Аналитика онлайн » DFS

Logo

Discover Financial Services — американская компания, предоставляющая финансовые услуги, выпускающая Discover Card и управляющая платёжными сетями Discover и Pulse. Discover является третьим по величине брендом кредитных карт в США после VISA и Mastercard.

General
Code DFS
Type Common Stock
Name Discover Financial Services
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QBR5J5
ISIN US2547091080
LEI Z1YLO2USPORE63VVUL20
PrimaryTicker DFS.US
CUSIP 254709108
CIK 1393612
EmployerIdNumber 36-2517428
FiscalYearEnd December
IPODate 2007-07-02
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 2500 Lake Cook Road, Riverwoods, IL, United States, 60015
Phone 224 405 0900
WebURL https://www.discover.com
FullTimeEmployees 20200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27796445184
MarketCapitalizationMln 27796.4452
PERatio 8.2215
PEGRatio 15.1556
WallStreetTargetPrice 109.42
BookValue 52.708
DividendShare 2.6
DividendYield 0.0243
EarningsShare 13.5
EPSEstimateCurrentYear 12.26
EPSEstimateNextYear 12.48
EPSEstimateNextQuarter 2.64
EPSEstimateCurrentQuarter 3.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.3445
OperatingMarginTTM 0.3792
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.2521
RevenueTTM 10437000192
RevenuePerShareTTM 40.297
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 10465000000
DilutedEpsTTM 13.5
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

1.067B
2021-12-31
1.242B
2022-03-31
1.111B
2022-06-30
1.006B
2022-09-30
1.033B
2022-12-31
976M
2023-03-31
901M
2023-06-30
683M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.764B
2021-12-31
2.014B
2022-03-31
1.897B
2022-06-30
1.977B
2022-09-30
2.28B
2022-12-31
2.213B
2023-03-31
1.169B
2023-06-30
888M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.936B
2021-12-31
2.902B
2022-03-31
3.224B
2022-06-30
3.479B
2022-09-30
3.732B
2022-12-31
3.753B
2023-03-31
3.878B
2023-06-30
4.044B
2023-09-30

Earnings / History / epsActual

3.77
2022-12-31
3.58
2023-03-31
3.54
2023-06-30
2.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2215
ForwardPE 9.0909
PriceSalesTTM 2.5784
PriceBookMRQ 2.0418
EnterpriseValue 39068934144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 250058000
SharesFloat 248277542
PercentInsiders 0.718
PercentInstitutions 86.933
Technicals
Beta 1.44
52WeekHigh 120.5582
52WeekLow 78.4037
50DayMA 91.012
200DayMA 98.3238
SharesShort 5259949
SharesShortPriorMonth 4479797
ShortRatio 2.61
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 143432000000.00
totalLiab 19467000000.00
totalStockholderEquity 14236000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 30236000000.00
goodWill 255000000.00
otherAssets 119524000000.00
cash 22569000000.00
totalCurrentLiabilities 109729000000.00
netDebt -3102000000.00
shortLongTermDebtTotal 19467000000.00
otherStockholderEquity -16489000000.00
propertyPlantEquipment 1084000000.00
totalCurrentAssets 22569000000.00
longTermInvestments 13336000000.00
netTangibleAssets 13981000000.00
shortTermInvestments 13336000000.00
netReceivables 114011000000.00
longTermDebt 19467000000.00
accountsPayable 104019000000.00
accumulatedOtherComprehensiveIncome -573000000.00
nonCurrrentAssetsOther -1339000000.00
nonCurrentAssetsTotal 1339000000.00
longTermDebtTotal 18935000000.00
nonCurrentLiabilitiesTotal 19467000000.00
capitalSurpluse 4520000000.00
liabilitiesAndStockholdersEquity 143432000000.00
cashAndShortTermInvestments 22569000000.00
propertyPlantAndEquipmentNet 1084000000.00
netInvestedCapital 19467000000.00
commonStockSharesOutstanding 250000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 138082000000.00
totalLiab 20276000000.00
totalStockholderEquity 13856000000.00
otherCurrentLiab 98987000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 29761000000.00
goodWill 255000000.00
otherAssets 114664000000.00
cash 22110000000.00
totalCurrentLiabilities 103950000000.00
netDebt -1834000000.00
shortLongTermDebtTotal 20276000000.00
otherStockholderEquity -16497000000.00
propertyPlantEquipment 1053000000.00
totalCurrentAssets 22110000000.00
longTermInvestments 13466000000.00
netTangibleAssets 12545000000.00
shortTermInvestments 13466000000.00
netReceivables 109842000000.00
longTermDebt 20276000000.00
accountsPayable 4963000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 29761000000.00
treasuryStock -21005000000.00
nonCurrrentAssetsOther -1308000000.00
nonCurrentAssetsTotal 1308000000.00
longTermDebtTotal 20276000000.00
nonCurrentLiabilitiesTotal 20276000000.00
capitalSurpluse 4508000000.00
liabilitiesAndStockholdersEquity 138082000000.00
cashAndShortTermInvestments 22110000000.00
propertyPlantAndEquipmentNet 1053000000.00
netInvestedCapital 20276000000.00
commonStockSharesOutstanding 253000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 133061000000.00
totalLiab 18163000000.00
totalStockholderEquity 14315000000.00
otherCurrentLiab 95740000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 29292000000.00
goodWill 255000000.00
otherAssets 109364000000.00
cash 22411000000.00
totalCurrentLiabilities 100583000000.00
netDebt -4248000000.00
shortLongTermDebtTotal 18163000000.00
otherStockholderEquity -15804000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 22411000000.00
longTermInvestments 12248000000.00
netTangibleAssets 13004000000.00
shortTermInvestments 12248000000.00
netReceivables 104983000000.00
longTermDebt 18163000000.00
accountsPayable 4843000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 29292000000.00
treasuryStock -20297000000.00
nonCurrrentAssetsOther -12248000000.00
nonCurrentAssetsTotal 1286000000.00
longTermDebtTotal 18163000000.00
nonCurrentLiabilitiesTotal 18163000000.00
capitalSurpluse 4493000000.00
liabilitiesAndStockholdersEquity 133061000000.00
cashAndShortTermInvestments 22411000000.00
propertyPlantAndEquipmentNet 1031000000.00
netInvestedCapital 18163000000.00
commonStockSharesOutstanding 262000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 131628000000.00
otherCurrentAssets -11826000000.00
totalLiab 117038000000.00
totalStockholderEquity 14590000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 91636000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 28453000000.00
otherLiab 212000000.00
goodWill 255000000.00
otherAssets 107599000000.00
cash 21105000000.00
totalCurrentLiabilities 225000000.00
netDebt -997000000.00
shortTermDebt 225000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -14586000000.00
propertyPlantEquipment 1003000000.00
totalCurrentAssets 10563000000.00
longTermInvestments 12208000000.00
netTangibleAssets 13279000000.00
shortTermInvestments 1707000000.00
netReceivables 104746000000.00
longTermDebt 20108000000.00
accountsPayable 5294000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 28453000000.00
treasuryStock -19054000000.00
nonCurrrentAssetsOther -13466000000.00
nonCurrentAssetsTotal 13466000000.00
longTermDebtTotal 20108000000.00
nonCurrentLiabilitiesTotal 117038000000.00
capitalSurpluse 4468000000.00
liabilitiesAndStockholdersEquity 131628000000.00
cashAndShortTermInvestments 10563000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 1003000000.00
netInvestedCapital 20108000000.00
commonStockSharesOutstanding 273000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 121886000000.00
otherCurrentAssets 1866000000.00
totalLiab 107600000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 82897000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 27585000000.00
otherLiab 82000000.00
goodWill 255000000.00
otherAssets 102004000000.00
cash 18767000000.00
totalCurrentLiabilities 1750000000.00
netDebt 1410000000.00
shortTermDebt 1750000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20177000000.00
otherStockholderEquity -14008000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 11715000000.00
longTermInvestments 6897000000.00
netTangibleAssets 14031000000.00
shortTermInvestments 1711000000.00
netReceivables 86862000000.00
longTermDebt 20177000000.00
accountsPayable 82897000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 27585000000.00
treasuryStock -18452000000.00
nonCurrrentAssetsOther -8167000000.00
nonCurrentAssetsTotal 8167000000.00
longTermDebtTotal 20177000000.00
nonCurrentLiabilitiesTotal 95084000000.00
capitalSurpluse 4444000000.00
liabilitiesAndStockholdersEquity 121886000000.00
cashAndShortTermInvestments 11715000000.00
propertyPlantAndEquipmentNet 1015000000.00
netInvestedCapital 20177000000.00
commonStockSharesOutstanding 274000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 114600000000.00
otherCurrentAssets 3816000000.00
totalLiab 100836000000.00
totalStockholderEquity 13764000000.00
otherCurrentLiab 76412000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 26776000000.00
otherLiab 70000000.00
goodWill 255000000.00
otherAssets -1694000000.00
cash 17007000000.00
totalCurrentLiabilities 1800000000.00
netDebt 4778000000.00
shortTermDebt 1800000000.00
shortLongTermDebt 1800000000.00
shortLongTermDebtTotal 21785000000.00
otherStockholderEquity -13823000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 109519000000.00
longTermInvestments 5536000000.00
netTangibleAssets 13509000000.00
shortTermInvestments 1720000000.00
netReceivables 92544000000.00
longTermDebt 19985000000.00
accountsPayable 76412000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 26776000000.00
treasuryStock -18240000000.00
nonCurrrentAssetsOther 3810000000.00
nonCurrentAssetsTotal 6775000000.00
longTermDebtTotal 18185000000.00
nonCurrentLiabilitiesTotal 18185000000.00
capitalSurpluse 4417000000.00
liabilitiesAndStockholdersEquity 114600000000.00
cashAndShortTermInvestments 13159000000.00
propertyPlantAndEquipmentNet 984000000.00
netInvestedCapital 19985000000.00
commonStockSharesOutstanding 279000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 107412000000.00
otherCurrentAssets 18000000.00
totalLiab 93979000000.00
totalStockholderEquity 13433000000.00
otherCurrentLiab 72482000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 25833000000.00
otherLiab 77000000.00
goodWill 255000000.00
otherAssets 87740000000.00
cash 15620000000.00
totalCurrentLiabilities 76847000000.00
netDebt 1512000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17132000000.00
otherStockholderEquity -13249000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 12184000000.00
longTermInvestments 6249000000.00
netTangibleAssets 12122000000.00
shortTermInvestments 1631000000.00
netReceivables 928000000.00
longTermDebt 17132000000.00
accountsPayable 4365000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 25833000000.00
treasuryStock -17639000000.00
nonCurrrentAssetsOther 3729000000.00
nonCurrentAssetsTotal 7488000000.00
longTermDebtTotal 17132000000.00
nonCurrentLiabilitiesTotal 17132000000.00
capitalSurpluse 4390000000.00
liabilitiesAndStockholdersEquity 107412000000.00
cashAndShortTermInvestments 11256000000.00
propertyPlantAndEquipmentNet 984000000.00
netInvestedCapital 17132000000.00
commonStockSharesOutstanding 285000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 110242000000.00
intangibleAssets 0.00
earningAssets 6904000000.00
otherCurrentAssets 2582000000.00
totalLiab 96834000000.00
totalStockholderEquity 13408000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 72393000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 24766000000.00
otherLiab 198000000.00
goodWill 255000000.00
otherAssets 80932000000.00
cash 18236000000.00
totalCurrentLiabilities 1250000000.00
netDebt 1991000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 20227000000.00
otherStockholderEquity -12326000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 21166000000.00
longTermInvestments 6906000000.00
netTangibleAssets 13153000000.00
shortTermInvestments 2016000000.00
netReceivables 914000000.00
longTermDebt 18977000000.00
accountsPayable 72393000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 24766000000.00
treasuryStock -16695000000.00
nonCurrrentAssetsOther -8144000000.00
nonCurrentAssetsTotal 8144000000.00
longTermDebtTotal 18477000000.00
nonCurrentLiabilitiesTotal 18977000000.00
capitalSurpluse 4369000000.00
liabilitiesAndStockholdersEquity 110242000000.00
cashAndShortTermInvestments 18236000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 20227000000.00
commonStockSharesOutstanding 292000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 108544000000.00
intangibleAssets 1000000.00
earningAssets 8014000000.00
otherCurrentAssets 83928000000.00
totalLiab 95281000000.00
totalStockholderEquity 13263000000.00
otherCurrentLiab 72562000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 23846000000.00
otherLiab 2000000.00
goodWill 255000000.00
otherAssets 108544000000.00
cash 20762000000.00
totalCurrentLiabilities 76765000000.00
netDebt -2246000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18516000000.00
otherStockholderEquity -11577000000.00
propertyPlantEquipment 987000000.00
totalCurrentAssets 99287000000.00
longTermInvestments 8014000000.00
netTangibleAssets 13007000000.00
shortTermInvestments 2643000000.00
netReceivables 82681000000.00
longTermDebt 18516000000.00
inventory -82681000000.00
accountsPayable 72562000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 23846000000.00
treasuryStock -15922000000.00
nonCurrrentAssetsOther 3858000000.00
nonCurrentAssetsTotal 9257000000.00
longTermDebtTotal 18516000000.00
nonCurrentLiabilitiesTotal 18516000000.00
capitalSurpluse 4345000000.00
liabilitiesAndStockholdersEquity 108544000000.00
cashAndShortTermInvestments 15359000000.00
propertyPlantAndEquipmentNet 987000000.00
netInvestedCapital 18516000000.00
commonStockSharesOutstanding 298000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 110985000000.00
intangibleAssets 1000000.00
earningAssets 8841000000.00
otherCurrentAssets 82553000000.00
totalLiab 97814000000.00
totalStockholderEquity 13171000000.00
otherCurrentLiab 23000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 22936000000.00
otherLiab 67000000.00
goodWill 255000000.00
otherAssets 110985000000.00
cash 25209000000.00
totalCurrentLiabilities 78464000000.00
netDebt -5859000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19350000000.00
otherStockholderEquity -10788000000.00
propertyPlantEquipment 986000000.00
totalCurrentAssets 100902000000.00
longTermInvestments 8841000000.00
netTangibleAssets 12915000000.00
shortTermInvestments 2904000000.00
netReceivables 80648000000.00
longTermDebt 19350000000.00
inventory -80648000000.00
accountsPayable 74476000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 22936000000.00
treasuryStock -15107000000.00
nonCurrrentAssetsOther -9827000000.00
nonCurrentAssetsTotal 10083000000.00
longTermDebtTotal 19350000000.00
nonCurrentLiabilitiesTotal 19350000000.00
capitalSurpluse 4319000000.00
liabilitiesAndStockholdersEquity 110985000000.00
cashAndShortTermInvestments 18349000000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986000000.00
netInvestedCapital 19350000000.00
commonStockSharesOutstanding 304000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 113871000000.00
intangibleAssets 95000000.00
earningAssets 9432000000.00
otherCurrentAssets 79682000000.00
totalLiab 101717000000.00
totalStockholderEquity 12154000000.00
otherCurrentLiab 76745000000.00
commonStock 6000000.00
retainedEarnings 21373000000.00
otherLiab 67000000.00
goodWill 255000000.00
otherAssets 113871000000.00
cash 30106000000.00
totalCurrentLiabilities 80706000000.00
netDebt -9095000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21011000000.00
otherStockholderEquity -10274000000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 103068000000.00
longTermInvestments 9432000000.00
netTangibleAssets 11804000000.00
shortTermInvestments 3038000000.00
netReceivables 79000000000.00
longTermDebt 21011000000.00
inventory -79000000000.00
accountsPayable 76745000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 21373000000.00
treasuryStock -14554000000.00
nonCurrrentAssetsOther -10453000000.00
nonCurrentAssetsTotal 10803000000.00
longTermDebtTotal 21011000000.00
nonCurrentLiabilitiesTotal 21011000000.00
capitalSurpluse 4280000000.00
liabilitiesAndStockholdersEquity 113871000000.00
cashAndShortTermInvestments 23386000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
netInvestedCapital 21011000000.00
commonStockSharesOutstanding 307000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 112889000000.00
intangibleAssets 95000000.00
earningAssets 12114000000.00
otherCurrentAssets 82229000000.00
totalLiab 102005000000.00
totalStockholderEquity 10884000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 1024000000.00
commonStock 6000000.00
retainedEarnings 19955000000.00
otherLiab 227000000.00
goodWill 255000000.00
otherAssets 112889000000.00
cash 25703000000.00
totalCurrentLiabilities 1024000000.00
netDebt -4462000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21241000000.00
otherStockholderEquity -10178000000.00
propertyPlantEquipment 1027000000.00
totalCurrentAssets 99398000000.00
longTermInvestments 12114000000.00
netTangibleAssets 9478000000.00
shortTermInvestments 2661000000.00
netReceivables 944000000.00
longTermDebt 21241000000.00
accountsPayable 3860000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 19955000000.00
treasuryStock -14435000000.00
nonCurrrentAssetsOther -13141000000.00
nonCurrentAssetsTotal 13491000000.00
longTermDebtTotal 21241000000.00
nonCurrentLiabilitiesTotal 21241000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 112889000000.00
cashAndShortTermInvestments 16225000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
netInvestedCapital 31069000000.00
commonStockSharesOutstanding 307000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 124349000000.00
intangibleAssets 95000000.00
earningAssets 28902000000.00
otherCurrentAssets 87511000000.00
totalLiab 114097000000.00
totalStockholderEquity 10252000000.00
otherCurrentLiab 78015000000.00
commonStock 6000000.00
retainedEarnings 19292000000.00
otherLiab 62000000.00
goodWill 255000000.00
otherAssets 124349000000.00
cash 38991000000.00
totalCurrentLiabilities 10700000000.00
netDebt -6450000000.00
shortTermDebt 10700000000.00
shortLongTermDebt 10700000000.00
shortLongTermDebtTotal 32541000000.00
otherStockholderEquity -10195000000.00
propertyPlantEquipment 1121000000.00
totalCurrentAssets 99885000000.00
longTermInvestments 28902000000.00
netTangibleAssets 8846000000.00
shortTermInvestments 1900000000.00
netReceivables 961000000.00
longTermDebt 10700000000.00
accountsPayable 3541000000.00
accumulatedOtherComprehensiveIncome 93000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 19292000000.00
treasuryStock -14430000000.00
nonCurrrentAssetsOther -10916000000.00
nonCurrentAssetsTotal 24464000000.00
longTermDebtTotal 21841000000.00
nonCurrentLiabilitiesTotal 21841000000.00
capitalSurpluse 4235000000.00
liabilitiesAndStockholdersEquity 124349000000.00
cashAndShortTermInvestments 11413000000.00
propertyPlantAndEquipmentGross 1121000000.00
propertyPlantAndEquipmentNet 1121000000.00
netInvestedCapital 41737000000.00
commonStockSharesOutstanding 306000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 113792000000.00
intangibleAssets 96000000.00
earningAssets 13034000000.00
otherCurrentAssets 79287000000.00
totalLiab 104149000000.00
totalStockholderEquity 9643000000.00
otherCurrentLiab 77364000000.00
commonStock 6000000.00
retainedEarnings 18673000000.00
otherLiab 70000000.00
goodWill 255000000.00
otherAssets 113792000000.00
cash 28201000000.00
totalCurrentLiabilities 82809000000.00
netDebt -5007000000.00
shortLongTermDebtTotal 23194000000.00
otherStockholderEquity -10214000000.00
propertyPlantEquipment 1115000000.00
totalCurrentAssets 99292000000.00
longTermInvestments 13034000000.00
netTangibleAssets 8236000000.00
shortTermInvestments 3940000000.00
netReceivables 927000000.00
longTermDebt 23194000000.00
accountsPayable 3591000000.00
accumulatedOtherComprehensiveIncome 122000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 18673000000.00
treasuryStock -14430000000.00
nonCurrrentAssetsOther -7074000000.00
nonCurrentAssetsTotal 14500000000.00
longTermDebtTotal 23194000000.00
nonCurrentLiabilitiesTotal 23194000000.00
capitalSurpluse 4216000000.00
liabilitiesAndStockholdersEquity 113792000000.00
cashAndShortTermInvestments 19078000000.00
propertyPlantAndEquipmentGross 1115000000.00
propertyPlantAndEquipmentNet 1115000000.00
netInvestedCapital 31781000000.00
commonStockSharesOutstanding 306000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 112657000000.00
intangibleAssets 155000000.00
earningAssets 10782000000.00
otherCurrentAssets 1183000000.00
totalLiab 102992000000.00
totalStockholderEquity 9665000000.00
otherCurrentLiab 81653000000.00
commonStock 6000000.00
retainedEarnings 19175000000.00
otherLiab 71000000.00
goodWill 255000000.00
otherAssets 96832000000.00
cash 21993000000.00
totalCurrentLiabilities 81653000000.00
netDebt 4105000000.00
shortLongTermDebtTotal 26098000000.00
otherStockholderEquity -10213000000.00
propertyPlantEquipment 1070000000.00
totalCurrentAssets 10028000000.00
longTermInvestments 10782000000.00
netTangibleAssets 8692000000.00
shortTermInvestments 1137000000.00
netReceivables 978000000.00
longTermDebt 26098000000.00
accountsPayable 3476000000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 19175000000.00
treasuryStock -14430000000.00
nonCurrrentAssetsOther -6465000000.00
nonCurrentAssetsTotal 5797000000.00
longTermDebtTotal 26098000000.00
nonCurrentLiabilitiesTotal 21339000000.00
capitalSurpluse 4217000000.00
liabilitiesAndStockholdersEquity 112657000000.00
cashAndShortTermInvestments 10028000000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070000000.00
netInvestedCapital 35200000000.00
commonStockSharesOutstanding 308000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 113996000000.00
intangibleAssets 155000000.00
earningAssets 10595000000.00
otherCurrentAssets 2743000000.00
totalLiab 102137000000.00
totalStockholderEquity 11859000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 81683000000.00
commonStock 6000000.00
retainedEarnings 21290000000.00
otherLiab 199000000.00
goodWill 255000000.00
otherAssets 7852000000.00
cash 17559000000.00
totalCurrentLiabilities 81683000000.00
netDebt 8142000000.00
shortTermDebt 5247000000.00
shortLongTermDebt 5247000000.00
shortLongTermDebtTotal 25701000000.00
otherStockholderEquity -9881000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 9667000000.00
longTermInvestments 92511000000.00
netTangibleAssets 10886000000.00
shortTermInvestments 875000000.00
netReceivables 92511000000.00
longTermDebt 25701000000.00
inventory -92511000000.00
accountsPayable 3690000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 21290000000.00
treasuryStock -14087000000.00
nonCurrrentAssetsOther 84415000000.00
nonCurrentAssetsTotal 96477000000.00
longTermDebtTotal 25701000000.00
nonCurrentLiabilitiesTotal 20454000000.00
capitalSurpluse 4206000000.00
liabilitiesAndStockholdersEquity 113996000000.00
cashAndShortTermInvestments 6924000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 313000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 110786000000.00
intangibleAssets 159000000.00
earningAssets 11649000000.00
otherCurrentAssets -1000000000.00
totalLiab 99069000000.00
totalStockholderEquity 11717000000.00
otherCurrentLiab 74815000000.00
commonStock 6000000.00
retainedEarnings 20720000000.00
otherLiab 57000000.00
goodWill 255000000.00
otherAssets 10649000000.00
cash 17761000000.00
totalCurrentLiabilities 74815000000.00
netDebt 6693000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 24454000000.00
otherStockholderEquity -9498000000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 6075000000.00
longTermInvestments 10649000000.00
netTangibleAssets 10740000000.00
shortTermInvestments 624000000.00
netReceivables 89194000000.00
longTermDebt 24454000000.00
inventory -89194000000.00
accountsPayable 3594000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 20720000000.00
treasuryStock -13686000000.00
nonCurrrentAssetsOther 81971000000.00
nonCurrentAssetsTotal 94062000000.00
longTermDebtTotal 24454000000.00
nonCurrentLiabilitiesTotal 24254000000.00
capitalSurpluse 4188000000.00
liabilitiesAndStockholdersEquity 110786000000.00
cashAndShortTermInvestments 7075000000.00
propertyPlantAndEquipmentGross 1028000000.00
propertyPlantAndEquipmentNet 1028000000.00
commonStockSharesOutstanding 317000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 110707000000.00
intangibleAssets 160000000.00
earningAssets 8581000000.00
otherCurrentAssets -1000000000.00
totalLiab 99214000000.00
totalStockholderEquity 11493000000.00
otherCurrentLiab 76526000000.00
commonStock 6000000.00
retainedEarnings 20107000000.00
otherLiab 65000000.00
goodWill 255000000.00
otherAssets 7581000000.00
cash 19934000000.00
totalCurrentLiabilities 76526000000.00
netDebt 5229000000.00
shortTermDebt 2475000000.00
shortLongTermDebt 2475000000.00
shortLongTermDebtTotal 25163000000.00
otherStockholderEquity -9100000000.00
propertyPlantEquipment 1008000000.00
totalCurrentAssets 10313000000.00
longTermInvestments 8581000000.00
netTangibleAssets 10515000000.00
shortTermInvestments 374000000.00
netReceivables 87027000000.00
longTermDebt 25163000000.00
inventory -87027000000.00
accountsPayable 4317000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 20107000000.00
treasuryStock -13267000000.00
nonCurrrentAssetsOther 83809000000.00
nonCurrentAssetsTotal 92813000000.00
longTermDebtTotal 25163000000.00
nonCurrentLiabilitiesTotal 22688000000.00
capitalSurpluse 4167000000.00
liabilitiesAndStockholdersEquity 110707000000.00
cashAndShortTermInvestments 11313000000.00
propertyPlantAndEquipmentGross 1008000000.00
propertyPlantAndEquipmentNet 1008000000.00
commonStockSharesOutstanding 323000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 110720000000.00
intangibleAssets 160000000.00
earningAssets 6243000000.00
otherCurrentAssets -1000000000.00
totalLiab 99461000000.00
totalStockholderEquity 11259000000.00
otherCurrentLiab 76857000000.00
commonStock 6000000.00
retainedEarnings 19484000000.00
otherLiab 43000000.00
goodWill 255000000.00
otherAssets 5243000000.00
cash 21456000000.00
totalCurrentLiabilities 76857000000.00
netDebt 4820000000.00
shortTermDebt 3672000000.00
shortLongTermDebt 3672000000.00
shortLongTermDebtTotal 26276000000.00
otherStockholderEquity -8658000000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 15169000000.00
longTermInvestments 85609000000.00
netTangibleAssets 10281000000.00
shortTermInvestments 125000000.00
netReceivables 85609000000.00
longTermDebt 26276000000.00
inventory -85609000000.00
accountsPayable 4269000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 19484000000.00
treasuryStock -12806000000.00
nonCurrrentAssetsOther 83670000000.00
nonCurrentAssetsTotal 90308000000.00
longTermDebtTotal 26276000000.00
nonCurrentLiabilitiesTotal 22604000000.00
capitalSurpluse 4148000000.00
liabilitiesAndStockholdersEquity 110720000000.00
cashAndShortTermInvestments 16169000000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
commonStockSharesOutstanding 328000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 109553000000.00
intangibleAssets 161000000.00
otherCurrentAssets 1195000000.00
totalLiab 98423000000.00
totalStockholderEquity 11130000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 77706000000.00
commonStock 6000000.00
retainedEarnings 18906000000.00
otherLiab 95000000.00
goodWill 255000000.00
otherAssets 2175000000.00
cash 18515000000.00
totalCurrentLiabilities 77706000000.00
netDebt 8713000000.00
shortTermDebt 6511000000.00
shortLongTermDebt 6511000000.00
shortLongTermDebtTotal 27228000000.00
otherStockholderEquity -8189000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 14494000000.00
longTermInvestments 87471000000.00
netTangibleAssets 10151000000.00
shortTermInvestments -5216000000.00
netReceivables 87471000000.00
longTermDebt 20717000000.00
inventory -87471000000.00
accountsPayable 3436000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 18906000000.00
treasuryStock -12319000000.00
nonCurrrentAssetsOther 88162000000.00
nonCurrentAssetsTotal 92884000000.00
longTermDebtTotal 27228000000.00
nonCurrentLiabilitiesTotal 20717000000.00
capitalSurpluse 4130000000.00
liabilitiesAndStockholdersEquity 109553000000.00
cashAndShortTermInvestments 13299000000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 335000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 105842000000.00
intangibleAssets 162000000.00
otherCurrentAssets 590000000.00
totalLiab 94826000000.00
totalStockholderEquity 11016000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69377000000.00
commonStock 6000000.00
retainedEarnings 18354000000.00
otherLiab 4794000000.00
goodWill 255000000.00
otherAssets 1801000000.00
cash 18410000000.00
totalCurrentLiabilities 69377000000.00
netDebt 8588000000.00
shortTermDebt 1549000000.00
shortLongTermDebt 1549000000.00
shortLongTermDebtTotal 26998000000.00
otherStockholderEquity -7747000000.00
propertyPlantEquipment 896000000.00
totalCurrentAssets 16019000000.00
longTermInvestments 83967000000.00
netTangibleAssets 10036000000.00
shortTermInvestments 1801000000.00
netReceivables 83967000000.00
longTermDebt 25449000000.00
inventory 0.00
accountsPayable 4154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 18354000000.00
treasuryStock -11854000000.00
nonCurrrentAssetsOther 84908000000.00
nonCurrentAssetsTotal 88022000000.00
longTermDebtTotal 26998000000.00
nonCurrentLiabilitiesTotal 25449000000.00
capitalSurpluse 4107000000.00
liabilitiesAndStockholdersEquity 105842000000.00
cashAndShortTermInvestments 16019000000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896000000.00
commonStockSharesOutstanding 342000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 102751000000.00
intangibleAssets 162000000.00
otherCurrentAssets 630000000.00
totalLiab 91862000000.00
totalStockholderEquity 10889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68383000000.00
commonStock 6000000.00
retainedEarnings 17787000000.00
otherLiab 4542000000.00
goodWill 255000000.00
otherAssets 1522000000.00
cash 17441000000.00
totalCurrentLiabilities 68383000000.00
netDebt 8811000000.00
shortTermDebt 2773000000.00
shortLongTermDebt 2773000000.00
shortLongTermDebtTotal 26252000000.00
otherStockholderEquity -7305000000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 15289000000.00
longTermInvestments 81961000000.00
netTangibleAssets 9909000000.00
shortTermInvestments 674000000.00
netReceivables 81961000000.00
longTermDebt 23479000000.00
inventory 0.00
accountsPayable 3927000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 17787000000.00
treasuryStock -11394000000.00
nonCurrrentAssetsOther 83127000000.00
nonCurrentAssetsTotal 85940000000.00
longTermDebtTotal 26252000000.00
nonCurrentLiabilitiesTotal 23479000000.00
capitalSurpluse 4089000000.00
liabilitiesAndStockholdersEquity 102751000000.00
cashAndShortTermInvestments 15289000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 348000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 101967000000.00
intangibleAssets 162000000.00
otherCurrentAssets 87000000.00
totalLiab 91096000000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68122000000.00
commonStock 6000000.00
retainedEarnings 17211000000.00
otherLiab 4322000000.00
goodWill 255000000.00
otherAssets 1543000000.00
cash 18641000000.00
totalCurrentLiabilities 68122000000.00
netDebt 7603000000.00
shortTermDebt 3270000000.00
shortLongTermDebt 3270000000.00
shortLongTermDebtTotal 26244000000.00
otherStockholderEquity -6770000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 17011000000.00
longTermInvestments 80008000000.00
netTangibleAssets 9891000000.00
shortTermInvestments 672000000.00
netReceivables 80008000000.00
longTermDebt 26244000000.00
inventory 0.00
accountsPayable 3722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 17211000000.00
treasuryStock -10838000000.00
nonCurrrentAssetsOther 80605000000.00
nonCurrentAssetsTotal 83413000000.00
longTermDebtTotal 26244000000.00
nonCurrentLiabilitiesTotal 22974000000.00
capitalSurpluse 4068000000.00
liabilitiesAndStockholdersEquity 101967000000.00
cashAndShortTermInvestments 17011000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 355000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 100087000000.00
intangibleAssets 163000000.00
otherCurrentAssets -6000000.00
totalLiab 89195000000.00
totalStockholderEquity 10892000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 68141000000.00
commonStock 6000000.00
retainedEarnings 16687000000.00
otherLiab 4704000000.00
goodWill 255000000.00
otherAssets 1574000000.00
cash 14955000000.00
totalCurrentLiabilities 68141000000.00
netDebt 11371000000.00
shortTermDebt 5272000000.00
shortLongTermDebt 5272000000.00
shortLongTermDebtTotal 26326000000.00
otherStockholderEquity -6212000000.00
propertyPlantEquipment 825000000.00
totalCurrentAssets 13300000000.00
longTermInvestments 81627000000.00
netTangibleAssets 9911000000.00
shortTermInvestments 672000000.00
netReceivables 81627000000.00
longTermDebt 21054000000.00
inventory -81627000000.00
accountsPayable 4105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 16687000000.00
treasuryStock -10254000000.00
nonCurrrentAssetsOther 82402000000.00
nonCurrentAssetsTotal 85213000000.00
longTermDebtTotal 26326000000.00
nonCurrentLiabilitiesTotal 21054000000.00
capitalSurpluse 4042000000.00
liabilitiesAndStockholdersEquity 100087000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825000000.00
commonStockSharesOutstanding 362000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 97608000000.00
intangibleAssets 163000000.00
otherCurrentAssets 1279000000.00
totalLiab 86421000000.00
totalStockholderEquity 11187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60885000000.00
commonStock 6000000.00
retainedEarnings 16452000000.00
otherLiab 4101000000.00
goodWill 255000000.00
otherAssets 1627000000.00
cash 16155000000.00
totalCurrentLiabilities 60885000000.00
netDebt 10582000000.00
shortTermDebt 1201000000.00
shortLongTermDebt 1201000000.00
shortLongTermDebtTotal 26737000000.00
otherStockholderEquity -5683000000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 13249000000.00
longTermInvestments 77912000000.00
netTangibleAssets 10209000000.00
shortTermInvestments 673000000.00
netReceivables 77912000000.00
longTermDebt 26737000000.00
inventory 0.00
accountsPayable 3549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 16452000000.00
treasuryStock -9699000000.00
nonCurrrentAssetsOther 79887000000.00
nonCurrentAssetsTotal 82732000000.00
longTermDebtTotal 26737000000.00
nonCurrentLiabilitiesTotal 25536000000.00
capitalSurpluse 4016000000.00
liabilitiesAndStockholdersEquity 97608000000.00
cashAndShortTermInvestments 13249000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
commonStockSharesOutstanding 371000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 93757000000.00
intangibleAssets 164000000.00
otherCurrentAssets 93000000.00
totalLiab 82498000000.00
totalStockholderEquity 11259000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58261000000.00
commonStock 6000000.00
retainedEarnings 15989000000.00
otherLiab 3701000000.00
goodWill 255000000.00
otherAssets 1679000000.00
cash 14722000000.00
totalCurrentLiabilities 58261000000.00
netDebt 11716000000.00
shortTermDebt 26451000000.00
shortLongTermDebt 26451000000.00
shortLongTermDebtTotal 26438000000.00
otherStockholderEquity -5146000000.00
propertyPlantEquipment 774000000.00
totalCurrentAssets 12950000000.00
longTermInvestments 75613000000.00
netTangibleAssets 10280000000.00
shortTermInvestments 1679000000.00
netReceivables 75613000000.00
longTermDebt 26438000000.00
inventory 0.00
accountsPayable 3196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15989000000.00
treasuryStock -9143000000.00
nonCurrrentAssetsOther 76256000000.00
nonCurrentAssetsTotal 79128000000.00
longTermDebtTotal 26438000000.00
nonCurrentLiabilitiesTotal 24237000000.00
capitalSurpluse 3997000000.00
liabilitiesAndStockholdersEquity 93757000000.00
cashAndShortTermInvestments 12950000000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774000000.00
commonStockSharesOutstanding 379000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 94795000000.00
intangibleAssets 165000000.00
totalLiab 83530000000.00
totalStockholderEquity 11265000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60957000000.00
commonStock 6000000.00
retainedEarnings 15568000000.00
otherLiab 3690000000.00
goodWill 255000000.00
otherAssets 1718000000.00
cash 17981000000.00
totalCurrentLiabilities 60957000000.00
netDebt 8842000000.00
shortLongTermDebtTotal 26823000000.00
otherStockholderEquity -4714000000.00
propertyPlantEquipment 750000000.00
totalCurrentAssets 15163000000.00
longTermInvestments 73589000000.00
netTangibleAssets 10285000000.00
shortTermInvestments 1718000000.00
netReceivables 73589000000.00
longTermDebt 26823000000.00
inventory 0.00
accountsPayable 3185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15568000000.00
treasuryStock -8693000000.00
nonCurrrentAssetsOther 75026000000.00
nonCurrentAssetsTotal 77914000000.00
longTermDebtTotal 26823000000.00
nonCurrentLiabilitiesTotal 22573000000.00
capitalSurpluse 3979000000.00
liabilitiesAndStockholdersEquity 94795000000.00
cashAndShortTermInvestments 15163000000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 750000000.00
commonStockSharesOutstanding 386000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 92308000000.00
intangibleAssets 166000000.00
otherCurrentAssets -1108000000.00
totalLiab 80985000000.00
totalStockholderEquity 11323000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 60642000000.00
commonStock 5000000.00
retainedEarnings 15130000000.00
otherLiab 4081000000.00
goodWill 255000000.00
otherAssets 2865000000.00
cash 13766000000.00
totalCurrentLiabilities 60642000000.00
netDebt 11677000000.00
shortTermDebt 25537000000.00
shortLongTermDebt 25537000000.00
shortLongTermDebtTotal 25443000000.00
otherStockholderEquity -4211000000.00
propertyPlantEquipment 734000000.00
totalCurrentAssets 10806000000.00
longTermInvestments 75087000000.00
netTangibleAssets 10342000000.00
shortTermInvestments -1852000000.00
netReceivables 75087000000.00
longTermDebt 20343000000.00
inventory -75087000000.00
accountsPayable 3550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15130000000.00
treasuryStock -8173000000.00
nonCurrrentAssetsOther 75725000000.00
nonCurrentAssetsTotal 78637000000.00
longTermDebtTotal 25443000000.00
nonCurrentLiabilitiesTotal 20343000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 92308000000.00
cashAndShortTermInvestments 11914000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 393000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 90541000000.00
intangibleAssets 166000000.00
otherCurrentAssets -850000000.00
totalLiab 79194000000.00
totalStockholderEquity 11347000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53614000000.00
commonStock 5000000.00
retainedEarnings 14696000000.00
otherLiab 3579000000.00
goodWill 255000000.00
otherAssets 1855000000.00
cash 15728000000.00
totalCurrentLiabilities 53614000000.00
netDebt 11102000000.00
shortLongTermDebtTotal 26830000000.00
otherStockholderEquity -3749000000.00
propertyPlantEquipment 722000000.00
totalCurrentAssets 12076000000.00
longTermInvestments 71527000000.00
netTangibleAssets 10926000000.00
shortTermInvestments 850000000.00
netReceivables 71527000000.00
longTermDebt 26830000000.00
inventory -71527000000.00
accountsPayable 3119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7695000000.00
nonCurrrentAssetsOther 73612000000.00
nonCurrentAssetsTotal 76610000000.00
longTermDebtTotal 26830000000.00
nonCurrentLiabilitiesTotal 25580000000.00
capitalSurpluse 3946000000.00
liabilitiesAndStockholdersEquity 90541000000.00
cashAndShortTermInvestments 12926000000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 722000000.00
commonStockSharesOutstanding 402000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 87511000000.00
intangibleAssets 167000000.00
otherCurrentAssets -1050000000.00
totalLiab 76114000000.00
totalStockholderEquity 11397000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52683000000.00
commonStock 5000000.00
retainedEarnings 14188000000.00
otherLiab 3329000000.00
goodWill 255000000.00
otherAssets 2471000000.00
cash 14236000000.00
totalCurrentLiabilities 52683000000.00
netDebt 10445000000.00
shortLongTermDebtTotal 24681000000.00
otherStockholderEquity -3182000000.00
propertyPlantEquipment 708000000.00
totalCurrentAssets 10617000000.00
longTermInvestments 69975000000.00
netTangibleAssets 10415000000.00
shortTermInvestments 541000000.00
netReceivables 69975000000.00
longTermDebt 24681000000.00
inventory -69975000000.00
accountsPayable 2906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 14188000000.00
treasuryStock -7114000000.00
nonCurrrentAssetsOther 70822000000.00
nonCurrentAssetsTotal 74423000000.00
longTermDebtTotal 24681000000.00
nonCurrentLiabilitiesTotal 23431000000.00
capitalSurpluse 3932000000.00
liabilitiesAndStockholdersEquity 87511000000.00
cashAndShortTermInvestments 11667000000.00
propertyPlantAndEquipmentGross 708000000.00
propertyPlantAndEquipmentNet 708000000.00
commonStockSharesOutstanding 411000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 88093000000.00
intangibleAssets 167000000.00
totalLiab 76777000000.00
totalStockholderEquity 11316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54175000000.00
commonStock 5000000.00
retainedEarnings 13698000000.00
otherLiab 3970000000.00
goodWill 255000000.00
otherAssets 2956000000.00
cash 16101000000.00
totalCurrentLiabilities 54175000000.00
netDebt 8651000000.00
shortLongTermDebtTotal 24752000000.00
otherStockholderEquity -2775000000.00
propertyPlantEquipment 706000000.00
totalCurrentAssets 12135000000.00
longTermInvestments 68399000000.00
netTangibleAssets 10334000000.00
shortTermInvestments 994000000.00
netReceivables 68399000000.00
longTermDebt 24752000000.00
inventory 0.00
accountsPayable 3560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13698000000.00
treasuryStock -6688000000.00
nonCurrrentAssetsOther 68918000000.00
nonCurrentAssetsTotal 73002000000.00
longTermDebtTotal 24752000000.00
nonCurrentLiabilitiesTotal 22602000000.00
capitalSurpluse 3913000000.00
liabilitiesAndStockholdersEquity 88093000000.00
cashAndShortTermInvestments 12135000000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 417000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 86936000000.00
intangibleAssets 168000000.00
otherCurrentAssets 268000000.00
totalLiab 75661000000.00
totalStockholderEquity 11275000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 50874000000.00
commonStock 5000000.00
retainedEarnings 13250000000.00
otherLiab 3780000000.00
goodWill 255000000.00
otherAssets 2816000000.00
cash 12755000000.00
totalCurrentLiabilities 50874000000.00
netDebt 11969000000.00
shortTermDebt 24688000000.00
shortLongTermDebt 24688000000.00
shortLongTermDebtTotal 24724000000.00
otherStockholderEquity -2380000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 9840000000.00
longTermInvestments 70516000000.00
netTangibleAssets 10292000000.00
shortTermInvestments 1097000000.00
netReceivables 70516000000.00
longTermDebt 21674000000.00
inventory -70516000000.00
accountsPayable 3343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13250000000.00
treasuryStock -6265000000.00
nonCurrrentAssetsOther 70079000000.00
nonCurrentAssetsTotal 74280000000.00
longTermDebtTotal 24724000000.00
nonCurrentLiabilitiesTotal 24650000000.00
capitalSurpluse 3885000000.00
liabilitiesAndStockholdersEquity 86936000000.00
cashAndShortTermInvestments 9572000000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693000000.00
commonStockSharesOutstanding 426000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 85611000000.00
intangibleAssets 169000000.00
totalLiab 74308000000.00
totalStockholderEquity 11303000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50758000000.00
commonStock 5000000.00
retainedEarnings 12880000000.00
otherLiab 4262000000.00
goodWill 255000000.00
otherAssets 3302000000.00
cash 13650000000.00
totalCurrentLiabilities 50758000000.00
netDebt 10150000000.00
shortLongTermDebtTotal 23800000000.00
otherStockholderEquity -1962000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 10250000000.00
longTermInvestments 68335000000.00
netTangibleAssets 10319000000.00
shortTermInvestments 3302000000.00
netReceivables 68335000000.00
longTermDebt 23800000000.00
inventory 1000000.00
accountsPayable 3903000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 12880000000.00
treasuryStock -5830000000.00
nonCurrrentAssetsOther 67653000000.00
nonCurrentAssetsTotal 72059000000.00
longTermDebtTotal 23800000000.00
nonCurrentLiabilitiesTotal 23550000000.00
capitalSurpluse 3868000000.00
liabilitiesAndStockholdersEquity 85611000000.00
cashAndShortTermInvestments 10250000000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 434000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 84911000000.00
intangibleAssets 170000000.00
totalLiab 73648000000.00
totalStockholderEquity 11263000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50905000000.00
commonStock 5000000.00
retainedEarnings 12400000000.00
otherLiab 3416000000.00
goodWill 255000000.00
otherAssets 2701000000.00
cash 14050000000.00
totalCurrentLiabilities 51049000000.00
netDebt 10193000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 24243000000.00
otherStockholderEquity -1542000000.00
propertyPlantEquipment 688000000.00
totalCurrentAssets 10595000000.00
longTermInvestments 67293000000.00
netTangibleAssets 10278000000.00
shortTermInvestments 2701000000.00
netReceivables 67293000000.00
longTermDebt 24099000000.00
inventory 155000000.00
accountsPayable 3089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 12400000000.00
treasuryStock -5395000000.00
nonCurrrentAssetsOther 67814000000.00
nonCurrentAssetsTotal 71615000000.00
longTermDebtTotal 24099000000.00
nonCurrentLiabilitiesTotal 22599000000.00
capitalSurpluse 3853000000.00
liabilitiesAndStockholdersEquity 84911000000.00
cashAndShortTermInvestments 10595000000.00
propertyPlantAndEquipmentGross 688000000.00
propertyPlantAndEquipmentNet 688000000.00
commonStockSharesOutstanding 442000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 84178000000.00
intangibleAssets 175000000.00
totalLiab 72967000000.00
totalStockholderEquity 11211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52178000000.00
commonStock 5000000.00
retainedEarnings 11936000000.00
otherLiab 3753000000.00
goodWill 257000000.00
otherAssets 2778000000.00
cash 14701000000.00
totalCurrentLiabilities 52344000000.00
netDebt 8389000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 23090000000.00
otherStockholderEquity -1129000000.00
propertyPlantEquipment 678000000.00
totalCurrentAssets 11814000000.00
longTermInvestments 65872000000.00
netTangibleAssets 10219000000.00
shortTermInvestments 228000000.00
netReceivables 65872000000.00
longTermDebt 22924000000.00
inventory 180000000.00
accountsPayable 3450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11936000000.00
treasuryStock -4970000000.00
nonCurrrentAssetsOther 65698000000.00
nonCurrentAssetsTotal 69586000000.00
longTermDebtTotal 22924000000.00
nonCurrentLiabilitiesTotal 20623000000.00
capitalSurpluse 3841000000.00
liabilitiesAndStockholdersEquity 84178000000.00
cashAndShortTermInvestments 11814000000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 448000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 83126000000.00
intangibleAssets 176000000.00
otherCurrentAssets -56000000.00
totalLiab 71992000000.00
totalStockholderEquity 11134000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 52637000000.00
commonStock 5000000.00
retainedEarnings 11467000000.00
otherLiab 3246000000.00
goodWill 257000000.00
otherAssets 4005000000.00
cash 11339000000.00
totalCurrentLiabilities 52750000000.00
netDebt 11318000000.00
shortTermDebt 113000000.00
shortLongTermDebt 22680000000.00
shortLongTermDebtTotal 22657000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 670000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 68223000000.00
netTangibleAssets 10141000000.00
shortTermInvestments 1252000000.00
netReceivables 68223000000.00
longTermDebt 19242000000.00
inventory -68223000000.00
accountsPayable 3246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11467000000.00
treasuryStock -4550000000.00
nonCurrrentAssetsOther 66841000000.00
nonCurrentAssetsTotal 71893000000.00
longTermDebtTotal 22544000000.00
nonCurrentLiabilitiesTotal 19242000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 83126000000.00
cashAndShortTermInvestments 7284000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 453000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 80596000000.00
intangibleAssets 177000000.00
totalLiab 69295000000.00
totalStockholderEquity 11301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48239000000.00
commonStock 5000000.00
retainedEarnings 11182000000.00
otherLiab 2856000000.00
goodWill 284000000.00
otherAssets 3995000000.00
cash 11480000000.00
totalCurrentLiabilities 48378000000.00
netDebt 9577000000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 21057000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 7382000000.00
longTermInvestments 65722000000.00
netTangibleAssets 10280000000.00
shortTermInvestments 3913000000.00
netReceivables 65722000000.00
longTermDebt 20918000000.00
inventory 148000000.00
accountsPayable 2856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11182000000.00
treasuryStock -4151000000.00
nonCurrrentAssetsOther 64102000000.00
nonCurrentAssetsTotal 69219000000.00
longTermDebtTotal 20918000000.00
nonCurrentLiabilitiesTotal 20917000000.00
capitalSurpluse 3775000000.00
liabilitiesAndStockholdersEquity 80596000000.00
cashAndShortTermInvestments 7382000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 461000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 78937000000.00
intangibleAssets 179000000.00
totalLiab 67556000000.00
totalStockholderEquity 11381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47380000000.00
commonStock 5000000.00
retainedEarnings 10659000000.00
otherLiab 2934000000.00
goodWill 284000000.00
otherAssets 4070000000.00
cash 11254000000.00
totalCurrentLiabilities 47500000000.00
netDebt 8923000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 20177000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 6879000000.00
longTermInvestments 64261000000.00
netTangibleAssets 10358000000.00
shortTermInvestments 4000000000.00
netReceivables 64261000000.00
longTermDebt 20057000000.00
inventory 129000000.00
accountsPayable 2934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 10659000000.00
treasuryStock -3529000000.00
nonCurrrentAssetsOther 62790000000.00
nonCurrentAssetsTotal 67988000000.00
longTermDebtTotal 20057000000.00
nonCurrentLiabilitiesTotal 20056000000.00
capitalSurpluse 3758000000.00
liabilitiesAndStockholdersEquity 78937000000.00
cashAndShortTermInvestments 6879000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 467000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 79584000000.00
intangibleAssets 182000000.00
totalLiab 68563000000.00
totalStockholderEquity 11021000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48258000000.00
commonStock 5000000.00
retainedEarnings 10138000000.00
otherLiab 3273000000.00
goodWill 284000000.00
otherAssets 3964000000.00
cash 13858000000.00
totalCurrentLiabilities 48382000000.00
netDebt 6448000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 20306000000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 668000000.00
totalCurrentAssets 8731000000.00
longTermInvestments 62261000000.00
netTangibleAssets 9995000000.00
shortTermInvestments 3902000000.00
netReceivables 62261000000.00
longTermDebt 20182000000.00
inventory 133000000.00
accountsPayable 3273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 10138000000.00
treasuryStock -3351000000.00
nonCurrrentAssetsOther 61791000000.00
nonCurrentAssetsTotal 66889000000.00
longTermDebtTotal 20182000000.00
nonCurrentLiabilitiesTotal 20181000000.00
capitalSurpluse 3739000000.00
liabilitiesAndStockholdersEquity 79584000000.00
cashAndShortTermInvestments 8731000000.00
propertyPlantAndEquipmentGross 668000000.00
propertyPlantAndEquipmentNet 668000000.00
commonStockSharesOutstanding 472000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 79340000000.00
intangibleAssets 185000000.00
otherCurrentAssets 65443000000.00
totalLiab 68531000000.00
totalStockholderEquity 10809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44959000000.00
commonStock 5000000.00
retainedEarnings 9611000000.00
otherLiab 2958000000.00
goodWill 284000000.00
otherAssets 85454000000.00
cash 11727000000.00
totalCurrentLiabilities 140000000.00
netDebt 8887000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 20614000000.00
otherStockholderEquity 701000000.00
propertyPlantEquipment 654000000.00
totalCurrentAssets 73226000000.00
longTermInvestments 64123000000.00
netTangibleAssets 9780000000.00
shortTermInvestments 1229000000.00
netReceivables 64123000000.00
longTermDebt 16184000000.00
inventory -64123000000.00
accountsPayable 2958000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9611000000.00
treasuryStock -2986000000.00
nonCurrrentAssetsOther 61681000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 20474000000.00
nonCurrentLiabilitiesTotal 20474000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 79340000000.00
cashAndShortTermInvestments 7783000000.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 654000000.00
commonStockSharesOutstanding 477000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 75544000000.00
intangibleAssets 188000000.00
otherCurrentAssets 58843000000.00
totalLiab 64942000000.00
totalStockholderEquity 10602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43117000000.00
commonStock 5000000.00
retainedEarnings 9115000000.00
otherLiab 3036000000.00
goodWill 284000000.00
otherAssets 81669000000.00
cash 10820000000.00
totalCurrentLiabilities 124000000.00
netDebt 7969000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 18789000000.00
otherStockholderEquity 1031000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 69419000000.00
longTermInvestments 61140000000.00
netTangibleAssets 9570000000.00
shortTermInvestments 4953000000.00
netReceivables 61140000000.00
longTermDebt 18665000000.00
inventory -61140000000.00
accountsPayable 3036000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9115000000.00
treasuryStock -2640000000.00
nonCurrrentAssetsOther 58782000000.00
nonCurrentAssetsTotal 6125000000.00
longTermDebtTotal 18665000000.00
nonCurrentLiabilitiesTotal 18665000000.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 75544000000.00
cashAndShortTermInvestments 10576000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 484000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 74944000000.00
intangibleAssets 191000000.00
otherCurrentAssets 58303000000.00
totalLiab 64496000000.00
totalStockholderEquity 10448000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42568000000.00
commonStock 5000000.00
retainedEarnings 8629000000.00
otherLiab 3633000000.00
goodWill 284000000.00
otherAssets 80969000000.00
cash 11224000000.00
totalCurrentLiabilities 262000000.00
netDebt 7071000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 18295000000.00
otherStockholderEquity 1361000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 68919000000.00
longTermInvestments 60147000000.00
netTangibleAssets 9413000000.00
shortTermInvestments 4872000000.00
netReceivables 60147000000.00
longTermDebt 18033000000.00
inventory -60147000000.00
accountsPayable 3633000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 8629000000.00
treasuryStock -2289000000.00
nonCurrrentAssetsOther 58232000000.00
nonCurrentAssetsTotal 6025000000.00
longTermDebtTotal 18033000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 18032000000.00
capitalSurpluse 3650000000.00
liabilitiesAndStockholdersEquity 74944000000.00
cashAndShortTermInvestments 10616000000.00
propertyPlantAndEquipmentGross 607000000.00
propertyPlantAndEquipmentNet 607000000.00
commonStockSharesOutstanding 490000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 76139000000.00
intangibleAssets 187000000.00
otherCurrentAssets 56561000000.00
totalLiab 65840000000.00
totalStockholderEquity 10299000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42394000000.00
commonStock 6000000.00
retainedEarnings 8136000000.00
otherLiab 3926000000.00
goodWill 286000000.00
otherAssets 82454000000.00
cash 13819000000.00
totalCurrentLiabilities 290000000.00
netDebt 5701000000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 19520000000.00
otherStockholderEquity 1681000000.00
propertyPlantEquipment 572000000.00
totalCurrentAssets 69824000000.00
longTermInvestments 58750000000.00
netTangibleAssets 9266000000.00
shortTermInvestments 5196000000.00
netReceivables 58750000000.00
longTermDebt 19230000000.00
inventory -58750000000.00
accountsPayable 3926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 8136000000.00
treasuryStock -1951000000.00
nonCurrrentAssetsOther 56487000000.00
nonCurrentAssetsTotal 6315000000.00
longTermDebtTotal 19230000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 19230000000.00
capitalSurpluse 3632000000.00
liabilitiesAndStockholdersEquity 76139000000.00
cashAndShortTermInvestments 13263000000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 497000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 73491000000.00
intangibleAssets 190000000.00
otherCurrentAssets 1148000000.00
totalLiab 63618000000.00
totalStockholderEquity 9873000000.00
otherCurrentLiab 45492000000.00
commonStock 5000000.00
retainedEarnings 7373000000.00
goodWill 286000000.00
otherAssets 3281000000.00
cash 9106000000.00
totalCurrentLiabilities 45776000000.00
netDebt 8887000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 17993000000.00
otherStockholderEquity 2400000000.00
totalCurrentAssets 5074000000.00
shortTermInvestments -5180000000.00
netReceivables 59292000000.00
inventory -59292000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 57902000000.00
nonCurrentAssetsTotal 65136000000.00
nonCurrentLiabilitiesTotal 19729000000.00
liabilitiesAndStockholdersEquity 73491000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 502000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 73908664000.00
intangibleAssets 192181000.00
otherCurrentAssets -250000.00
totalLiab 64762751000.00
totalStockholderEquity 9145913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45266861000.00
commonStock 5526000.00
retainedEarnings 6877990000.00
otherLiab 3337000000.00
goodWill 287043000.00
otherAssets 6467507000.00
cash 6237610000.00
totalCurrentLiabilities 45517000000.00
netDebt 13258642000.00
shortTermDebt 250139000.00
shortLongTermDebtTotal 19496252000.00
otherStockholderEquity 2293723000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 6237610000.00
longTermInvestments 59292000000.00
netTangibleAssets 8742000000.00
shortTermInvestments 250000.00
netReceivables 57469848000.00
longTermDebt 14550000000.00
inventory -57469848000.00
accountsPayable 3337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5526000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 7373000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 53736945000.00
nonCurrentAssetsTotal 61203547000.00
longTermDebtTotal 19729000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 19246000000.00
capitalSurpluse 3593000000.00
liabilitiesAndStockholdersEquity 73908664000.00
cashAndShortTermInvestments 6237860000.00
propertyPlantAndEquipmentGross 519621000.00
propertyPlantAndEquipmentNet 519621000.00
commonStockSharesOutstanding 514000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-26
currency_symbol USD
totalAssets 72083405000.00
intangibleAssets 184501000.00
totalLiab 63184547000.00
totalStockholderEquity 9145913000.00
deferredLongTermLiab 0.00
commonStock 5526000.00
retainedEarnings 6303466000.00
otherLiab 2948187000.00
goodWill 255421000.00
otherAssets 8341638000.00
cash 5112069000.00
totalCurrentLiabilities 44161000000.00
netDebt 13912088000.00
shortTermDebt 250139000.00
shortLongTermDebtTotal 19024157000.00
propertyPlantEquipment 519621000.00
totalCurrentAssets 5112069000.00
shortTermInvestments 250000.00
longTermDebt 19246113000.00
inventory 272082000.00
accountsPayable 42318312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1276648000.00
nonCurrentAssetsTotal 60319372000.00
nonCurrentLiabilitiesTotal 19024000000.00
liabilitiesAndStockholdersEquity 72083405000.00
propertyPlantAndEquipmentGross 492444000.00
commonStockSharesOutstanding 529000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 70486018000.00
intangibleAssets 186232000.00
otherCurrentAssets -250000.00
totalLiab 61657066000.00
totalStockholderEquity 8828952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42903000000.00
commonStock 5515000.00
retainedEarnings 5820609000.00
otherLiab 2609354000.00
goodWill 255421000.00
otherAssets 6269776000.00
cash 6315152000.00
totalCurrentLiabilities 42903000000.00
netDebt 12438806000.00
shortLongTermDebtTotal 18753958000.00
otherStockholderEquity 3051432000.00
propertyPlantEquipment 492444000.00
totalCurrentAssets 6315152000.00
shortTermInvestments 6269776000.00
netReceivables 54320670000.00
longTermDebt 19023907000.00
inventory -55188404000.00
accountsPayable 41551286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -924219000.00
nonCurrrentAssetsOther 50703141000.00
nonCurrentAssetsTotal 57901090000.00
nonCurrentLiabilitiesTotal 18754000000.00
liabilitiesAndStockholdersEquity 70486018000.00
cashAndShortTermInvestments 6315152000.00
propertyPlantAndEquipmentGross 486520000.00
propertyPlantAndEquipmentNet 486520000.00
commonStockSharesOutstanding 531000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 68783937000.00
intangibleAssets 188018000.00
otherCurrentAssets 1070558000.00
totalLiab 60541726000.00
totalStockholderEquity 8242211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42205000000.00
commonStock 5497000.00
retainedEarnings 5243318000.00
otherLiab 2755196000.00
goodWill 255421000.00
otherAssets 5135495000.00
cash 2849843000.00
totalCurrentLiabilities 42255000000.00
netDebt 15487335000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 18337178000.00
otherStockholderEquity 2993396000.00
propertyPlantEquipment 486520000.00
totalCurrentAssets 3920401000.00
shortTermInvestments 1715518000.00
netReceivables 55131739000.00
longTermDebt 18753958000.00
inventory -55131739000.00
accountsPayable 40147912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -477048000.00
nonCurrrentAssetsOther 52595299000.00
nonCurrentAssetsTotal 59728041000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 68783937000.00
cashAndShortTermInvestments 2849843000.00
propertyPlantAndEquipmentGross 483250000.00
propertyPlantAndEquipmentNet 483250000.00
commonStockSharesOutstanding 533000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 65725667000.00
intangibleAssets 189298000.00
totalLiab 57719751000.00
totalStockholderEquity 8242211000.00
deferredLongTermLiab 0.00
commonStock 5497000.00
retainedEarnings 4763180000.00
otherLiab 2627086000.00
goodWill 255421000.00
otherAssets 7317767000.00
cash 3957525000.00
totalCurrentLiabilities 40002000000.00
netDebt 13860675000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 17818200000.00
propertyPlantEquipment 483250000.00
totalCurrentAssets 3957525000.00
shortTermInvestments 3001338000.00
longTermDebt 14960762000.00
inventory 714180000.00
accountsPayable 39577462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -462679000.00
nonCurrentAssetsTotal 55815974000.00
nonCurrentLiabilitiesTotal 17718000000.00
liabilitiesAndStockholdersEquity 65725667000.00
propertyPlantAndEquipmentGross 465871000.00
commonStockSharesOutstanding 545000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 63437533000.00
intangibleAssets 191296000.00
totalLiab 55914233000.00
totalStockholderEquity 7523300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37875000000.00
commonStock 5484000.00
retainedEarnings 4147598000.00
otherLiab 2314667000.00
goodWill 255421000.00
otherAssets 5557410000.00
cash 3772960000.00
totalCurrentLiabilities 37975000000.00
netDebt 14265547000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 18038507000.00
otherStockholderEquity 3436576000.00
propertyPlantEquipment 465871000.00
totalCurrentAssets 3772960000.00
longTermInvestments 51809393000.00
netTangibleAssets 7561197000.00
shortTermInvestments 5952168000.00
netReceivables 49877535000.00
longTermDebt 17718200000.00
inventory 738382000.00
accountsPayable 2314667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4763180000.00
treasuryStock -235443000.00
nonCurrrentAssetsOther 47631924000.00
nonCurrentAssetsTotal 54107163000.00
longTermDebtTotal 17718200000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 17939000000.00
capitalSurpluse 3492663000.00
liabilitiesAndStockholdersEquity 63437533000.00
cashAndShortTermInvestments 3772960000.00
propertyPlantAndEquipmentGross 471112000.00
propertyPlantAndEquipmentNet 471112000.00
commonStockSharesOutstanding 546000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 63506609000.00
intangibleAssets 193293000.00
otherCurrentAssets -375000000.00
totalLiab 56607444000.00
totalStockholderEquity 6899165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37517000000.00
commonStock 5480000.00
retainedEarnings 3580338000.00
otherLiab 2656543000.00
goodWill 255421000.00
otherAssets 5240881000.00
cash 5171425000.00
totalCurrentLiabilities 37617000000.00
netDebt 13918745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 19090170000.00
otherStockholderEquity 3419626000.00
propertyPlantEquipment 471112000.00
totalCurrentAssets 5171425000.00
netTangibleAssets 7076583000.00
shortTermInvestments 375000000.00
netReceivables 48629769000.00
longTermDebt 17938507000.00
inventory -48629769000.00
accountsPayable 2656543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4147598000.00
treasuryStock -32981000.00
nonCurrrentAssetsOther 46570758000.00
nonCurrentAssetsTotal 53094303000.00
longTermDebtTotal 17938507000.00
nonCurrentLiabilitiesTotal 18990000000.00
capitalSurpluse 3469557000.00
liabilitiesAndStockholdersEquity 63506609000.00
cashAndShortTermInvestments 5546425000.00
propertyPlantAndEquipmentGross 458950000.00
propertyPlantAndEquipmentNet 458950000.00
commonStockSharesOutstanding 546000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 60784968000.00
intangibleAssets 188973000.00
otherCurrentAssets 4155026000.00
totalLiab 54328122000.00
totalStockholderEquity 6456846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000000.00
commonStock 5471000.00
retainedEarnings 3126488000.00
otherLiab 2658280000.00
goodWill 255421000.00
otherAssets 545369000.00
cash 5098733000.00
totalCurrentLiabilities 36622000000.00
netDebt 12606995000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 17705728000.00
otherStockholderEquity 3324887000.00
propertyPlantEquipment 458950000.00
totalCurrentAssets 9628759000.00
longTermInvestments 48629769000.00
netTangibleAssets 6450451000.00
shortTermInvestments 376169000.00
netReceivables 45532295000.00
longTermDebt 18990170000.00
inventory -45532295000.00
accountsPayable 2658280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3580338000.00
treasuryStock -32887000.00
nonCurrrentAssetsOther 44261437000.00
nonCurrentAssetsTotal 50610840000.00
longTermDebtTotal 18990170000.00
nonCurrentLiabilitiesTotal 17706000000.00
capitalSurpluse 3452513000.00
liabilitiesAndStockholdersEquity 60784968000.00
cashAndShortTermInvestments 5473733000.00
propertyPlantAndEquipmentGross 460732000.00
propertyPlantAndEquipmentNet 454614000.00
commonStockSharesOutstanding 545000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
totalAssets 60057553000.00
intangibleAssets 190639000.00
totalLiab 53946256000.00
totalStockholderEquity 6111297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36237000000.00
commonStock 5470000.00
retainedEarnings 2787822000.00
otherLiab 2209011000.00
goodWill 255421000.00
otherAssets 1225747000.00
cash 7916091000.00
totalCurrentLiabilities 36237000000.00
netDebt 9792909000.00
shortLongTermDebtTotal 17709000000.00
otherStockholderEquity 3400302000.00
propertyPlantEquipment 460732000.00
totalCurrentAssets 7916091000.00
longTermInvestments 45532295000.00
netTangibleAssets 6012452000.00
shortTermInvestments 375000000.00
netReceivables 46386943000.00
longTermDebt 17705728000.00
inventory 788101000.00
accountsPayable 2209011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3126488000.00
treasuryStock -27883000.00
nonCurrrentAssetsOther 43353566000.00
nonCurrentAssetsTotal 50915715000.00
longTermDebtTotal 17705728000.00
nonCurrentLiabilitiesTotal 17709000000.00
capitalSurpluse 3435318000.00
liabilitiesAndStockholdersEquity 60057553000.00
cashAndShortTermInvestments 7916091000.00
propertyPlantAndEquipmentGross 5961149000.00
propertyPlantAndEquipmentNet 5961149000.00
commonStockSharesOutstanding 547082000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol USD
totalAssets 62153678000.00
intangibleAssets 192304000.00
otherCurrentAssets -375000000.00
totalLiab 56115411000.00
totalStockholderEquity 6038267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37804000000.00
commonStock 5462000.00
retainedEarnings 2538164000.00
otherLiab 1990699000.00
goodWill 255421000.00
otherAssets 1071144000.00
cash 10335729000.00
totalCurrentLiabilities 37804000000.00
netDebt 7975398000.00
shortLongTermDebtTotal 18311127000.00
otherStockholderEquity 3568581000.00
propertyPlantEquipment 456943000.00
totalCurrentAssets 10335729000.00
shortTermInvestments 375000000.00
netReceivables 46094094000.00
longTermDebt 17708753000.00
inventory -46094094000.00
accountsPayable 34246804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27787000.00
nonCurrrentAssetsOther 48383935000.00
nonCurrentAssetsTotal 50746805000.00
nonCurrentLiabilitiesTotal 18311000000.00
liabilitiesAndStockholdersEquity 62153678000.00
cashAndShortTermInvestments 10710729000.00
propertyPlantAndEquipmentGross 469001000.00
propertyPlantAndEquipmentNet 469001000.00
commonStockSharesOutstanding 552060000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 66818951000.00
intangibleAssets 193970000.00
otherCurrentAssets -175000000.00
totalLiab 59803903000.00
totalStockholderEquity 7015048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37412000000.00
commonStock 5460000.00
retainedEarnings 2362685000.00
otherLiab 2782309000.00
goodWill 255421000.00
otherAssets 737581000.00
cash 12728321000.00
totalCurrentLiabilities 37412000000.00
netDebt 9663879000.00
shortLongTermDebtTotal 22392200000.00
otherStockholderEquity 3559487000.00
propertyPlantEquipment 469001000.00
totalCurrentAssets 12728321000.00
shortTermInvestments 175000000.00
netReceivables 45886156000.00
longTermDebt 18311127000.00
inventory -45886156000.00
accountsPayable 35021975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25111000.00
nonCurrrentAssetsOther 51508244000.00
nonCurrentAssetsTotal 53353049000.00
nonCurrentLiabilitiesTotal 22392000000.00
liabilitiesAndStockholdersEquity 66818951000.00
cashAndShortTermInvestments 12903321000.00
propertyPlantAndEquipmentGross 482833000.00
propertyPlantAndEquipmentNet 482833000.00
commonStockSharesOutstanding 555604545.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 46020987000.00
intangibleAssets 195636000.00
otherCurrentAssets -16049749000.00
totalLiab 37585440000.00
totalStockholderEquity 8435547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35157000000.00
commonStock 5448000.00
retainedEarnings 3873262000.00
otherLiab 2360037000.00
goodWill 255421000.00
otherAssets 45556909000.00
cash 13020719000.00
totalCurrentLiabilities 35157000000.00
netDebt -10592618000.00
shortLongTermDebtTotal 2428101000.00
otherStockholderEquity 3553589000.00
propertyPlantEquipment 482833000.00
totalCurrentAssets 13021000.00
shortTermInvestments 1354961000.00
netReceivables 1692051000.00
longTermDebt 22392200000.00
inventory 0.00
accountsPayable 35051666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 1161454000.00
retainedEarningsTotalEquity 0.00
treasuryStock -25025000.00
nonCurrrentAssetsOther -6878482000.00
nonCurrentAssetsTotal 451057000.00
nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 46020987000.00
cashAndShortTermInvestments 14370719000.00
propertyPlantAndEquipmentGross 499303000.00
propertyPlantAndEquipmentNet 493185000.00
commonStockSharesOutstanding 555604545.00
2009-09-30
date 2009-09-30
filing_date 2009-10-07
currency_symbol USD
totalAssets 42698290000.00
intangibleAssets 197556000.00
otherCurrentAssets -12462261000.00
totalLiab 34312088000.00
totalStockholderEquity 8386202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32282381000.00
commonStock 5446000.00
retainedEarnings 3705608000.00
otherLiab 2255570000.00
goodWill 255421000.00
otherAssets 41759319000.00
cash 10828242000.00
totalCurrentLiabilities 32517000000.00
netDebt -9033108000.00
shortLongTermDebtTotal 1795134000.00
otherStockholderEquity 3545381000.00
propertyPlantEquipment 499303000.00
totalCurrentAssets 485994000.00
shortTermInvestments 3266534000.00
netReceivables 2120013000.00
longTermDebt 1804290000.00
inventory 0.00
accountsPayable 234619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5446000.00
preferredStockTotalEquity 1158066000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19642000.00
nonCurrrentAssetsOther -3784639000.00
nonCurrentAssetsTotal 452977000.00
nonCurrentLiabilitiesTotal 1795000000.00
liabilitiesAndStockholdersEquity 42698290000.00
cashAndShortTermInvestments 10828242000.00
propertyPlantAndEquipmentGross 518105000.00
propertyPlantAndEquipmentNet 518105000.00
commonStockSharesOutstanding 517050000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 41518288000.00
intangibleAssets 199477000.00
otherCurrentAssets -10834352000.00
totalLiab 34102648000.00
totalStockholderEquity 7415640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31940066000.00
commonStock 4831000.00
retainedEarnings 3296234000.00
otherLiab 2061697000.00
goodWill 255421000.00
otherAssets 40247710000.00
cash 9694825000.00
totalCurrentLiabilities 32676000000.00
netDebt -7767782000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 1927043000.00
otherStockholderEquity 3015138000.00
propertyPlantEquipment 518105000.00
totalCurrentAssets 815680000.00
shortTermInvestments 1529420000.00
netReceivables 1955207000.00
longTermDebt 1795134000.00
inventory 0.00
accountsPayable 235934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4831000.00
preferredStockTotalEquity 1154739000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18605000.00
nonCurrrentAssetsOther -2060586000.00
nonCurrentAssetsTotal 454898000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 41518288000.00
cashAndShortTermInvestments 9694825000.00
propertyPlantAndEquipmentGross 531166000.00
propertyPlantAndEquipmentNet 531166000.00
commonStockSharesOutstanding 481636000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 40606518000.00
intangibleAssets 201398000.00
otherCurrentAssets -8462910000.00
totalLiab 34607167000.00
totalStockholderEquity 5999351000.00
otherCurrentLiab 30546839000.00
commonStock 4828000.00
retainedEarnings 3136977000.00
otherLiab 2276691000.00
goodWill 255421000.00
otherAssets 39939699000.00
cash 8724208000.00
totalCurrentLiabilities 33174000000.00
netDebt -4916577000.00
shortTermDebt 2375000000.00
shortLongTermDebtTotal 3807631000.00
otherStockholderEquity 2923625000.00
propertyPlantEquipment 531166000.00
totalCurrentAssets 411398000.00
shortTermInvestments 1302580000.00
netReceivables 150100000.00
longTermDebt 1427043000.00
accountsPayable 252161000.00
accumulatedOtherComprehensiveIncome -66079000.00
commonStockTotalEquity 4828000.00
preferredStockTotalEquity 1151979000.00
treasuryStock -14854000.00
nonCurrrentAssetsOther -2048197000.00
nonCurrentAssetsTotal 255421000.00
nonCurrentLiabilitiesTotal 1433000000.00
liabilitiesAndStockholdersEquity 40606518000.00
cashAndShortTermInvestments 8724208000.00
propertyPlantAndEquipmentGross 544219000.00
propertyPlantAndEquipmentNet 544219000.00
commonStockSharesOutstanding 480497000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 39892382000.00
intangibleAssets 203319000.00
otherCurrentAssets -8486579000.00
totalLiab 33976559000.00
totalStockholderEquity 5915823000.00
otherCurrentLiab 31473033000.00
commonStock 4805000.00
retainedEarnings 3046956000.00
otherLiab 1740057000.00
goodWill 255421000.00
otherAssets 38640057000.00
cash 9121143000.00
totalCurrentLiabilities 32242000000.00
netDebt -6885760000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2235383000.00
otherStockholderEquity 2864062000.00
propertyPlantEquipment 544219000.00
totalCurrentAssets 793585000.00
shortTermInvestments 1133827000.00
netReceivables 2392621000.00
longTermDebt 1432631000.00
inventory -2233600000.00
accountsPayable 268967000.00
accumulatedOtherComprehensiveIncome -66338000.00
commonStockTotalEquity 4805000.00
treasuryStock -14418000.00
nonCurrrentAssetsOther -1780446000.00
nonCurrentAssetsTotal 458740000.00
nonCurrentLiabilitiesTotal 1735000000.00
liabilitiesAndStockholdersEquity 39892382000.00
cashAndShortTermInvestments 9121143000.00
propertyPlantAndEquipmentGross 552502000.00
propertyPlantAndEquipmentNet 552502000.00
commonStockSharesOutstanding 480497000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 37317815000.00
intangibleAssets 54161000.00
otherCurrentAssets -6283970000.00
totalLiab 31317422000.00
totalStockholderEquity 6000393000.00
otherCurrentLiab 29210996000.00
commonStock 4802000.00
retainedEarnings 3116818000.00
otherLiab 2468688000.00
goodWill 255421000.00
otherAssets 36227502000.00
cash 6931675000.00
totalCurrentLiabilities 29463000000.00
netDebt -5077412000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 1854263000.00
otherStockholderEquity 2917756000.00
propertyPlantEquipment 552502000.00
totalCurrentAssets 780731000.00
shortTermInvestments 1198755000.00
netReceivables 133026000.00
longTermDebt 1329805000.00
accountsPayable 252004000.00
accumulatedOtherComprehensiveIncome -38983000.00
commonStockTotalEquity 4802000.00
treasuryStock -8257000.00
nonCurrrentAssetsOther -1762624000.00
nonCurrentAssetsTotal 309582000.00
nonCurrentLiabilitiesTotal 1854000000.00
liabilitiesAndStockholdersEquity 37317815000.00
cashAndShortTermInvestments 6931675000.00
propertyPlantAndEquipmentGross 563869000.00
propertyPlantAndEquipmentNet 563869000.00
commonStockSharesOutstanding 486629730.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 34233542000.00
intangibleAssets 56030000.00
otherCurrentAssets -5707599000.00
totalLiab 28383851000.00
totalStockholderEquity 5849691000.00
otherCurrentLiab 26249656000.00
commonStock 4796000.00
retainedEarnings 2966053000.00
otherLiab 2251902000.00
goodWill 255421000.00
otherAssets 33498718000.00
cash 5999584000.00
totalCurrentLiabilities 26494000000.00
netDebt -4109675000.00
shortLongTermDebtTotal 1889909000.00
otherStockholderEquity 2904271000.00
propertyPlantEquipment 563869000.00
totalCurrentAssets 423373000.00
shortTermInvestments 1055155000.00
netReceivables 131388000.00
longTermDebt 1854263000.00
accountsPayable 244344000.00
accumulatedOtherComprehensiveIncome -25429000.00
commonStockTotalEquity 4796000.00
treasuryStock -7167000.00
nonCurrrentAssetsOther -1611185000.00
nonCurrentAssetsTotal 311451000.00
nonCurrentLiabilitiesTotal 1890000000.00
liabilitiesAndStockholdersEquity 34233542000.00
cashAndShortTermInvestments 5999584000.00
propertyPlantAndEquipmentGross 556030000.00
propertyPlantAndEquipmentNet 556030000.00
commonStockSharesOutstanding 487808333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 37328059000.00
intangibleAssets 57900000.00
otherCurrentAssets -4110941000.00
totalLiab 31673718000.00
totalStockholderEquity 5654341000.00
otherCurrentLiab 29199520000.00
commonStock 4793000.00
retainedEarnings 2761159000.00
otherLiab 1481949000.00
goodWill 255421000.00
otherAssets 36645824000.00
cash 4357090000.00
totalCurrentLiabilities 29698000000.00
netDebt -2130943000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2226147000.00
otherStockholderEquity 2883198000.00
propertyPlantEquipment 556030000.00
totalCurrentAssets 368914000.00
shortTermInvestments 8342011000.00
netReceivables 122765000.00
longTermDebt 1889909000.00
inventory 714632000.00
accountsPayable 248480000.00
accumulatedOtherComprehensiveIncome 5191000.00
commonStockTotalEquity 4793000.00
treasuryStock -4405000.00
nonCurrrentAssetsOther -1459981000.00
nonCurrentAssetsTotal 313321000.00
nonCurrentLiabilitiesTotal 1976000000.00
liabilitiesAndStockholdersEquity 37328059000.00
cashAndShortTermInvestments 4357090000.00
propertyPlantAndEquipmentGross 567475000.00
propertyPlantAndEquipmentNet 567475000.00
commonStockSharesOutstanding 481744000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37376105000.00
intangibleAssets 98043000.00
otherCurrentAssets -2274753000.00
totalLiab 31776683000.00
totalStockholderEquity 5599422000.00
otherCurrentLiab 26670851000.00
commonStock 4777000.00
retainedEarnings 2717905000.00
otherLiab 4257315000.00
goodWill 255421000.00
otherAssets 36652676000.00
cash 2516495000.00
totalCurrentLiabilities 29643000000.00
currentDeferredRevenue -218215000.00
netDebt 2543024000.00
shortTermDebt 2925426000.00
shortLongTermDebtTotal 5059519000.00
otherStockholderEquity 2844708000.00
propertyPlantEquipment 567475000.00
totalCurrentAssets 369965000.00
shortTermInvestments 441150000.00
netReceivables 3232886000.00
longTermDebt 1976147000.00
inventory -3093472000.00
accountsPayable 264938000.00
accumulatedOtherComprehensiveIncome 32032000.00
commonStockTotalEquity 4777000.00
treasuryStock -2412000.00
nonCurrrentAssetsOther -1183931000.00
nonCurrentAssetsTotal 353464000.00
nonCurrentLiabilitiesTotal 2134000000.00
liabilitiesAndStockholdersEquity 37376105000.00
cashAndShortTermInvestments 2505304000.00
propertyPlantAndEquipmentGross 658492000.00
propertyPlantAndEquipmentNet 658492000.00
commonStockSharesOutstanding 477729412.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 36141011000.00
intangibleAssets 198960000.00
otherCurrentAssets -874970000.00
totalLiab 30473729000.00
totalStockholderEquity 5667282000.00
otherCurrentLiab 24646938000.00
commonStock 4773000.00
retainedEarnings 2803535000.00
otherLiab 1476825000.00
goodWill 540891000.00
otherAssets 35010100000.00
cash 1139544000.00
totalCurrentLiabilities 28116000000.00
netDebt 4431239000.00
shortTermDebt 3212739000.00
shortLongTermDebtTotal 5570783000.00
otherStockholderEquity 2825662000.00
propertyPlantEquipment 658492000.00
totalCurrentAssets 391060000.00
shortTermInvestments 20313000.00
netReceivables 126486000.00
longTermDebt 1735181000.00
accountsPayable 256323000.00
accumulatedOtherComprehensiveIncome 33312000.00
commonStockTotalEquity 4773000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther -1075928000.00
nonCurrentAssetsTotal 739851000.00
nonCurrentLiabilitiesTotal 2358000000.00
liabilitiesAndStockholdersEquity 36141011000.00
cashAndShortTermInvestments 1139544000.00
propertyPlantAndEquipmentGross 656980000.00
propertyPlantAndEquipmentNet 656980000.00
commonStockSharesOutstanding 481523810.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 35672568000.00
intangibleAssets 200038000.00
otherCurrentAssets -139618000.00
totalLiab 29892284000.00
totalStockholderEquity 5780284000.00
otherCurrentLiab 24635642000.00
commonStock 100000.00
retainedEarnings 2951295000.00
otherLiab 1669332000.00
goodWill 535660000.00
otherAssets 34777702000.00
cash 359206000.00
totalCurrentLiabilities 28944000000.00
netDebt 4661179000.00
shortTermDebt 4072153000.00
shortLongTermDebtTotal 5020385000.00
otherStockholderEquity 2698585000.00
propertyPlantEquipment 656980000.00
totalCurrentAssets 359206000.00
netReceivables 139618000.00
longTermDebt 2358044000.00
inventory 5798000.00
accountsPayable 236205000.00
accumulatedOtherComprehensiveIncome 130304000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -954899000.00
nonCurrentAssetsTotal 535660000.00
nonCurrentLiabilitiesTotal 948000000.00
liabilitiesAndStockholdersEquity 35672568000.00
cashAndShortTermInvestments 359206000.00
propertyPlantAndEquipmentGross 658203000.00
propertyPlantAndEquipmentNet 658203000.00
commonStockSharesOutstanding 477822727.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35672568000.00
intangibleAssets 735698000.00
totalLiab 29892284000.00
totalStockholderEquity 5780284000.00
otherCurrentLiab 236205000.00
commonStock 100000.00
retainedEarnings 2951295000.00
otherLiab 1510165000.00
goodWill 535660000.00
otherAssets 1411618000.00
cash 359206000.00
totalCurrentLiabilities 28944000000.00
netDebt 4661179000.00
shortTermDebt 4072153000.00
shortLongTermDebtTotal 5020385000.00
propertyPlantEquipment 658203000.00
totalCurrentAssets 359206000.00
netReceivables 139618000.00
longTermDebt 948232000.00
inventory 504128000.00
accountsPayable 23125529000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 35672568000.00
propertyPlantAndEquipmentGross 658203000.00
commonStockSharesOutstanding 528956000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 29763803000.00
intangibleAssets 730874000.00
otherCurrentAssets 27955676000.00
totalLiab 24235145000.00
totalStockholderEquity 5528658000.00
otherCurrentLiab 150680000.00
commonStock 100000.00
retainedEarnings 2742053000.00
otherLiab 1743991000.00
goodWill 533381000.00
otherAssets 1328465000.00
cash 314098000.00
totalCurrentLiabilities 3322827000.00
netDebt 4364499000.00
shortTermDebt 3172147000.00
shortLongTermDebtTotal 4678597000.00
otherStockholderEquity 2657900000.00
propertyPlantEquipment 657845000.00
totalCurrentAssets 28375084000.00
netReceivables 105310000.00
longTermDebt 1506450000.00
inventory 318447000.00
accountsPayable 150680000.00
accumulatedOtherComprehensiveIncome 128605000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -86146000.00
nonCurrentAssetsTotal 1388719000.00
nonCurrentLiabilitiesTotal 1506450000.00
liabilitiesAndStockholdersEquity 29763803000.00
cashAndShortTermInvestments 314098000.00
propertyPlantAndEquipmentGross 657845000.00
propertyPlantAndEquipmentNet 657845000.00
commonStockSharesOutstanding 476800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 29067242000.00
intangibleAssets 201177000.00
otherCurrentAssets 23503230000.00
totalLiab 23292470000.00
totalStockholderEquity 5774772000.00
otherCurrentLiab 135464000.00
commonStock 100000.00
retainedEarnings 3008421000.00
otherLiab 1565891000.00
goodWill 533728000.00
otherAssets 1320917000.00
cash 349357000.00
totalCurrentLiabilities 3775142000.00
netDebt 4797899000.00
shortTermDebt 3639678000.00
shortLongTermDebtTotal 5147256000.00
otherStockholderEquity 2636265000.00
propertyPlantEquipment 660900000.00
totalCurrentAssets 27671437000.00
shortTermInvestments 6951000.00
netReceivables 3293850000.00
longTermDebt 1506351000.00
inventory 1056380000.00
accountsPayable 135464000.00
accumulatedOtherComprehensiveIncome 129986000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -84411000.00
nonCurrentAssetsTotal 1395805000.00
nonCurrentLiabilitiesTotal 1507578000.00
liabilitiesAndStockholdersEquity 29067242000.00
cashAndShortTermInvestments 874357000.00
propertyPlantAndEquipmentGross 660900000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 473319608.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
commonStockSharesOutstanding 473319608.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 476775000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 26943923000.00
intangibleAssets 322044000.00
totalLiab 22343474000.00
totalStockholderEquity 4600449000.00
otherCurrentLiab 181917000.00
commonStock 100000.00
retainedEarnings 2477025000.00
otherLiab 1459120000.00
goodWill 255421000.00
otherAssets 885818000.00
cash 292453000.00
propertyPlantEquipment 624525000.00
shortTermInvestments 263029000.00
longTermDebt 863745000.00
inventory 3128540000.00
accountsPayable 16065632000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 131628000000.00
otherCurrentAssets -11826000000.00
totalLiab 117038000000.00
totalStockholderEquity 14590000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 91636000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 28453000000.00
otherLiab 212000000.00
goodWill 255000000.00
otherAssets 107599000000.00
cash 21105000000.00
totalCurrentLiabilities 225000000.00
netDebt -997000000.00
shortTermDebt 225000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -14586000000.00
propertyPlantEquipment 1003000000.00
totalCurrentAssets 10563000000.00
longTermInvestments 12208000000.00
netTangibleAssets 13279000000.00
shortTermInvestments 1707000000.00
netReceivables 104746000000.00
longTermDebt 20108000000.00
accountsPayable 5294000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 28453000000.00
treasuryStock -19054000000.00
nonCurrrentAssetsOther -13466000000.00
nonCurrentAssetsTotal 13466000000.00
longTermDebtTotal 20108000000.00
nonCurrentLiabilitiesTotal 117038000000.00
capitalSurpluse 4468000000.00
liabilitiesAndStockholdersEquity 131628000000.00
cashAndShortTermInvestments 10563000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 1003000000.00
netInvestedCapital 20108000000.00
commonStockSharesOutstanding 307000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 110242000000.00
intangibleAssets 0.00
earningAssets 6904000000.00
otherCurrentAssets 2582000000.00
totalLiab 96834000000.00
totalStockholderEquity 13408000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab -1250000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 24766000000.00
otherLiab 198000000.00
goodWill 255000000.00
otherAssets 80932000000.00
cash 18236000000.00
totalCurrentLiabilities 1250000000.00
netDebt 1991000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 20227000000.00
otherStockholderEquity -12326000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 21166000000.00
longTermInvestments 6906000000.00
netTangibleAssets 13153000000.00
shortTermInvestments 2016000000.00
netReceivables 914000000.00
longTermDebt 18977000000.00
accountsPayable 72393000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 24766000000.00
treasuryStock -16695000000.00
nonCurrrentAssetsOther -8144000000.00
nonCurrentAssetsTotal 8144000000.00
longTermDebtTotal 18477000000.00
nonCurrentLiabilitiesTotal 18977000000.00
capitalSurpluse 4369000000.00
liabilitiesAndStockholdersEquity 110242000000.00
cashAndShortTermInvestments 20252000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 20227000000.00
commonStockSharesOutstanding 300000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 112889000000.00
intangibleAssets 95000000.00
earningAssets 12114000000.00
otherCurrentAssets 82229000000.00
totalLiab 21241000000.00
totalStockholderEquity 10884000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 1024000000.00
commonStock 6000000.00
capitalStock 1062000000.00
retainedEarnings 19955000000.00
otherLiab 227000000.00
goodWill 255000000.00
otherAssets 70090000000.00
cash 25703000000.00
totalCurrentLiabilities 1024000000.00
netDebt -4462000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21241000000.00
otherStockholderEquity -10178000000.00
propertyPlantEquipment 1027000000.00
totalCurrentAssets 29308000000.00
longTermInvestments 12114000000.00
netTangibleAssets 9478000000.00
shortTermInvestments 2661000000.00
netReceivables 944000000.00
longTermDebt 21241000000.00
accountsPayable 3860000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1056000000.00
retainedEarningsTotalEquity 19955000000.00
treasuryStock -14435000000.00
nonCurrrentAssetsOther -13491000000.00
nonCurrentAssetsTotal 13491000000.00
longTermDebtTotal 21241000000.00
nonCurrentLiabilitiesTotal 21241000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 112889000000.00
cashAndShortTermInvestments 28364000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
netInvestedCapital 31069000000.00
commonStockSharesOutstanding 307000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 113996000000.00
intangibleAssets 155000000.00
earningAssets 10595000000.00
otherCurrentAssets 2743000000.00
totalLiab 25701000000.00
totalStockholderEquity 11859000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 81683000000.00
commonStock 6000000.00
capitalStock 569000000.00
retainedEarnings 21290000000.00
otherLiab 199000000.00
goodWill 255000000.00
otherAssets 83500000000.00
cash 17559000000.00
totalCurrentLiabilities 81683000000.00
netDebt 8142000000.00
shortTermDebt 5247000000.00
shortLongTermDebt 5247000000.00
shortLongTermDebtTotal 25701000000.00
otherStockholderEquity -9881000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 18434000000.00
longTermInvestments 92511000000.00
netTangibleAssets 10886000000.00
shortTermInvestments 875000000.00
netReceivables 92511000000.00
longTermDebt 25701000000.00
accountsPayable 3690000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 21290000000.00
treasuryStock -14087000000.00
nonCurrrentAssetsOther -12062000000.00
nonCurrentAssetsTotal 12062000000.00
longTermDebtTotal 25701000000.00
nonCurrentLiabilitiesTotal 25701000000.00
capitalSurpluse 4206000000.00
liabilitiesAndStockholdersEquity 113996000000.00
cashAndShortTermInvestments 18434000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
netInvestedCapital 36997000000.00
commonStockSharesOutstanding 320000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 109553000000.00
intangibleAssets 161000000.00
earningAssets 3370000000.00
otherCurrentAssets 1195000000.00
totalLiab 98423000000.00
totalStockholderEquity 11130000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 77706000000.00
commonStock 6000000.00
capitalStock 569000000.00
retainedEarnings 18906000000.00
otherLiab 144000000.00
goodWill 255000000.00
otherAssets 2175000000.00
cash 18515000000.00
totalCurrentLiabilities 77706000000.00
netDebt 8713000000.00
shortTermDebt 6511000000.00
shortLongTermDebt 6511000000.00
shortLongTermDebtTotal 27228000000.00
otherStockholderEquity -8189000000.00
propertyPlantEquipment 509000000.00
totalCurrentAssets 14494000000.00
longTermInvestments 3370000000.00
netTangibleAssets 9724000000.00
shortTermInvestments 3370000000.00
netReceivables 87471000000.00
longTermDebt 27228000000.00
inventory -87471000000.00
accountsPayable 3436000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 18906000000.00
treasuryStock -12319000000.00
nonCurrrentAssetsOther 88162000000.00
nonCurrentAssetsTotal 92884000000.00
longTermDebtTotal 27228000000.00
nonCurrentLiabilitiesTotal 20717000000.00
capitalSurpluse 4130000000.00
liabilitiesAndStockholdersEquity 109553000000.00
cashAndShortTermInvestments 13299000000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
netInvestedCapital 37795000000.00
commonStockSharesOutstanding 345000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 100087000000.00
intangibleAssets 163000000.00
earningAssets 1568000000.00
otherCurrentAssets -6000000.00
totalLiab 89195000000.00
totalStockholderEquity 10892000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 68141000000.00
commonStock 6000000.00
retainedEarnings 16687000000.00
otherLiab 179000000.00
goodWill 255000000.00
otherAssets 1574000000.00
cash 14955000000.00
totalCurrentLiabilities 68141000000.00
netDebt 11371000000.00
shortTermDebt 5272000000.00
shortLongTermDebt 5272000000.00
shortLongTermDebtTotal 26326000000.00
otherStockholderEquity -6212000000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 13300000000.00
longTermInvestments 1568000000.00
netTangibleAssets 9564000000.00
shortTermInvestments 672000000.00
netReceivables 81627000000.00
longTermDebt 26326000000.00
inventory -81627000000.00
accountsPayable 4105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 563000000.00
retainedEarningsTotalEquity 16687000000.00
treasuryStock -10254000000.00
nonCurrrentAssetsOther 82402000000.00
nonCurrentAssetsTotal 85213000000.00
longTermDebtTotal 26326000000.00
nonCurrentLiabilitiesTotal 21054000000.00
capitalSurpluse 4042000000.00
liabilitiesAndStockholdersEquity 100087000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825000000.00
netInvestedCapital 36655000000.00
commonStockSharesOutstanding 374000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 92308000000.00
intangibleAssets 166000000.00
earningAssets 1757000000.00
otherCurrentAssets -1108000000.00
totalLiab 80985000000.00
totalStockholderEquity 11323000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 60642000000.00
commonStock 5000000.00
retainedEarnings 15130000000.00
otherLiab 165000000.00
goodWill 255000000.00
otherAssets 2865000000.00
cash 13766000000.00
totalCurrentLiabilities 60642000000.00
netDebt 11677000000.00
shortTermDebt 25537000000.00
shortLongTermDebt 25537000000.00
shortLongTermDebtTotal 25443000000.00
otherStockholderEquity -4211000000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 10806000000.00
longTermInvestments 1757000000.00
netTangibleAssets 10071000000.00
shortTermInvestments 1757000000.00
netReceivables 75087000000.00
longTermDebt 25443000000.00
inventory -75087000000.00
accountsPayable 3550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 15130000000.00
treasuryStock -8173000000.00
nonCurrrentAssetsOther 75725000000.00
nonCurrentAssetsTotal 78637000000.00
longTermDebtTotal 25443000000.00
nonCurrentLiabilitiesTotal 20343000000.00
capitalSurpluse 3962000000.00
liabilitiesAndStockholdersEquity 92308000000.00
cashAndShortTermInvestments 11914000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 406000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 86936000000.00
intangibleAssets 168000000.00
earningAssets 3084000000.00
otherCurrentAssets 268000000.00
totalLiab 75661000000.00
totalStockholderEquity 11275000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 50874000000.00
commonStock 5000000.00
retainedEarnings 13250000000.00
otherLiab 150000000.00
goodWill 255000000.00
otherAssets 2816000000.00
cash 12755000000.00
totalCurrentLiabilities 50874000000.00
netDebt 11969000000.00
shortTermDebt 24688000000.00
shortLongTermDebt 24688000000.00
shortLongTermDebtTotal 24724000000.00
otherStockholderEquity -2380000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 9840000000.00
longTermInvestments 70516000000.00
netTangibleAssets 10292000000.00
shortTermInvestments 1097000000.00
netReceivables 70516000000.00
longTermDebt 24650000000.00
inventory -70516000000.00
accountsPayable 3343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 13250000000.00
treasuryStock -6265000000.00
nonCurrrentAssetsOther 70079000000.00
nonCurrentAssetsTotal 74280000000.00
longTermDebtTotal 24724000000.00
nonCurrentLiabilitiesTotal 24650000000.00
capitalSurpluse 3885000000.00
liabilitiesAndStockholdersEquity 86936000000.00
cashAndShortTermInvestments 9572000000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693000000.00
commonStockSharesOutstanding 438000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 83126000000.00
intangibleAssets 176000000.00
otherCurrentAssets -56000000.00
totalLiab 71992000000.00
totalStockholderEquity 11134000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 52637000000.00
commonStock 5000000.00
retainedEarnings 11467000000.00
otherLiab 3246000000.00
goodWill 257000000.00
otherAssets 4005000000.00
cash 11339000000.00
totalCurrentLiabilities 52750000000.00
netDebt 11318000000.00
shortTermDebt 113000000.00
shortLongTermDebt 22680000000.00
shortLongTermDebtTotal 22657000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 670000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 68223000000.00
netTangibleAssets 10141000000.00
shortTermInvestments 1252000000.00
netReceivables 68223000000.00
longTermDebt 19242000000.00
inventory -68223000000.00
accountsPayable 3246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 11467000000.00
treasuryStock -4550000000.00
nonCurrrentAssetsOther 66841000000.00
nonCurrentAssetsTotal 71893000000.00
longTermDebtTotal 22544000000.00
nonCurrentLiabilitiesTotal 19242000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 83126000000.00
cashAndShortTermInvestments 7284000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 463000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 79340000000.00
intangibleAssets 185000000.00
otherCurrentAssets 65443000000.00
totalLiab 68531000000.00
totalStockholderEquity 10809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44959000000.00
commonStock 5000000.00
retainedEarnings 9611000000.00
otherLiab 2958000000.00
goodWill 284000000.00
otherAssets 85454000000.00
cash 11727000000.00
totalCurrentLiabilities 140000000.00
netDebt 8887000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 20614000000.00
otherStockholderEquity 701000000.00
propertyPlantEquipment 654000000.00
totalCurrentAssets 73226000000.00
longTermInvestments 64123000000.00
netTangibleAssets 9780000000.00
shortTermInvestments 1229000000.00
netReceivables 64123000000.00
longTermDebt 16184000000.00
inventory -64123000000.00
accountsPayable 2958000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 9611000000.00
treasuryStock -2986000000.00
nonCurrrentAssetsOther 61681000000.00
nonCurrentAssetsTotal 6114000000.00
longTermDebtTotal 20474000000.00
nonCurrentLiabilitiesTotal 20474000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 79340000000.00
cashAndShortTermInvestments 7783000000.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 654000000.00
commonStockSharesOutstanding 487000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 73491000000.00
intangibleAssets 190000000.00
otherCurrentAssets 1148000000.00
totalLiab 63618000000.00
totalStockholderEquity 9873000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45492000000.00
commonStock 5000000.00
retainedEarnings 7373000000.00
otherLiab 3337000000.00
goodWill 286000000.00
otherAssets 3281000000.00
cash 9106000000.00
totalCurrentLiabilities 45776000000.00
netDebt 8887000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 17993000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 5074000000.00
longTermInvestments 59292000000.00
netTangibleAssets 8742000000.00
shortTermInvestments 6221000000.00
netReceivables 59292000000.00
longTermDebt 14550000000.00
inventory -59292000000.00
accountsPayable 3337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 560000000.00
retainedEarningsTotalEquity 7373000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 57905000000.00
nonCurrentAssetsTotal 65136000000.00
longTermDebtTotal 19729000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 19729000000.00
capitalSurpluse 3593000000.00
liabilitiesAndStockholdersEquity 73491000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 517000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 68784000000.00
intangibleAssets 188018000.00
otherCurrentAssets 1070558000.00
totalLiab 60542000000.00
totalStockholderEquity 8242000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42205000000.00
commonStock 5497000.00
retainedEarnings 5243318000.00
otherLiab 2627086000.00
goodWill 255421000.00
otherAssets 5135558000.00
cash 10342000000.00
totalCurrentLiabilities 42255000000.00
netDebt 7995000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 18337000000.00
otherStockholderEquity 3045075000.00
propertyPlantEquipment 483250000.00
totalCurrentAssets 3920401000.00
shortTermInvestments 1715518000.00
netReceivables 55131739000.00
longTermDebt 14960762000.00
inventory -55131739000.00
accountsPayable 39577462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -462679000.00
nonCurrrentAssetsOther 52595299000.00
nonCurrentAssetsTotal 59728041000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 68784000000.00
cashAndShortTermInvestments 2849843000.00
propertyPlantAndEquipmentGross 483250000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 543000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 60784968000.00
intangibleAssets 188973000.00
otherCurrentAssets 4155026000.00
totalLiab 54328122000.00
totalStockholderEquity 6456846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000000.00
commonStock 5471000.00
retainedEarnings 3126488000.00
otherLiab 2209011000.00
goodWill 255421000.00
otherAssets 545369000.00
cash 5098733000.00
totalCurrentLiabilities 36622000000.00
netDebt 12606995000.00
shortLongTermDebtTotal 17705728000.00
otherStockholderEquity 3407435000.00
propertyPlantEquipment 460732000.00
totalCurrentAssets 9628759000.00
longTermInvestments 45532295000.00
netTangibleAssets 6012452000.00
shortTermInvestments 376169000.00
netReceivables 45532295000.00
longTermDebt 17705728000.00
inventory -45532295000.00
accountsPayable 2209011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3126488000.00
treasuryStock -27883000.00
nonCurrrentAssetsOther 44255319000.00
nonCurrentAssetsTotal 50610840000.00
longTermDebtTotal 17705728000.00
nonCurrentLiabilitiesTotal 17706000000.00
capitalSurpluse 3435318000.00
liabilitiesAndStockholdersEquity 60784968000.00
cashAndShortTermInvestments 5473733000.00
propertyPlantAndEquipmentGross 460732000.00
propertyPlantAndEquipmentNet 454614000.00
commonStockSharesOutstanding 549000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 46020987000.00
intangibleAssets 195636000.00
otherCurrentAssets -16049749000.00
totalLiab 37585440000.00
totalStockholderEquity 8435547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35157000000.00
commonStock 5448000.00
retainedEarnings 3873262000.00
otherLiab 3064327000.00
goodWill 255421000.00
otherAssets 45556909000.00
cash 13020719000.00
totalCurrentLiabilities 35157000000.00
netDebt -10592618000.00
shortLongTermDebtTotal 2428101000.00
otherStockholderEquity 3553589000.00
propertyPlantEquipment 499303000.00
totalCurrentAssets 13021000.00
shortTermInvestments 1354961000.00
netReceivables 1692051000.00
longTermDebt 1804290000.00
inventory 0.00
accountsPayable 32093012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 1158066000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19642000.00
nonCurrrentAssetsOther -6884600000.00
nonCurrentAssetsTotal 451057000.00
nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 46020987000.00
cashAndShortTermInvestments 14370719000.00
propertyPlantAndEquipmentGross 499303000.00
propertyPlantAndEquipmentNet 493185000.00
commonStockSharesOutstanding 507907000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 39892382000.00
intangibleAssets 203319000.00
otherCurrentAssets -8486579000.00
totalLiab 33976559000.00
totalStockholderEquity 5915823000.00
otherCurrentLiab 31473033000.00
commonStock 4805000.00
retainedEarnings 3046956000.00
otherLiab 3210655000.00
goodWill 255421000.00
otherAssets 38640057000.00
cash 9121143000.00
totalCurrentLiabilities 32242000000.00
netDebt -7385760000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 1735383000.00
otherStockholderEquity 2930400000.00
propertyPlantEquipment 552502000.00
totalCurrentAssets 793585000.00
shortTermInvestments 1133827000.00
netReceivables 2392621000.00
longTermDebt 1329805000.00
inventory -2233600000.00
accountsPayable 268967000.00
accumulatedOtherComprehensiveIncome -66338000.00
commonStockTotalEquity 4805000.00
treasuryStock -8257000.00
nonCurrrentAssetsOther -1780446000.00
nonCurrentAssetsTotal 458740000.00
nonCurrentLiabilitiesTotal 1735000000.00
liabilitiesAndStockholdersEquity 39892382000.00
cashAndShortTermInvestments 9121143000.00
propertyPlantAndEquipmentGross 552502000.00
propertyPlantAndEquipmentNet 552502000.00
commonStockSharesOutstanding 479357000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37376105000.00
intangibleAssets 98043000.00
otherCurrentAssets -2274753000.00
totalLiab 31776683000.00
totalStockholderEquity 5599422000.00
otherCurrentLiab 26480120000.00
commonStock 4777000.00
retainedEarnings 2717905000.00
otherLiab 1741763000.00
goodWill 255421000.00
otherAssets 36652676000.00
cash 2516495000.00
totalCurrentLiabilities 29648000000.00
currentDeferredRevenue -22484000.00
netDebt 2543024000.00
shortTermDebt 2925426000.00
shortLongTermDebtTotal 5059519000.00
otherStockholderEquity 2844708000.00
propertyPlantEquipment 658492000.00
totalCurrentAssets 369965000.00
shortTermInvestments 441150000.00
netReceivables 3232886000.00
longTermDebt 1735181000.00
inventory -3093472000.00
accountsPayable 264938000.00
accumulatedOtherComprehensiveIncome 32032000.00
commonStockTotalEquity 4777000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther -965716000.00
nonCurrentAssetsTotal 353464000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 37376105000.00
cashAndShortTermInvestments 2505304000.00
propertyPlantAndEquipmentGross 658492000.00
propertyPlantAndEquipmentNet 658492000.00
commonStockSharesOutstanding 478879000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 29067242000.00
intangibleAssets 201177000.00
otherCurrentAssets 23503230000.00
totalLiab 23292470000.00
totalStockholderEquity 5774772000.00
otherCurrentLiab 135464000.00
commonStock 100000.00
retainedEarnings 3008421000.00
otherLiab 1701052000.00
goodWill 533728000.00
otherAssets 508552000.00
cash 349357000.00
totalCurrentLiabilities 3775142000.00
netDebt 4797899000.00
shortTermDebt 3639678000.00
shortLongTermDebtTotal 5147256000.00
otherStockholderEquity 2636265000.00
propertyPlantEquipment 660900000.00
totalCurrentAssets 27671437000.00
shortTermInvestments 6951000.00
netReceivables 3293850000.00
longTermDebt 1506654000.00
inventory 1056380000.00
accountsPayable 135464000.00
accumulatedOtherComprehensiveIncome 129986000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -84411000.00
nonCurrentAssetsTotal 1395805000.00
nonCurrentLiabilitiesTotal 1507578000.00
liabilitiesAndStockholdersEquity 29067242000.00
cashAndShortTermInvestments 874357000.00
propertyPlantAndEquipmentGross 660900000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 477236000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-30
currency_symbol USD
totalAssets 26943923000.00
intangibleAssets 66623000.00
otherCurrentAssets 22528092000.00
totalLiab 22343474000.00
totalStockholderEquity 4600449000.00
otherCurrentLiab 181917000.00
commonStock 100000.00
retainedEarnings 2431805000.00
otherLiab 1641037000.00
goodWill 255421000.00
otherAssets 547055000.00
cash 307170000.00
totalCurrentLiabilities 3954977000.00
netDebt 4329635000.00
shortTermDebt 3773060000.00
shortLongTermDebtTotal 4636805000.00
otherStockholderEquity 2123324000.00
propertyPlantEquipment 624525000.00
totalCurrentAssets 25997354000.00
shortTermInvestments 2362000.00
netReceivables 2912092000.00
longTermDebt 863745000.00
inventory 3128540000.00
accountsPayable 181917000.00
accumulatedOtherComprehensiveIncome 45220000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -16719000.00
nonCurrentAssetsTotal 946569000.00
nonCurrentLiabilitiesTotal 863745000.00
liabilitiesAndStockholdersEquity 26943923000.00
cashAndShortTermInvestments 557170000.00
propertyPlantAndEquipmentGross 624525000.00
propertyPlantAndEquipmentNet 624525000.00
commonStockSharesOutstanding 477235927.00
2004-12-31
date 2004-12-31
filing_date 2004-11-30
currency_symbol USD
commonStockSharesOutstanding 476208602.00
2003-12-31
date 2003-12-31
filing_date 2003-11-30
currency_symbol USD
totalAssets 24032743000.00
totalLiab 931554000.00
totalStockholderEquity 3809285000.00
otherAssets 24032743000.00
netDebt 931554000.00
shortLongTermDebtTotal 931554000.00
otherStockholderEquity 3809285000.00
nonCurrentLiabilitiesTotal 931554000.00
liabilitiesAndStockholdersEquity 24032743000.00
commonStockSharesOutstanding 477236000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -5836000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14669000000.00
totalCashFromFinancingActivities 4036000000.00
netIncome 683000000.00
changeInCash 589000000.00
beginPeriodCashFlow 8644000000.00
endPeriodCashFlow 9233000000.00
totalCashFromOperatingActivities 2389000000.00
issuanceOfCapitalStock 3000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -14434000000.00
dividendsPaid 193000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 5539000000.00
capitalExpenditures 77000000
changeInWorkingCapital 204000000.00
stockBasedCompensation 1705000000.00
otherNonCashItems -108000000.00
freeCashFlow 2312000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -7522000000.00
changeToLiabilities -425000000.00
totalCashflowsFromInvestingActivities -7604000000.00
netBorrowings 2229000000.00
totalCashFromFinancingActivities 4578000000.00
netIncome 893000000.00
changeInCash -1519000000.00
beginPeriodCashFlow 10163000000.00
endPeriodCashFlow 8644000000.00
totalCashFromOperatingActivities 1507000000.00
issuanceOfCapitalStock 3000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -8675000000.00
dividendsPaid 192000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 5476000000.00
changeToNetincome 1181000000.00
capitalExpenditures 82000000
cashFlowsOtherOperating -261000000.00
cashAndCashEquivalentsChanges -1519000000.00
changeInWorkingCapital -576000000.00
stockBasedCompensation 1312000000.00
otherNonCashItems -84000000.00
freeCashFlow 1425000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -1153000000.00
changeToLiabilities -387000000.00
totalCashflowsFromInvestingActivities -1229000000.00
netBorrowings -1980000000.00
totalCashFromFinancingActivities 704000000.00
netIncome 976000000.00
changeInCash 1266000000.00
beginPeriodCashFlow 8897000000.00
endPeriodCashFlow 10163000000.00
totalCashFromOperatingActivities 1791000000.00
issuanceOfCapitalStock 3000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -1153000000.00
dividendsPaid 175000000.00
salePurchaseOfStock -1232000000.00
otherCashflowsFromFinancingActivities 4088000000.00
changeToNetincome 1045000000.00
capitalExpenditures 76000000
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges 1266000000.00
changeInWorkingCapital -254000000.00
otherNonCashItems 1052000000.00
freeCashFlow 1715000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -12965000000.00
changeToLiabilities 768000000.00
totalCashflowsFromInvestingActivities -25637000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities 7866000000.00
changeToOperatingActivities 272000000.00
netIncome 1033000000.00
changeInCash -2973000000.00
beginPeriodCashFlow 11870000000.00
endPeriodCashFlow 8897000000.00
totalCashFromOperatingActivities 2175000000.00
issuanceOfCapitalStock 3000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -25401000000.00
dividendsPaid 179000000.00
salePurchaseOfStock -602000000.00
otherCashflowsFromFinancingActivities 10985000000.00
changeToNetincome 837000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -600000000.00
cashAndCashEquivalentsChanges -2973000000.00
changeInWorkingCapital 272000000.00
otherNonCashItems 846000000.00
freeCashFlow 2117000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -7411000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -7490000000.00
netBorrowings 186000000.00
totalCashFromFinancingActivities 6270000000.00
changeToOperatingActivities -77000000.00
netIncome 1006000000.00
changeInCash 399000000.00
beginPeriodCashFlow 11471000000.00
endPeriodCashFlow 11870000000.00
totalCashFromOperatingActivities 1619000000.00
issuanceOfCapitalStock 2000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -12445000000.00
dividendsPaid 181000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities 6666000000.00
changeToNetincome 644000000.00
capitalExpenditures 79000000
cashFlowsOtherOperating -187000000.00
cashAndCashEquivalentsChanges 399000000.00
changeInWorkingCapital -77000000.00
otherNonCashItems 719000000.00
freeCashFlow 1540000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -5746000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -5794000000.00
netBorrowings 2866000000.00
totalCashFromFinancingActivities 6010000000.00
changeToOperatingActivities -53000000.00
netIncome 1111000000.00
changeInCash 1828000000.00
beginPeriodCashFlow 9643000000.00
endPeriodCashFlow 11471000000.00
totalCashFromOperatingActivities 1612000000.00
issuanceOfCapitalStock 3000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -5034000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 7118000000.00
changeToNetincome 500000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating -221000000.00
cashAndCashEquivalentsChanges 1828000000.00
changeInWorkingCapital -53000000.00
otherNonCashItems 544000000.00
freeCashFlow 1564000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 712000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities 661000000.00
netBorrowings -3064000000.00
totalCashFromFinancingActivities -4084000000.00
changeToOperatingActivities 92000000.00
netIncome 1242000000.00
changeInCash -1689000000.00
beginPeriodCashFlow 11332000000.00
endPeriodCashFlow 9643000000.00
totalCashFromOperatingActivities 1734000000.00
issuanceOfCapitalStock 2000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 712000000.00
dividendsPaid 160000000.00
salePurchaseOfStock -944000000.00
otherCashflowsFromFinancingActivities -426000000.00
changeToNetincome 337000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -203000000.00
cashAndCashEquivalentsChanges -1689000000.00
changeInWorkingCapital 92000000.00
otherNonCashItems 271000000.00
freeCashFlow 1683000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -3343000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -3391000000.00
netBorrowings 1740000000.00
totalCashFromFinancingActivities 633000000.00
changeToOperatingActivities -86000000.00
netIncome 1067000000.00
changeInCash -1416000000.00
beginPeriodCashFlow 12748000000.00
endPeriodCashFlow 11332000000.00
totalCashFromOperatingActivities 1342000000.00
issuanceOfCapitalStock 2000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 234000000.00
dividendsPaid 162000000.00
salePurchaseOfStock -773000000.00
otherCashflowsFromFinancingActivities 1572000000.00
changeToNetincome 381000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating -301000000.00
cashAndCashEquivalentsChanges -1416000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 247000000.00
freeCashFlow 1294000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 719000000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities 3431000000.00
netBorrowings -834000000.00
totalCashFromFinancingActivities -3731000000.00
changeToOperatingActivities 127000000.00
netIncome 1091000000.00
changeInCash -3620000000.00
beginPeriodCashFlow 16368000000.00
endPeriodCashFlow 12748000000.00
totalCashFromOperatingActivities 1621000000.00
issuanceOfCapitalStock 2000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 3577000000.00
dividendsPaid 164000000.00
salePurchaseOfStock -815000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 264000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges -3620000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 362000000.00
otherNonCashItems -47000000.00
freeCashFlow 1572000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 526000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1247000000.00
netBorrowings -1632000000.00
totalCashFromFinancingActivities -4607000000.00
changeToOperatingActivities -11000000.00
netIncome 1698000000.00
changeInCash -4306000000.00
beginPeriodCashFlow 20674000000.00
endPeriodCashFlow 16368000000.00
totalCashFromOperatingActivities 1548000000.00
issuanceOfCapitalStock 3000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 5038000000.00
dividendsPaid 151000000.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities -2274000000.00
changeToNetincome -268000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges -4306000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation -583000000.00
otherNonCashItems 108000000.00
freeCashFlow 1492000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 6229000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities 6188000000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -611000000.00
changeToOperatingActivities -30000000.00
netIncome 1593000000.00
changeInCash 7085000000.00
beginPeriodCashFlow 13589000000.00
endPeriodCashFlow 20674000000.00
totalCashFromOperatingActivities 1508000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 6229000000.00
dividendsPaid 159000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -165000000.00
changeToNetincome -100000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -224000000.00
cashAndCashEquivalentsChanges 7085000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation -355000000.00
otherNonCashItems -51000000.00
freeCashFlow 1467000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 3751000000.00
changeToLiabilities 294000000.00
totalCashflowsFromInvestingActivities 3696000000.00
netBorrowings -558000000.00
totalCashFromFinancingActivities -1829000000.00
changeToOperatingActivities 200000000.00
netIncome 799000000.00
changeInCash 3500000000.00
beginPeriodCashFlow 10089000000.00
endPeriodCashFlow 13589000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 1775000000.00
dividendsPaid 152000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1117000000.00
changeToNetincome 586000000.00
capitalExpenditures 55000000
cashFlowsOtherOperating -169000000.00
cashAndCashEquivalentsChanges 3500000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 541000000.00
freeCashFlow 1578000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -5522000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -5575000000.00
netBorrowings -1310000000.00
totalCashFromFinancingActivities -799000000.00
changeToOperatingActivities -222000000.00
netIncome 771000000.00
changeInCash -5078000000.00
beginPeriodCashFlow 15167000000.00
endPeriodCashFlow 10089000000.00
totalCashFromOperatingActivities 1296000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -1976000000.00
dividendsPaid 135000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 643000000.00
changeToNetincome 711000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -256000000.00
cashAndCashEquivalentsChanges -5078000000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 681000000.00
otherNonCashItems 19000000.00
freeCashFlow 1243000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 1090000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities 996000000.00
netBorrowings -2910000000.00
totalCashFromFinancingActivities 1373000000.00
changeToOperatingActivities 126000000.00
netIncome -368000000.00
changeInCash 3956000000.00
beginPeriodCashFlow 11211000000.00
endPeriodCashFlow 15167000000.00
totalCashFromOperatingActivities 1587000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 3546000000.00
dividendsPaid 151000000.00
salePurchaseOfStock 496000000.00
otherCashflowsFromFinancingActivities 4430000000.00
changeToNetincome 1785000000.00
capitalExpenditures 94000000
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges 3956000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 1939000000.00
otherNonCashItems 58000000.00
freeCashFlow 1493000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 2456000000.00
changeToLiabilities -279000000.00
totalCashflowsFromInvestingActivities 2397000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 170000000.00
changeToOperatingActivities 150000000.00
netIncome -61000000.00
changeInCash 4247000000.00
beginPeriodCashFlow 6964000000.00
endPeriodCashFlow 11211000000.00
totalCashFromOperatingActivities 1680000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 2456000000.00
dividendsPaid 138000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 1159000000.00
changeToNetincome 1554000000.00
capitalExpenditures 59000000
cashFlowsOtherOperating 343000000.00
cashAndCashEquivalentsChanges 4247000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 1698000000.00
otherNonCashItems 10000000.00
freeCashFlow 1621000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2983000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -3055000000.00
netBorrowings 1282000000.00
totalCashFromFinancingActivities 2443000000.00
changeToOperatingActivities -83000000.00
netIncome 708000000.00
changeInCash 852000000.00
beginPeriodCashFlow 6112000000.00
endPeriodCashFlow 6964000000.00
totalCashFromOperatingActivities 1464000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -14990000000.00
dividendsPaid 153000000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities 3205000000.00
changeToNetincome 828000000.00
capitalExpenditures 72000000
cashFlowsOtherOperating -279000000.00
cashAndCashEquivalentsChanges 852000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 657000000.00
freeCashFlow 1392000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -5969000000.00
changeToLiabilities -727000000.00
totalCashflowsFromInvestingActivities -6030000000.00
netBorrowings -748000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -737000000.00
netIncome 770000000.00
changeInCash -5241000000.00
beginPeriodCashFlow 11353000000.00
endPeriodCashFlow 6112000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -12007000000.00
dividendsPaid 141000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities 2815000000.00
changeToNetincome 783000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -5241000000.00
changeInWorkingCapital -737000000.00
otherNonCashItems 673000000.00
freeCashFlow 758000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4352000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -4421000000.00
netBorrowings -1222000000.00
totalCashFromFinancingActivities -1017000000.00
changeToOperatingActivities 34000000.00
netIncome 753000000.00
changeInCash -3860000000.00
beginPeriodCashFlow 15213000000.00
endPeriodCashFlow 11353000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -6038000000.00
dividendsPaid 145000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 801000000.00
changeToNetincome 788000000.00
capitalExpenditures 69000000
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -3860000000.00
changeInWorkingCapital 34000000.00
otherNonCashItems 688000000.00
freeCashFlow 1509000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1686000000.00
changeToLiabilities 822000000.00
totalCashflowsFromInvestingActivities -1768000000.00
netBorrowings -1026000000.00
totalCashFromFinancingActivities -499000000.00
changeToOperatingActivities 793000000.00
netIncome 726000000.00
changeInCash 68000000.00
beginPeriodCashFlow 15145000000.00
endPeriodCashFlow 15213000000.00
totalCashFromOperatingActivities 2335000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -1686000000.00
dividendsPaid 134000000.00
salePurchaseOfStock -487000000.00
otherCashflowsFromFinancingActivities 2983000000.00
changeToNetincome 818000000.00
capitalExpenditures 82000000
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 793000000.00
otherNonCashItems 717000000.00
freeCashFlow 2253000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -5737000000.00
changeToLiabilities -711000000.00
totalCashflowsFromInvestingActivities -5814000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities 3589000000.00
changeToOperatingActivities -761000000.00
netIncome 687000000.00
changeInCash -1464000000.00
beginPeriodCashFlow 16609000000.00
endPeriodCashFlow 15145000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 109000000.00
dividendsPaid 151000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 5763000000.00
changeToNetincome 827000000.00
capitalExpenditures 77000000
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -1464000000.00
changeInWorkingCapital -761000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 650000000.00
freeCashFlow 684000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -2977000000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities -3036000000.00
netBorrowings 729000000.00
totalCashFromFinancingActivities 2120000000.00
changeToOperatingActivities 156000000.00
netIncome 720000000.00
changeInCash 690000000.00
beginPeriodCashFlow 15919000000.00
endPeriodCashFlow 16609000000.00
totalCashFromOperatingActivities 1606000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 4269000000.00
changeToNetincome 724000000.00
capitalExpenditures 59000000
cashFlowsOtherOperating -251000000.00
cashAndCashEquivalentsChanges 690000000.00
changeInWorkingCapital 156000000.00
otherNonCashItems 620000000.00
freeCashFlow 1547000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -2585000000.00
changeToLiabilities 210000000.00
totalCashflowsFromInvestingActivities -2645000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 149000000.00
netIncome 669000000.00
changeInCash -1179000000.00
beginPeriodCashFlow 17098000000.00
endPeriodCashFlow 15919000000.00
totalCashFromOperatingActivities 1586000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -556000000.00
otherCashflowsFromFinancingActivities 1102000000.00
changeToNetincome 756000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating -158000000.00
cashAndCashEquivalentsChanges -1179000000.00
changeInWorkingCapital 149000000.00
otherNonCashItems 659000000.00
freeCashFlow 1526000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 974000000.00
changeToLiabilities -351000000.00
totalCashflowsFromInvestingActivities 916000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities 1557000000.00
changeToOperatingActivities -100000000.00
netIncome 666000000.00
changeInCash 3711000000.00
beginPeriodCashFlow 13387000000.00
endPeriodCashFlow 17098000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 4826000000.00
changeToNetincome 666000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating 150000000.00
cashAndCashEquivalentsChanges 3711000000.00
changeInWorkingCapital -100000000.00
otherNonCashItems 565000000.00
freeCashFlow 1180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -4230000000.00
changeToLiabilities 581000000.00
totalCashflowsFromInvestingActivities -3089000000.00
netBorrowings -399000000.00
totalCashFromFinancingActivities 1522000000.00
changeToOperatingActivities 120000000.00
netIncome 387000000.00
changeInCash 57000000.00
beginPeriodCashFlow 13249000000.00
endPeriodCashFlow 13306000000.00
totalCashFromOperatingActivities 1624000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 1198000000.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1130000000.00
otherCashflowsFromFinancingActivities 4033000000.00
changeToNetincome 1095000000.00
capitalExpenditures 57000000
cashFlowsOtherOperating -543000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 138000000.00
otherNonCashItems 995000000.00
freeCashFlow 1567000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -2859000000.00
changeToLiabilities 355000000.00
totalCashflowsFromInvestingActivities -4103000000.00
netBorrowings 272000000.00
totalCashFromFinancingActivities 2850000000.00
changeToOperatingActivities 293000000.00
netIncome 602000000.00
changeInCash 299000000.00
beginPeriodCashFlow 12950000000.00
endPeriodCashFlow 13249000000.00
totalCashFromOperatingActivities 1552000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -1186000000.00
dividendsPaid 139000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -556000000.00
otherCashflowsFromFinancingActivities 4609000000.00
changeToNetincome 660000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -166000000.00
cashAndCashEquivalentsChanges 299000000.00
changeInWorkingCapital 293000000.00
otherNonCashItems 556000000.00
freeCashFlow 1494000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -2519000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1568000000.00
netBorrowings -420000000.00
totalCashFromFinancingActivities -1664000000.00
changeToOperatingActivities -154000000.00
netIncome 546000000.00
changeInCash -2213000000.00
beginPeriodCashFlow 15163000000.00
endPeriodCashFlow 12950000000.00
totalCashFromOperatingActivities 1019000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 1007000000.00
dividendsPaid 124000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 1036000000.00
changeToNetincome 629000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -275000000.00
cashAndCashEquivalentsChanges -2213000000.00
changeInWorkingCapital -154000000.00
otherNonCashItems 532000000.00
freeCashFlow 963000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 1035000000.00
changeToLiabilities -338000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 1370000000.00
totalCashFromFinancingActivities 2253000000.00
changeToOperatingActivities 181000000.00
netIncome 564000000.00
changeInCash 3249000000.00
beginPeriodCashFlow 11914000000.00
endPeriodCashFlow 15163000000.00
totalCashFromOperatingActivities 1013000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -1005000000.00
dividendsPaid 127000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -520000000.00
otherCashflowsFromFinancingActivities 3824000000.00
changeToNetincome 611000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 3249000000.00
changeInWorkingCapital -157000000.00
otherNonCashItems 513000000.00
freeCashFlow 966000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1259000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4898000000.00
netBorrowings 773000000.00
totalCashFromFinancingActivities 837000000.00
changeToOperatingActivities 47000000.00
netIncome 563000000.00
changeInCash -162000000.00
beginPeriodCashFlow 12076000000.00
endPeriodCashFlow 11914000000.00
totalCashFromOperatingActivities 1292000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 128000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities 2817000000.00
changeToNetincome 1634000000.00
capitalExpenditures 47000000
changeInWorkingCapital 148000000.00
otherNonCashItems 492000000.00
freeCashFlow 1245000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1112000000.00
changeToLiabilities 259000000.00
totalCashflowsFromInvestingActivities -2007000000.00
netBorrowings 2143000000.00
totalCashFromFinancingActivities 2149000000.00
changeToOperatingActivities 15000000.00
netIncome 639000000.00
changeInCash 1459000000.00
beginPeriodCashFlow 10617000000.00
endPeriodCashFlow 12076000000.00
totalCashFromOperatingActivities 1317000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -849000000.00
dividendsPaid 132000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -581000000.00
otherCashflowsFromFinancingActivities 2939000000.00
changeToNetincome 418000000.00
capitalExpenditures 46000000
cashFlowsOtherOperating -85000000.00
cashAndCashEquivalentsChanges 1459000000.00
changeInWorkingCapital 274000000.00
otherNonCashItems 318000000.00
freeCashFlow 1271000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -2450000000.00
changeToLiabilities -653000000.00
totalCashflowsFromInvestingActivities -1578000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -598000000.00
changeToOperatingActivities 122000000.00
netIncome 616000000.00
changeInCash -1518000000.00
beginPeriodCashFlow 12135000000.00
endPeriodCashFlow 10617000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 912000000.00
dividendsPaid 125000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -426000000.00
otherCashflowsFromFinancingActivities 935000000.00
changeToNetincome 581000000.00
capitalExpenditures 40000000
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -1518000000.00
changeInWorkingCapital -531000000.00
otherNonCashItems 481000000.00
freeCashFlow 618000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1939000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities 982000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities 423000000.00
changeToOperatingActivities -33000000.00
netIncome 575000000.00
changeInCash 2563000000.00
beginPeriodCashFlow 9572000000.00
endPeriodCashFlow 12135000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -911000000.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 1954000000.00
changeToNetincome 441000000.00
capitalExpenditures 46000000
cashFlowsOtherOperating -131000000.00
cashAndCashEquivalentsChanges 2563000000.00
changeInWorkingCapital 156000000.00
otherNonCashItems 343000000.00
freeCashFlow 1112000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -3030000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -3080000000.00
netBorrowings 924000000.00
totalCashFromFinancingActivities 1358000000.00
changeToOperatingActivities -75000000.00
netIncome 500000000.00
changeInCash -678000000.00
beginPeriodCashFlow 10250000000.00
endPeriodCashFlow 9572000000.00
totalCashFromOperatingActivities 1044000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 130000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 2252000000.00
changeToNetincome 472000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating -195000000.00
cashAndCashEquivalentsChanges -678000000.00
changeInWorkingCapital 75000000.00
otherNonCashItems 369000000.00
freeCashFlow 995000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -1373000000.00
changeToLiabilities 106000000.00
totalCashflowsFromInvestingActivities -747000000.00
netBorrowings -466000000.00
totalCashFromFinancingActivities -745000000.00
netIncome 612000000.00
changeInCash -345000000.00
beginPeriodCashFlow 10595000000.00
endPeriodCashFlow 10250000000.00
totalCashFromOperatingActivities 1147000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 657000000.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1153000000.00
changeToNetincome 509000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges -345000000.00
changeInWorkingCapital 36000000.00
otherNonCashItems 401000000.00
freeCashFlow 1116000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -1602000000.00
changeToLiabilities -327000000.00
totalCashflowsFromInvestingActivities -2294000000.00
netBorrowings 1140000000.00
totalCashFromFinancingActivities 475000000.00
netIncome 599000000.00
changeInCash -1219000000.00
beginPeriodCashFlow 11814000000.00
endPeriodCashFlow 10595000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -645000000.00
dividendsPaid 135000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 1921000000.00
changeToNetincome 373000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating -143000000.00
cashAndCashEquivalentsChanges -1219000000.00
changeInWorkingCapital -362000000.00
otherNonCashItems 265000000.00
freeCashFlow 553000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 3297000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities 3253000000.00
netBorrowings 419000000.00
totalCashFromFinancingActivities 214000000.00
netIncome 586000000.00
changeInCash 4530000000.00
beginPeriodCashFlow 7284000000.00
endPeriodCashFlow 11814000000.00
totalCashFromOperatingActivities 1063000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 1835000000.00
changeToNetincome 319000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges 4530000000.00
changeInWorkingCapital 176000000.00
otherNonCashItems 206000000.00
freeCashFlow 1022000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2826000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -2872000000.00
netBorrowings 1585000000.00
totalCashFromFinancingActivities 1774000000.00
changeToOperatingActivities -165000000.00
netIncome 404000000.00
changeInCash -98000000.00
beginPeriodCashFlow 7382000000.00
endPeriodCashFlow 7284000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 2379000000.00
changeToNetincome 449000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 605000000.00
freeCashFlow 957000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -1800000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -1627000000.00
netBorrowings 868000000.00
totalCashFromFinancingActivities 1075000000.00
netIncome 644000000.00
changeInCash 503000000.00
beginPeriodCashFlow 6879000000.00
endPeriodCashFlow 7382000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 120000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -622000000.00
otherCashflowsFromFinancingActivities 2913000000.00
changeToNetincome 384000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges 503000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 223000000.00
freeCashFlow 1026000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -2337000000.00
changeToLiabilities -351000000.00
totalCashflowsFromInvestingActivities -1509000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -985000000.00
netIncome 644000000.00
changeInCash -1852000000.00
beginPeriodCashFlow 8731000000.00
endPeriodCashFlow 6879000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 858000000.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 454000000.00
changeToNetincome 407000000.00
capitalExpenditures 30000000
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges -1852000000.00
changeInWorkingCapital -380000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 248000000.00
freeCashFlow 612000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 2835000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities 1811000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 631000000.00
changeInCash 2177000000.00
beginPeriodCashFlow 6554000000.00
endPeriodCashFlow 8731000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -981000000.00
dividendsPaid 106000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -365000000.00
otherCashflowsFromFinancingActivities 2059000000.00
changeToNetincome 334000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges 2177000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 174000000.00
freeCashFlow 1086000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -3208000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -3261000000.00
netBorrowings 1810000000.00
totalCashFromFinancingActivities 3210000000.00
netIncome 602000000.00
changeInCash 931000000.00
beginPeriodCashFlow 5623000000.00
endPeriodCashFlow 6554000000.00
totalCashFromOperatingActivities 982000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 3761000000.00
changeToNetincome 533000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -207000000.00
cashAndCashEquivalentsChanges 931000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 234000000.00
freeCashFlow 928000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -1428000000.00
changeToLiabilities -585000000.00
totalCashflowsFromInvestingActivities -1134000000.00
netBorrowings 477000000.00
totalCashFromFinancingActivities 565000000.00
netIncome 593000000.00
changeInCash -121000000.00
beginPeriodCashFlow 5744000000.00
endPeriodCashFlow 5623000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 354000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 1450000000.00
changeToNetincome 497000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -121000000.00
changeInWorkingCapital -611000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 377000000.00
freeCashFlow 388000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -1280000000.00
changeToLiabilities -318000000.00
totalCashflowsFromInvestingActivities -1393000000.00
netBorrowings -1276000000.00
totalCashFromFinancingActivities -1525000000.00
netIncome 602000000.00
changeInCash -2323000000.00
beginPeriodCashFlow 8067000000.00
endPeriodCashFlow 5744000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 1125000000.00
changeToNetincome 329000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges -2323000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 158000000.00
freeCashFlow 537000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 2876000000.00
changeToLiabilities 617000000.00
totalCashflowsFromInvestingActivities 2625000000.00
netBorrowings 1514000000.00
totalCashFromFinancingActivities 1366000000.00
netIncome 673000000.00
changeInCash 5483000000.00
beginPeriodCashFlow 2584000000.00
endPeriodCashFlow 8067000000.00
totalCashFromOperatingActivities 1492000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 2600000000.00
changeToNetincome 340000000.00
capitalExpenditures 59000000
cashFlowsOtherOperating -158000000.00
cashAndCashEquivalentsChanges 5483000000.00
changeInWorkingCapital 529000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 84000000.00
freeCashFlow 1433000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalCashFromFinancingActivities 458889000.00
netIncome 550717000.00
changeInCash -2311610000.00
beginPeriodCashFlow 6237610000.00
endPeriodCashFlow 3926000000.00
totalCashFromOperatingActivities 881796000.00
depreciation 298996000.00
dividendsPaid 50119000.00
salePurchaseOfStock -402104000.00
otherCashflowsFromFinancingActivities 1205761000.00
capitalExpenditures 39315000
changeInWorkingCapital 119035000.00
stockBasedCompensation 10892000.00
otherNonCashItems -84843000.00
freeCashFlow 842481000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalCashflowsFromInvestingActivities -5693000000.00
totalCashFromFinancingActivities 787455000.00
netIncome 626686000.00
changeInCash 1125541000.00
beginPeriodCashFlow 5112069000.00
endPeriodCashFlow 6237610000.00
totalCashFromOperatingActivities 656432000.00
depreciation -4430000.00
otherCashflowsFromInvestingActivities 269000000.00
dividendsPaid 51894000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -352429000.00
otherCashflowsFromFinancingActivities 3844274000.00
capitalExpenditures 48690000
changeInWorkingCapital 192355000.00
stockBasedCompensation 11864000.00
otherNonCashItems -203390000.00
freeCashFlow 607742000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-26
currency_symbol USD
totalCashflowsFromInvestingActivities -2040548000.00
totalCashFromFinancingActivities 1157335000.00
netIncome 536591000.00
changeInCash -1203083000.00
beginPeriodCashFlow 6315152000.00
endPeriodCashFlow 5112069000.00
totalCashFromOperatingActivities 492100000.00
depreciation -12056000.00
otherCashflowsFromInvestingActivities 270020000.00
dividendsPaid 53474000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -447171000.00
otherCashflowsFromFinancingActivities -4625000.00
capitalExpenditures 29624000
changeInWorkingCapital -2461083000.00
freeCashFlow 462476000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1722202000.00
totalCashFromFinancingActivities 1324321000.00
netIncome 631006000.00
changeInCash 3465309000.00
beginPeriodCashFlow 2849843000.00
endPeriodCashFlow 6315152000.00
totalCashFromOperatingActivities 1010672000.00
depreciation -15510000.00
otherCashflowsFromInvestingActivities 270020000.00
dividendsPaid 53513000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14296000.00
otherCashflowsFromFinancingActivities 1452380000.00
capitalExpenditures 26371000
changeInWorkingCapital 193338000.00
stockBasedCompensation 13532000.00
otherNonCashItems 101310000.00
freeCashFlow 984301000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1130316000.00
totalCashFromFinancingActivities 2234671000.00
netIncome 512579000.00
changeInCash -1107682000.00
beginPeriodCashFlow 3957525000.00
endPeriodCashFlow 2849843000.00
totalCashFromOperatingActivities 797600000.00
depreciation -10855000.00
otherCashflowsFromInvestingActivities 270020000.00
dividendsPaid 39861000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -227236000.00
otherCashflowsFromFinancingActivities 3144154000.00
capitalExpenditures 41507000
changeInWorkingCapital 188417000.00
stockBasedCompensation 10087000.00
otherNonCashItems 217213000.00
freeCashFlow 756093000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities -8121550000.00
totalCashFromFinancingActivities 1874612000.00
netIncome 648818000.00
changeInCash 184565000.00
beginPeriodCashFlow 3772960000.00
endPeriodCashFlow 3957525000.00
totalCashFromOperatingActivities 556073000.00
depreciation 40437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -202462000.00
otherCashflowsFromFinancingActivities -2246120000.00
capitalExpenditures 20185000
changeInWorkingCapital -1842435000.00
freeCashFlow 535888000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
investments -2303074000.00
changeToLiabilities -320729000.00
totalCashflowsFromInvestingActivities -2246120000.00
netBorrowings -249618000.00
totalCashFromFinancingActivities -739361000.00
netIncome 600419000.00
changeInCash -1398465000.00
beginPeriodCashFlow 5171425000.00
endPeriodCashFlow 3772960000.00
totalCashFromOperatingActivities 976859000.00
depreciation -10515000.00
otherCashflowsFromInvestingActivities 77139000.00
dividendsPaid 29475000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 1460189000.00
changeToNetincome 874051000.00
capitalExpenditures 34282000
cashFlowsOtherOperating -495214000.00
cashAndCashEquivalentsChanges 184565000.00
changeInWorkingCapital 159763000.00
stockBasedCompensation 10765000.00
otherNonCashItems 122259000.00
freeCashFlow 942577000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
investments -1228277000.00
changeToLiabilities 57968000.00
totalCashflowsFromInvestingActivities -1635963000.00
netBorrowings -1076203000.00
totalCashFromFinancingActivities -1106877000.00
netIncome 464892000.00
changeInCash 72692000.00
beginPeriodCashFlow 5098733000.00
endPeriodCashFlow 5171425000.00
totalCashFromOperatingActivities 1279083000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities -373404000.00
dividendsPaid 11026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5004000.00
otherCashflowsFromFinancingActivities 942435000.00
changeToNetincome -281351000.00
capitalExpenditures 15586000
cashFlowsOtherOperating 588296000.00
cashAndCashEquivalentsChanges -1398465000.00
changeInWorkingCapital 325936000.00
stockBasedCompensation 11875000.00
otherNonCashItems 362863000.00
freeCashFlow 1263497000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
investments -602842000.00
changeToLiabilities 369669000.00
totalCashflowsFromInvestingActivities -99514000.00
netBorrowings -1534213000.00
totalCashFromFinancingActivities 160855000.00
netIncome 349642000.00
changeInCash -2817358000.00
beginPeriodCashFlow 7916091000.00
endPeriodCashFlow 5098733000.00
totalCashFromOperatingActivities 1165824000.00
depreciation 45928000.00
otherCashflowsFromInvestingActivities 518914000.00
dividendsPaid 10976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 965840000.00
changeToNetincome 526301000.00
capitalExpenditures 25138000
cashFlowsOtherOperating -60743000.00
cashAndCashEquivalentsChanges 72692000.00
changeInWorkingCapital 241457000.00
stockBasedCompensation 7527000.00
otherNonCashItems 471820000.00
freeCashFlow 1140686000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1563464000.00
netIncome 260617000.00
changeInCash -2419638000.00
beginPeriodCashFlow 10335729000.00
endPeriodCashFlow 7916091000.00
totalCashFromOperatingActivities 262955000.00
depreciation 42326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 785958000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2676000.00
otherCashflowsFromFinancingActivities -1373811000.00
capitalExpenditures 12077000
changeInWorkingCapital -754075000.00
stockBasedCompensation 8631000.00
otherNonCashItems 627376000.00
freeCashFlow 250878000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5356026000.00
netIncome 258067000.00
changeInCash -2392592000.00
beginPeriodCashFlow 12728321000.00
endPeriodCashFlow 10335729000.00
totalCashFromOperatingActivities 1308705000.00
depreciation 41325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 752794000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1224644000.00
otherCashflowsFromFinancingActivities 3460815000.00
capitalExpenditures 9635000
changeInWorkingCapital 339149000.00
stockBasedCompensation 9630000.00
otherNonCashItems 574565000.00
freeCashFlow 1299070000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 540214000.00
totalCashFromFinancingActivities -312985000.00
netIncome -103538000.00
changeInCash -292398000.00
beginPeriodCashFlow 13020719000.00
endPeriodCashFlow 12728321000.00
totalCashFromOperatingActivities 1135102000.00
depreciation 42426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 801291000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5383000.00
otherCashflowsFromFinancingActivities 3708602000.00
capitalExpenditures 7826000
changeInWorkingCapital -59155000.00
stockBasedCompensation 11293000.00
otherNonCashItems 1344994000.00
freeCashFlow 1127276000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1114515000.00
totalCashFromFinancingActivities 3132129000.00
netIncome 352537000.00
changeInCash 2192477000.00
beginPeriodCashFlow 10828242000.00
endPeriodCashFlow 13020719000.00
totalCashFromOperatingActivities 1001743000.00
depreciation 141065000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26297000.00
changeToInventory 0.00
changeToAccountReceivables 244732000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 3594568000.00
capitalExpenditures 12140000
changeInWorkingCapital 140805000.00
stockBasedCompensation 9372000.00
otherNonCashItems 295499000.00
freeCashFlow 989603000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6160780000.00
totalCashFromFinancingActivities 793714000.00
netIncome 577454000.00
changeInCash 1133417000.00
beginPeriodCashFlow 9694825000.00
endPeriodCashFlow 10828242000.00
totalCashFromOperatingActivities 682571000.00
depreciation 18622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25070000.00
changeToInventory 0.00
changeToAccountReceivables -169238000.00
salePurchaseOfStock -3751000.00
otherCashflowsFromFinancingActivities 1354114000.00
capitalExpenditures 11721000
changeInWorkingCapital -420327000.00
stockBasedCompensation 9649000.00
otherNonCashItems 378704000.00
freeCashFlow 670850000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities -4219385000.00
totalCashFromFinancingActivities 142117000.00
netIncome 225800000.00
changeInCash 970617000.00
beginPeriodCashFlow 8724208000.00
endPeriodCashFlow 9694825000.00
totalCashFromOperatingActivities 1385199000.00
depreciation 17727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20404000.00
changeToInventory 0.00
changeToAccountReceivables -169238000.00
salePurchaseOfStock -3751000.00
otherCashflowsFromFinancingActivities 167784000.00
capitalExpenditures 12945000
changeInWorkingCapital 528270000.00
otherNonCashItems 659568000.00
freeCashFlow 1372254000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities 1344504000.00
netIncome 120394000.00
changeInCash -1446935000.00
beginPeriodCashFlow 10171143000.00
endPeriodCashFlow 8724208000.00
totalCashFromOperatingActivities 528379000.00
depreciation 26078000.00
dividendsPaid 29263000.00
changeToAccountReceivables 466055000.00
salePurchaseOfStock -6161000.00
otherCashflowsFromFinancingActivities 1676223000.00
capitalExpenditures 16987000
changeInWorkingCapital -357483000.00
stockBasedCompensation 11083000.00
otherNonCashItems 925070000.00
freeCashFlow 511392000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities 1919025000.00
netIncome 432335000.00
changeInCash -311576000.00
beginPeriodCashFlow 10482719000.00
endPeriodCashFlow 10171143000.00
totalCashFromOperatingActivities 1631059000.00
depreciation 58278000.00
dividendsPaid 29197000.00
changeToAccountReceivables 386408000.00
otherCashflowsFromFinancingActivities 2066819000.00
capitalExpenditures 15118000
changeInWorkingCapital 641599000.00
stockBasedCompensation 92558000.00
otherNonCashItems 581810000.00
freeCashFlow 1615941000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalCashFromFinancingActivities 2121009000.00
netIncome 180053000.00
changeInCash 1533954000.00
beginPeriodCashFlow 8948765000.00
endPeriodCashFlow 10482719000.00
totalCashFromOperatingActivities 1306834000.00
depreciation 66048000.00
otherCashflowsFromInvestingActivities 69529000.00
dividendsPaid 29288000.00
changeToAccountReceivables 805292000.00
otherCashflowsFromFinancingActivities 2185664000.00
capitalExpenditures 32980000
changeInWorkingCapital 781800000.00
stockBasedCompensation 6338000.00
otherNonCashItems 336561000.00
freeCashFlow 1273854000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -829538000.00
netIncome 234148000.00
changeInCash 114590000.00
beginPeriodCashFlow 8834175000.00
endPeriodCashFlow 8948765000.00
totalCashFromOperatingActivities 744629000.00
depreciation 52078000.00
otherCashflowsFromInvestingActivities 69529000.00
dividendsPaid 29254000.00
changeToAccountReceivables 391033000.00
otherCashflowsFromFinancingActivities -714319000.00
capitalExpenditures 25075000
changeInWorkingCapital 269514000.00
stockBasedCompensation 184524000.00
otherNonCashItems 61635000.00
freeCashFlow 719554000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities -175053000.00
netIncome 81214000.00
changeInCash 47080000.00
beginPeriodCashFlow 8787095000.00
endPeriodCashFlow 8834175000.00
totalCashFromOperatingActivities 821637000.00
depreciation 54994000.00
otherCashflowsFromInvestingActivities 69529000.00
dividendsPaid 29217000.00
changeToAccountReceivables 333254000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities 11841000.00
capitalExpenditures 20359000
changeInWorkingCapital 113346000.00
stockBasedCompensation 39550000.00
otherNonCashItems 498130000.00
freeCashFlow 801278000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1387577000.00
netIncome -56484000.00
changeInCash 186334000.00
beginPeriodCashFlow 8600761000.00
endPeriodCashFlow 8787095000.00
totalCashFromOperatingActivities 697304000.00
depreciation 79869000.00
dividendsPaid 29146000.00
changeToAccountReceivables 103244000.00
otherCashflowsFromFinancingActivities 1646011000.00
capitalExpenditures 30996000
changeInWorkingCapital 104103000.00
stockBasedCompensation 35710000.00
otherNonCashItems 711202000.00
freeCashFlow 666308000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalCashFromFinancingActivities -22671000.00
netIncome 202240000.00
changeInCash 707819000.00
beginPeriodCashFlow 7892942000.00
endPeriodCashFlow 8600761000.00
totalCashFromOperatingActivities 838840000.00
depreciation 62123000.00
dividendsPaid 350000000.00
changeToAccountReceivables 79124000.00
otherCashflowsFromFinancingActivities 1020733000.00
capitalExpenditures 28354000
changeInWorkingCapital 382972000.00
stockBasedCompensation -968000.00
otherNonCashItems 226817000.00
freeCashFlow 810486000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 300902000.00
totalCashFromFinancingActivities 5820970000.00
netIncome 209242000.00
changeInCash 5389918000.00
beginPeriodCashFlow 2503024000.00
endPeriodCashFlow 7892942000.00
totalCashFromOperatingActivities -7767000.00
depreciation 58789000.00
dividendsPaid 350000000.00
otherCashflowsFromFinancingActivities 5820970000.00
capitalExpenditures 30918000
changeInWorkingCapital -427202000.00
stockBasedCompensation -1351000.00
otherNonCashItems 176898000.00
freeCashFlow -38685000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 422572000.00
totalCashFromFinancingActivities 5820970000.00
netIncome 209242000.00
changeInCash 5389918000.00
beginPeriodCashFlow 2503024000.00
endPeriodCashFlow 7892942000.00
totalCashFromOperatingActivities -7767000.00
depreciation 58789000.00
dividendsPaid 500000000.00
otherCashflowsFromFinancingActivities -423341000.00
capitalExpenditures 30918000
changeInWorkingCapital -56959878000.00
otherNonCashItems 176898000.00
freeCashFlow -38685000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 845913000.00
totalCashFromFinancingActivities 273117000.00
netIncome 233632000.00
changeInCash 1628667000.00
beginPeriodCashFlow 874357000.00
endPeriodCashFlow 2503024000.00
totalCashFromOperatingActivities 509648000.00
depreciation 56350000.00
dividendsPaid 500000000.00
otherCashflowsFromFinancingActivities 773117000.00
capitalExpenditures 27997000
changeInWorkingCapital -19055000.00
stockBasedCompensation -422000.00
otherNonCashItems 221775000.00
freeCashFlow 481651000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 569700000.00
netIncome 186522000.00
changeInCash 87858000.00
beginPeriodCashFlow 786499000.00
endPeriodCashFlow 874357000.00
totalCashFromOperatingActivities 421410000.00
depreciation 144724000.00
dividendsPaid 500000000.00
otherCashflowsFromFinancingActivities 1069700000.00
capitalExpenditures 40896000
changeInWorkingCapital -115259000.00
stockBasedCompensation 969182000.00
otherNonCashItems -813386000.00
freeCashFlow 380514000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities 1009016000.00
netIncome 241393000.00
changeInCash 220657000.00
beginPeriodCashFlow 565842000.00
endPeriodCashFlow 786499000.00
totalCashFromOperatingActivities 603546000.00
depreciation 24832000.00
otherCashflowsFromFinancingActivities 1009016000.00
capitalExpenditures 36437000
changeInWorkingCapital 109246000.00
otherNonCashItems 267384000.00
freeCashFlow 567109000.00
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 343278000.00
endPeriodCashFlow 565842000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 305423000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 2426196000.00
netIncome 42427000.00
totalCashFromOperatingActivities 1636074000.00
changeToAccountReceivables 91106000.00
otherCashflowsFromFinancingActivities 3127611000.00
capitalExpenditures 97963000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 149866000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 171062000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 214560000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -25410000000.00
changeToLiabilities 1080000000.00
totalCashflowsFromInvestingActivities -25637000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities 16062000000.00
changeToOperatingActivities 234000000.00
netIncome 4392000000.00
changeInCash -2435000000.00
beginPeriodCashFlow 11332000000.00
endPeriodCashFlow 8897000000.00
totalCashFromOperatingActivities 7140000000.00
issuanceOfCapitalStock 10000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -25401000000.00
dividendsPaid 703000000.00
salePurchaseOfStock -2359000000.00
otherCashflowsFromFinancingActivities 24343000000.00
changeToNetincome 2318000000.00
capitalExpenditures 236000000
cashFlowsOtherOperating -1211000000.00
cashAndCashEquivalentsChanges -2435000000.00
changeInWorkingCapital 234000000.00
otherNonCashItems 2380000000.00
freeCashFlow 6904000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 234000000.00
changeToLiabilities 410000000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -896000000.00
totalCashFromFinancingActivities -8316000000.00
changeToOperatingActivities -86000000.00
netIncome 5449000000.00
changeInCash -2257000000.00
beginPeriodCashFlow 13589000000.00
endPeriodCashFlow 11332000000.00
totalCashFromOperatingActivities 6019000000.00
issuanceOfCapitalStock 9000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities 234000000.00
dividendsPaid 636000000.00
salePurchaseOfStock -2260000000.00
otherCashflowsFromFinancingActivities -1056000000.00
changeToNetincome 420000000.00
capitalExpenditures 194000000
cashFlowsOtherOperating -791000000.00
cashAndCashEquivalentsChanges -2257000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation -459000000.00
otherNonCashItems 257000000.00
freeCashFlow 5825000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 1775000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities 1514000000.00
netBorrowings -4792000000.00
totalCashFromFinancingActivities -1085000000.00
changeToOperatingActivities 254000000.00
netIncome 1141000000.00
changeInCash 6625000000.00
beginPeriodCashFlow 6964000000.00
endPeriodCashFlow 13589000000.00
totalCashFromOperatingActivities 6196000000.00
issuanceOfCapitalStock 503000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 1775000000.00
dividendsPaid 576000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 5115000000.00
changeToNetincome 4636000000.00
capitalExpenditures 261000000
cashFlowsOtherOperating -202000000.00
cashAndCashEquivalentsChanges 6625000000.00
changeInWorkingCapital 254000000.00
stockBasedCompensation 4788000000.00
otherNonCashItems 200000000.00
freeCashFlow 5935000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -14990000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -15274000000.00
netBorrowings -1714000000.00
totalCashFromFinancingActivities 897000000.00
changeToOperatingActivities 7000000.00
netIncome 2957000000.00
changeInCash -8181000000.00
beginPeriodCashFlow 15145000000.00
endPeriodCashFlow 6964000000.00
totalCashFromOperatingActivities 6196000000.00
issuanceOfCapitalStock 7000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities -14990000000.00
dividendsPaid 573000000.00
salePurchaseOfStock -1768000000.00
otherCashflowsFromFinancingActivities 9804000000.00
changeToNetincome 3217000000.00
capitalExpenditures 284000000
cashFlowsOtherOperating -623000000.00
cashAndCashEquivalentsChanges -8181000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 2735000000.00
freeCashFlow 5912000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -10325000000.00
changeToLiabilities -549000000.00
totalCashflowsFromInvestingActivities -10579000000.00
netBorrowings 796000000.00
totalCashFromFinancingActivities 7146000000.00
changeToOperatingActivities -556000000.00
netIncome 2742000000.00
changeInCash 1758000000.00
beginPeriodCashFlow 13387000000.00
endPeriodCashFlow 15145000000.00
totalCashFromOperatingActivities 5191000000.00
issuanceOfCapitalStock 6000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -10325000000.00
dividendsPaid 552000000.00
salePurchaseOfStock -2065000000.00
otherCashflowsFromFinancingActivities 15960000000.00
changeToNetincome 2973000000.00
capitalExpenditures 254000000
cashFlowsOtherOperating -410000000.00
cashAndCashEquivalentsChanges 1758000000.00
changeInWorkingCapital -556000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 2494000000.00
freeCashFlow 4937000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -8777000000.00
changeToLiabilities 622000000.00
totalCashflowsFromInvestingActivities -8791000000.00
netBorrowings 823000000.00
totalCashFromFinancingActivities 4961000000.00
changeToOperatingActivities 120000000.00
netIncome 2099000000.00
changeInCash 1392000000.00
beginPeriodCashFlow 11914000000.00
endPeriodCashFlow 13306000000.00
totalCashFromOperatingActivities 5208000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 527000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2656000000.00
otherCashflowsFromFinancingActivities 13502000000.00
changeToNetincome 2596000000.00
capitalExpenditures 218000000
cashFlowsOtherOperating -901000000.00
cashAndCashEquivalentsChanges 1392000000.00
changeInWorkingCapital 120000000.00
otherNonCashItems 2596000000.00
freeCashFlow 4990000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -4894000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -4898000000.00
netBorrowings 773000000.00
totalCashFromFinancingActivities 2811000000.00
changeToOperatingActivities 47000000.00
netIncome 2393000000.00
changeInCash 2342000000.00
beginPeriodCashFlow 9572000000.00
endPeriodCashFlow 11914000000.00
totalCashFromOperatingActivities 4425000000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 514000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1908000000.00
otherCashflowsFromFinancingActivities 8645000000.00
changeToNetincome 1634000000.00
capitalExpenditures 179000000
cashFlowsOtherOperating -582000000.00
cashAndCashEquivalentsChanges 2342000000.00
changeInWorkingCapital 47000000.00
otherNonCashItems 1634000000.00
freeCashFlow 4246000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -2708000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -2868000000.00
netBorrowings 2017000000.00
totalCashFromFinancingActivities 1302000000.00
changeToOperatingActivities -75000000.00
netIncome 2297000000.00
changeInCash 2288000000.00
beginPeriodCashFlow 7284000000.00
endPeriodCashFlow 9572000000.00
totalCashFromOperatingActivities 3854000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 515000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1715000000.00
otherCashflowsFromFinancingActivities 7161000000.00
changeToNetincome 1673000000.00
capitalExpenditures 168000000
cashFlowsOtherOperating -669000000.00
cashAndCashEquivalentsChanges 2288000000.00
changeInWorkingCapital -75000000.00
otherNonCashItems 1241000000.00
freeCashFlow 3686000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -4128000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -4197000000.00
netBorrowings 1990000000.00
totalCashFromFinancingActivities 1101000000.00
changeToOperatingActivities -165000000.00
netIncome 2323000000.00
changeInCash 730000000.00
beginPeriodCashFlow 6554000000.00
endPeriodCashFlow 7284000000.00
totalCashFromOperatingActivities 3826000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 467000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1564000000.00
otherCashflowsFromFinancingActivities 7805000000.00
changeToNetincome 1574000000.00
capitalExpenditures 145000000
cashFlowsOtherOperating -299000000.00
cashAndCashEquivalentsChanges 730000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 1250000000.00
freeCashFlow 3681000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -3040000000.00
changeToLiabilities -269000000.00
totalCashflowsFromInvestingActivities -3163000000.00
netBorrowings 2525000000.00
totalCashFromFinancingActivities 3616000000.00
netIncome 2470000000.00
changeInCash 3970000000.00
beginPeriodCashFlow 2584000000.00
endPeriodCashFlow 6554000000.00
totalCashFromOperatingActivities 3517000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 399000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1296000000.00
otherCashflowsFromFinancingActivities 8936000000.00
changeToNetincome 1699000000.00
capitalExpenditures 231000000
cashFlowsOtherOperating -524000000.00
cashAndCashEquivalentsChanges 3970000000.00
changeInWorkingCapital -521000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 853000000.00
freeCashFlow 3286000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
investments -4444000000.00
changeToLiabilities 349000000.00
totalCashflowsFromInvestingActivities -5693000000.00
netBorrowings 2319000000.00
totalCashFromFinancingActivities 3728000000.00
netIncome 2345000000.00
changeInCash 1076000000.00
beginPeriodCashFlow 2850000000.00
endPeriodCashFlow 3926000000.00
totalCashFromOperatingActivities 3041000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities -1105000000.00
dividendsPaid 209000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1216000000.00
otherCashflowsFromFinancingActivities 8892000000.00
changeToNetincome 699000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating -415000000.00
cashAndCashEquivalentsChanges 1076000000.00
changeInWorkingCapital 237000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -1000000.00
freeCashFlow 2897000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalCashflowsFromInvestingActivities -8121550000.00
totalCashFromFinancingActivities 2263045000.00
netIncome 2226708000.00
changeInCash -2248890000.00
beginPeriodCashFlow 5098733000.00
endPeriodCashFlow 2849843000.00
totalCashFromOperatingActivities 3609615000.00
depreciation 20073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109573000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -434796000.00
otherCashflowsFromFinancingActivities 8891906000.00
capitalExpenditures 111560000
changeInWorkingCapital 327664000.00
stockBasedCompensation 43777000.00
otherNonCashItems 759380000.00
freeCashFlow 3498055000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
investments -5186834000.00
changeToLiabilities -31519000.00
totalCashflowsFromInvestingActivities -4722952000.00
netBorrowings -7143013000.00
totalCashFromFinancingActivities -7071620000.00
netIncome 764788000.00
changeInCash -7921986000.00
beginPeriodCashFlow 13020719000.00
endPeriodCashFlow 5098733000.00
totalCashFromOperatingActivities 3872586000.00
depreciation 172005000.00
otherCashflowsFromInvestingActivities 518558000.00
dividendsPaid 845431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1232799000.00
otherCashflowsFromFinancingActivities 4951727000.00
changeToNetincome 3524299000.00
capitalExpenditures 54676000
cashFlowsOtherOperating -467821000.00
cashAndCashEquivalentsChanges -7921986000.00
changeInWorkingCapital -232624000.00
stockBasedCompensation 37081000.00
otherNonCashItems 3018755000.00
freeCashFlow 3817910000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalCashflowsFromInvestingActivities -6160780000.00
totalCashFromFinancingActivities 5412464000.00
netIncome 1276185000.00
changeInCash 2849576000.00
beginPeriodCashFlow 10171143000.00
endPeriodCashFlow 13020719000.00
totalCashFromOperatingActivities 3597892000.00
depreciation 203492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101034000.00
changeToInventory 0.00
changeToAccountReceivables 541549000.00
salePurchaseOfStock -11385000.00
otherCashflowsFromFinancingActivities 5395272000.00
capitalExpenditures 53793000
changeInWorkingCapital -108735000.00
stockBasedCompensation 44249000.00
otherNonCashItems 2244696000.00
freeCashFlow 3544099000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities 3035443000.00
netIncome 927750000.00
changeInCash 1384048000.00
beginPeriodCashFlow 8787095000.00
endPeriodCashFlow 10171143000.00
totalCashFromOperatingActivities 4504159000.00
depreciation 231398000.00
otherCashflowsFromInvestingActivities 69529000.00
dividendsPaid 116956000.00
changeToAccountReceivables 805292000.00
salePurchaseOfStock -6838000.00
otherCashflowsFromFinancingActivities 3556843000.00
capitalExpenditures 93532000
changeInWorkingCapital 1806259000.00
stockBasedCompensation 92558000.00
otherNonCashItems 1708548000.00
freeCashFlow 4410627000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 7458993000.00
netIncome 588630000.00
changeInCash 7912738000.00
beginPeriodCashFlow 874357000.00
endPeriodCashFlow 8787095000.00
totalCashFromOperatingActivities 2038025000.00
depreciation 257131000.00
dividendsPaid 879146000.00
changeToAccountReceivables 79124000.00
salePurchaseOfStock -1419000.00
otherCashflowsFromFinancingActivities 9552691000.00
capitalExpenditures 118265000
changeInWorkingCapital 40818000.00
stockBasedCompensation 35710000.00
otherNonCashItems 1333951000.00
freeCashFlow 1919760000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 621255000.00
netIncome 1076616000.00
changeInCash 318875000.00
beginPeriodCashFlow 555482000.00
endPeriodCashFlow 874357000.00
totalCashFromOperatingActivities 1720787000.00
depreciation 222798000.00
dividendsPaid 500000000.00
otherCashflowsFromFinancingActivities 1166876000.00
capitalExpenditures 144151000
changeInWorkingCapital -382886000.00
stockBasedCompensation 969182000.00
otherNonCashItems -241208000.00
freeCashFlow 1576636000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 2426196000.00
netIncome 577915000.00
changeInCash -249130000.00
beginPeriodCashFlow 804612000.00
endPeriodCashFlow 555482000.00
totalCashFromOperatingActivities 1636074000.00
depreciation 214311000.00
changeToAccountReceivables 91106000.00
otherCashflowsFromFinancingActivities 2747438000.00
capitalExpenditures 97963000
changeInWorkingCapital 35325000.00
stockBasedCompensation 1003225000.00
otherNonCashItems -151094000.00
freeCashFlow 1538111000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -278466000.00
netIncome 776253000.00
changeInCash -450245000.00
beginPeriodCashFlow 1254857000.00
endPeriodCashFlow 804612000.00
totalCashFromOperatingActivities 1587959000.00
depreciation 193130000.00
dividendsPaid 637000000.00
otherCashflowsFromFinancingActivities 462985000.00
capitalExpenditures 98712000
changeInWorkingCapital -282742000.00
stockBasedCompensation 1171141000.00
otherNonCashItems -244456000.00
freeCashFlow 1489247000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 888000000.00
netIncome 683000000.00
sellingGeneralAdministrative 575000000.00
sellingAndMarketingExpenses 283000000.00
grossProfit 4044000000.00
reconciledDepreciation 106000000.00
ebit 782000000.00
ebitda 888000000.00
depreciationAndAmortization 106000000.00
operatingIncome 888000000.00
otherOperatingExpenses 3156000000.00
interestExpense 1288000000.00
taxProvision 205000000.00
interestIncome 4610000000.00
netInterestIncome 3322000000.00
incomeTaxExpense 205000000.00
totalRevenue 4044000000.00
totalOperatingExpenses -3156000000.00
netIncomeFromContinuingOps 683000000.00
netIncomeApplicableToCommonShares 647000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 1169000000.00
netIncome 901000000.00
sellingGeneralAdministrative 588000000.00
sellingAndMarketingExpenses 268000000.00
grossProfit 3878000000.00
reconciledDepreciation 119000000.00
ebit 1050000000.00
ebitda 1169000000.00
depreciationAndAmortization 119000000.00
operatingIncome 1169000000.00
otherOperatingExpenses 2709000000.00
interestExpense 1113000000.00
taxProvision 268000000.00
interestIncome 4290000000.00
netInterestIncome 3177000000.00
incomeTaxExpense 268000000.00
totalRevenue 3878000000.00
totalOperatingExpenses -2709000000.00
netIncomeFromContinuingOps 901000000.00
netIncomeApplicableToCommonShares 895000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 1268000000.00
netIncome 976000000.00
sellingGeneralAdministrative 625000000.00
sellingAndMarketingExpenses 241000000.00
grossProfit 3753000000.00
reconciledDepreciation 129000000.00
ebit 2084000000.00
ebitda 2213000000.00
depreciationAndAmortization 129000000.00
operatingIncome 2084000000.00
otherOperatingExpenses 473000000.00
interestExpense 945000000.00
taxProvision 292000000.00
interestIncome 4077000000.00
netInterestIncome 3132000000.00
incomeTaxExpense 292000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 473000000.00
totalOtherIncomeExpenseNet -816000000.00
netIncomeFromContinuingOps 976000000.00
netIncomeApplicableToCommonShares 939000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1354000000.00
netIncome 1033000000.00
sellingGeneralAdministrative 573000000.00
sellingAndMarketingExpenses 313000000.00
grossProfit 3732000000.00
reconciledDepreciation 137000000.00
ebit 2143000000.00
ebitda 2280000000.00
depreciationAndAmortization 137000000.00
operatingIncome 2143000000.00
otherOperatingExpenses 1463000000.00
interestExpense 789000000.00
taxProvision 321000000.00
interestIncome 3856000000.00
netInterestIncome 3067000000.00
incomeTaxExpense 321000000.00
totalRevenue 3732000000.00
totalOperatingExpenses 1463000000.00
totalOtherIncomeExpenseNet -789000000.00
netIncomeFromContinuingOps 1033000000.00
netIncomeApplicableToCommonShares 1027000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 1318000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 551000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 3479000000.00
reconciledDepreciation 145000000.00
ebit 1832000000.00
ebitda 1977000000.00
depreciationAndAmortization 145000000.00
operatingIncome 1832000000.00
otherOperatingExpenses 517000000.00
interestExpense 514000000.00
taxProvision 312000000.00
interestIncome 3357000000.00
netInterestIncome 2843000000.00
incomeTaxExpense 312000000.00
totalRevenue 3479000000.00
totalOperatingExpenses 517000000.00
totalOtherIncomeExpenseNet -514000000.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 967000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 1452000000.00
netIncome 1111000000.00
sellingGeneralAdministrative 515000000.00
sellingAndMarketingExpenses 254000000.00
grossProfit 3224000000.00
reconciledDepreciation 140000000.00
ebit 1757000000.00
ebitda 1897000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1757000000.00
otherOperatingExpenses 443000000.00
interestExpense 305000000.00
taxProvision 341000000.00
interestIncome 2915000000.00
netInterestIncome 2610000000.00
incomeTaxExpense 341000000.00
totalRevenue 3224000000.00
totalOperatingExpenses 443000000.00
totalOtherIncomeExpenseNet -305000000.00
netIncomeFromContinuingOps 1111000000.00
netIncomeApplicableToCommonShares 1105000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 1618000000.00
netIncome 1242000000.00
sellingGeneralAdministrative 500000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 2902000000.00
reconciledDepreciation 139000000.00
ebit 1875000000.00
ebitda 2014000000.00
depreciationAndAmortization 139000000.00
operatingIncome 1875000000.00
otherOperatingExpenses 369000000.00
interestExpense 257000000.00
taxProvision 376000000.00
interestIncome 2736000000.00
netInterestIncome 2479000000.00
incomeTaxExpense 376000000.00
totalRevenue 2902000000.00
totalOperatingExpenses 369000000.00
totalOtherIncomeExpenseNet -257000000.00
netIncomeFromContinuingOps 1242000000.00
netIncomeApplicableToCommonShares 1205000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1361000000.00
netIncome 1067000000.00
sellingGeneralAdministrative 499000000.00
sellingAndMarketingExpenses 271000000.00
grossProfit 2936000000.00
reconciledDepreciation 144000000.00
ebit 1620000000.00
ebitda 1764000000.00
depreciationAndAmortization 144000000.00
operatingIncome 1620000000.00
otherOperatingExpenses 1607000000.00
interestExpense 259000000.00
taxProvision 294000000.00
interestIncome 2742000000.00
netInterestIncome 2483000000.00
incomeTaxExpense 294000000.00
totalRevenue 2936000000.00
totalOperatingExpenses 1607000000.00
totalOtherIncomeExpenseNet -259000000.00
netIncomeFromContinuingOps 1067000000.00
netIncomeApplicableToCommonShares 1062000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1402000000.00
netIncome 1091000000.00
sellingGeneralAdministrative 483000000.00
sellingAndMarketingExpenses 210000000.00
grossProfit 2777000000.00
reconciledDepreciation 139000000.00
ebit 1671000000.00
ebitda 1810000000.00
depreciationAndAmortization 139000000.00
operatingIncome 1671000000.00
otherOperatingExpenses 408000000.00
interestExpense 269000000.00
taxProvision 311000000.00
interestIncome 2674000000.00
netInterestIncome 2405000000.00
incomeTaxExpense 311000000.00
totalRevenue 2777000000.00
totalOperatingExpenses 408000000.00
totalOtherIncomeExpenseNet -269000000.00
netIncomeFromContinuingOps 1091000000.00
netIncomeApplicableToCommonShares 1055000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 2222000000.00
netIncome 1698000000.00
sellingGeneralAdministrative 498000000.00
sellingAndMarketingExpenses 175000000.00
grossProfit 3579000000.00
reconciledDepreciation 129000000.00
ebit 2512000000.00
ebitda 2641000000.00
depreciationAndAmortization 129000000.00
operatingIncome 2512000000.00
otherOperatingExpenses 362000000.00
interestExpense 290000000.00
taxProvision 524000000.00
interestIncome 2589000000.00
netInterestIncome 2299000000.00
incomeTaxExpense 524000000.00
totalRevenue 3579000000.00
totalOperatingExpenses 362000000.00
totalOtherIncomeExpenseNet -290000000.00
netIncomeFromContinuingOps 1698000000.00
netIncomeApplicableToCommonShares 1688000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 2079000000.00
netIncome 1593000000.00
sellingGeneralAdministrative 506000000.00
sellingAndMarketingExpenses 154000000.00
grossProfit 2795000000.00
reconciledDepreciation 119000000.00
ebit 2395000000.00
ebitda 2514000000.00
depreciationAndAmortization 119000000.00
operatingIncome 2395000000.00
otherOperatingExpenses 336000000.00
interestExpense 316000000.00
taxProvision 486000000.00
interestIncome 2646000000.00
netInterestIncome 2330000000.00
incomeTaxExpense 486000000.00
totalRevenue 2795000000.00
totalOperatingExpenses 336000000.00
totalOtherIncomeExpenseNet -316000000.00
netIncomeFromContinuingOps 1593000000.00
netIncomeApplicableToCommonShares 1546000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 1015000000.00
netIncome 799000000.00
sellingGeneralAdministrative 504000000.00
sellingAndMarketingExpenses 159000000.00
grossProfit 2824000000.00
reconciledDepreciation 123000000.00
ebit 1398000000.00
ebitda 1521000000.00
depreciationAndAmortization 123000000.00
operatingIncome 1398000000.00
otherOperatingExpenses 468000000.00
interestExpense 383000000.00
taxProvision 216000000.00
interestIncome 2760000000.00
netInterestIncome 2377000000.00
incomeTaxExpense 216000000.00
totalRevenue 2824000000.00
totalOperatingExpenses 468000000.00
totalOtherIncomeExpenseNet -383000000.00
netIncomeFromContinuingOps 738000000.00
netIncomeApplicableToCommonShares 701000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 959000000.00
netIncome 771000000.00
sellingGeneralAdministrative 471000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 2714000000.00
reconciledDepreciation 116000000.00
ebit 1375000000.00
ebitda 1491000000.00
depreciationAndAmortization 116000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 505000000.00
interestExpense 416000000.00
taxProvision 188000000.00
interestIncome 2681000000.00
netInterestIncome 2265000000.00
incomeTaxExpense 188000000.00
totalRevenue 2714000000.00
totalOperatingExpenses 505000000.00
totalOtherIncomeExpenseNet -416000000.00
netIncomeFromContinuingOps 771000000.00
netIncomeApplicableToCommonShares 771000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -461000000.00
netIncome -368000000.00
sellingGeneralAdministrative 452000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit 2662000000.00
reconciledDepreciation 123000000.00
ebit 21000000.00
ebitda 144000000.00
depreciationAndAmortization 123000000.00
operatingIncome 21000000.00
otherOperatingExpenses 410000000.00
interestExpense 482000000.00
taxProvision -93000000.00
interestIncome 2672000000.00
netInterestIncome 2190000000.00
incomeTaxExpense -93000000.00
totalRevenue 2662000000.00
totalOperatingExpenses 410000000.00
totalOtherIncomeExpenseNet -482000000.00
netIncomeFromContinuingOps -368000000.00
netIncomeApplicableToCommonShares -368000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -78000000.00
netIncome -61000000.00
sellingGeneralAdministrative 467000000.00
sellingAndMarketingExpenses 231000000.00
grossProfit 2888000000.00
reconciledDepreciation 123000000.00
ebit 506000000.00
ebitda 629000000.00
depreciationAndAmortization 123000000.00
operatingIncome 506000000.00
otherOperatingExpenses 3550000000.00
interestExpense 584000000.00
taxProvision -17000000.00
interestIncome 2982000000.00
netInterestIncome 2398000000.00
incomeTaxExpense -17000000.00
totalRevenue 2888000000.00
totalOperatingExpenses 3550000000.00
totalOtherIncomeExpenseNet -584000000.00
netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -78000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 924000000.00
netIncome 708000000.00
sellingGeneralAdministrative 447000000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 2944000000.00
reconciledDepreciation 121000000.00
ebit 1539000000.00
ebitda 1660000000.00
depreciationAndAmortization 121000000.00
operatingIncome 1539000000.00
otherOperatingExpenses 2635000000.00
interestExpense 615000000.00
taxProvision 216000000.00
interestIncome 3039000000.00
netInterestIncome 2424000000.00
incomeTaxExpense 216000000.00
totalRevenue 2944000000.00
totalOperatingExpenses 2635000000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -615000000.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 708000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 994000000.00
netIncome 770000000.00
sellingGeneralAdministrative 439000000.00
sellingAndMarketingExpenses 230000000.00
grossProfit 2900000000.00
reconciledDepreciation 113000000.00
ebit 1632000000.00
ebitda 1745000000.00
depreciationAndAmortization 113000000.00
operatingIncome 1632000000.00
otherOperatingExpenses 2544000000.00
interestExpense 638000000.00
taxProvision 224000000.00
interestIncome 3040000000.00
netInterestIncome 2402000000.00
incomeTaxExpense 224000000.00
totalRevenue 2900000000.00
totalOperatingExpenses 2544000000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet -638000000.00
netIncomeFromContinuingOps 770000000.00
netIncomeApplicableToCommonShares 749000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 987000000.00
netIncome 753000000.00
sellingGeneralAdministrative 427000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 2852000000.00
reconciledDepreciation 103000000.00
ebit 1632000000.00
ebitda 1735000000.00
depreciationAndAmortization 103000000.00
operatingIncome 1632000000.00
otherOperatingExpenses 2510000000.00
interestExpense 645000000.00
taxProvision 234000000.00
interestIncome 2977000000.00
netInterestIncome 2332000000.00
incomeTaxExpense 234000000.00
totalRevenue 2852000000.00
totalOperatingExpenses 2510000000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -645000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 753000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 930000000.00
netIncome 726000000.00
sellingGeneralAdministrative 425000000.00
sellingAndMarketingExpenses 195000000.00
grossProfit 2763000000.00
reconciledDepreciation 99000000.00
ebit 1562000000.00
ebitda 1661000000.00
depreciationAndAmortization 99000000.00
operatingIncome 1562000000.00
otherOperatingExpenses 2465000000.00
interestExpense 632000000.00
taxProvision 204000000.00
interestIncome 2937000000.00
netInterestIncome 2305000000.00
incomeTaxExpense 204000000.00
totalRevenue 2763000000.00
totalOperatingExpenses 2465000000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -632000000.00
netIncomeFromContinuingOps 726000000.00
netIncomeApplicableToCommonShares 726000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 897000000.00
minorityInterest 0.00
netIncome 687000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 230000000.00
grossProfit 2807000000.00
reconciledDepreciation 109000000.00
ebit 1502000000.00
ebitda 1611000000.00
depreciationAndAmortization 109000000.00
operatingIncome 1502000000.00
otherOperatingExpenses 2515000000.00
interestExpense 605000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000000.00
totalRevenue 2807000000.00
totalOperatingExpenses 2515000000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -605000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 687000000.00
netIncomeApplicableToCommonShares 687000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967000000.00
minorityInterest 0.00
netIncome 720000000.00
sellingGeneralAdministrative 408000000.00
sellingAndMarketingExpenses 218000000.00
grossProfit 2724000000.00
reconciledDepreciation 110000000.00
ebit 1525000000.00
ebitda 1635000000.00
depreciationAndAmortization 110000000.00
operatingIncome 1525000000.00
otherOperatingExpenses 2315000000.00
interestExpense 558000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 2724000000.00
totalOperatingExpenses 2315000000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet -558000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 720000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000000.00
minorityInterest 0.00
netIncome 669000000.00
sellingGeneralAdministrative 400000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 2603000000.00
reconciledDepreciation 109000000.00
ebit 1384000000.00
ebitda 1493000000.00
depreciationAndAmortization 109000000.00
operatingIncome 1384000000.00
otherOperatingExpenses 2233000000.00
interestExpense 507000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 2603000000.00
totalOperatingExpenses 2233000000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet -507000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 669000000.00
netIncomeApplicableToCommonShares 669000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856000000.00
minorityInterest 0.00
netIncome 666000000.00
sellingGeneralAdministrative 405000000.00
sellingAndMarketingExpenses 185000000.00
grossProfit 2575000000.00
reconciledDepreciation 107000000.00
ebit 1325000000.00
ebitda 1432000000.00
depreciationAndAmortization 107000000.00
operatingIncome 1325000000.00
otherOperatingExpenses 2188000000.00
interestExpense 469000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000000.00
totalRevenue 2575000000.00
totalOperatingExpenses 2188000000.00
costOfRevenue 1874000000.00
totalOtherIncomeExpenseNet -469000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 666000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000000.00
minorityInterest 0.00
netIncome 387000000.00
sellingGeneralAdministrative 411000000.00
sellingAndMarketingExpenses 213000000.00
grossProfit 2614000000.00
reconciledDepreciation 104000000.00
ebit 1335000000.00
ebitda 1439000000.00
depreciationAndAmortization 104000000.00
operatingIncome 1335000000.00
otherOperatingExpenses 2151000000.00
interestExpense 436000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000000.00
totalRevenue 2614000000.00
totalOperatingExpenses 2151000000.00
costOfRevenue 1833000000.00
totalOtherIncomeExpenseNet -436000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3263000000.00
netIncomeApplicableToCommonShares 387000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903000000.00
minorityInterest 0.00
netIncome 602000000.00
sellingGeneralAdministrative 371000000.00
sellingAndMarketingExpenses 203000000.00
grossProfit 2525000000.00
reconciledDepreciation 101000000.00
ebit 1329000000.00
ebitda 1430000000.00
depreciationAndAmortization 101000000.00
operatingIncome 1329000000.00
otherOperatingExpenses 2048000000.00
interestExpense 426000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000000.00
totalRevenue 2525000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 1739000000.00
totalOtherIncomeExpenseNet -426000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602000000.00
netIncomeApplicableToCommonShares 602000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000000.00
minorityInterest 0.00
netIncome 546000000.00
sellingGeneralAdministrative 367000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 2419000000.00
reconciledDepreciation 95000000.00
ebit 1267000000.00
ebitda 1362000000.00
depreciationAndAmortization 95000000.00
operatingIncome 1267000000.00
otherOperatingExpenses 1952000000.00
interestExpense 400000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000000.00
totalRevenue 2419000000.00
totalOperatingExpenses 1952000000.00
costOfRevenue 1656000000.00
totalOtherIncomeExpenseNet -400000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 546000000.00
netIncomeApplicableToCommonShares 546000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000000.00
minorityInterest 0.00
netIncome 564000000.00
sellingGeneralAdministrative 363000000.00
sellingAndMarketingExpenses 168000000.00
grossProfit 2339000000.00
reconciledDepreciation 93000000.00
ebit 1254000000.00
ebitda 1347000000.00
depreciationAndAmortization 93000000.00
operatingIncome 1254000000.00
otherOperatingExpenses 1857000000.00
interestExpense 386000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000000.00
totalRevenue 2339000000.00
totalOperatingExpenses 1857000000.00
costOfRevenue 1569000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 564000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000000.00
minorityInterest 0.00
netIncome 563000000.00
sellingGeneralAdministrative 352000000.00
sellingAndMarketingExpenses 176000000.00
grossProfit 2358000000.00
reconciledDepreciation 89000000.00
ebit 1249000000.00
ebitda 1338000000.00
depreciationAndAmortization 89000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 1841000000.00
interestExpense 366000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000000.00
totalRevenue 2358000000.00
totalOperatingExpenses 1841000000.00
costOfRevenue 1567000000.00
totalOtherIncomeExpenseNet -366000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -916000000.00
netIncomeApplicableToCommonShares 554000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 961000000.00
minorityInterest 0.00
netIncome 639000000.00
sellingGeneralAdministrative 342000000.00
sellingAndMarketingExpenses 195000000.00
grossProfit 2301000000.00
reconciledDepreciation 86000000.00
ebit 1320000000.00
ebitda 1406000000.00
depreciationAndAmortization 86000000.00
operatingIncome 1320000000.00
otherOperatingExpenses 1699000000.00
interestExpense 359000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000000.00
totalRevenue 2301000000.00
totalOperatingExpenses 1699000000.00
costOfRevenue 1432000000.00
totalOtherIncomeExpenseNet -359000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 630000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000000.00
minorityInterest 0.00
netIncome 616000000.00
sellingGeneralAdministrative 340000000.00
sellingAndMarketingExpenses 198000000.00
grossProfit 2216000000.00
reconciledDepreciation 92000000.00
ebit 1237000000.00
ebitda 1329000000.00
depreciationAndAmortization 92000000.00
operatingIncome 1237000000.00
otherOperatingExpenses 1657000000.00
interestExpense 339000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000000.00
totalRevenue 2216000000.00
totalOperatingExpenses 1657000000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet -339000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 616000000.00
netIncomeApplicableToCommonShares 616000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000000.00
minorityInterest 0.00
netIncome 575000000.00
sellingGeneralAdministrative 345000000.00
sellingAndMarketingExpenses 162000000.00
grossProfit 2224000000.00
reconciledDepreciation 84000000.00
ebit 1248000000.00
ebitda 1332000000.00
depreciationAndAmortization 84000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 1644000000.00
interestExpense 334000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000000.00
totalRevenue 2224000000.00
totalOperatingExpenses 1644000000.00
costOfRevenue 1358000000.00
totalOtherIncomeExpenseNet -334000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 575000000.00
netIncomeApplicableToCommonShares 575000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000000.00
minorityInterest 0.00
netIncome 500000000.00
sellingGeneralAdministrative 333000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 2205000000.00
reconciledDepreciation 100000000.00
ebit 1117000000.00
ebitda 1217000000.00
depreciationAndAmortization 100000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 1746000000.00
interestExpense 329000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000000.00
totalRevenue 2205000000.00
totalOperatingExpenses 1746000000.00
costOfRevenue 1437000000.00
totalOtherIncomeExpenseNet -329000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000000.00
netIncomeApplicableToCommonShares 500000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974000000.00
minorityInterest 0.00
netIncome 612000000.00
sellingGeneralAdministrative 337000000.00
sellingAndMarketingExpenses 168000000.00
grossProfit 2188000000.00
reconciledDepreciation 98000000.00
ebit 1297000000.00
ebitda 1395000000.00
depreciationAndAmortization 98000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 1537000000.00
interestExpense 323000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 2188000000.00
totalOperatingExpenses 1537000000.00
costOfRevenue 1242000000.00
totalOtherIncomeExpenseNet -323000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 612000000.00
netIncomeApplicableToCommonShares 612000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 942000000.00
minorityInterest 0.00
netIncome 599000000.00
sellingGeneralAdministrative 326000000.00
sellingAndMarketingExpenses 199000000.00
grossProfit 2175000000.00
reconciledDepreciation 98000000.00
ebit 1253000000.00
ebitda 1351000000.00
depreciationAndAmortization 98000000.00
operatingIncome 1253000000.00
otherOperatingExpenses 1544000000.00
interestExpense 311000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000000.00
totalRevenue 2175000000.00
totalOperatingExpenses 1544000000.00
costOfRevenue 1248000000.00
totalOtherIncomeExpenseNet -311000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 599000000.00
netIncomeApplicableToCommonShares 599000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000000.00
minorityInterest 0.00
netIncome 586000000.00
sellingGeneralAdministrative 331000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 2171000000.00
reconciledDepreciation 95000000.00
ebit 1208000000.00
ebitda 1303000000.00
depreciationAndAmortization 95000000.00
operatingIncome 1208000000.00
otherOperatingExpenses 1563000000.00
interestExpense 300000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000000.00
totalRevenue 2171000000.00
totalOperatingExpenses 1563000000.00
costOfRevenue 1305000000.00
totalOtherIncomeExpenseNet -300000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 586000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000000.00
minorityInterest 0.00
netIncome 404000000.00
sellingGeneralAdministrative 314000000.00
sellingAndMarketingExpenses 216000000.00
grossProfit 2037000000.00
reconciledDepreciation 95000000.00
ebit 950000000.00
ebitda 1045000000.00
depreciationAndAmortization 95000000.00
operatingIncome 950000000.00
otherOperatingExpenses 1691000000.00
interestExpense 302000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000000.00
totalRevenue 2037000000.00
totalOperatingExpenses 1691000000.00
costOfRevenue 1465000000.00
totalOtherIncomeExpenseNet -302000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 404000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000000.00
minorityInterest 0.00
netIncome 644000000.00
sellingGeneralAdministrative 320000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 2190000000.00
reconciledDepreciation 93000000.00
ebit 1297000000.00
ebitda 1390000000.00
depreciationAndAmortization 93000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 1469000000.00
interestExpense 288000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000000.00
totalRevenue 2190000000.00
totalOperatingExpenses 1469000000.00
costOfRevenue 1302000000.00
totalOtherIncomeExpenseNet -288000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000000.00
netIncomeApplicableToCommonShares 644000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000000.00
minorityInterest 0.00
netIncome 644000000.00
sellingGeneralAdministrative 301000000.00
sellingAndMarketingExpenses 168000000.00
grossProfit 2172000000.00
reconciledDepreciation 91000000.00
ebit 1289000000.00
ebitda 1380000000.00
depreciationAndAmortization 91000000.00
operatingIncome 1289000000.00
otherOperatingExpenses 1431000000.00
interestExpense 274000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000000.00
totalRevenue 2172000000.00
totalOperatingExpenses 1431000000.00
costOfRevenue 1276000000.00
totalOtherIncomeExpenseNet -274000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000000.00
netIncomeApplicableToCommonShares 644000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022000000.00
minorityInterest 0.00
netIncome 631000000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 169000000.00
grossProfit 2078000000.00
reconciledDepreciation 90000000.00
ebit 1292000000.00
ebitda 1382000000.00
depreciationAndAmortization 90000000.00
operatingIncome 1292000000.00
otherOperatingExpenses 1326000000.00
interestExpense 270000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000000.00
totalRevenue 2078000000.00
totalOperatingExpenses 1326000000.00
costOfRevenue 1180000000.00
totalOtherIncomeExpenseNet -270000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 631000000.00
netIncomeApplicableToCommonShares 631000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000000.00
minorityInterest 0.00
netIncome 602000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 189000000.00
grossProfit 2129000000.00
reconciledDepreciation 87000000.00
ebit 1210000000.00
ebitda 1297000000.00
depreciationAndAmortization 87000000.00
operatingIncome 1210000000.00
otherOperatingExpenses 353000000.00
interestExpense 273000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000000.00
totalRevenue 2129000000.00
totalOperatingExpenses 353000000.00
costOfRevenue 1323000000.00
totalOtherIncomeExpenseNet -273000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602000000.00
netIncomeApplicableToCommonShares 602000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 946000000.00
minorityInterest 0.00
netIncome 593000000.00
sellingGeneralAdministrative 292000000.00
sellingAndMarketingExpenses 174000000.00
grossProfit 2062000000.00
reconciledDepreciation 84000000.00
ebit 1224000000.00
ebitda 1308000000.00
depreciationAndAmortization 84000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 348000000.00
interestExpense 278000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000000.00
totalRevenue 2062000000.00
totalOperatingExpenses 348000000.00
costOfRevenue 1258000000.00
totalOtherIncomeExpenseNet -278000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 593000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000000.00
minorityInterest 0.00
netIncome 602000000.00
sellingGeneralAdministrative 285000000.00
sellingAndMarketingExpenses 185000000.00
grossProfit 2041000000.00
reconciledDepreciation 95000000.00
ebit 1278000000.00
ebitda 1373000000.00
depreciationAndAmortization 95000000.00
operatingIncome 1278000000.00
otherOperatingExpenses 326000000.00
interestExpense 297000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000000.00
totalRevenue 2041000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 1213000000.00
totalOtherIncomeExpenseNet -297000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602000000.00
netIncomeApplicableToCommonShares 602000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000000.00
minorityInterest 0.00
netIncome 673000000.00
sellingGeneralAdministrative 290000000.00
sellingAndMarketingExpenses 169000000.00
grossProfit 1992000000.00
reconciledDepreciation 68000000.00
ebit 1378000000.00
ebitda 1446000000.00
depreciationAndAmortization 68000000.00
operatingIncome 1378000000.00
otherOperatingExpenses 366000000.00
interestExpense 298000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000000.00
totalRevenue 1992000000.00
totalOperatingExpenses 366000000.00
costOfRevenue 1073000000.00
totalOtherIncomeExpenseNet -298000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 673000000.00
netIncomeApplicableToCommonShares 673000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
incomeBeforeTax 843000000.00
netIncome 539000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 187000000.00
grossProfit 1998070000.00
reconciledDepreciation 298996000.00
ebit 1171764000.00
ebitda 1470760000.00
depreciationAndAmortization 298996000.00
operatingIncome 1171764000.00
otherOperatingExpenses 822577000.00
interestExpense 312000000.00
incomeTaxExpense 304000000.00
totalRevenue 2016000000.00
totalOperatingExpenses 822577000.00
costOfRevenue 17930000.00
totalOtherIncomeExpenseNet -311891000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000000.00
minorityInterest 0.00
netIncome 627000000.00
sellingGeneralAdministrative 274000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 1963909000.00
reconciledDepreciation -4430000.00
ebit 1337024000.00
ebitda 1332594000.00
depreciationAndAmortization -4430000.00
operatingIncome 1337024000.00
otherOperatingExpenses 1278000000.00
interestExpense 325000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000000.00
totalRevenue 1964000000.00
totalOperatingExpenses 1278000000.00
costOfRevenue 91000.00
totalOtherIncomeExpenseNet -325310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545717000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867167000.00
minorityInterest 0.00
netIncome 536591000.00
sellingGeneralAdministrative 249357000.00
sellingAndMarketingExpenses 119012000.00
grossProfit 0.00
reconciledDepreciation -12056000.00
ebit 1011714000.00
depreciationAndAmortization -12056000.00
operatingIncome 1132042000.00
otherOperatingExpenses 0.00
interestExpense 340539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330576000.00
totalRevenue 1848219000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 1132815000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626686000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014000000.00
minorityInterest 0.00
netIncome 631000000.00
sellingGeneralAdministrative 247000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 1842802000.00
reconciledDepreciation -15510000.00
ebit 1367506000.00
ebitda 1351996000.00
depreciationAndAmortization -15510000.00
operatingIncome 1367506000.00
otherOperatingExpenses 1182000000.00
interestExpense 353000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000000.00
totalRevenue 1843000000.00
totalOperatingExpenses 1182000000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet -353260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536591000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000000.00
minorityInterest 0.00
netIncome 513000000.00
sellingGeneralAdministrative 229000000.00
sellingAndMarketingExpenses 144000000.00
grossProfit 1806756000.00
reconciledDepreciation -10855000.00
ebit 1177493000.00
ebitda 1166638000.00
depreciationAndAmortization -10855000.00
operatingIncome 1177493000.00
otherOperatingExpenses 189982000.00
interestExpense 360000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000000.00
totalRevenue 1806000000.00
totalOperatingExpenses -189982000.00
costOfRevenue -756000.00
totalOtherIncomeExpenseNet -359792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 631006000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047081000.00
minorityInterest 0.00
netIncome 648818000.00
sellingGeneralAdministrative 241881000.00
sellingAndMarketingExpenses 133398000.00
grossProfit 4099528000.00
reconciledDepreciation 40437000.00
ebit 817701000.00
depreciationAndAmortization 40437000.00
operatingIncome 949383000.00
otherOperatingExpenses 0.00
interestExpense 362053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398263000.00
totalRevenue 1789002000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 1203131000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512579000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000000.00
minorityInterest 0.00
netIncome 600000000.00
sellingGeneralAdministrative 230000000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 1737143000.00
reconciledDepreciation -10515000.00
ebit 1306438000.00
ebitda 1295923000.00
depreciationAndAmortization -10515000.00
operatingIncome 1306438000.00
otherOperatingExpenses 1191000000.00
interestExpense 380000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000000.00
totalRevenue 1968000000.00
totalOperatingExpenses 1191000000.00
costOfRevenue 230857000.00
totalOtherIncomeExpenseNet -379979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648818000.00
netIncomeApplicableToCommonShares 648818000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000000.00
minorityInterest 0.00
netIncome 465000000.00
sellingGeneralAdministrative 213000000.00
sellingAndMarketingExpenses 136000000.00
grossProfit 1732860000.00
reconciledDepreciation 1006000.00
ebit 1102731000.00
ebitda 1103737000.00
depreciationAndAmortization 1006000.00
operatingIncome 1102731000.00
otherOperatingExpenses 1396000000.00
interestExpense 383000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
totalRevenue 1625000000.00
totalOperatingExpenses 1396000000.00
costOfRevenue -107860000.00
totalOtherIncomeExpenseNet -382728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 600419000.00
netIncomeApplicableToCommonShares 593488000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585231000.00
minorityInterest 0.00
netIncome 349642000.00
sellingGeneralAdministrative 9277000.00
sellingAndMarketingExpenses 149911000.00
grossProfit 1595976000.00
reconciledDepreciation 45928000.00
ebit 960737000.00
ebitda 1006665000.00
depreciationAndAmortization 45928000.00
operatingIncome 960737000.00
otherOperatingExpenses 238456000.00
interestExpense 375506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235589000.00
totalRevenue 1595976000.00
totalOperatingExpenses -238456000.00
costOfRevenue 1247510000.00
totalOtherIncomeExpenseNet -375506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 464892000.00
netIncomeApplicableToCommonShares 459428000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432143000.00
minorityInterest 0.00
netIncome 255771000.00
sellingGeneralAdministrative 266567000.00
sellingAndMarketingExpenses 130532000.00
grossProfit 1710946000.00
reconciledDepreciation 42326000.00
ebit 821280000.00
ebitda 863606000.00
depreciationAndAmortization 42326000.00
operatingIncome 821280000.00
otherOperatingExpenses 1668000000.00
interestExpense 389137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171526000.00
totalRevenue 1710946000.00
totalOperatingExpenses 1668000000.00
costOfRevenue 1257292000.00
totalOtherIncomeExpenseNet -389137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349642000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422193000.00
minorityInterest 0.00
netIncome 258067000.00
sellingGeneralAdministrative 265623000.00
sellingAndMarketingExpenses 97970000.00
grossProfit 1660005000.00
reconciledDepreciation 41325000.00
ebit 826814000.00
ebitda 868139000.00
depreciationAndAmortization 41325000.00
operatingIncome 826814000.00
otherOperatingExpenses 1642000000.00
interestExpense 404621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164126000.00
totalRevenue 1660005000.00
totalOperatingExpenses 1642000000.00
costOfRevenue 1536082000.00
totalOtherIncomeExpenseNet -404621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260617000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170708000.00
minorityInterest 0.00
netIncome -103538000.00
sellingGeneralAdministrative 261182000.00
sellingAndMarketingExpenses 84673000.00
grossProfit 1691302000.00
reconciledDepreciation 42426000.00
ebit 243016000.00
ebitda 285442000.00
depreciationAndAmortization 42426000.00
operatingIncome 243016000.00
otherOperatingExpenses 2276000000.00
interestExpense 413724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67170000.00
totalRevenue 1691302000.00
totalOperatingExpenses 2276000000.00
costOfRevenue 1513564000.00
totalOtherIncomeExpenseNet -413724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186459000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570256000.00
minorityInterest 0.00
netIncome 352537000.00
sellingGeneralAdministrative 25501000.00
sellingAndMarketingExpenses 113851000.00
grossProfit 1577487000.00
reconciledDepreciation 141065000.00
ebit 884414000.00
ebitda 1025479000.00
depreciationAndAmortization 141065000.00
operatingIncome 884414000.00
otherOperatingExpenses 343107000.00
interestExpense 711294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217719000.00
totalRevenue 1704434000.00
totalOperatingExpenses -343107000.00
costOfRevenue 126947000.00
totalOtherIncomeExpenseNet -314158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939939000.00
minorityInterest 0.00
netIncome 577454000.00
sellingGeneralAdministrative 276207000.00
sellingAndMarketingExpenses 77814000.00
grossProfit 1844776000.00
reconciledDepreciation 18622000.00
ebit 1244340000.00
ebitda 1262962000.00
depreciationAndAmortization 18622000.00
operatingIncome 1244340000.00
otherOperatingExpenses 1209000000.00
interestExpense 304401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362485000.00
totalRevenue 1844776000.00
totalOperatingExpenses 1209000000.00
costOfRevenue 1253009000.00
totalOtherIncomeExpenseNet -304401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333903000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414610000.00
minorityInterest 0.00
netIncome 225800000.00
sellingGeneralAdministrative 282592000.00
sellingAndMarketingExpenses 102922000.00
grossProfit 1619099000.00
reconciledDepreciation 17727000.00
ebit 734615000.00
ebitda 752342000.00
depreciationAndAmortization 17727000.00
operatingIncome 734615000.00
otherOperatingExpenses 1524000000.00
interestExpense 320005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188810000.00
totalRevenue 1619099000.00
totalOperatingExpenses 1524000000.00
costOfRevenue 1170098000.00
totalOtherIncomeExpenseNet -320005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559387000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196093000.00
minorityInterest 0.00
netIncome 120394000.00
sellingGeneralAdministrative 219488000.00
sellingAndMarketingExpenses 111433000.00
grossProfit 1218188000.00
reconciledDepreciation 26078000.00
ebit 508813000.00
ebitda 534891000.00
depreciationAndAmortization 26078000.00
operatingIncome 508813000.00
otherOperatingExpenses 1810000000.00
interestExpense 312720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75699000.00
totalRevenue 1218188000.00
totalOperatingExpenses 1810000000.00
costOfRevenue 1468423000.00
totalOtherIncomeExpenseNet -312720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209246000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666977000.00
minorityInterest 0.00
netIncome 432335000.00
sellingGeneralAdministrative 187306000.00
sellingAndMarketingExpenses 530901000.00
grossProfit 1111601000.00
reconciledDepreciation -25896000.00
ebit 901169000.00
ebitda 959447000.00
depreciationAndAmortization 58278000.00
operatingIncome 985343000.00
otherOperatingExpenses 222299000.00
interestExpense 1398587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223336000.00
totalRevenue 2606652000.00
totalOperatingExpenses 222299000.00
costOfRevenue 1495051000.00
totalOtherIncomeExpenseNet -318366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120394000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273785000.00
minorityInterest 0.00
netIncome 180053000.00
sellingGeneralAdministrative 222426000.00
sellingAndMarketingExpenses 137928000.00
grossProfit 1251170000.00
reconciledDepreciation 66048000.00
ebit 580581000.00
ebitda 646629000.00
depreciationAndAmortization 66048000.00
operatingIncome 580581000.00
otherOperatingExpenses 1283000000.00
interestExpense 305643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94885000.00
totalRevenue 1251170000.00
totalOperatingExpenses 1283000000.00
costOfRevenue 1631342000.00
totalOtherIncomeExpenseNet -306796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443641000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325913000.00
minorityInterest 0.00
netIncome 234148000.00
sellingGeneralAdministrative 218290000.00
sellingAndMarketingExpenses 132038000.00
grossProfit 1143707000.00
reconciledDepreciation 52078000.00
ebit 671766000.00
ebitda 723844000.00
depreciationAndAmortization 52078000.00
operatingIncome 671766000.00
otherOperatingExpenses 1131000000.00
interestExpense 313248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124370000.00
totalRevenue 1143707000.00
totalOperatingExpenses 1131000000.00
costOfRevenue 1238867000.00
totalOtherIncomeExpenseNet -345853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178900000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390930000.00
minorityInterest 0.00
netIncome 81214000.00
sellingGeneralAdministrative 217370000.00
sellingAndMarketingExpenses 141553000.00
grossProfit 1298905000.00
reconciledDepreciation 54994000.00
ebit 572756000.00
ebitda 627750000.00
depreciationAndAmortization 54994000.00
operatingIncome 572756000.00
otherOperatingExpenses 1247000000.00
interestExpense 339441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152101000.00
totalRevenue 1298905000.00
totalOperatingExpenses 1247000000.00
costOfRevenue 1084369000.00
totalOtherIncomeExpenseNet -181826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201543000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88005000.00
minorityInterest 0.00
netIncome -56484000.00
sellingGeneralAdministrative 226494000.00
sellingAndMarketingExpenses 163916000.00
grossProfit 1351406000.00
reconciledDepreciation 57385000.00
ebit 290245000.00
ebitda 370114000.00
depreciationAndAmortization 79869000.00
operatingIncome 312729000.00
otherOperatingExpenses 1689000.00
interestExpense 1994107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31521000.00
totalRevenue 2594019000.00
totalOperatingExpenses 1689000.00
costOfRevenue 1242613000.00
totalOtherIncomeExpenseNet -400734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238829000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329214000.00
minorityInterest 0.00
netIncome 202240000.00
sellingGeneralAdministrative 227904000.00
sellingAndMarketingExpenses 163015000.00
grossProfit 1239639000.00
reconciledDepreciation 62123000.00
ebit 690683000.00
ebitda 752806000.00
depreciationAndAmortization 62123000.00
operatingIncome 690683000.00
otherOperatingExpenses 1089000000.00
interestExpense 361469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126974000.00
totalRevenue 1239639000.00
totalOperatingExpenses 1089000000.00
costOfRevenue 1175588000.00
totalOtherIncomeExpenseNet -361469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209974000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332526000.00
minorityInterest 0.00
netIncome 209242000.00
sellingGeneralAdministrative 234373000.00
sellingAndMarketingExpenses 140930000.00
grossProfit 1238805000.00
reconciledDepreciation 58789000.00
ebit 668779000.00
ebitda 727568000.00
depreciationAndAmortization 58789000.00
operatingIncome 668779000.00
otherOperatingExpenses 1072000000.00
interestExpense 336253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123284000.00
totalRevenue 1238805000.00
totalOperatingExpenses 1072000000.00
costOfRevenue 971985000.00
totalOtherIncomeExpenseNet -336253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244151000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332526000.00
minorityInterest 0.00
netIncome 209242000.00
sellingGeneralAdministrative 234373000.00
sellingAndMarketingExpenses 140930000.00
grossProfit 0.00
reconciledDepreciation 58789000.00
ebit 332526000.00
depreciationAndAmortization 58789000.00
operatingIncome 451079000.00
otherOperatingExpenses 0.00
interestExpense 336253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123284000.00
totalRevenue 1238805000.00
totalOperatingExpenses 1072000000.00
costOfRevenue 953474000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250256000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371461000.00
minorityInterest 0.00
netIncome 233632000.00
sellingGeneralAdministrative 233318000.00
grossProfit 1222023000.00
reconciledDepreciation 56350000.00
ebit 655420000.00
ebitda 711770000.00
depreciationAndAmortization 56350000.00
operatingIncome 655420000.00
otherOperatingExpenses 566603000.00
interestExpense 283959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137829000.00
totalRevenue 1222023000.00
totalOperatingExpenses -566603000.00
costOfRevenue 864497000.00
totalOtherIncomeExpenseNet -283959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259818000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185541000.00
minorityInterest 0.00
netIncome 186522000.00
sellingGeneralAdministrative 234625000.00
sellingAndMarketingExpenses 603556000.00
grossProfit 2996189000.00
reconciledDepreciation 144724000.00
ebit 1826608000.00
ebitda 1971332000.00
depreciationAndAmortization 144724000.00
operatingIncome 1826608000.00
otherOperatingExpenses 1169581000.00
interestExpense 1641067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 2996189000.00
totalOperatingExpenses -1169581000.00
costOfRevenue 1131491000.00
totalOtherIncomeExpenseNet -1641067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186522000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367531000.00
minorityInterest 0.00
netIncome 241393000.00
sellingGeneralAdministrative 237436000.00
grossProfit 1120988000.00
reconciledDepreciation 24832000.00
ebit 617971000.00
ebitda 642803000.00
depreciationAndAmortization 24832000.00
operatingIncome 617971000.00
otherOperatingExpenses 503017000.00
interestExpense 250440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126138000.00
totalRevenue 1120988000.00
totalOperatingExpenses -503017000.00
costOfRevenue 1032420000.00
totalOtherIncomeExpenseNet -250440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241393000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544336000.00
minorityInterest 0.00
netIncome 343278000.00
sellingGeneralAdministrative 223296000.00
grossProfit 1061529000.00
ebit 0.00
ebitda 761672000.00
operatingIncome 761672000.00
otherOperatingExpenses 299857000.00
interestExpense 217336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201058000.00
totalRevenue 1061529000.00
totalOperatingExpenses -299857000.00
costOfRevenue 885875000.00
totalOtherIncomeExpenseNet -217336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343278000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484897000.00
minorityInterest 0.00
netIncome 305423000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 550289000.00
otherOperatingExpenses 0.00
interestExpense 65392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179474000.00
totalRevenue 1475706000.00
totalOperatingExpenses 0.00
costOfRevenue 872862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305423000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67092000.00
minorityInterest 0.00
netIncome 42427000.00
sellingGeneralAdministrative 0.00
grossProfit 1303763000.00
ebit 0.00
operatingIncome 1089452000.00
otherOperatingExpenses 0.00
interestExpense 165196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24665000.00
totalRevenue 1222779000.00
totalOperatingExpenses 0.00
costOfRevenue 3808085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42427000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238958000.00
minorityInterest 0.00
netIncome 149866000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89092000.00
totalRevenue 1348958000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149866000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269451000.00
minorityInterest 0.00
netIncome 171062000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98389000.00
totalRevenue 1277776000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171062000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348755000.00
minorityInterest 0.00
netIncome 214560000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134195000.00
totalRevenue 1262335000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 5742000000.00
netIncome 4392000000.00
sellingGeneralAdministrative 2139000000.00
sellingAndMarketingExpenses 1035000000.00
grossProfit 13337000000.00
reconciledDepreciation 561000000.00
ebit 7607000000.00
ebitda 8168000000.00
depreciationAndAmortization 561000000.00
operatingIncome 7607000000.00
otherOperatingExpenses 1906000000.00
interestExpense 1865000000.00
taxProvision 1350000000.00
interestIncome 12864000000.00
netInterestIncome 10999000000.00
incomeTaxExpense 1350000000.00
totalRevenue 13337000000.00
totalOperatingExpenses 1906000000.00
totalOtherIncomeExpenseNet -1865000000.00
netIncomeFromContinuingOps 4392000000.00
netIncomeApplicableToCommonShares 4304000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 7064000000.00
netIncome 5449000000.00
sellingGeneralAdministrative 1986000000.00
sellingAndMarketingExpenses 810000000.00
grossProfit 12087000000.00
reconciledDepreciation 531000000.00
ebit 7064000000.00
ebitda 7595000000.00
depreciationAndAmortization 531000000.00
operatingIncome 7064000000.00
otherOperatingExpenses 5023000000.00
interestExpense 1134000000.00
taxProvision 1615000000.00
interestIncome 10651000000.00
netInterestIncome 9517000000.00
incomeTaxExpense 1615000000.00
totalRevenue 12087000000.00
totalOperatingExpenses -5023000000.00
totalOtherIncomeExpenseNet -1134000000.00
netIncomeFromContinuingOps 5449000000.00
netIncomeApplicableToCommonShares 5351000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 1435000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 1894000000.00
sellingAndMarketingExpenses 659000000.00
grossProfit 11088000000.00
reconciledDepreciation 485000000.00
ebit 1435000000.00
ebitda 1920000000.00
depreciationAndAmortization 485000000.00
operatingIncome 1435000000.00
otherOperatingExpenses 1957000000.00
interestExpense 1865000000.00
taxProvision 294000000.00
interestIncome 11095000000.00
netInterestIncome 9230000000.00
incomeTaxExpense 294000000.00
totalRevenue 11088000000.00
totalOperatingExpenses 1957000000.00
totalOtherIncomeExpenseNet -1865000000.00
netIncomeFromContinuingOps 1141000000.00
netIncomeApplicableToCommonShares 1104000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 3835000000.00
netIncome 2957000000.00
sellingGeneralAdministrative 1738000000.00
sellingAndMarketingExpenses 883000000.00
grossProfit 11459000000.00
reconciledDepreciation 436000000.00
ebit 3835000000.00
ebitda 4271000000.00
depreciationAndAmortization 436000000.00
operatingIncome 3835000000.00
otherOperatingExpenses 2118000000.00
interestExpense 2530000000.00
taxProvision 878000000.00
interestIncome 11993000000.00
netInterestIncome 9463000000.00
incomeTaxExpense 878000000.00
totalRevenue 11459000000.00
totalOperatingExpenses 2118000000.00
costOfRevenue 409000000.00
totalOtherIncomeExpenseNet -2530000000.00
netIncomeFromContinuingOps 2957000000.00
netIncomeApplicableToCommonShares 2957000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3597000000.00
netIncome 2742000000.00
sellingGeneralAdministrative 1627000000.00
sellingAndMarketingExpenses 857000000.00
grossProfit 10709000000.00
reconciledDepreciation 435000000.00
ebit 5736000000.00
ebitda 6171000000.00
depreciationAndAmortization 435000000.00
operatingIncome 5736000000.00
otherOperatingExpenses 9251000000.00
interestExpense 2139000000.00
taxProvision 855000000.00
interestIncome 10893000000.00
netInterestIncome 8754000000.00
incomeTaxExpense 855000000.00
totalRevenue 10709000000.00
totalOperatingExpenses 9251000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet -2139000000.00
netIncomeFromContinuingOps 2742000000.00
netIncomeApplicableToCommonShares 2689000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3537000000.00
netIncome 2099000000.00
sellingGeneralAdministrative 1512000000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 9897000000.00
reconciledDepreciation 393000000.00
ebit 5185000000.00
ebitda 5578000000.00
depreciationAndAmortization 393000000.00
operatingIncome 5185000000.00
otherOperatingExpenses 8008000000.00
interestExpense 1648000000.00
taxProvision 1438000000.00
interestIncome 9648000000.00
netInterestIncome 8000000000.00
extraordinaryItems -189000000.00
incomeTaxExpense 1438000000.00
totalRevenue 9897000000.00
totalOperatingExpenses 8008000000.00
costOfRevenue 315000000.00
totalOtherIncomeExpenseNet -1648000000.00
netIncomeFromContinuingOps 2099000000.00
netIncomeApplicableToCommonShares 2031000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3656000000.00
netIncome 2393000000.00
sellingGeneralAdministrative 1379000000.00
sellingAndMarketingExpenses 731000000.00
grossProfit 9099000000.00
ebit 5054000000.00
ebitda 5405000000.00
depreciationAndAmortization 351000000.00
operatingIncome 5054000000.00
otherOperatingExpenses 6841000000.00
interestExpense 1398000000.00
taxProvision 1263000000.00
interestIncome 8616000000.00
netInterestIncome 7218000000.00
incomeTaxExpense 1263000000.00
totalRevenue 9099000000.00
totalOperatingExpenses 6841000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet -1398000000.00
netIncomeFromContinuingOps 2393000000.00
netIncomeApplicableToCommonShares 2339000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3612000000.00
netIncome 2297000000.00
sellingGeneralAdministrative 1327000000.00
sellingAndMarketingExpenses 745000000.00
grossProfit 8739000000.00
ebit 4875000000.00
ebitda 5266000000.00
depreciationAndAmortization 391000000.00
operatingIncome 4875000000.00
otherOperatingExpenses 6390000000.00
interestExpense 1263000000.00
taxProvision 1315000000.00
interestIncome 7945000000.00
netInterestIncome 6682000000.00
incomeTaxExpense 1315000000.00
totalRevenue 8739000000.00
totalOperatingExpenses 6390000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -1263000000.00
netIncomeFromContinuingOps 2297000000.00
netIncomeApplicableToCommonShares 2297000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3694000000.00
netIncome 2323000000.00
sellingGeneralAdministrative 1242000000.00
sellingAndMarketingExpenses 735000000.00
grossProfit 8477000000.00
ebit 4828000000.00
ebitda 5197000000.00
depreciationAndAmortization 369000000.00
operatingIncome 4828000000.00
otherOperatingExpenses 5917000000.00
interestExpense 1134000000.00
incomeTaxExpense 1371000000.00
totalRevenue 8477000000.00
totalOperatingExpenses 5917000000.00
costOfRevenue 5213000000.00
totalOtherIncomeExpenseNet -1134000000.00
netIncomeFromContinuingOps 2323000000.00
netIncomeApplicableToCommonShares 2323000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3944000000.00
netIncome 2470000000.00
sellingGeneralAdministrative 1164000000.00
sellingAndMarketingExpenses 717000000.00
grossProfit 8224000000.00
ebit 5090000000.00
ebitda 5424000000.00
depreciationAndAmortization 334000000.00
operatingIncome 5090000000.00
otherOperatingExpenses 1393000000.00
interestExpense 1146000000.00
incomeTaxExpense 1474000000.00
totalRevenue 8224000000.00
totalOperatingExpenses 1393000000.00
costOfRevenue 4860000000.00
totalOtherIncomeExpenseNet -1146000000.00
netIncomeFromContinuingOps 2470000000.00
netIncomeApplicableToCommonShares 2470000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3764000000.00
netIncome 2351000000.00
sellingGeneralAdministrative 1054000000.00
sellingAndMarketingExpenses 610000000.00
grossProfit 7653000000.00
ebit 5084000000.00
ebitda 5351000000.00
depreciationAndAmortization 267000000.00
operatingIncome 5084000000.00
otherOperatingExpenses 5231000000.00
interestExpense 1314000000.00
incomeTaxExpense 1413000000.00
totalRevenue 7690000000.00
totalOperatingExpenses 5231000000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet -1331000000.00
netIncomeFromContinuingOps 2345000000.00
netIncomeApplicableToCommonShares 2345000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3511000000.00
netIncome 2227000000.00
sellingGeneralAdministrative 914000000.00
sellingAndMarketingExpenses 537000000.00
grossProfit 7065761000.00
ebit 4995796000.00
ebitda 5015869000.00
depreciationAndAmortization 20073000.00
operatingIncome 4995796000.00
otherOperatingExpenses 5039000000.00
interestExpense 1485000000.00
incomeTaxExpense 1284000000.00
totalRevenue 7065000000.00
totalOperatingExpenses 5039000000.00
costOfRevenue -761000.00
totalOtherIncomeExpenseNet -1484552000.00
netIncomeApplicableToCommonShares 2226708000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1268859000.00
netIncome 764788000.00
sellingGeneralAdministrative 1060760000.00
sellingAndMarketingExpenses 463086000.00
grossProfit 6658229000.00
ebit 2851847000.00
ebitda 3023852000.00
depreciationAndAmortization 172005000.00
operatingIncome 2851847000.00
otherOperatingExpenses 6972000000.00
interestExpense 1582988000.00
incomeTaxExpense 504071000.00
totalRevenue 6658229000.00
totalOperatingExpenses 6972000000.00
costOfRevenue 6473045000.00
totalOtherIncomeExpenseNet -1582988000.00
netIncomeFromContinuingOps 764788000.00
netIncomeApplicableToCommonShares 667938000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2120898000.00
netIncome 1276185000.00
sellingGeneralAdministrative 827683000.00
sellingAndMarketingExpenses 406020000.00
grossProfit 6734391000.00
ebit 3372182000.00
ebitda 3575674000.00
depreciationAndAmortization 203492000.00
operatingIncome 3372182000.00
otherOperatingExpenses 5865000000.00
interestExpense 1648420000.00
incomeTaxExpense 844713000.00
totalRevenue 6861338000.00
totalOperatingExpenses 5865000000.00
costOfRevenue 126947000.00
totalOtherIncomeExpenseNet -1251284000.00
netIncomeApplicableToCommonShares 1222930000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
incomeBeforeTax 1657605000.00
netIncome 927750000.00
sellingGeneralAdministrative 845392000.00
sellingAndMarketingExpenses 530901000.00
grossProfit 4805383000.00
ebit 2726272000.00
ebitda 2957670000.00
depreciationAndAmortization 231398000.00
operatingIncome 2810446000.00
otherOperatingExpenses 5299000000.00
interestExpense 2356919000.00
incomeTaxExpense 594692000.00
totalRevenue 6300434000.00
totalOperatingExpenses 5299000000.00
costOfRevenue 1495051000.00
totalOtherIncomeExpenseNet -1152841000.00
netIncomeApplicableToCommonShares 1062913000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 945196000.00
netIncome 588630000.00
sellingGeneralAdministrative 922089000.00
sellingAndMarketingExpenses 610205000.00
grossProfit 5051873000.00
ebit 2305127000.00
ebitda 2562258000.00
depreciationAndAmortization 257131000.00
operatingIncome 2327611000.00
otherOperatingExpenses 4435000000.00
interestExpense 2975788000.00
incomeTaxExpense 356566000.00
totalRevenue 6294486000.00
totalOperatingExpenses 4435000000.00
costOfRevenue 1242613000.00
totalOtherIncomeExpenseNet -1382415000.00
netIncomeApplicableToCommonShares 588630000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
incomeBeforeTax 1582305000.00
netIncome 1076616000.00
sellingGeneralAdministrative 933196000.00
sellingAndMarketingExpenses 603556000.00
grossProfit 6222809000.00
ebit 3919894000.00
ebitda 4142692000.00
depreciationAndAmortization 222798000.00
operatingIncome 3919894000.00
otherOperatingExpenses 2302915000.00
interestExpense 2337589000.00
incomeTaxExpense 505689000.00
totalRevenue 6222809000.00
totalOperatingExpenses -2302915000.00
costOfRevenue 3922648000.00
totalOtherIncomeExpenseNet -2337589000.00
netIncomeApplicableToCommonShares 1076616000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-30
currency_symbol USD
incomeBeforeTax 924256000.00
netIncome 577915000.00
sellingGeneralAdministrative 869635000.00
sellingAndMarketingExpenses 586801000.00
grossProfit 5866585000.00
ebit 2725353000.00
ebitda 2939664000.00
depreciationAndAmortization 214311000.00
operatingIncome 2725353000.00
otherOperatingExpenses 3141232000.00
interestExpense 1801097000.00
incomeTaxExpense 346341000.00
totalRevenue 5866585000.00
totalOperatingExpenses -3141232000.00
costOfRevenue 3808085000.00
totalOtherIncomeExpenseNet -1801097000.00
netIncomeApplicableToCommonShares 577915000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-30
currency_symbol USD
incomeBeforeTax 1218907000.00
netIncome 776253000.00
sellingGeneralAdministrative 758912000.00
sellingAndMarketingExpenses 575032000.00
grossProfit 6351498000.00
ebit 2558073000.00
ebitda 2751203000.00
depreciationAndAmortization 193130000.00
operatingIncome 2558073000.00
otherOperatingExpenses 3793425000.00
interestExpense 1339166000.00
incomeTaxExpense 442654000.00
totalRevenue 6351498000.00
totalOperatingExpenses -3793425000.00
totalOtherIncomeExpenseNet -1339166000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-30
currency_symbol USD
incomeBeforeTax 1026908000.00
netIncome 648631000.00
grossProfit 1259028000.00
ebitda 1816575000.00
operatingIncome 1816575000.00
otherOperatingExpenses 557547000.00
interestExpense 789667000.00
incomeTaxExpense 378277000.00
totalRevenue 1259028000.00
totalOperatingExpenses 557547000.00
totalOtherIncomeExpenseNet -789667000.00