 2246000000.00
depreciationAndAmortization 24000000.00
operatingIncome 2222000000.00
otherOperatingExpenses 7144000000.00
interestExpense 3450000000.00
taxProvision 432000000.00
interestIncome 10873000000.00
netInterestIncome 7423000000.00
incomeTaxExpense 432000000.00
totalRevenue 9366000000.00
totalOperatingExpenses -7144000000.00
netIncomeFromContinuingOps 1790000000.00
netIncomeApplicableToCommonShares 1705000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 1728000000.00
netIncome 1431000000.00
sellingGeneralAdministrative 2317000000.00
sellingAndMarketingExpenses 886000000.00
grossProfit 9012000000.00
reconciledDepreciation 22000000.00
ebit 4781000000.00
ebitda 4803000000.00
depreciationAndAmortization 22000000.00
operatingIncome 4781000000.00
otherOperatingExpenses 4231000000.00
interestExpense 3053000000.00
taxProvision 297000000.00
interestIncome 10166000000.00
netInterestIncome 7113000000.00
incomeTaxExpense 297000000.00
totalRevenue 9012000000.00
totalOperatingExpenses -4231000000.00
totalOtherIncomeExpenseNet -3053000000.00
netIncomeFromContinuingOps 1431000000.00
netIncomeApplicableToCommonShares 1351000000.00
preferredStockAndOtherAdjustments 57000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1163000000.00
netIncome 960000000.00
sellingGeneralAdministrative 2427000000.00
sellingAndMarketingExpenses 897000000.00
grossProfit 8903000000.00
reconciledDepreciation 14000000.00
ebit 3731000000.00
ebitda 3745000000.00
depreciationAndAmortization 14000000.00
operatingIncome 3731000000.00
otherOperatingExpenses 4048000000.00
interestExpense 2568000000.00
taxProvision 203000000.00
interestIncome 9754000000.00
netInterestIncome 7186000000.00
incomeTaxExpense 203000000.00
totalRevenue 8903000000.00
totalOperatingExpenses 4048000000.00
totalOtherIncomeExpenseNet -2568000000.00
netIncomeFromContinuingOps 960000000.00
netIncomeApplicableToCommonShares 887000000.00
preferredStockAndOtherAdjustments 57000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1544000000.00
netIncome 1232000000.00
sellingGeneralAdministrative 2266000000.00
sellingAndMarketingExpenses 1118000000.00
grossProfit 9040000000.00
reconciledDepreciation 25000000.00
ebit 3505000000.00
ebitda 3530000000.00
depreciationAndAmortization 25000000.00
operatingIncome 3505000000.00
otherOperatingExpenses 7167000000.00
interestExpense 1961000000.00
taxProvision 312000000.00
interestIncome 9158000000.00
netInterestIncome 7197000000.00
extraordinaryItems 0.00
incomeTaxExpense 312000000.00
totalRevenue 9040000000.00
totalOperatingExpenses -7167000000.00
totalOtherIncomeExpenseNet -1961000000.00
netIncomeFromContinuingOps 1232000000.00
netIncomeApplicableToCommonShares 1161000000.00
preferredStockAndOtherAdjustments 57000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 2187000000.00
netIncome 1616000000.00
sellingGeneralAdministrative 4949000000.00
sellingAndMarketingExpenses 978000000.00
grossProfit 7136000000.00
reconciledDepreciation 17000000.00
ebit 7058000000.00
ebitda 7802000000.00
depreciationAndAmortization 744000000.00
operatingIncome 2190000000.00
otherOperatingExpenses 445000000.00
interestExpense 4949000000.00
taxProvision 493000000.00
interestIncome 8200000000.00
netInterestIncome 7003000000.00
extraordinaryItems 0.00
incomeTaxExpense 493000000.00
totalRevenue 8805000000.00
totalOperatingExpenses 3971000000.00
totalOtherIncomeExpenseNet 2182790000.00
netIncomeFromContinuingOps 1694000000.00
netIncomeApplicableToCommonShares 1616000000.00
preferredStockAndOtherAdjustments 57000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 2564000000.00
netIncome 1949000000.00
sellingGeneralAdministrative 2949000000.00
sellingAndMarketingExpenses 1003000000.00
grossProfit 8232000000.00
reconciledDepreciation 14000000.00
ebit 7065000000.00
ebitda 7849000000.00
depreciationAndAmortization 784000000.00
operatingIncome 2560000000.00
otherOperatingExpenses 342000000.00
interestExpense 4583000000.00
taxProvision 533000000.00
interestIncome 7095000000.00
netInterestIncome 6517000000.00
extraordinaryItems 0.00
incomeTaxExpense 533000000.00
totalRevenue 8232000000.00
totalOperatingExpenses 3580000000.00
totalOtherIncomeExpenseNet 2559020000.00
netIncomeFromContinuingOps 2031000000.00
netIncomeApplicableToCommonShares 1949000000.00
preferredStockAndOtherAdjustments 57000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 2945000000.00
netIncome 2403000000.00
sellingGeneralAdministrative 2026000000.00
sellingAndMarketingExpenses 918000000.00
grossProfit 8173000000.00
reconciledDepreciation 14000000.00
ebit 3332000000.00
ebitda 4171000000.00
depreciationAndAmortization 839000000.00
operatingIncome 2950000000.00
otherOperatingExpenses 344000000.00
interestExpense 387000000.00
taxProvision 542000000.00
interestIncome 6784000000.00
netInterestIncome 6397000000.00
extraordinaryItems 0.00
incomeTaxExpense 542000000.00
totalRevenue 8173000000.00
totalOperatingExpenses 3633000000.00
totalOtherIncomeExpenseNet 2939350000.00
netIncomeFromContinuingOps 2403000000.00
netIncomeApplicableToCommonShares 2318000000.00
preferredStockAndOtherAdjustments 57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3059000000.00
netIncome 2425000000.00
sellingGeneralAdministrative 1941000000.00
sellingAndMarketingExpenses 999000000.00
grossProfit 8118000000.00
reconciledDepreciation 13000000.00
ebit 3439000000.00
ebitda 4292000000.00
depreciationAndAmortization 853000000.00
operatingIncome 3110000000.00
otherOperatingExpenses 423000000.00
interestExpense 381000000.00
taxProvision 633000000.00
interestIncome 6831000000.00
netInterestIncome 6450000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 633000000.00
totalRevenue 8118000000.00
totalOperatingExpenses 2871000000.00
totalOtherIncomeExpenseNet -9335000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2426000000.00
netIncomeApplicableToCommonShares 2296000000.00
preferredStockAndOtherAdjustments 74000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 3986000000.00
netIncome 3104000000.00
sellingGeneralAdministrative 1852000000.00
sellingAndMarketingExpenses 751000000.00
grossProfit 7830000000.00
reconciledDepreciation 5000000.00
ebit 5277000000.00
ebitda 5282000000.00
depreciationAndAmortization 5000000.00
operatingIncome 6810000.00
otherOperatingExpenses 3435000000.00
interestExpense 382000000.00
taxProvision 882000000.00
interestIncome 6538000000.00
netInterestIncome 6156000000.00
extraordinaryItems 0.00
incomeTaxExpense 882000000.00
totalRevenue 7830000000.00
totalOperatingExpenses 3435000000.00
totalOtherIncomeExpenseNet 3979190000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 3104000000.00
netIncomeApplicableToCommonShares 2987000000.00
preferredStockAndOtherAdjustments 79000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 4568000000.00
netIncome 3536000000.00
sellingGeneralAdministrative 1781000000.00
sellingAndMarketingExpenses 620000000.00
grossProfit 7374000000.00
reconciledDepreciation 5000000.00
ebit 5817000000.00
ebitda 5822000000.00
depreciationAndAmortization 5000000.00
operatingIncome 3537000000.00
otherOperatingExpenses 3346000000.00
interestExpense 396000000.00
taxProvision 1031000000.00
interestIncome 6139000000.00
netInterestIncome 5743000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 1031000000.00
totalRevenue 7374000000.00
totalOperatingExpenses 3346000000.00
totalOtherIncomeExpenseNet 1031000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 3537000000.00
netIncomeApplicableToCommonShares 3446000000.00
preferredStockAndOtherAdjustments 60000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4196000000.00
netIncome 3325000000.00
sellingGeneralAdministrative 1847000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 6977000000.00
reconciledDepreciation 6000000.00
ebit 5482000000.00
ebitda 5488000000.00
depreciationAndAmortization 6000000.00
operatingIncome 3327000000.00
otherOperatingExpenses 637000000.00
interestExpense 439000000.00
taxProvision 869000000.00
interestIncome 6261000000.00
netInterestIncome 5822000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 869000000.00
totalRevenue 7113000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet 869000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 3327000000.00
netIncomeApplicableToCommonShares 3236000000.00
preferredStockAndOtherAdjustments 61000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 3064000000.00
netIncome 2566000000.00
sellingGeneralAdministrative 1755000000.00
sellingAndMarketingExpenses 563000000.00
grossProfit 7802000000.00
reconciledDepreciation 800000000.00
ebit 3848278000.00
ebitda 3856278000.00
depreciationAndAmortization 8000000.00
operatingIncome -3000000.00
otherOperatingExpenses 13446000.00
interestExpense 518000000.00
taxProvision 496000000.00
interestIncome 6391000000.00
netInterestIncome 5873000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 496000000.00
totalRevenue 7300000000.00
totalOperatingExpenses -10203000000.00
costOfRevenue -502000000.00
totalOtherIncomeExpenseNet 3061283000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2568000000.00
netIncomeApplicableToCommonShares 2485000000.00
preferredStockAndOtherAdjustments 68000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 3502000000.00
netIncome 2406000000.00
sellingGeneralAdministrative 1719000000.00
sellingAndMarketingExpenses 283000000.00
grossProfit 7238000000.00
reconciledDepreciation 897000000.00
ebit 5045000000.00
ebitda 5059000000.00
depreciationAndAmortization 14000000.00
operatingIncome 5070000.00
otherOperatingExpenses 4646000000.00
interestExpense 660000000.00
taxProvision 1096000000.00
interestIncome 6215000000.00
netInterestIncome 5555000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 1096000000.00
totalRevenue 7345000000.00
totalOperatingExpenses 4539000000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet 3496930000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2406000000.00
netIncomeApplicableToCommonShares 2319000000.00
preferredStockAndOtherAdjustments 67000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1460000000.00
netIncome -918000000.00
sellingGeneralAdministrative 1704000000.00
sellingAndMarketingExpenses 273000000.00
grossProfit 6414000000.00
reconciledDepreciation 911000000.00
ebit 292000000.00
ebitda 308000000.00
depreciationAndAmortization 16000000.00
operatingIncome -917000000.00
otherOperatingExpenses 9016000000.00
interestExpense 858000000.00
taxProvision -543000000.00
interestIncome 6318000000.00
netInterestIncome 5460000000.00
extraordinaryItems -1000000.00
incomeTaxExpense -543000000.00
totalRevenue 6556000000.00
totalOperatingExpenses 8874000000.00
costOfRevenue 142000000.00
totalOtherIncomeExpenseNet -543000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -917000000.00
netIncomeApplicableToCommonShares -1009000000.00
preferredStockAndOtherAdjustments 90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -1903000000.00
netIncome -1340000000.00
sellingGeneralAdministrative 1627000000.00
sellingAndMarketingExpenses 491000000.00
grossProfit 7069000000.00
reconciledDepreciation 893000000.00
ebit 52000000.00
ebitda 74000000.00
depreciationAndAmortization 22000000.00
operatingIncome -1340000000.00
otherOperatingExpenses 10416000000.00
interestExpense 1084000000.00
taxProvision -563000000.00
interestIncome 7109000000.00
netInterestIncome 6025000000.00
incomeTaxExpense -563000000.00
totalRevenue 7249000000.00
totalOperatingExpenses 10236000000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet -563000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -1340000000.00
netIncomeApplicableToCommonShares -1420000000.00
preferredStockAndOtherAdjustments 55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1448000000.00
netIncome 1176000000.00
sellingGeneralAdministrative 1659000000.00
sellingAndMarketingExpenses 710000000.00
grossProfit 7229000000.00
reconciledDepreciation 905000000.00
ebit 3527000000.00
ebitda 3555000000.00
depreciationAndAmortization 28000000.00
operatingIncome 13000000.00
otherOperatingExpenses 7381000000.00
interestExpense 1204000000.00
taxProvision 270000000.00
interestIncome 7270000000.00
netInterestIncome 6066000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 270000000.00
totalRevenue 7427000000.00
totalOperatingExpenses 7183000000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet 1435000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 1178000000.00
netIncomeApplicableToCommonShares 1041000000.00
preferredStockAndOtherAdjustments 97000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1704000000.00
netIncome 1333000000.00
sellingGeneralAdministrative 1632000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 6759000000.00
reconciledDepreciation 849000000.00
ebit 3870000000.00
ebitda 3895000000.00
depreciationAndAmortization 25000000.00
operatingIncome 4000000.00
otherOperatingExpenses 6793000000.00
interestExpense 1338000000.00
taxProvision 375000000.00
interestIncome 7075000000.00
netInterestIncome 5737000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 375000000.00
totalRevenue 6959000000.00
totalOperatingExpenses 6593000000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet 1700000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1329000000.00
netIncomeApplicableToCommonShares 1270000000.00
preferredStockAndOtherAdjustments 53000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 2003000000.00
netIncome 1625000000.00
sellingGeneralAdministrative 1558000000.00
sellingAndMarketingExpenses 546000000.00
grossProfit 6942000000.00
reconciledDepreciation 881000000.00
ebit 4194000000.00
ebitda 4223000000.00
depreciationAndAmortization 29000000.00
operatingIncome 9000000.00
otherOperatingExpenses 6633000000.00
interestExpense 1330000000.00
taxProvision 387000000.00
interestIncome 7076000000.00
netInterestIncome 5746000000.00
extraordinaryItems 9000000.00
incomeTaxExpense 387000000.00
totalRevenue 7124000000.00
totalOperatingExpenses 6451000000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet 1994000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 1616000000.00
netIncomeApplicableToCommonShares 1533000000.00
preferredStockAndOtherAdjustments 80000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 1719000000.00
netIncome 1412000000.00
sellingGeneralAdministrative 1573000000.00
sellingAndMarketingExpenses 517000000.00
grossProfit 6901000000.00
reconciledDepreciation 704000000.00
ebit 3696000000.00
ebitda 3726000000.00
depreciationAndAmortization 30000000.00
operatingIncome 2870000.00
otherOperatingExpenses 6847000000.00
interestExpense 1301000000.00
taxProvision 309000000.00
interestIncome 7092000000.00
netInterestIncome 5791000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 309000000.00
totalRevenue 7083000000.00
totalOperatingExpenses 6665000000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet 1716130000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 1410000000.00
netIncomeApplicableToCommonShares 1348000000.00
preferredStockAndOtherAdjustments 52000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000000.00
minorityInterest 0.00
netIncome 1261000000.00
sellingGeneralAdministrative 1345000000.00
sellingAndMarketingExpenses 831000000.00
grossProfit 6808000000.00
reconciledDepreciation 675000000.00
ebit 3100000000.00
ebitda 3143000000.00
depreciationAndAmortization 43000000.00
operatingIncome -10000000.00
otherOperatingExpenses 7129000000.00
interestExpense 1228000000.00
extraordinaryItems -3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000000.00
totalRevenue 6939000000.00
totalOperatingExpenses 6998000000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet 1253000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 1264000000.00
netIncomeApplicableToCommonShares 1172000000.00
preferredStockAndOtherAdjustments 80000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1921000000.00
minorityInterest 0.00
netIncome 1502000000.00
sellingGeneralAdministrative 1432000000.00
sellingAndMarketingExpenses 504000000.00
grossProfit 6710000000.00
reconciledDepreciation 589000000.00
ebit 3576000000.00
ebitda 3620000000.00
depreciationAndAmortization 44000000.00
operatingIncome 1000000.00
otherOperatingExpenses 6402000000.00
interestExpense 1109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000000.00
totalRevenue 6962000000.00
totalOperatingExpenses 6150000000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet 1920000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 1501000000.00
netIncomeApplicableToCommonShares 1440000000.00
preferredStockAndOtherAdjustments 53000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492000000.00
minorityInterest 0.00
netIncome 1906000000.00
sellingGeneralAdministrative 1430000000.00
sellingAndMarketingExpenses 425000000.00
grossProfit 7023000000.00
reconciledDepreciation 582000000.00
ebit 4065000000.00
ebitda 4108000000.00
depreciationAndAmortization 43000000.00
operatingIncome -11000000.00
otherOperatingExpenses 5914000000.00
interestExpense 1045000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000000.00
totalRevenue 7192000000.00
totalOperatingExpenses 5745000000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet 2503000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 1917000000.00
netIncomeApplicableToCommonShares 1814000000.00
preferredStockAndOtherAdjustments 80000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000000.00
minorityInterest 0.00
netIncome 1346000000.00
sellingGeneralAdministrative 1520000000.00
sellingAndMarketingExpenses 414000000.00
grossProfit 6632000000.00
reconciledDepreciation 550000000.00
ebit 3090000000.00
ebitda 3134000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2630000.00
otherOperatingExpenses 6443000000.00
interestExpense 919000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000000.00
totalRevenue 6909000000.00
totalOperatingExpenses 6166000000.00
costOfRevenue 277000000.00
totalOtherIncomeExpenseNet 1659370000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 1343000000.00
netIncomeApplicableToCommonShares 1284000000.00
preferredStockAndOtherAdjustments 52000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000000.00
minorityInterest 0.00
netIncome -971000000.00
sellingGeneralAdministrative 1521000000.00
sellingAndMarketingExpenses 460000000.00
grossProfit 6727000000.00
reconciledDepreciation 721000000.00
ebit 2650000000.00
ebitda 2711000000.00
depreciationAndAmortization 61000000.00
operatingIncome -135000000.00
otherOperatingExpenses 6782000000.00
interestExpense 791000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000000.00
totalRevenue 7013000000.00
totalOperatingExpenses 6496000000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet 1443000000.00
discontinuedOperations -228000000.00
netIncomeFromContinuingOps -862000000.00
netIncomeApplicableToCommonShares -1043000000.00
preferredStockAndOtherAdjustments 80000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1585000000.00
minorityInterest 0.00
netIncome 1107000000.00
sellingGeneralAdministrative 1524000000.00
sellingAndMarketingExpenses 379000000.00
grossProfit 6736000000.00
reconciledDepreciation 588000000.00
ebit 2802000000.00
ebitda 2863000000.00
depreciationAndAmortization 61000000.00
operatingIncome -30000000.00
otherOperatingExpenses 6369000000.00
interestExpense 720000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000000.00
totalRevenue 6985000000.00
totalOperatingExpenses 6120000000.00
costOfRevenue 249000000.00
totalOtherIncomeExpenseNet 1615000000.00
discontinuedOperations 164000000.00
netIncomeFromContinuingOps 1137000000.00
netIncomeApplicableToCommonShares 1047000000.00
preferredStockAndOtherAdjustments 52000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1490000000.00
minorityInterest 0.00
netIncome 1036000000.00
sellingGeneralAdministrative 1383000000.00
sellingAndMarketingExpenses 435000000.00
grossProfit 6470000000.00
reconciledDepreciation 565000000.00
ebit 2638000000.00
ebitda 2699000000.00
depreciationAndAmortization 61000000.00
operatingIncome -11000000.00
otherOperatingExpenses 6103000000.00
interestExpense 655000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000000.00
totalRevenue 6704000000.00
totalOperatingExpenses 5869000000.00
costOfRevenue 234000000.00
totalOtherIncomeExpenseNet 1501000000.00
discontinuedOperations -86000000.00
netIncomeFromContinuingOps 1047000000.00
netIncomeApplicableToCommonShares 948000000.00
preferredStockAndOtherAdjustments 80000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000000.00
minorityInterest 0.00
netIncome 810000000.00
sellingGeneralAdministrative 1471000000.00
sellingAndMarketingExpenses 396000000.00
grossProfit 6314000000.00
reconciledDepreciation 566000000.00
ebit 2224000000.00
ebitda 2286000000.00
depreciationAndAmortization 62000000.00
operatingIncome 15000000.00
otherOperatingExpenses 6243000000.00
interestExpense 596000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000000.00
totalRevenue 6535000000.00
totalOperatingExpenses 6022000000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet 1094000000.00
discontinuedOperations 15000000.00
netIncomeFromContinuingOps 795000000.00
netIncomeApplicableToCommonShares 752000000.00
preferredStockAndOtherAdjustments 53000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135000000.00
minorityInterest 0.00
netIncome 791000000.00
sellingGeneralAdministrative 1336000000.00
sellingAndMarketingExpenses 575000000.00
grossProfit 6346000000.00
reconciledDepreciation 609000000.00
ebit 2203000000.00
ebitda 2304000000.00
depreciationAndAmortization 101000000.00
operatingIncome -19000000.00
otherOperatingExpenses 6213000000.00
interestExpense 562000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000000.00
totalRevenue 6566000000.00
totalOperatingExpenses 5993000000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet 1154000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps 793000000.00
netIncomeApplicableToCommonShares 710000000.00
preferredStockAndOtherAdjustments 75000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000000.00
minorityInterest 0.00
netIncome 1005000000.00
sellingGeneralAdministrative 1317000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 6222000000.00
reconciledDepreciation 612000000.00
ebit 2541000000.00
ebitda 2630000000.00
depreciationAndAmortization 89000000.00
operatingIncome -11000000.00
otherOperatingExpenses 5705000000.00
interestExpense 517000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000000.00
totalRevenue 6461000000.00
totalOperatingExpenses 5466000000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet 1523000000.00
discontinuedOperations -56000000.00
netIncomeFromContinuingOps 1016000000.00
netIncomeApplicableToCommonShares 962000000.00
preferredStockAndOtherAdjustments 37000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367000000.00
minorityInterest 0.00
netIncome 942000000.00
sellingGeneralAdministrative 1279000000.00
sellingAndMarketingExpenses 415000000.00
grossProfit 6048000000.00
reconciledDepreciation 616000000.00
ebit 2365000000.00
ebitda 2460000000.00
depreciationAndAmortization 95000000.00
operatingIncome -1000000.00
otherOperatingExpenses 5571000000.00
interestExpense 478000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000000.00
totalRevenue 6254000000.00
totalOperatingExpenses 5365000000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 1368000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 943000000.00
netIncomeApplicableToCommonShares 871000000.00
preferredStockAndOtherAdjustments 65000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000000.00
minorityInterest 0.00
netIncome 1013000000.00
sellingGeneralAdministrative 1270000000.00
sellingAndMarketingExpenses 428000000.00
grossProfit 6032000000.00
reconciledDepreciation 591000000.00
ebit 2416000000.00
ebitda 2517000000.00
depreciationAndAmortization 101000000.00
operatingIncome -5000000.00
otherOperatingExpenses 5399000000.00
interestExpense 461000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000000.00
totalRevenue 6220000000.00
totalOperatingExpenses 5211000000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet 1475000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 1018000000.00
netIncomeApplicableToCommonShares 970000000.00
preferredStockAndOtherAdjustments 37000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1334000000.00
minorityInterest 0.00
netIncome 920000000.00
sellingGeneralAdministrative 1215000000.00
sellingAndMarketingExpenses 564000000.00
grossProfit 6007000000.00
reconciledDepreciation 542000000.00
ebit 2208000000.00
ebitda 2311000000.00
depreciationAndAmortization 103000000.00
operatingIncome 38000000.00
otherOperatingExpenses 5470000000.00
interestExpense 423000000.00
extraordinaryItems 38000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000000.00
totalRevenue 6194000000.00
totalOperatingExpenses 5283000000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet 1296000000.00
discontinuedOperations 38000000.00
netIncomeFromContinuingOps 908000000.00
netIncomeApplicableToCommonShares 848000000.00
preferredStockAndOtherAdjustments 68000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1648000000.00
minorityInterest 0.00
netIncome 1114000000.00
sellingGeneralAdministrative 1189000000.00
sellingAndMarketingExpenses 418000000.00
grossProfit 5708000000.00
reconciledDepreciation 546000000.00
ebit 2488000000.00
ebitda 2594000000.00
depreciationAndAmortization 106000000.00
operatingIncome -4000000.00
otherOperatingExpenses 4848000000.00
interestExpense 404000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000000.00
totalRevenue 5900000000.00
totalOperatingExpenses 4656000000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet 1652000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1118000000.00
netIncomeApplicableToCommonShares 1079000000.00
preferredStockAndOtherAdjustments 29000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1236000000.00
minorityInterest 0.00
netIncome 863000000.00
sellingGeneralAdministrative 1360000000.00
sellingAndMarketingExpenses 387000000.00
grossProfit 5478000000.00
reconciledDepreciation 529000000.00
ebit 2065000000.00
ebitda 2176000000.00
depreciationAndAmortization 111000000.00
operatingIncome 11000000.00
otherOperatingExpenses 5030000000.00
interestExpense 400000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000000.00
totalRevenue 5672000000.00
totalOperatingExpenses 4836000000.00
costOfRevenue 194000000.00
totalOtherIncomeExpenseNet 1225000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 852000000.00
netIncomeApplicableToCommonShares 830000000.00
preferredStockAndOtherAdjustments 29000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663000000.00
minorityInterest 0.00
netIncome 1153000000.00
sellingGeneralAdministrative 1211000000.00
sellingAndMarketingExpenses 375000000.00
grossProfit 5454000000.00
reconciledDepreciation 483000000.00
ebit 2453000000.00
ebitda 2563000000.00
depreciationAndAmortization 110000000.00
operatingIncome 2000000.00
otherOperatingExpenses 4575000000.00
interestExpense 398000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000000.00
totalRevenue 5647000000.00
totalOperatingExpenses 4382000000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 1661000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1134000000.00
netIncomeApplicableToCommonShares 1115000000.00
preferredStockAndOtherAdjustments 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000000.00
minorityInterest 0.00
netIncome 999000000.00
sellingGeneralAdministrative 1179000000.00
sellingAndMarketingExpenses 509000000.00
grossProfit 5608000000.00
reconciledDepreciation 470000000.00
ebit 2185000000.00
ebitda 2308000000.00
depreciationAndAmortization 123000000.00
operatingIncome 5000000.00
otherOperatingExpenses 4987000000.00
interestExpense 389000000.00
extraordinaryItems 5000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000000.00
totalRevenue 5813000000.00
totalOperatingExpenses 4782000000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet 1415000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 970000000.00
netIncomeApplicableToCommonShares 974000000.00
preferredStockAndOtherAdjustments 21000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000000.00
minorityInterest 0.00
netIncome 1081000000.00
sellingGeneralAdministrative 1128000000.00
sellingAndMarketingExpenses 392000000.00
grossProfit 5431000000.00
reconciledDepreciation 515000000.00
ebit 2392000000.00
ebitda 2522000000.00
depreciationAndAmortization 130000000.00
operatingIncome -44000000.00
otherOperatingExpenses 4576000000.00
interestExpense 390000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000000.00
totalRevenue 5639000000.00
totalOperatingExpenses 4368000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet 1705000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1125000000.00
netIncomeApplicableToCommonShares 1056000000.00
preferredStockAndOtherAdjustments 20000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1785000000.00
minorityInterest 0.00
netIncome 1194000000.00
sellingGeneralAdministrative 1125000000.00
sellingAndMarketingExpenses 335000000.00
grossProfit 5256000000.00
reconciledDepreciation 503000000.00
ebit 2539000000.00
ebitda 2675000000.00
depreciationAndAmortization 136000000.00
operatingIncome -10000000.00
otherOperatingExpenses 4292000000.00
interestExpense 397000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000000.00
totalRevenue 5468000000.00
totalOperatingExpenses 4080000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 1795000000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps 1204000000.00
netIncomeApplicableToCommonShares 1177000000.00
preferredStockAndOtherAdjustments 13000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703000000.00
minorityInterest 0.00
netIncome 1154000000.00
sellingGeneralAdministrative 1161000000.00
sellingAndMarketingExpenses 325000000.00
grossProfit 5158000000.00
reconciledDepreciation 514000000.00
ebit 2507000000.00
ebitda 2650000000.00
depreciationAndAmortization 143000000.00
operatingIncome 30000000.00
otherOperatingExpenses 4282000000.00
interestExpense 403000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000000.00
totalRevenue 5370000000.00
totalOperatingExpenses 4070000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 1673000000.00
discontinuedOperations 30000000.00
netIncomeFromContinuingOps 1124000000.00
netIncomeApplicableToCommonShares 1136000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000000.00
minorityInterest 0.00
netIncome 859000000.00
sellingGeneralAdministrative 1103000000.00
sellingAndMarketingExpenses 427000000.00
grossProfit 5305000000.00
reconciledDepreciation 418000000.00
ebit 1952000000.00
ebitda 2118000000.00
depreciationAndAmortization 166000000.00
operatingIncome -233000000.00
otherOperatingExpenses 4847000000.00
interestExpense 416000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000000.00
totalRevenue 5544000000.00
totalOperatingExpenses 4608000000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet 1540000000.00
discontinuedOperations -23000000.00
netIncomeFromContinuingOps 882000000.00
netIncomeApplicableToCommonShares 842000000.00
preferredStockAndOtherAdjustments 14000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000000.00
minorityInterest 0.00
netIncome 1117000000.00
sellingGeneralAdministrative 1145000000.00
sellingAndMarketingExpenses 299000000.00
grossProfit 5386000000.00
reconciledDepreciation 495000000.00
ebit 2414000000.00
ebitda 2575000000.00
depreciationAndAmortization 161000000.00
operatingIncome -13000000.00
otherOperatingExpenses 4661000000.00
interestExpense 438000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000000.00
totalRevenue 5651000000.00
totalOperatingExpenses 4396000000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet 1668000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 1130000000.00
netIncomeApplicableToCommonShares 1099000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000000.00
minorityInterest 0.00
netIncome 1117000000.00
sellingGeneralAdministrative 1104000000.00
sellingAndMarketingExpenses 330000000.00
grossProfit 5377000000.00
reconciledDepreciation 811000000.00
ebit 2799000000.00
ebitda 2966000000.00
depreciationAndAmortization 167000000.00
operatingIncome -119000000.00
otherOperatingExpenses 4498000000.00
interestExpense 457000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000000.00
totalRevenue 5638000000.00
totalOperatingExpenses 4237000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet 1936000000.00
discontinuedOperations -119000000.00
netIncomeFromContinuingOps 1236000000.00
netIncomeApplicableToCommonShares 1100000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1638000000.00
minorityInterest 0.00
netIncome 1066000000.00
sellingGeneralAdministrative 1080000000.00
sellingAndMarketingExpenses 317000000.00
grossProfit 5284000000.00
reconciledDepreciation 341000000.00
ebit 2205000000.00
ebitda 2382000000.00
depreciationAndAmortization 177000000.00
operatingIncome -78000000.00
otherOperatingExpenses 4624000000.00
interestExpense 481000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000000.00
totalRevenue 5551000000.00
totalOperatingExpenses 4357000000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet 1716000000.00
discontinuedOperations -78000000.00
netIncomeFromContinuingOps 1144000000.00
netIncomeApplicableToCommonShares 1048000000.00
preferredStockAndOtherAdjustments 13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000000.00
minorityInterest 0.00
netIncome 843000000.00
sellingGeneralAdministrative 1039000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 3921000000.00
reconciledDepreciation 605000000.00
ebit 2215000000.00
ebitda 2405000000.00
depreciationAndAmortization 190000000.00
operatingIncome -217000000.00
otherOperatingExpenses 6814000000.00
interestExpense 587000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000000.00
totalRevenue 5624000000.00
totalOperatingExpenses 5111000000.00
costOfRevenue 1703000000.00
totalOtherIncomeExpenseNet 1435000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1723000000.00
minorityInterest 0.00
netIncome 1178000000.00
sellingGeneralAdministrative 1200000000.00
sellingAndMarketingExpenses 316000000.00
grossProfit 5795000000.00
reconciledDepreciation 565000000.00
ebit 2321000000.00
ebitda 2886000000.00
depreciationAndAmortization 565000000.00
operatingIncome -10000000.00
otherOperatingExpenses 4619000000.00
interestExpense 608000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000000.00
totalRevenue 5795000000.00
totalOperatingExpenses 4619000000.00
costOfRevenue 4382000000.00
totalOtherIncomeExpenseNet 1733000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000000.00
minorityInterest 0.00
netIncome 93000000.00
sellingGeneralAdministrative 1174000000.00
sellingAndMarketingExpenses 334000000.00
grossProfit 5055000000.00
reconciledDepreciation 458000000.00
ebit 751000000.00
ebitda 1209000000.00
depreciationAndAmortization 458000000.00
operatingIncome -100000000.00
otherOperatingExpenses 5314000000.00
interestExpense 615000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 5068000000.00
totalOperatingExpenses 5301000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 336000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1858000000.00
minorityInterest 0.00
netIncome 1403000000.00
sellingGeneralAdministrative 1064000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 4935000000.00
reconciledDepreciation 234000000.00
ebit 2321000000.00
ebitda 2555000000.00
depreciationAndAmortization 234000000.00
operatingIncome -102000000.00
otherOperatingExpenses 3570000000.00
interestExpense 565000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000000.00
totalRevenue 4949000000.00
totalOperatingExpenses 3556000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 1960000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571000000.00
minorityInterest 0.00
netIncome 407000000.00
sellingGeneralAdministrative 852000000.00
sellingAndMarketingExpenses 420000000.00
grossProfit 4056000000.00
reconciledDepreciation 176000000.00
ebit 1086000000.00
ebitda 1262000000.00
depreciationAndAmortization 176000000.00
operatingIncome -106000000.00
otherOperatingExpenses 3728000000.00
interestExpense 519000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 4035000000.00
totalOperatingExpenses 3749000000.00
costOfRevenue -21000000.00
totalOtherIncomeExpenseNet 677000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1235000000.00
minorityInterest 0.00
netIncome 813000000.00
sellingGeneralAdministrative 928000000.00
sellingAndMarketingExpenses 312000000.00
grossProfit 4160000000.00
reconciledDepreciation 125000000.00
ebit 1735000000.00
ebitda 1860000000.00
depreciationAndAmortization 125000000.00
operatingIncome -52000000.00
otherOperatingExpenses 3453000000.00
interestExpense 552000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000000.00
totalRevenue 4160000000.00
totalOperatingExpenses 3453000000.00
costOfRevenue 3212000000.00
totalOtherIncomeExpenseNet 1287000000.00
discontinuedOperations -52000000.00
netIncomeFromContinuingOps 865000000.00
netIncomeApplicableToCommonShares 813000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000000.00
minorityInterest 0.00
netIncome 911000000.00
sellingGeneralAdministrative 877000000.00
sellingAndMarketingExpenses 329000000.00
grossProfit 3999000000.00
reconciledDepreciation 132000000.00
ebit 1924000000.00
ebitda 2056000000.00
depreciationAndAmortization 132000000.00
operatingIncome -34000000.00
otherOperatingExpenses 3161000000.00
interestExpense 563000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000000.00
totalRevenue 3999000000.00
totalOperatingExpenses 3161000000.00
costOfRevenue 2905000000.00
totalOtherIncomeExpenseNet 1429000000.00
discontinuedOperations -34000000.00
netIncomeFromContinuingOps 945000000.00
netIncomeApplicableToCommonShares 911000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000000.00
minorityInterest 0.00
netIncome 1016000000.00
sellingGeneralAdministrative 905000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 4085000000.00
reconciledDepreciation 167000000.00
ebit 1982000000.00
ebitda 2149000000.00
depreciationAndAmortization 167000000.00
operatingIncome -16000000.00
otherOperatingExpenses 3308000000.00
interestExpense 612000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000000.00
totalRevenue 4085000000.00
totalOperatingExpenses 3308000000.00
costOfRevenue 3016000000.00
totalOtherIncomeExpenseNet 1402000000.00
discontinuedOperations -16000000.00
netIncomeFromContinuingOps 1032000000.00
netIncomeApplicableToCommonShares 1016000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000000.00
minorityInterest 0.00
netIncome 697000000.00
sellingGeneralAdministrative 665000000.00
sellingAndMarketingExpenses 308000000.00
grossProfit 3965000000.00
reconciledDepreciation 160000000.00
ebit 1680000000.00
ebitda 1840000000.00
depreciationAndAmortization 160000000.00
operatingIncome -307000000.00
otherOperatingExpenses 3214000000.00
interestExpense 651000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000000.00
totalRevenue 3900000000.00
totalOperatingExpenses 3279000000.00
costOfRevenue -65000000.00
totalOtherIncomeExpenseNet 1339190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1153000000.00
minorityInterest 0.00
netIncome 803000000.00
sellingGeneralAdministrative 819000000.00
sellingAndMarketingExpenses 250000000.00
grossProfit 4021000000.00
reconciledDepreciation 106000000.00
ebit 1844000000.00
ebitda 1950000000.00
depreciationAndAmortization 106000000.00
operatingIncome 818000000.00
otherOperatingExpenses 3565000000.00
interestExpense 706000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000000.00
totalRevenue 4017000000.00
totalOperatingExpenses 3569000000.00
costOfRevenue -4000000.00
totalOtherIncomeExpenseNet 335000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 817000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1181000000.00
minorityInterest 0.00
netIncome 608000000.00
sellingGeneralAdministrative 814000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 3930000000.00
reconciledDepreciation 168484000.00
ebit 1715000000.00
ebitda 1883484000.00
depreciationAndAmortization 168484000.00
operatingIncome 812000000.00
otherOperatingExpenses 3461000000.00
interestExpense 738000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 3461000000.00
costOfRevenue 3068069000.00
totalOtherIncomeExpenseNet 369000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 812549000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963810000.00
minorityInterest 0.00
netIncome 636263000.00
sellingGeneralAdministrative 815763000.00
sellingAndMarketingExpenses 180459000.00
grossProfit 4320867000.00
reconciledDepreciation 147516000.00
ebit 1682298000.00
ebitda 1829814000.00
depreciationAndAmortization 147516000.00
operatingIncome 1682298000.00
otherOperatingExpenses 4127000000.00
interestExpense 801676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244359000.00
totalRevenue 4320867000.00
totalOperatingExpenses 4127000000.00
costOfRevenue 3707831000.00
totalOtherIncomeExpenseNet -718488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719451000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533350000.00
minorityInterest 0.00
netIncome 345818000.00
sellingGeneralAdministrative 571550000.00
sellingAndMarketingExpenses 187958000.00
grossProfit 3335233000.00
reconciledDepreciation 96729000.00
ebit 1145931000.00
ebitda 1242660000.00
depreciationAndAmortization 96729000.00
operatingIncome -102836000.00
otherOperatingExpenses 3368049000.00
interestExpense 640874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159239000.00
totalRevenue 3303282000.00
totalOperatingExpenses 3400000000.00
costOfRevenue -31951000.00
totalOtherIncomeExpenseNet 636186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403885000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627417000.00
minorityInterest 0.00
netIncome 425639000.00
sellingGeneralAdministrative 823755000.00
sellingAndMarketingExpenses 103698000.00
grossProfit 3614233000.00
reconciledDepreciation 204288000.00
ebit 1280900000.00
ebitda 1485188000.00
depreciationAndAmortization 204288000.00
operatingIncome -43587000.00
otherOperatingExpenses 3646000000.00
interestExpense 697070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158191000.00
totalRevenue 3614233000.00
totalOperatingExpenses 3646000000.00
costOfRevenue 3417387000.00
totalOtherIncomeExpenseNet 671004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 437058000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322479000.00
minorityInterest 0.00
netIncome 224203000.00
sellingGeneralAdministrative 828397000.00
sellingAndMarketingExpenses 133970000.00
grossProfit 3188304000.00
reconciledDepreciation 230308000.00
ebit 1084530000.00
ebitda 1314838000.00
depreciationAndAmortization 230308000.00
operatingIncome 230201000.00
otherOperatingExpenses 3574969000.00
interestExpense 768049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92278000.00
totalRevenue 3178273000.00
totalOperatingExpenses 3585000000.00
costOfRevenue -10031000.00
totalOtherIncomeExpenseNet 92278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147144000.00
minorityInterest 0.00
netIncome -111879000.00
sellingGeneralAdministrative 753535000.00
sellingAndMarketingExpenses 162712000.00
grossProfit 2877085000.00
reconciledDepreciation 151278000.00
ebit 689375000.00
ebitda 840653000.00
depreciationAndAmortization 151278000.00
operatingIncome -86921000.00
otherOperatingExpenses 3864000000.00
interestExpense 861477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60223000.00
totalRevenue 2877085000.00
totalOperatingExpenses 3864000000.00
costOfRevenue 3610591000.00
totalOtherIncomeExpenseNet -60223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1686181000.00
minorityInterest 0.00
netIncome -1421546000.00
sellingGeneralAdministrative 1093886000.00
sellingAndMarketingExpenses 264943000.00
grossProfit 3170683000.00
reconciledDepreciation 154994000.00
ebit -744978000.00
ebitda -589984000.00
depreciationAndAmortization 154994000.00
operatingIncome -130515000.00
otherOperatingExpenses 5717140000.00
interestExpense 966424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289856000.00
totalRevenue 3116823000.00
totalOperatingExpenses 5771000000.00
costOfRevenue -53860000.00
totalOtherIncomeExpenseNet -1555666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -333995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599413000.00
minorityInterest 0.00
netIncome 374139000.00
sellingGeneralAdministrative 571686000.00
sellingAndMarketingExpenses 267372000.00
grossProfit 3503536000.00
reconciledDepreciation 175303000.00
ebit 1552914000.00
ebitda 1728217000.00
depreciationAndAmortization 175303000.00
operatingIncome -11650000.00
otherOperatingExpenses 3854000000.00
interestExpense 965151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213624000.00
totalRevenue 3503536000.00
totalOperatingExpenses 3854000000.00
costOfRevenue 3502836000.00
totalOtherIncomeExpenseNet 611063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385789000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701341000.00
minorityInterest 0.00
netIncome 452905000.00
sellingGeneralAdministrative 578572000.00
sellingAndMarketingExpenses 288100000.00
grossProfit 3350072000.00
reconciledDepreciation 175626000.00
ebit 1655849000.00
ebitda 1831475000.00
depreciationAndAmortization 175626000.00
operatingIncome -9593000.00
otherOperatingExpenses 3599000000.00
interestExpense 964101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238843000.00
totalRevenue 3350072000.00
totalOperatingExpenses 3599000000.00
costOfRevenue 3200347000.00
totalOtherIncomeExpenseNet 710934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462498000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967046000.00
minorityInterest 0.00
netIncome 548504000.00
sellingGeneralAdministrative 611280000.00
sellingAndMarketingExpenses 297793000.00
grossProfit 3868395000.00
reconciledDepreciation 185507000.00
ebit 1950603000.00
ebitda 2136110000.00
depreciationAndAmortization 185507000.00
operatingIncome -84051000.00
otherOperatingExpenses 3916000000.00
interestExpense 1067608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334491000.00
totalRevenue 3868395000.00
totalOperatingExpenses 3916000000.00
costOfRevenue 3520979000.00
totalOtherIncomeExpenseNet 1051097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632555000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491170000.00
minorityInterest 0.00
netIncome 226568000.00
sellingGeneralAdministrative 1153339000.00
sellingAndMarketingExpenses 358182000.00
grossProfit 3920587000.00
reconciledDepreciation 196162000.00
ebit 1594073000.00
ebitda 1790235000.00
depreciationAndAmortization 196162000.00
operatingIncome -1021387000.00
otherOperatingExpenses 4494756000.00
interestExpense 1197947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169558000.00
totalRevenue 3815343000.00
totalOperatingExpenses 4600000000.00
costOfRevenue -105244000.00
totalOtherIncomeExpenseNet 1556266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321612000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244381000.00
minorityInterest 0.00
netIncome -81658000.00
sellingGeneralAdministrative 627358000.00
sellingAndMarketingExpenses 332693000.00
grossProfit 3774136000.00
reconciledDepreciation 152739000.00
ebit 1488845000.00
ebitda 1641584000.00
depreciationAndAmortization 152739000.00
operatingIncome -898029000.00
otherOperatingExpenses 3653000000.00
interestExpense 1142493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428010000.00
totalRevenue 3774136000.00
totalOperatingExpenses 3653000000.00
costOfRevenue 3220192000.00
totalOtherIncomeExpenseNet 2142410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816371000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052371000.00
minorityInterest 0.00
netIncome 750372000.00
sellingGeneralAdministrative 713242000.00
sellingAndMarketingExpenses 326718000.00
grossProfit 3566259000.00
reconciledDepreciation 162173000.00
ebit 2205338000.00
ebitda 2367511000.00
depreciationAndAmortization 162173000.00
operatingIncome 2205338000.00
otherOperatingExpenses 3440000000.00
interestExpense 1152967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301999000.00
totalRevenue 3566259000.00
totalOperatingExpenses 3440000000.00
costOfRevenue 3025477000.00
totalOtherIncomeExpenseNet -1152967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 767612000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037925000.00
minorityInterest 0.00
netIncome 675050000.00
sellingGeneralAdministrative 724259000.00
sellingAndMarketingExpenses 331549000.00
grossProfit 3433371000.00
reconciledDepreciation 167683000.00
ebit 2203092000.00
ebitda 2370775000.00
depreciationAndAmortization 167683000.00
operatingIncome 2203092000.00
otherOperatingExpenses 3432000000.00
interestExpense 1165167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362875000.00
totalRevenue 3433371000.00
totalOperatingExpenses 3432000000.00
costOfRevenue 3039975000.00
totalOtherIncomeExpenseNet -1165167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686124000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568994000.00
minorityInterest 0.00
netIncome 390728000.00
sellingGeneralAdministrative 1093035000.00
sellingAndMarketingExpenses 395671000.00
grossProfit 3068339000.00
reconciledDepreciation 159122000.00
ebit 1521257000.00
ebitda 1680379000.00
depreciationAndAmortization 159122000.00
operatingIncome 1521257000.00
otherOperatingExpenses 3407000000.00
interestExpense 952263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178266000.00
totalRevenue 3068339000.00
totalOperatingExpenses 3407000000.00
costOfRevenue 2918308000.00
totalOtherIncomeExpenseNet -952263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 390728000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898705000.00
minorityInterest 0.00
netIncome 587839000.00
sellingGeneralAdministrative 554504000.00
sellingAndMarketingExpenses 368498000.00
grossProfit 3055900000.00
reconciledDepreciation 128748000.00
ebit 1669261000.00
ebitda 1798009000.00
depreciationAndAmortization 128748000.00
operatingIncome 1669261000.00
otherOperatingExpenses 2928000000.00
interestExpense 770556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310866000.00
totalRevenue 3055900000.00
totalOperatingExpenses 2928000000.00
costOfRevenue 2471018000.00
totalOtherIncomeExpenseNet -770556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863653000.00
minorityInterest 0.00
netIncome 552587000.00
sellingGeneralAdministrative 536465000.00
sellingAndMarketingExpenses 356695000.00
grossProfit 2906995000.00
reconciledDepreciation 129226000.00
ebit 1563728000.00
ebitda 1692954000.00
depreciationAndAmortization 129226000.00
operatingIncome 1563728000.00
otherOperatingExpenses 2743000000.00
interestExpense 700075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311066000.00
totalRevenue 2906995000.00
totalOperatingExpenses 2743000000.00
costOfRevenue 2330348000.00
totalOtherIncomeExpenseNet -700075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 552587000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321379000.00
minorityInterest 0.00
netIncome 883339000.00
sellingGeneralAdministrative 516144000.00
sellingAndMarketingExpenses 323771000.00
grossProfit 3065128000.00
reconciledDepreciation 124994000.00
ebit 1993084000.00
ebitda 2118078000.00
depreciationAndAmortization 124994000.00
operatingIncome 1993084000.00
otherOperatingExpenses 2415000000.00
interestExpense 671705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438040000.00
totalRevenue 3065128000.00
totalOperatingExpenses 2415000000.00
costOfRevenue 2022364000.00
totalOtherIncomeExpenseNet -671705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883339000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447653000.00
minorityInterest 0.00
netIncome 280318000.00
sellingGeneralAdministrative 459788000.00
sellingAndMarketingExpenses 447437000.00
grossProfit 2702513000.00
reconciledDepreciation 119103000.00
ebit 1044752000.00
ebitda 1163855000.00
depreciationAndAmortization 119103000.00
operatingIncome -8439863000.00
otherOperatingExpenses 2852000000.00
interestExpense 597099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167335000.00
totalRevenue 2702513000.00
totalOperatingExpenses 2852000000.00
costOfRevenue 2431020000.00
totalOtherIncomeExpenseNet 7885307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280318000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765030000.00
minorityInterest 0.00
netIncome 491149000.00
sellingGeneralAdministrative 414348000.00
sellingAndMarketingExpenses 343708000.00
grossProfit 2504835000.00
reconciledDepreciation 110021000.00
ebit 1259426000.00
ebitda 1369447000.00
depreciationAndAmortization 110021000.00
operatingIncome 1259426000.00
otherOperatingExpenses 2234000000.00
interestExpense 494396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273881000.00
totalRevenue 2504835000.00
totalOperatingExpenses 2234000000.00
costOfRevenue 1796295000.00
totalOtherIncomeExpenseNet -494396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 491149000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827282000.00
minorityInterest 0.00
netIncome 531118000.00
sellingGeneralAdministrative 442101000.00
sellingAndMarketingExpenses 277034000.00
grossProfit 2454499000.00
reconciledDepreciation 106661000.00
ebit 1306679000.00
ebitda 1413340000.00
depreciationAndAmortization 106661000.00
operatingIncome 1306679000.00
otherOperatingExpenses 2107000000.00
interestExpense 479397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296164000.00
totalRevenue 2454499000.00
totalOperatingExpenses 2107000000.00
costOfRevenue 1799994000.00
totalOtherIncomeExpenseNet -479397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 531118000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789037000.00
minorityInterest 0.00
netIncome 506562000.00
sellingGeneralAdministrative 433501000.00
sellingAndMarketingExpenses 311759000.00
grossProfit 2376500000.00
reconciledDepreciation 89855000.00
ebit 1264784000.00
ebitda 1354639000.00
depreciationAndAmortization 89855000.00
operatingIncome 1264784000.00
otherOperatingExpenses 2063000000.00
interestExpense 475747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282475000.00
totalRevenue 2376500000.00
totalOperatingExpenses 2063000000.00
costOfRevenue 1780433000.00
totalOtherIncomeExpenseNet -475747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506562000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282479000.00
minorityInterest 0.00
netIncome 195128000.00
sellingGeneralAdministrative 382646000.00
sellingAndMarketingExpenses 511142000.00
grossProfit 2306139000.00
reconciledDepreciation 91473000.00
ebit 747245000.00
ebitda 838718000.00
depreciationAndAmortization 91473000.00
operatingIncome 747245000.00
otherOperatingExpenses 1558894000.00
interestExpense 464766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87351000.00
totalRevenue 2306139000.00
totalOperatingExpenses -1558894000.00
costOfRevenue 2199893000.00
totalOtherIncomeExpenseNet -464766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195128000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734980000.00
minorityInterest 0.00
netIncome 490161000.00
sellingGeneralAdministrative 415988000.00
sellingAndMarketingExpenses 317653000.00
grossProfit 2314759000.00
reconciledDepreciation 92978000.00
ebit 1188018000.00
ebitda 1280996000.00
depreciationAndAmortization 92978000.00
operatingIncome 1188018000.00
otherOperatingExpenses 317653000.00
interestExpense 453038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244819000.00
totalRevenue 2314759000.00
totalOperatingExpenses 317653000.00
costOfRevenue 1744150000.00
totalOtherIncomeExpenseNet -453038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490161000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636013000.00
minorityInterest 0.00
netIncome 407387000.00
sellingGeneralAdministrative 419695000.00
sellingAndMarketingExpenses 253838000.00
grossProfit 2107081000.00
reconciledDepreciation 101118000.00
ebit 1076942000.00
ebitda 1178060000.00
depreciationAndAmortization 101118000.00
operatingIncome 1076942000.00
otherOperatingExpenses 253838000.00
interestExpense 440929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228626000.00
totalRevenue 2107081000.00
totalOperatingExpenses 253838000.00
costOfRevenue 1614928000.00
totalOtherIncomeExpenseNet -440929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407387000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706592000.00
minorityInterest 0.00
netIncome 450806000.00
sellingGeneralAdministrative 424392000.00
sellingAndMarketingExpenses 255147000.00
grossProfit 2175156000.00
reconciledDepreciation 96283000.00
ebit 1139301000.00
ebitda 1235584000.00
depreciationAndAmortization 96283000.00
operatingIncome 1139301000.00
otherOperatingExpenses 255147000.00
interestExpense 432709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255786000.00
totalRevenue 2175156000.00
totalOperatingExpenses 255147000.00
costOfRevenue 1607945000.00
totalOtherIncomeExpenseNet -432709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450806000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418543000.00
minorityInterest 0.00
netIncome 263682000.00
sellingGeneralAdministrative 412056000.00
sellingAndMarketingExpenses 290145000.00
grossProfit 2101592000.00
reconciledDepreciation 100889000.00
ebit 842225000.00
ebitda 943114000.00
depreciationAndAmortization 100889000.00
operatingIncome 842225000.00
otherOperatingExpenses 1259367000.00
interestExpense 423682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154861000.00
totalRevenue 2101592000.00
totalOperatingExpenses -1259367000.00
costOfRevenue 1917501000.00
totalOtherIncomeExpenseNet -423682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265681000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462388000.00
minorityInterest 0.00
netIncome 276267000.00
sellingGeneralAdministrative 387653000.00
sellingAndMarketingExpenses 316026000.00
grossProfit 2067129000.00
reconciledDepreciation 96962000.00
ebit 846455000.00
ebitda 943417000.00
depreciationAndAmortization 96962000.00
operatingIncome 846455000.00
otherOperatingExpenses 1220674000.00
interestExpense 399104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171084000.00
totalRevenue 2067129000.00
totalOperatingExpenses -1220674000.00
costOfRevenue 1829985000.00
totalOtherIncomeExpenseNet -384067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290569000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455220000.00
minorityInterest 0.00
netIncome 286789000.00
sellingGeneralAdministrative 373257000.00
sellingAndMarketingExpenses 270555000.00
grossProfit 1992885000.00
reconciledDepreciation 93249000.00
ebit 843237000.00
ebitda 936486000.00
depreciationAndAmortization 93249000.00
operatingIncome 843237000.00
otherOperatingExpenses 270555000.00
interestExpense 388017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168431000.00
totalRevenue 1992885000.00
totalOperatingExpenses 270555000.00
costOfRevenue 1759293000.00
totalOtherIncomeExpenseNet -388017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286166000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490642000.00
minorityInterest 0.00
netIncome 309104000.00
sellingGeneralAdministrative 397449000.00
sellingAndMarketingExpenses 241696000.00
grossProfit 2039407000.00
reconciledDepreciation 92916000.00
ebit 862404000.00
ebitda 955320000.00
depreciationAndAmortization 92916000.00
operatingIncome 862404000.00
otherOperatingExpenses 241696000.00
interestExpense 371762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181538000.00
totalRevenue 2039407000.00
totalOperatingExpenses 241696000.00
costOfRevenue 1759091000.00
totalOtherIncomeExpenseNet -371762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308463000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386576000.00
minorityInterest 0.00
netIncome 239677000.00
sellingGeneralAdministrative 380600000.00
sellingAndMarketingExpenses 210847000.00
grossProfit 2051354000.00
reconciledDepreciation -39906000.00
ebit 769208000.00
ebitda 729302000.00
depreciationAndAmortization -39906000.00
operatingIncome 769208000.00
otherOperatingExpenses 2037064000.00
interestExpense 382632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146899000.00
totalRevenue 2051354000.00
totalOperatingExpenses -2037064000.00
costOfRevenue 1674958000.00
totalOtherIncomeExpenseNet -382632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239677000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417476000.00
minorityInterest 0.00
netIncome 258835000.00
sellingGeneralAdministrative 417189000.00
sellingAndMarketingExpenses 185795000.00
grossProfit 2242607000.00
reconciledDepreciation 47300000.00
ebit 803126000.00
ebitda 850426000.00
depreciationAndAmortization 47300000.00
operatingIncome 803126000.00
otherOperatingExpenses 185795000.00
interestExpense 385650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158641000.00
totalRevenue 2242607000.00
totalOperatingExpenses 185795000.00
costOfRevenue 1862349000.00
totalOtherIncomeExpenseNet -385650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258835000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343737000.00
minorityInterest 0.00
netIncome 213117000.00
sellingGeneralAdministrative 379363000.00
sellingAndMarketingExpenses 320446000.00
grossProfit 1999163000.00
reconciledDepreciation 23239000.00
ebit 713986000.00
ebitda 737225000.00
depreciationAndAmortization 23239000.00
operatingIncome 713986000.00
otherOperatingExpenses 320446000.00
interestExpense 370249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130620000.00
totalRevenue 1999163000.00
totalOperatingExpenses 320446000.00
costOfRevenue 1878602000.00
totalOtherIncomeExpenseNet -370249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213117000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303250000.00
minorityInterest 0.00
netIncome 188015000.00
sellingGeneralAdministrative 380735000.00
sellingAndMarketingExpenses 353536000.00
grossProfit 1810357000.00
reconciledDepreciation 93439000.00
ebit 626373000.00
ebitda 719812000.00
depreciationAndAmortization 93439000.00
operatingIncome 626373000.00
otherOperatingExpenses 353536000.00
interestExpense 323123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115235000.00
totalRevenue 1810357000.00
totalOperatingExpenses 353536000.00
costOfRevenue 1637362000.00
totalOtherIncomeExpenseNet -323123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188015000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286575000.00
minorityInterest 0.00
netIncome 177681000.00
sellingGeneralAdministrative 374793000.00
sellingAndMarketingExpenses 301160000.00
grossProfit 1667031000.00
reconciledDepreciation 95947000.00
ebit 601413000.00
ebitda 697360000.00
depreciationAndAmortization 95947000.00
operatingIncome 601413000.00
otherOperatingExpenses 1799098000.00
interestExpense 314838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108894000.00
totalRevenue 1667031000.00
totalOperatingExpenses -1799098000.00
costOfRevenue 1494880000.00
totalOtherIncomeExpenseNet -314838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177681000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266681000.00
minorityInterest 0.00
netIncome 165344000.00
sellingGeneralAdministrative 349487000.00
sellingAndMarketingExpenses 281910000.00
grossProfit 1572011000.00
reconciledDepreciation 160149000.00
ebit 561550000.00
ebitda 721699000.00
depreciationAndAmortization 160149000.00
operatingIncome 561550000.00
otherOperatingExpenses 281910000.00
interestExpense 294869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101337000.00
totalRevenue 1572011000.00
totalOperatingExpenses 281910000.00
costOfRevenue 1339060000.00
totalOtherIncomeExpenseNet -294869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165344000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250530000.00
minorityInterest 0.00
netIncome 155327000.00
sellingGeneralAdministrative 342076000.00
sellingAndMarketingExpenses 268709000.00
grossProfit 1443746000.00
reconciledDepreciation 5347000.00
ebit 537676000.00
ebitda 543023000.00
depreciationAndAmortization 5347000.00
operatingIncome 537676000.00
otherOperatingExpenses 268709000.00
interestExpense 287146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95203000.00
totalRevenue 1443746000.00
totalOperatingExpenses 268709000.00
costOfRevenue 1407749000.00
totalOtherIncomeExpenseNet -287146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155327000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231634000.00
minorityInterest 0.00
netIncome 143613000.00
sellingGeneralAdministrative 325716000.00
sellingAndMarketingExpenses 231200000.00
grossProfit 1400495000.00
reconciledDepreciation 76119000.00
ebit 505788000.00
ebitda 581907000.00
depreciationAndAmortization 76119000.00
operatingIncome 505788000.00
otherOperatingExpenses 894707000.00
interestExpense 274154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88021000.00
totalRevenue 1400495000.00
totalOperatingExpenses -894707000.00
costOfRevenue 1239703000.00
totalOtherIncomeExpenseNet -274154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143613000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206898000.00
minorityInterest 0.00
netIncome 128277000.00
sellingGeneralAdministrative 287742000.00
sellingAndMarketingExpenses 259461000.00
grossProfit 1330640000.00
reconciledDepreciation 70250000.00
ebit 454573000.00
ebitda 524823000.00
depreciationAndAmortization 70250000.00
operatingIncome 454573000.00
otherOperatingExpenses 876067000.00
interestExpense 247675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78621000.00
totalRevenue 1330640000.00
totalOperatingExpenses -876067000.00
costOfRevenue 1171564000.00
totalOtherIncomeExpenseNet -247675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128277000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196973000.00
minorityInterest 0.00
netIncome 122123000.00
sellingGeneralAdministrative 264171000.00
sellingAndMarketingExpenses 233188000.00
grossProfit 1209339000.00
reconciledDepreciation 118730000.00
ebit 415816000.00
ebitda 534546000.00
depreciationAndAmortization 118730000.00
operatingIncome 415816000.00
otherOperatingExpenses 793523000.00
interestExpense 218843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74850000.00
totalRevenue 1209339000.00
totalOperatingExpenses -793523000.00
costOfRevenue 983833000.00
totalOtherIncomeExpenseNet -218843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122123000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181491000.00
minorityInterest 0.00
netIncome 112525000.00
sellingGeneralAdministrative 236618000.00
sellingAndMarketingExpenses 211560000.00
grossProfit 1074765000.00
reconciledDepreciation 2409000.00
ebit 354040000.00
ebitda 356449000.00
depreciationAndAmortization 2409000.00
operatingIncome 354040000.00
otherOperatingExpenses 720725000.00
interestExpense 172549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68966000.00
totalRevenue 1074765000.00
totalOperatingExpenses -720725000.00
costOfRevenue 954484000.00
totalOtherIncomeExpenseNet -172549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112525000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172112000.00
minorityInterest 0.00
netIncome 106709000.00
sellingGeneralAdministrative 234836000.00
sellingAndMarketingExpenses 201938000.00
grossProfit 1008557000.00
reconciledDepreciation 53434000.00
ebit 334062000.00
ebitda 387496000.00
depreciationAndAmortization 53434000.00
operatingIncome 334062000.00
otherOperatingExpenses 674495000.00
interestExpense 161950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65403000.00
totalRevenue 1008557000.00
totalOperatingExpenses -674495000.00
costOfRevenue 835131000.00
totalOtherIncomeExpenseNet -161950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106709000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 149200000.00
netIncome 97900000.00
sellingGeneralAdministrative 207500000.00
sellingAndMarketingExpenses 202400000.00
grossProfit 945300000.00
reconciledDepreciation 50100000.00
ebit 309200000.00
ebitda 359300000.00
depreciationAndAmortization 50100000.00
operatingIncome 309200000.00
otherOperatingExpenses 636100000.00
interestExpense 160000000.00
incomeTaxExpense 51300000.00
totalRevenue 945300000.00
totalOperatingExpenses -636100000.00
totalOtherIncomeExpenseNet -160000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 153800000.00
netIncome 95400000.00
sellingGeneralAdministrative 199000000.00
sellingAndMarketingExpenses 175200000.00
grossProfit 899100000.00
reconciledDepreciation 46200000.00
ebit 287800000.00
ebitda 334000000.00
depreciationAndAmortization 46200000.00
operatingIncome 287800000.00
otherOperatingExpenses 611300000.00
interestExpense 134000000.00
incomeTaxExpense 58400000.00
totalRevenue 899100000.00
totalOperatingExpenses -611300000.00
totalOtherIncomeExpenseNet -134000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 141100000.00
netIncome 87500000.00
sellingGeneralAdministrative 194500000.00
sellingAndMarketingExpenses 178200000.00
grossProfit 823200000.00
reconciledDepreciation 40400000.00
ebit 267700000.00
ebitda 308100000.00
depreciationAndAmortization 40400000.00
operatingIncome 267700000.00
otherOperatingExpenses 555500000.00
interestExpense 126600000.00
incomeTaxExpense 53600000.00
totalRevenue 823200000.00
totalOperatingExpenses -555500000.00
totalOtherIncomeExpenseNet -126600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 132900000.00
netIncome 82400000.00
sellingGeneralAdministrative 179200000.00
sellingAndMarketingExpenses 176100000.00
grossProfit 757400000.00
reconciledDepreciation 35900000.00
ebit 253200000.00
ebitda 289100000.00
depreciationAndAmortization 35900000.00
operatingIncome 253200000.00
otherOperatingExpenses 504200000.00
interestExpense 120300000.00
incomeTaxExpense 50500000.00
totalRevenue 757400000.00
totalOperatingExpenses -504200000.00
totalOtherIncomeExpenseNet -120300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 117100000.00
netIncome 72600000.00
sellingGeneralAdministrative 138900000.00
sellingAndMarketingExpenses 159000000.00
grossProfit 639700000.00
reconciledDepreciation 38400000.00
ebit 232900000.00
ebitda 271300000.00
depreciationAndAmortization 38400000.00
operatingIncome 232900000.00
otherOperatingExpenses 406800000.00
interestExpense 115800000.00
incomeTaxExpense 44500000.00
totalRevenue 639700000.00
totalOperatingExpenses -406800000.00
totalOtherIncomeExpenseNet -115800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 112900000.00
netIncome 70000000.00
sellingGeneralAdministrative 116100000.00
sellingAndMarketingExpenses 126500000.00
grossProfit 564100000.00
reconciledDepreciation 34200000.00
ebit 219000000.00
ebitda 253200000.00
depreciationAndAmortization 34200000.00
operatingIncome 219000000.00
otherOperatingExpenses 345100000.00
interestExpense 106100000.00
incomeTaxExpense 42900000.00
totalRevenue 564100000.00
totalOperatingExpenses -345100000.00
totalOtherIncomeExpenseNet -106100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 107900000.00
netIncome 66900000.00
sellingGeneralAdministrative 113400000.00
sellingAndMarketingExpenses 85800000.00
grossProfit 498700000.00
reconciledDepreciation 19300000.00
ebit 209600000.00
ebitda 228900000.00
depreciationAndAmortization 19300000.00
operatingIncome 209600000.00
otherOperatingExpenses 289100000.00
interestExpense 101700000.00
incomeTaxExpense 41000000.00
totalRevenue 498700000.00
totalOperatingExpenses -289100000.00
totalOtherIncomeExpenseNet -101700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 65700000.00
sellingGeneralAdministrative 108000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 480700000.00
reconciledDepreciation 16300000.00
ebit 199200000.00
ebitda 215500000.00
depreciationAndAmortization 16300000.00
operatingIncome 199200000.00
otherOperatingExpenses 281500000.00
interestExpense 93200000.00
incomeTaxExpense 40300000.00
totalRevenue 480700000.00
totalOperatingExpenses -281500000.00
totalOtherIncomeExpenseNet -93200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 93900000.00
netIncome 58200000.00
sellingGeneralAdministrative 76200000.00
grossProfit 430600000.00
reconciledDepreciation 19400000.00
ebit 183000000.00
ebitda 202400000.00
depreciationAndAmortization 19400000.00
operatingIncome 183000000.00
otherOperatingExpenses 247600000.00
interestExpense 89100000.00
incomeTaxExpense 35700000.00
totalRevenue 430600000.00
totalOperatingExpenses -247600000.00
totalOtherIncomeExpenseNet -89100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 79500000.00
netIncome 49300000.00
sellingGeneralAdministrative 73200000.00
grossProfit 378100000.00
reconciledDepreciation 3300000.00
ebit 161300000.00
ebitda 164600000.00
depreciationAndAmortization 3300000.00
operatingIncome 161300000.00
otherOperatingExpenses 216800000.00
interestExpense 81800000.00
incomeTaxExpense 30200000.00
totalRevenue 378100000.00
totalOperatingExpenses -216800000.00
totalOtherIncomeExpenseNet -81800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 39400000.00
sellingGeneralAdministrative 69300000.00
grossProfit 312300000.00
reconciledDepreciation 12800000.00
ebit 147100000.00
ebitda 159900000.00
depreciationAndAmortization 12800000.00
operatingIncome 147100000.00
otherOperatingExpenses 165200000.00
interestExpense 83600000.00
incomeTaxExpense 24100000.00
totalRevenue 312300000.00
totalOperatingExpenses -165200000.00
totalOtherIncomeExpenseNet -83600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 68500000.00
netIncome 42500000.00
sellingGeneralAdministrative 70600000.00
grossProfit 331300000.00
reconciledDepreciation 11100000.00
ebit 148900000.00
ebitda 160000000.00
depreciationAndAmortization 11100000.00
operatingIncome 148900000.00
otherOperatingExpenses 182400000.00
interestExpense 80400000.00
incomeTaxExpense 26000000.00
totalRevenue 331300000.00
totalOperatingExpenses -182400000.00
totalOtherIncomeExpenseNet -80400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 40300000.00
sellingGeneralAdministrative 63700000.00
grossProfit 328500000.00
reconciledDepreciation 10700000.00
ebit 152800000.00
ebitda 163500000.00
depreciationAndAmortization 10700000.00
operatingIncome 152800000.00
otherOperatingExpenses 175700000.00
interestExpense 87800000.00
incomeTaxExpense 24700000.00
totalRevenue 328500000.00
totalOperatingExpenses -175700000.00
totalOtherIncomeExpenseNet -87800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 62600000.00
netIncome 38800000.00
sellingGeneralAdministrative 57600000.00
grossProfit 313400000.00
reconciledDepreciation 9600000.00
ebit 144200000.00
ebitda 153800000.00
depreciationAndAmortization 9600000.00
operatingIncome 144200000.00
otherOperatingExpenses 169200000.00
interestExpense 81600000.00
incomeTaxExpense 23800000.00
totalRevenue 313400000.00
totalOperatingExpenses -169200000.00
totalOtherIncomeExpenseNet -81600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 38200000.00
sellingGeneralAdministrative 49700000.00
grossProfit 245100000.00
reconciledDepreciation 11300000.00
ebit 123900000.00
ebitda 135200000.00
depreciationAndAmortization 11300000.00
operatingIncome 123900000.00
otherOperatingExpenses 121200000.00
interestExpense 63300000.00
incomeTaxExpense 22400000.00
totalRevenue 245100000.00
totalOperatingExpenses -121200000.00
totalOtherIncomeExpenseNet -63300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 38000000.00
sellingGeneralAdministrative 44300000.00
grossProfit 241900000.00
reconciledDepreciation 10300000.00
ebit 122600000.00
ebitda 132900000.00
depreciationAndAmortization 10300000.00
operatingIncome 122600000.00
otherOperatingExpenses 119300000.00
interestExpense 62300000.00
incomeTaxExpense 22300000.00
totalRevenue 241900000.00
totalOperatingExpenses -119300000.00
totalOtherIncomeExpenseNet -62300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 37800000.00
sellingGeneralAdministrative 37700000.00
grossProfit 216200000.00
reconciledDepreciation 10700000.00
ebit 129000000.00
ebitda 139700000.00
depreciationAndAmortization 10700000.00
operatingIncome 129000000.00
otherOperatingExpenses 87200000.00
interestExpense 69900000.00
incomeTaxExpense 21300000.00
totalRevenue 216200000.00
totalOperatingExpenses -87200000.00
totalOtherIncomeExpenseNet -69900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 33900000.00
sellingGeneralAdministrative 36600000.00
grossProfit 196600000.00
reconciledDepreciation 9800000.00
ebit 122300000.00
ebitda 132100000.00
depreciationAndAmortization 9800000.00
operatingIncome 122300000.00
otherOperatingExpenses 74300000.00
interestExpense 69300000.00
incomeTaxExpense 19100000.00
totalRevenue 196600000.00
totalOperatingExpenses -74300000.00
totalOtherIncomeExpenseNet -69300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 46300000.00
netIncome 29600000.00
sellingGeneralAdministrative 31300000.00
grossProfit 180000000.00
reconciledDepreciation 8500000.00
ebit 105500000.00
ebitda 114000000.00
depreciationAndAmortization 8500000.00
operatingIncome 105500000.00
otherOperatingExpenses 74500000.00
interestExpense 59200000.00
incomeTaxExpense 16700000.00
totalRevenue 180000000.00
totalOperatingExpenses -74500000.00
totalOtherIncomeExpenseNet -59200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 25100000.00
sellingGeneralAdministrative 30100000.00
grossProfit 168200000.00
reconciledDepreciation 8400000.00
ebit 90200000.00
ebitda 98600000.00
depreciationAndAmortization 8400000.00
operatingIncome 90200000.00
otherOperatingExpenses 78000000.00
interestExpense 51000000.00
incomeTaxExpense 14100000.00
totalRevenue 168200000.00
totalOperatingExpenses -78000000.00
totalOtherIncomeExpenseNet -51000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 26500000.00
ebitda 26500000.00
operatingIncome 26500000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense -26500000.00
totalOperatingExpenses 26500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1000000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 1000000.00
totalOperatingExpenses -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 34600000.00
ebitda 34600000.00
operatingIncome 34600000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense -34600000.00
totalOperatingExpenses 34600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 35100000.00
ebitda 35100000.00
operatingIncome 35100000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense -35100000.00
totalOperatingExpenses 35100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 9240000000.00
netIncome 7360000000.00
sellingGeneralAdministrative 8425000000.00
sellingAndMarketingExpenses 4017000000.00
grossProfit 34250000000.00
reconciledDepreciation 70000000.00
ebit 13363000000.00
ebitda 13433000000.00
depreciationAndAmortization 70000000.00
operatingIncome 13363000000.00
otherOperatingExpenses 4017000000.00
interestExpense 4123000000.00
taxProvision 1880000000.00
interestIncome 31237000000.00
netInterestIncome 27114000000.00
extraordinaryItems 0.00
incomeTaxExpense 1880000000.00
totalRevenue 34250000000.00
totalOperatingExpenses 4017000000.00
totalOtherIncomeExpenseNet -4123000000.00
netIncomeFromContinuingOps 7360000000.00
netIncomeApplicableToCommonShares 7044000000.00
preferredStockAndOtherAdjustments 228000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 15809000000.00
netIncome 12390000000.00
sellingGeneralAdministrative 7421000000.00
sellingAndMarketingExpenses 2871000000.00
grossProfit 30435000000.00
reconciledDepreciation 29000000.00
ebit 15805000000.00
ebitda 15834000000.00
depreciationAndAmortization 29000000.00
operatingIncome 15805000000.00
otherOperatingExpenses 14630000000.00
interestExpense 1598000000.00
taxProvision 3415000000.00
interestIncome 25769000000.00
netInterestIncome 24171000000.00
extraordinaryItems -4000000.00
incomeTaxExpense 3415000000.00
totalRevenue 30435000000.00
totalOperatingExpenses -14630000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 12394000000.00
netIncomeApplicableToCommonShares 11965000000.00
preferredStockAndOtherAdjustments 274000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 3203000000.00
netIncome 2714000000.00
sellingGeneralAdministrative 6805000000.00
sellingAndMarketingExpenses 1610000000.00
grossProfit 28523000000.00
reconciledDepreciation 3501000000.00
ebit 3200000000.00
ebitda 3260000000.00
depreciationAndAmortization 60000000.00
operatingIncome 3200000000.00
otherOperatingExpenses 25323000000.00
interestExpense 3120000000.00
taxProvision 486000000.00
interestIncome 26033000000.00
netInterestIncome 22913000000.00
extraordinaryItems -3000000.00
incomeTaxExpense 486000000.00
totalRevenue 28523000000.00
totalOperatingExpenses -25323000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 2717000000.00
netIncomeApplicableToCommonShares 2375000000.00
preferredStockAndOtherAdjustments 280000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 6874000000.00
netIncome 5546000000.00
sellingGeneralAdministrative 6388000000.00
sellingAndMarketingExpenses 2274000000.00
grossProfit 28593000000.00
reconciledDepreciation 3339000000.00
ebit 6887000000.00
ebitda 6999000000.00
depreciationAndAmortization 112000000.00
operatingIncome 6887000000.00
otherOperatingExpenses 21706000000.00
interestExpense 5173000000.00
taxProvision 1341000000.00
interestIncome 28513000000.00
netInterestIncome 23340000000.00
extraordinaryItems 13000000.00
incomeTaxExpense 1341000000.00
totalRevenue 28593000000.00
totalOperatingExpenses -21706000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 5533000000.00
netIncomeApplicableToCommonShares 5192000000.00
preferredStockAndOtherAdjustments 282000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 7318000000.00
netIncome 6015000000.00
sellingGeneralAdministrative 5727000000.00
sellingAndMarketingExpenses 2174000000.00
grossProfit 27173000000.00
reconciledDepreciation 2396000000.00
ebit 13831000000.00
ebitda 14005000000.00
depreciationAndAmortization 174000000.00
operatingIncome 11609000000.00
otherOperatingExpenses 25059000000.00
interestExpense 4301000000.00
taxProvision 1293000000.00
interestIncome 27176000000.00
netInterestIncome 22875000000.00
extraordinaryItems -10000000.00
incomeTaxExpense 1293000000.00
totalRevenue 27461000000.00
totalOperatingExpenses 25059000000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet -4291000000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps 6025000000.00
netIncomeApplicableToCommonShares 5710000000.00
preferredStockAndOtherAdjustments 265000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5492000000.00
netIncome 1982000000.00
sellingGeneralAdministrative 5899000000.00
sellingAndMarketingExpenses 1670000000.00
grossProfit 26247000000.00
reconciledDepreciation 2440000000.00
ebit 10314000000.00
ebitda 10559000000.00
depreciationAndAmortization 245000000.00
operatingIncome -135000000.00
otherOperatingExpenses 25497000000.00
interestExpense 2762000000.00
taxProvision 3375000000.00
interestIncome 25222000000.00
netInterestIncome 22460000000.00
extraordinaryItems -1936000000.00
incomeTaxExpense 3375000000.00
totalRevenue 27237000000.00
totalOperatingExpenses 24507000000.00
costOfRevenue 990000000.00
totalOtherIncomeExpenseNet 5627000000.00
discontinuedOperations -135000000.00
netIncomeFromContinuingOps 2117000000.00
netIncomeApplicableToCommonShares 1704000000.00
preferredStockAndOtherAdjustments 265000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5484000000.00
netIncome 3751000000.00
sellingGeneralAdministrative 5202000000.00
sellingAndMarketingExpenses 1811000000.00
grossProfit 24648000000.00
ebit 9525000000.00
ebitda 9911000000.00
depreciationAndAmortization 386000000.00
operatingIncome -19000000.00
otherOperatingExpenses 22888000000.00
interestExpense 2018000000.00
taxProvision 1714000000.00
interestIncome 22891000000.00
netInterestIncome 20873000000.00
extraordinaryItems -19000000.00
incomeTaxExpense 1714000000.00
totalRevenue 25501000000.00
totalOperatingExpenses 22035000000.00
costOfRevenue 853000000.00
totalOtherIncomeExpenseNet 5503000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 3770000000.00
netIncomeApplicableToCommonShares 3513000000.00
preferredStockAndOtherAdjustments 214000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5881000000.00
netIncome 4050000000.00
sellingGeneralAdministrative 4975000000.00
sellingAndMarketingExpenses 1744000000.00
grossProfit 22647000000.00
ebit 9214000000.00
ebitda 9644000000.00
depreciationAndAmortization 430000000.00
operatingIncome 38000000.00
otherOperatingExpenses 19923000000.00
interestExpense 1625000000.00
taxProvision 1869000000.00
interestIncome 20459000000.00
netInterestIncome 18834000000.00
extraordinaryItems 38000000.00
incomeTaxExpense 1869000000.00
totalRevenue 23413000000.00
totalOperatingExpenses 19157000000.00
costOfRevenue 766000000.00
totalOtherIncomeExpenseNet 5843000000.00
discontinuedOperations 38000000.00
netIncomeFromContinuingOps 4012000000.00
netIncomeApplicableToCommonShares 3872000000.00
preferredStockAndOtherAdjustments 158000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6569000000.00
netIncome 4428000000.00
sellingGeneralAdministrative 4593000000.00
sellingAndMarketingExpenses 1561000000.00
grossProfit 21453000000.00
ebit 9623000000.00
ebitda 10155000000.00
depreciationAndAmortization 532000000.00
operatingIncome 5000000.00
otherOperatingExpenses 18137000000.00
interestExpense 1579000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 2146000000.00
totalRevenue 22290000000.00
totalOperatingExpenses 17300000000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet 6564000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 4423000000.00
netIncomeApplicableToCommonShares 4343000000.00
preferredStockAndOtherAdjustments 67000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6417000000.00
netIncome 4159000000.00
sellingGeneralAdministrative 4432000000.00
sellingAndMarketingExpenses 1373000000.00
grossProfit 21352000000.00
ebit 9370000000.00
ebitda 10041000000.00
depreciationAndAmortization 671000000.00
operatingIncome -233000000.00
otherOperatingExpenses 18630000000.00
interestExpense 1792000000.00
incomeTaxExpense 2025000000.00
totalRevenue 22384000000.00
totalOperatingExpenses 17598000000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 6650000000.00
discontinuedOperations -233000000.00
netIncomeFromContinuingOps 4392000000.00
netIncomeApplicableToCommonShares 4089000000.00
preferredStockAndOtherAdjustments 53000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5035000000.00
netIncome 3517000000.00
sellingGeneralAdministrative 3876000000.00
sellingAndMarketingExpenses 1364000000.00
grossProfit 19733000000.00
ebit 8451000000.00
ebitda 9055000000.00
depreciationAndAmortization 604000000.00
operatingIncome -217000000.00
otherOperatingExpenses 19656000000.00
interestExpense 2375000000.00
incomeTaxExpense 1301000000.00
totalRevenue 20802000000.00
totalOperatingExpenses 18587000000.00
costOfRevenue 1069000000.00
totalOtherIncomeExpenseNet 5252000000.00
discontinuedOperations -217000000.00
netIncomeFromContinuingOps 3734000000.00
netIncomeApplicableToCommonShares 3487000000.00
preferredStockAndOtherAdjustments 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4587000000.00
netIncome 3147000000.00
sellingGeneralAdministrative 3562000000.00
sellingAndMarketingExpenses 1337000000.00
grossProfit 16300000000.00
ebit 6727000000.00
ebitda 7327000000.00
depreciationAndAmortization 600000000.00
operatingIncome -106000000.00
otherOperatingExpenses 13872000000.00
interestExpense 2246000000.00
incomeTaxExpense 1334000000.00
totalRevenue 16279000000.00
totalOperatingExpenses 13893000000.00
costOfRevenue -21000000.00
totalOtherIncomeExpenseNet 4693000000.00
netIncomeApplicableToCommonShares 3253000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 4330000000.00
netIncome 2743000000.00
sellingGeneralAdministrative 3114000000.00
sellingAndMarketingExpenses 958000000.00
grossProfit 16236000000.00
ebit 6919000000.00
ebitda 7501000000.00
depreciationAndAmortization 582000000.00
operatingIncome -307000000.00
otherOperatingExpenses 14591000000.00
interestExpense 2896000000.00
incomeTaxExpense 1280000000.00
totalRevenue 16171000000.00
totalOperatingExpenses 14656000000.00
costOfRevenue -65000000.00
totalOtherIncomeExpenseNet 4637000000.00
discontinuedOperations -307000000.00
netIncomeFromContinuingOps 3050000000.00
netIncomeApplicableToCommonShares 2743000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1336102000.00
netIncome 883781000.00
sellingGeneralAdministrative 2977237000.00
sellingAndMarketingExpenses 588338000.00
grossProfit 13015218000.00
ebit 4200736000.00
ebitda 4883339000.00
depreciationAndAmortization 682603000.00
operatingIncome -130515000.00
otherOperatingExpenses 14463049000.00
interestExpense 2967470000.00
incomeTaxExpense 349485000.00
totalRevenue 12983267000.00
totalOperatingExpenses 14495000000.00
costOfRevenue -31951000.00
totalOtherIncomeExpenseNet 712134000.00
netIncomeApplicableToCommonShares 422709000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 581619000.00
netIncome -45998000.00
sellingGeneralAdministrative 2855424000.00
sellingAndMarketingExpenses 1118208000.00
grossProfit 13892686000.00
ebit 4414388000.00
ebitda 5105818000.00
depreciationAndAmortization 691430000.00
operatingIncome -130515000.00
otherOperatingExpenses 17086140000.00
interestExpense 3963284000.00
incomeTaxExpense 497102000.00
totalRevenue 13838826000.00
totalOperatingExpenses 17140000000.00
costOfRevenue -53860000.00
totalOtherIncomeExpenseNet 712134000.00
netIncomeApplicableToCommonShares 51794000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 3869556000.00
netIncome 1570332000.00
sellingGeneralAdministrative 3123772000.00
sellingAndMarketingExpenses 1347836000.00
grossProfit 14584068000.00
ebit 7396480000.00
ebitda 8075237000.00
depreciationAndAmortization 678757000.00
operatingIncome -1021387000.00
otherOperatingExpenses 15019756000.00
interestExpense 4548311000.00
incomeTaxExpense 1277837000.00
totalRevenue 14478824000.00
totalOperatingExpenses 15125000000.00
costOfRevenue -105244000.00
totalOtherIncomeExpenseNet 4890943000.00
netIncomeApplicableToCommonShares 2591719000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 3652731000.00
netIncome 2414493000.00
sellingGeneralAdministrative 2700148000.00
sellingAndMarketingExpenses 1444635000.00
grossProfit 12096362000.00
ebit 6747330000.00
ebitda 7289420000.00
depreciationAndAmortization 542090000.00
operatingIncome 6747330000.00
otherOperatingExpenses 11493000000.00
interestExpense 3094599000.00
incomeTaxExpense 1238238000.00
totalRevenue 12096362000.00
totalOperatingExpenses 11493000000.00
costOfRevenue 9924828000.00
totalOtherIncomeExpenseNet -3094599000.00
netIncomeApplicableToCommonShares 2414493000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 2829002000.00
netIncome 1809147000.00
sellingGeneralAdministrative 1749738000.00
sellingAndMarketingExpenses 1379938000.00
grossProfit 10038347000.00
ebit 4875641000.00
ebitda 5301281000.00
depreciationAndAmortization 425640000.00
operatingIncome 4875641000.00
otherOperatingExpenses 9256000000.00
interestExpense 2046639000.00
incomeTaxExpense 1019855000.00
totalRevenue 10038347000.00
totalOperatingExpenses 9256000000.00
costOfRevenue 8023182000.00
totalOtherIncomeExpenseNet -2046639000.00
netIncomeApplicableToCommonShares 1809147000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 2360064000.00
netIncome 1543482000.00
sellingGeneralAdministrative 1642721000.00
sellingAndMarketingExpenses 1337780000.00
grossProfit 8903135000.00
ebit 4151506000.00
ebitda 4533358000.00
depreciationAndAmortization 381852000.00
operatingIncome 4151506000.00
otherOperatingExpenses 4751629000.00
interestExpense 1791442000.00
incomeTaxExpense 816582000.00
totalRevenue 8903135000.00
totalOperatingExpenses -4751629000.00
costOfRevenue 7324468000.00
totalOtherIncomeExpenseNet -1791442000.00
netIncomeApplicableToCommonShares 1543482000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 1826793000.00
netIncome 1135842000.00
sellingGeneralAdministrative 1570415000.00
sellingAndMarketingExpenses 1118422000.00
grossProfit 8201013000.00
ebit 3394321000.00
ebitda 3778337000.00
depreciationAndAmortization 384016000.00
operatingIncome 3394321000.00
otherOperatingExpenses 4806692000.00
interestExpense 1582565000.00
incomeTaxExpense 675914000.00
totalRevenue 8201013000.00
totalOperatingExpenses -4806692000.00
costOfRevenue 7005270000.00
totalOtherIncomeExpenseNet -1567528000.00
netIncomeApplicableToCommonShares 1150879000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 1451039000.00
netIncome 899644000.00
sellingGeneralAdministrative 1557887000.00
sellingAndMarketingExpenses 1070624000.00
grossProfit 8185948000.00
ebit 2912693000.00
ebitda 3036765000.00
depreciationAndAmortization 124072000.00
operatingIncome 2912693000.00
otherOperatingExpenses 5273255000.00
interestExpense 1461654000.00
incomeTaxExpense 551395000.00
totalRevenue 8185948000.00
totalOperatingExpenses -5273255000.00
costOfRevenue 7171998000.00
totalOtherIncomeExpenseNet -1461654000.00
netIncomeApplicableToCommonShares 899644000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 1035420000.00
netIncome 641965000.00
sellingGeneralAdministrative 1392072000.00
sellingAndMarketingExpenses 1082979000.00
grossProfit 6083283000.00
ebit 2206427000.00
ebitda 2543989000.00
depreciationAndAmortization 337562000.00
operatingIncome 2206427000.00
otherOperatingExpenses 3876856000.00
interestExpense 1171007000.00
incomeTaxExpense 393455000.00
totalRevenue 6083283000.00
totalOperatingExpenses -3876856000.00
costOfRevenue 5452336000.00
totalOtherIncomeExpenseNet -1171007000.00
netIncomeApplicableToCommonShares 641965000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 757474000.00
netIncome 469634000.00
sellingGeneralAdministrative 1023367000.00
sellingAndMarketingExpenses 906147000.00
grossProfit 4623301000.00
ebit 1558491000.00
ebitda 1803314000.00
depreciationAndAmortization 244823000.00
operatingIncome 1558491000.00
otherOperatingExpenses 3064810000.00
interestExpense 801017000.00
incomeTaxExpense 287840000.00
totalRevenue 4623301000.00
totalOperatingExpenses -3064810000.00
costOfRevenue 4009546000.00
totalOtherIncomeExpenseNet -801017000.00
netIncomeApplicableToCommonShares 469634000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 577000000.00
netIncome 363100000.00
sellingGeneralAdministrative 780200000.00
sellingAndMarketingExpenses 731900000.00
grossProfit 3425000000.00
ebit 1117900000.00
ebitda 1290500000.00
depreciationAndAmortization 172600000.00
operatingIncome 1117900000.00
otherOperatingExpenses 2307100000.00
interestExpense 540900000.00
incomeTaxExpense 213900000.00
totalRevenue 3425000000.00
totalOperatingExpenses -2307100000.00
totalOtherIncomeExpenseNet -540900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 443900000.00
netIncome 275200000.00
sellingGeneralAdministrative 476400000.00
sellingAndMarketingExpenses 446300000.00
grossProfit 2183100000.00
ebit 860700000.00
ebitda 968900000.00
depreciationAndAmortization 108200000.00
operatingIncome 860700000.00
otherOperatingExpenses 1322400000.00
interestExpense 416800000.00
incomeTaxExpense 168700000.00
totalRevenue 2183100000.00
totalOperatingExpenses -1322400000.00
totalOtherIncomeExpenseNet -416800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 305500000.00
netIncome 189400000.00
sellingGeneralAdministrative 289300000.00
grossProfit 1452200000.00
ebit 640400000.00
ebitda 687000000.00
depreciationAndAmortization 46600000.00
operatingIncome 640400000.00
otherOperatingExpenses 811800000.00
interestExpense 334900000.00
incomeTaxExpense 116100000.00
totalRevenue 1452200000.00
totalOperatingExpenses -811800000.00
totalOtherIncomeExpenseNet -334900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 248500000.00
netIncome 155300000.00
sellingGeneralAdministrative 215200000.00
grossProfit 1128900000.00
ebit 543500000.00
ebitda 585400000.00
depreciationAndAmortization 41900000.00
operatingIncome 543500000.00
otherOperatingExpenses 585400000.00
interestExpense 295000000.00
incomeTaxExpense 93200000.00
totalRevenue 1128900000.00
totalOperatingExpenses -585400000.00
totalOtherIncomeExpenseNet -295000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 197700000.00
netIncome 126500000.00
sellingGeneralAdministrative 135800000.00
grossProfit 761000000.00
ebit 447100000.00
ebitda 484500000.00
depreciationAndAmortization 37400000.00
operatingIncome 447100000.00
otherOperatingExpenses 313900000.00
interestExpense 249400000.00
incomeTaxExpense 71200000.00
totalRevenue 761000000.00
totalOperatingExpenses -313900000.00
totalOtherIncomeExpenseNet -249400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 146800000.00
netIncome 95200000.00
sellingGeneralAdministrative 94700000.00
grossProfit 561900000.00
ebit 240500000.00
ebitda 260400000.00
depreciationAndAmortization 19900000.00
operatingIncome 240500000.00
otherOperatingExpenses 321400000.00
interestExpense 93700000.00
incomeTaxExpense 51600000.00
totalRevenue 561900000.00
totalOperatingExpenses -321400000.00
totalOtherIncomeExpenseNet -93700000.00