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The Walt Disney Company — один из крупнейших конгломератов индустрии развлечений в мире. Основанная 16 октября 1923 года братьями Уолтером и Роем Диснеями как небольшая анимационная студия, в настоящее время является одной из крупнейших голливудских студий, владельцем 11 парков развлечений и двух аквапарков, а также нескольких сетей телерадиовещания.

General
Code DIS
Type Common Stock
Name Walt Disney Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH4R78
ISIN US2546871060
LEI 7260JQNI6SCF9FIV2392
PrimaryTicker DIS.US
CUSIP 254687205
CIK 1744489
EmployerIdNumber 95-4545390
FiscalYearEnd September
IPODate 1957-11-12
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 500 South Buena Vista Street, Burbank, CA, United States, 91521
Phone 818 560 1000
WebURL https://www.thewaltdisneycompany.com
FullTimeEmployees 173250
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 168425226240
MarketCapitalizationMln 168425.2262
EBITDA 14700999680
PERatio 70.5581
PEGRatio 0.4364
WallStreetTargetPrice 94.52
BookValue 54.25
DividendShare 0
DividendYield 0.0066
EarningsShare 1.29
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 4.49
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0265
OperatingMarginTTM 0.102
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.0306
RevenueTTM 88898002944
RevenuePerShareTTM 48.631
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 28321000000
DilutedEpsTTM 1.29
QuarterlyEarningsGrowthYOY 0.623

Financials / Income Statement / quarterly / net Income

1.104B
2021-12-31
470M
2022-03-31
1.409B
2022-06-30
254M
2022-09-30
1.279B
2022-12-31
1.271B
2023-03-31
-460M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.75B
2021-12-31
3.116B
2022-03-31
3.967B
2022-06-30
747M
2022-09-30
3.655B
2022-12-31
3.907B
2023-03-31
4.363B
2023-06-30
3.938B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.819B
2021-12-31
19.249B
2022-03-31
21.504B
2022-06-30
20.15B
2022-09-30
23.512B
2022-12-31
21.815B
2023-03-31
22.33B
2023-06-30
21.241B
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
0.93
2023-03-31
1.03
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.5581
ForwardPE 19.4175
PriceSalesTTM 1.8792
PriceBookMRQ 1.6827
EnterpriseValue 216820350976
EnterpriseValueRevenue 2.2419
EnterpriseValueEbitda 16.4563
SharesStats
SharesOutstanding 1830320000
SharesFloat 1828833365
PercentInsiders 0.055
PercentInstitutions 65.162
Technicals
Beta 1.316
52WeekHigh 117.7961
52WeekLow 78.4742
50DayMA 88.9768
200DayMA 89.8357
SharesShort 23530416
SharesShortPriorMonth 20207941
ShortRatio 1.58
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 205579000000.00
intangibleAssets 13061000000.00
otherCurrentAssets 1286000000.00
totalLiab 92567000000.00
totalStockholderEquity 99277000000.00
otherCurrentLiab 26809000000.00
commonStock 57383000000.00
capitalStock 57383000000.00
retainedEarnings 46093000000.00
goodWill 77067000000.00
otherAssets 11076000000.00
cash 14182000000.00
cashAndEquivalents 14182000000.00
totalCurrentLiabilities 31139000000.00
netDebt 32249000000.00
shortTermDebt 4330000000.00
shortLongTermDebt 4330000000.00
shortLongTermDebtTotal 46431000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34941000000.00
totalCurrentAssets 32763000000.00
longTermInvestments 3080000000.00
netReceivables 12330000000.00
longTermDebt 42101000000.00
inventory 1963000000.00
accumulatedOtherComprehensiveIncome -3292000000.00
nonCurrrentAssetsOther 11076000000.00
nonCurrentAssetsTotal 172816000000.00
longTermDebtTotal 42101000000.00
nonCurrentLiabilitiesOther 12069000000.00
nonCurrentLiabilitiesTotal 61428000000.00
liabilitiesAndStockholdersEquity 205579000000.00
cashAndShortTermInvestments 14182000000.00
propertyPlantAndEquipmentGross 77551000000.00
propertyPlantAndEquipmentNet 34941000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 145708000000.00
commonStockSharesOutstanding 1833000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 203783000000.00
intangibleAssets 13478000000.00
otherCurrentAssets 1335000000.00
totalLiab 92841000000.00
totalStockholderEquity 97610000000.00
deferredLongTermLiab 7304000000.00
otherCurrentLiab 6474000000.00
commonStock 57136000000.00
capitalStock 57136000000.00
retainedEarnings 45794000000.00
otherLiab 20063000000.00
goodWill 77881000000.00
otherAssets 10004000000.00
cash 11458000000.00
cashAndEquivalents 11458000000.00
totalCurrentLiabilities 28234000000.00
currentDeferredRevenue 6474000000.00
netDebt 35731000000.00
shortTermDebt 2645000000.00
shortLongTermDebt 2645000000.00
shortLongTermDebtTotal 47189000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34577000000.00
totalCurrentAssets 30174000000.00
longTermInvestments 3062000000.00
netTangibleAssets 15137000000.00
netReceivables 13112000000.00
longTermDebt 44544000000.00
inventory 1900000000.00
accountsPayable 12641000000.00
noncontrollingInterestInConsolidatedEntity 4446000000.00
accumulatedOtherComprehensiveIncome -4413000000.00
commonStockTotalEquity 57136000000.00
retainedEarningsTotalEquity 45794000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 37307000000.00
nonCurrentAssetsTotal 173609000000.00
longTermDebtTotal 44544000000.00
nonCurrentLiabilitiesOther 12759000000.00
nonCurrentLiabilitiesTotal 64607000000.00
warrants 8886000000.00
liabilitiesAndStockholdersEquity 203783000000.00
cashAndShortTermInvestments 11458000000.00
propertyPlantAndEquipmentGross 76689000000.00
propertyPlantAndEquipmentNet 34577000000.00
accumulatedDepreciation -42112000000.00
netWorkingCapital 1940000000.00
netInvestedCapital 144799000000.00
commonStockSharesOutstanding 1829000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 204858000000.00
intangibleAssets 13887000000.00
otherCurrentAssets 1374000000.00
totalLiab 94488000000.00
totalStockholderEquity 97859000000.00
deferredLongTermLiab 8134000000.00
otherCurrentLiab 18591000000.00
commonStock 56919000000.00
capitalStock 56919000000.00
retainedEarnings 46236000000.00
goodWill 77878000000.00
otherAssets 9915000000.00
cash 10399000000.00
cashAndEquivalents 10399000000.00
totalCurrentLiabilities 28056000000.00
currentDeferredRevenue 6013000000.00
netDebt 38119000000.00
shortTermDebt 3452000000.00
shortLongTermDebt 3452000000.00
shortLongTermDebtTotal 48518000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34579000000.00
totalCurrentAssets 28263000000.00
longTermInvestments 3387000000.00
netTangibleAssets 14908000000.00
netReceivables 12770000000.00
longTermDebt 45066000000.00
inventory 1848000000.00
accountsPayable 18591000000.00
noncontrollingInterestInConsolidatedEntity 3697000000.00
accumulatedOtherComprehensiveIncome -4389000000.00
commonStockTotalEquity 56919000000.00
retainedEarningsTotalEquity 46236000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 38730000000.00
nonCurrentAssetsTotal 176595000000.00
longTermDebtTotal 45066000000.00
nonCurrentLiabilitiesOther 13232000000.00
nonCurrentLiabilitiesTotal 66432000000.00
warrants 8814000000.00
liabilitiesAndStockholdersEquity 204858000000.00
cashAndShortTermInvestments 10399000000.00
propertyPlantAndEquipmentGross 76031000000.00
propertyPlantAndEquipmentNet 34579000000.00
accumulatedDepreciation -41452000000.00
netWorkingCapital 207000000.00
netInvestedCapital 146377000000.00
commonStockSharesOutstanding 1831000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 202124000000.00
intangibleAssets 14347000000.00
otherCurrentAssets 1319000000.00
totalLiab 93246000000.00
totalStockholderEquity 96149000000.00
deferredLongTermLiab 8236000000.00
otherCurrentLiab 18149000000.00
commonStock 56579000000.00
capitalStock 56579000000.00
retainedEarnings 44955000000.00
otherLiab 21048000000.00
goodWill 77867000000.00
otherAssets 9363000000.00
cash 8470000000.00
cashAndEquivalents 8470000000.00
totalCurrentLiabilities 27070000000.00
currentDeferredRevenue 5672000000.00
netDebt 39907000000.00
shortTermDebt 3249000000.00
shortLongTermDebt 3249000000.00
shortLongTermDebtTotal 48377000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34200000000.00
totalCurrentAssets 26912000000.00
longTermInvestments 3169000000.00
netTangibleAssets 12678000000.00
netReceivables 13993000000.00
longTermDebt 45128000000.00
inventory 1830000000.00
accountsPayable 18149000000.00
noncontrollingInterestInConsolidatedEntity 3986000000.00
accumulatedOtherComprehensiveIncome -4478000000.00
commonStockTotalEquity 56579000000.00
retainedEarningsTotalEquity 44955000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 37393000000.00
nonCurrentAssetsTotal 175212000000.00
longTermDebtTotal 45128000000.00
nonCurrentLiabilitiesOther 12812000000.00
nonCurrentLiabilitiesTotal 66176000000.00
warrants 8743000000.00
liabilitiesAndStockholdersEquity 202124000000.00
cashAndShortTermInvestments 8470000000.00
propertyPlantAndEquipmentGross 74841000000.00
propertyPlantAndEquipmentNet 34200000000.00
accumulatedDepreciation -40641000000.00
netWorkingCapital -158000000.00
netInvestedCapital 144526000000.00
commonStockSharesOutstanding 1827000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 203631000000.00
intangibleAssets 14837000000.00
otherCurrentAssets 1199000000.00
totalLiab 95253000000.00
totalStockholderEquity 95008000000.00
otherCurrentLiab 4008000000.00
commonStock 56398000000.00
capitalStock 56398000000.00
retainedEarnings 43636000000.00
otherLiab 20881000000.00
goodWill 77897000000.00
otherAssets 9208000000.00
cash 11615000000.00
cashAndEquivalents 11615000000.00
totalCurrentLiabilities 29073000000.00
currentDeferredRevenue 5790000000.00
netDebt 36754000000.00
shortTermDebt 3070000000.00
shortLongTermDebt 3070000000.00
shortLongTermDebtTotal 48369000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 33596000000.00
totalCurrentAssets 29098000000.00
longTermInvestments 3218000000.00
netTangibleAssets 2274000000.00
netReceivables 12652000000.00
longTermDebt 45299000000.00
inventory 1742000000.00
accountsPayable 16205000000.00
accumulatedOtherComprehensiveIncome -4119000000.00
nonCurrrentAssetsOther 36622000000.00
nonCurrentAssetsTotal 174533000000.00
capitalLeaseObligations 3239000000.00
longTermDebtTotal 45299000000.00
nonCurrentLiabilitiesOther 12518000000.00
nonCurrentLiabilitiesTotal 66180000000.00
liabilitiesAndStockholdersEquity 203631000000.00
cashAndShortTermInvestments 11615000000.00
propertyPlantAndEquipmentGross 72952000000.00
propertyPlantAndEquipmentNet 33596000000.00
netWorkingCapital 25000000.00
netInvestedCapital 143377000000.00
commonStockSharesOutstanding 1826000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 204074000000.00
intangibleAssets 15334000000.00
otherCurrentAssets 1283000000.00
totalLiab 98216000000.00
totalStockholderEquity 92500000000.00
deferredLongTermLiab 8034000000.00
otherCurrentLiab 20858000000.00
commonStock 56087000000.00
capitalStock 56087000000.00
retainedEarnings 43462000000.00
otherLiab 21490000000.00
goodWill 77945000000.00
otherAssets 42554000000.00
cash 12959000000.00
cashAndEquivalents 12959000000.00
totalCurrentLiabilities 30704000000.00
currentDeferredRevenue 4266000000.00
netDebt 38643000000.00
shortTermDebt 5580000000.00
shortLongTermDebt 5580000000.00
shortLongTermDebtTotal 51602000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 33583000000.00
totalCurrentAssets 31422000000.00
longTermInvestments 3236000000.00
netTangibleAssets 8646000000.00
netReceivables 13685000000.00
longTermDebt 46022000000.00
inventory 1590000000.00
accountsPayable 20858000000.00
noncontrollingInterestInConsolidatedEntity 3933000000.00
accumulatedOtherComprehensiveIncome -6142000000.00
commonStockTotalEquity 56087000000.00
retainedEarningsTotalEquity 43462000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 34520000000.00
nonCurrentAssetsTotal 172652000000.00
longTermDebtTotal 46022000000.00
nonCurrentLiabilitiesOther 13456000000.00
nonCurrentLiabilitiesTotal 67512000000.00
warrants 9425000000.00
liabilitiesAndStockholdersEquity 204074000000.00
cashAndShortTermInvestments 12959000000.00
propertyPlantAndEquipmentGross 72672000000.00
propertyPlantAndEquipmentNet 33583000000.00
accumulatedDepreciation -39089000000.00
netWorkingCapital 718000000.00
netInvestedCapital 144102000000.00
commonStockSharesOutstanding 1825000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 202453000000.00
intangibleAssets 15875000000.00
otherCurrentAssets 1182000000.00
totalLiab 98440000000.00
totalStockholderEquity 90636000000.00
deferredLongTermLiab 8407000000.00
otherCurrentLiab 19669000000.00
commonStock 55823000000.00
capitalStock 55823000000.00
retainedEarnings 42032000000.00
otherLiab 22215000000.00
goodWill 78019000000.00
otherAssets 40859000000.00
cash 13272000000.00
cashAndEquivalents 13272000000.00
totalCurrentLiabilities 29601000000.00
currentDeferredRevenue 4533000000.00
netDebt 38751000000.00
shortTermDebt 5399000000.00
shortLongTermDebt 5399000000.00
shortLongTermDebtTotal 52023000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32917000000.00
totalCurrentAssets 31427000000.00
longTermInvestments 3356000000.00
netTangibleAssets 6096000000.00
netReceivables 13746000000.00
longTermDebt 46624000000.00
inventory 1428000000.00
accountsPayable 19669000000.00
noncontrollingInterestInConsolidatedEntity 4023000000.00
accumulatedOtherComprehensiveIncome -6312000000.00
commonStockTotalEquity 55823000000.00
retainedEarningsTotalEquity 42032000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 32452000000.00
nonCurrentAssetsTotal 171026000000.00
longTermDebtTotal 46624000000.00
nonCurrentLiabilitiesOther 13808000000.00
nonCurrentLiabilitiesTotal 68839000000.00
warrants 9354000000.00
liabilitiesAndStockholdersEquity 202453000000.00
cashAndShortTermInvestments 13272000000.00
propertyPlantAndEquipmentGross 71700000000.00
propertyPlantAndEquipmentNet 32917000000.00
accumulatedDepreciation -38783000000.00
netWorkingCapital 1826000000.00
netInvestedCapital 142659000000.00
commonStockSharesOutstanding 1828000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 203311000000.00
intangibleAssets 16574000000.00
otherCurrentAssets 1117000000.00
totalLiab 99718000000.00
totalStockholderEquity 89864000000.00
deferredLongTermLiab 8124000000.00
otherCurrentLiab 18709000000.00
commonStock 55500000000.00
capitalStock 55500000000.00
retainedEarnings 41547000000.00
otherLiab 22332000000.00
goodWill 78052000000.00
otherAssets 39542000000.00
cash 14444000000.00
cashAndEquivalents 14444000000.00
totalCurrentLiabilities 30037000000.00
currentDeferredRevenue 4545000000.00
netDebt 39688000000.00
shortTermDebt 6783000000.00
shortLongTermDebt 6783000000.00
shortLongTermDebtTotal 54132000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32681000000.00
totalCurrentAssets 32913000000.00
longTermInvestments 3549000000.00
netTangibleAssets 4521000000.00
netReceivables 14882000000.00
longTermDebt 47349000000.00
inventory 1345000000.00
accountsPayable 18709000000.00
noncontrollingInterestInConsolidatedEntity 4446000000.00
accumulatedOtherComprehensiveIncome -6276000000.00
commonStockTotalEquity 55500000000.00
retainedEarningsTotalEquity 41547000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 31418000000.00
nonCurrentAssetsTotal 170398000000.00
longTermDebtTotal 47349000000.00
nonCurrentLiabilitiesOther 14208000000.00
nonCurrentLiabilitiesTotal 69681000000.00
warrants 9283000000.00
liabilitiesAndStockholdersEquity 203311000000.00
cashAndShortTermInvestments 14444000000.00
propertyPlantAndEquipmentGross 71186000000.00
propertyPlantAndEquipmentNet 32681000000.00
accumulatedDepreciation -38505000000.00
netWorkingCapital 2876000000.00
netInvestedCapital 143996000000.00
commonStockSharesOutstanding 1828000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 203609000000.00
intangibleAssets 17115000000.00
otherCurrentAssets 817000000.00
totalLiab 101385000000.00
totalStockholderEquity 88553000000.00
deferredLongTermLiab 7246000000.00
otherCurrentLiab 4537000000.00
commonStock 55471000000.00
capitalStock 55471000000.00
retainedEarnings 40429000000.00
otherLiab 21768000000.00
goodWill 78071000000.00
otherAssets 38207000000.00
cash 15959000000.00
cashAndEquivalents 15959000000.00
totalCurrentLiabilities 31077000000.00
currentDeferredRevenue 4317000000.00
netDebt 38447000000.00
shortTermDebt 5866000000.00
shortLongTermDebt 5866000000.00
shortLongTermDebtTotal 54406000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32624000000.00
totalCurrentAssets 33657000000.00
longTermInvestments 3935000000.00
netTangibleAssets -6633000000.00
netReceivables 13367000000.00
longTermDebt 48540000000.00
inventory 1331000000.00
accountsPayable 16357000000.00
noncontrollingInterestInConsolidatedEntity 4458000000.00
accumulatedOtherComprehensiveIncome -6440000000.00
commonStockTotalEquity 55471000000.00
retainedEarningsTotalEquity 40429000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 8658000000.00
nonCurrentAssetsTotal 169952000000.00
capitalLeaseObligations 3229000000.00
longTermDebtTotal 48540000000.00
nonCurrentLiabilitiesOther 14522000000.00
nonCurrentLiabilitiesTotal 70308000000.00
warrants 9213000000.00
liabilitiesAndStockholdersEquity 203609000000.00
cashAndShortTermInvestments 15959000000.00
propertyPlantAndEquipmentGross 70544000000.00
propertyPlantAndEquipmentNet 32624000000.00
accumulatedDepreciation -37920000000.00
netWorkingCapital 2580000000.00
netInvestedCapital 142959000000.00
commonStockSharesOutstanding 1830000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 202221000000.00
intangibleAssets 17601000000.00
otherCurrentAssets 830000000.00
totalLiab 101607000000.00
totalStockholderEquity 86741000000.00
deferredLongTermLiab 6835000000.00
otherCurrentLiab 18317000000.00
commonStock 55174000000.00
capitalStock 55174000000.00
retainedEarnings 40311000000.00
otherLiab 23084000000.00
goodWill 77835000000.00
otherAssets 36397000000.00
cash 16070000000.00
cashAndEquivalents 16070000000.00
totalCurrentLiabilities 27413000000.00
currentDeferredRevenue 4368000000.00
netDebt 39768000000.00
shortTermDebt 4728000000.00
shortLongTermDebt 4728000000.00
shortLongTermDebtTotal 55838000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32377000000.00
totalCurrentAssets 33966000000.00
longTermInvestments 4045000000.00
netTangibleAssets -8695000000.00
shortTermInvestments 4045000000.00
netReceivables 13355000000.00
longTermDebt 51110000000.00
inventory 1344000000.00
accountsPayable 18317000000.00
noncontrollingInterestInConsolidatedEntity 4381000000.00
accumulatedOtherComprehensiveIncome -7837000000.00
commonStockTotalEquity 55174000000.00
retainedEarningsTotalEquity 40311000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 29562000000.00
nonCurrentAssetsTotal 168255000000.00
longTermDebtTotal 51110000000.00
nonCurrentLiabilitiesOther 16249000000.00
nonCurrentLiabilitiesTotal 74194000000.00
warrants 9492000000.00
liabilitiesAndStockholdersEquity 202221000000.00
cashAndShortTermInvestments 16070000000.00
propertyPlantAndEquipmentGross 32377000000.00
propertyPlantAndEquipmentNet 32377000000.00
accumulatedDepreciation -37579000000.00
netWorkingCapital 6553000000.00
netInvestedCapital 142579000000.00
commonStockSharesOutstanding 1830000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 200250000000.00
intangibleAssets 18123000000.00
otherCurrentAssets 844000000.00
totalLiab 101054000000.00
totalStockholderEquity 85540000000.00
deferredLongTermLiab 6894000000.00
otherCurrentLiab 17062000000.00
commonStock 55000000000.00
retainedEarnings 39365000000.00
otherLiab 23509000000.00
goodWill 77861000000.00
otherAssets 34943000000.00
cash 15890000000.00
totalCurrentLiabilities 26642000000.00
currentDeferredRevenue 4337000000.00
netDebt 40256000000.00
shortTermDebt 5243000000.00
shortLongTermDebt 5243000000.00
shortLongTermDebtTotal 56146000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32137000000.00
totalCurrentAssets 32877000000.00
longTermInvestments 4309000000.00
netTangibleAssets -1034000000.00
shortTermInvestments 4309000000.00
netReceivables 12533000000.00
longTermDebt 50903000000.00
inventory 1406000000.00
accountsPayable 17062000000.00
noncontrollingInterestInConsolidatedEntity 4246000000.00
accumulatedOtherComprehensiveIncome -7918000000.00
commonStockTotalEquity 55000000000.00
retainedEarningsTotalEquity 39365000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 28049000000.00
nonCurrentAssetsTotal 167373000000.00
longTermDebtTotal 50903000000.00
nonCurrentLiabilitiesOther 16615000000.00
nonCurrentLiabilitiesTotal 74412000000.00
warrants 9410000000.00
liabilitiesAndStockholdersEquity 200250000000.00
cashAndShortTermInvestments 15890000000.00
propertyPlantAndEquipmentGross 32137000000.00
propertyPlantAndEquipmentNet 32137000000.00
accumulatedDepreciation -36866000000.00
netWorkingCapital 6235000000.00
netInvestedCapital 141686000000.00
commonStockSharesOutstanding 1829000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 201888000000.00
intangibleAssets 18642000000.00
otherCurrentAssets 852000000.00
totalLiab 103830000000.00
totalStockholderEquity 84071000000.00
deferredLongTermLiab 7201000000.00
otherCurrentLiab 16846000000.00
commonStock 54663000000.00
retainedEarnings 38456000000.00
otherLiab 24406000000.00
goodWill 77800000000.00
otherAssets 34272000000.00
cash 17068000000.00
totalCurrentLiabilities 26546000000.00
currentDeferredRevenue 4303000000.00
netDebt 41207000000.00
shortTermDebt 5397000000.00
shortLongTermDebt 5397000000.00
shortLongTermDebtTotal 58275000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 206294000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 193984000000.00
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totalLiab 91132000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 214342000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 99941000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 98598000000.00
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liabilitiesAndStockholdersEquity 98598000000.00
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propertyPlantAndEquipmentGross 29540000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 98792000000.00
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deferredLongTermLiab 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 97943000000.00
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totalLiab 48142000000.00
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deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 29200000000.00
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commonStockSharesOutstanding 1510000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97734000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 95789000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 92752000000.00
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commonStockSharesOutstanding 1572000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 91807000000.00
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totalLiab 44540000000.00
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cash 3800000000.00
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liabilitiesAndStockholdersEquity 91807000000.00
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propertyPlantAndEquipmentGross 27399000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 91576000000.00
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totalStockholderEquity 43210000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 35906000000.00
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liabilitiesAndStockholdersEquity 91576000000.00
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commonStockSharesOutstanding 1603000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 92033000000.00
intangibleAssets 6949000000.00
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totalLiab 44710000000.00
totalStockholderEquity 43265000000.00
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commonStock 35859000000.00
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cash 4610000000.00
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inventory 1390000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 66088000000.00
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liabilitiesAndStockholdersEquity 92033000000.00
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propertyPlantAndEquipmentGross 27349000000.00
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commonStockSharesOutstanding 1615000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 90914000000.00
intangibleAssets 6995000000.00
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totalLiab 42768000000.00
totalStockholderEquity 44193000000.00
deferredLongTermLiab 0.00
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cash 5227000000.00
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currentDeferredRevenue 4041000000.00
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otherStockholderEquity -53112000000.00
propertyPlantEquipment 26865000000.00
totalCurrentAssets 17617000000.00
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shortTermInvestments 0.00
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accountsPayable 8719000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35683000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -53112000000.00
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liabilitiesAndStockholdersEquity 90914000000.00
cashAndShortTermInvestments 5227000000.00
propertyPlantAndEquipmentGross 26865000000.00
propertyPlantAndEquipmentNet 26865000000.00
commonStockSharesOutstanding 1631000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 90264000000.00
intangibleAssets 7052000000.00
otherCurrentAssets 781000000.00
totalLiab 42254000000.00
totalStockholderEquity 44124000000.00
deferredLongTermLiab 0.00
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commonStock 35448000000.00
retainedEarnings 62870000000.00
otherLiab 5770000000.00
goodWill 27817000000.00
otherAssets 46844000000.00
cash 5015000000.00
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currentDeferredRevenue 4066000000.00
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shortTermDebt 5755000000.00
shortLongTermDebt 5755000000.00
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otherStockholderEquity -51595000000.00
propertyPlantEquipment 26421000000.00
totalCurrentAssets 16999000000.00
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shortTermInvestments 0.00
netReceivables 8874000000.00
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accountsPayable 7252000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 90264000000.00
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commonStockSharesOutstanding 1643000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 90121000000.00
intangibleAssets 7104000000.00
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totalLiab 41923000000.00
totalStockholderEquity 43958000000.00
deferredLongTermLiab 0.00
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commonStock 35249000000.00
retainedEarnings 60734000000.00
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shortTermDebt 5950000000.00
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otherStockholderEquity -49556000000.00
propertyPlantEquipment 25487000000.00
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shortTermInvestments 0.00
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accountsPayable 9320000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 90121000000.00
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propertyPlantAndEquipmentGross 25487000000.00
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commonStockSharesOutstanding 1668000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 88182000000.00
intangibleAssets 7172000000.00
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totalLiab 39527000000.00
totalStockholderEquity 44525000000.00
deferredLongTermLiab 0.00
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commonStock 35122000000.00
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cash 4269000000.00
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currentDeferredRevenue 3927000000.00
netDebt 13067000000.00
shortTermDebt 4563000000.00
shortLongTermDebt 2133000000.00
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otherStockholderEquity -47204000000.00
propertyPlantEquipment 25179000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 2600000000.00
netTangibleAssets 9527000000.00
shortTermInvestments 0.00
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accountsPayable 5504000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -47204000000.00
nonCurrrentAssetsOther 2421000000.00
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liabilitiesAndStockholdersEquity 88182000000.00
cashAndShortTermInvestments 4269000000.00
propertyPlantAndEquipmentGross 25179000000.00
propertyPlantAndEquipmentNet 25179000000.00
commonStockSharesOutstanding 1694000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 87367000000.00
intangibleAssets 7237000000.00
otherCurrentAssets 887000000.00
totalLiab 36860000000.00
totalStockholderEquity 46519000000.00
deferredLongTermLiab 0.00
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commonStock 34930000000.00
retainedEarnings 57425000000.00
otherLiab 5767000000.00
goodWill 27848000000.00
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cash 4475000000.00
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currentDeferredRevenue 3913000000.00
netDebt 10798000000.00
shortTermDebt 3119000000.00
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otherStockholderEquity -43932000000.00
propertyPlantEquipment 24436000000.00
totalCurrentAssets 16512000000.00
shortTermInvestments 0.00
netReceivables 8012000000.00
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inventory 1513000000.00
accountsPayable 7794000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1904000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43932000000.00
nonCurrrentAssetsOther 2865000000.00
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liabilitiesAndStockholdersEquity 87367000000.00
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propertyPlantAndEquipmentGross 24436000000.00
propertyPlantAndEquipmentNet 24436000000.00
commonStockSharesOutstanding 1711000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 85715000000.00
intangibleAssets 7302000000.00
otherCurrentAssets 998000000.00
totalLiab 35978000000.00
totalStockholderEquity 46038000000.00
deferredLongTermLiab 0.00
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commonStock 34720000000.00
retainedEarnings 56058000000.00
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cash 3745000000.00
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currentDeferredRevenue 3816000000.00
netDebt 11212000000.00
shortTermDebt 2771000000.00
shortLongTermDebtTotal 14957000000.00
otherStockholderEquity -42897000000.00
propertyPlantEquipment 23762000000.00
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shortTermInvestments 0.00
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inventory 1432000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 34720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42897000000.00
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liabilitiesAndStockholdersEquity 85715000000.00
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propertyPlantAndEquipmentGross 23762000000.00
propertyPlantAndEquipmentNet 23762000000.00
commonStockSharesOutstanding 1715000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 87035000000.00
intangibleAssets 7369000000.00
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totalLiab 39242000000.00
totalStockholderEquity 44165000000.00
deferredLongTermLiab 0.00
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commonStock 34488000000.00
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cash 5077000000.00
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otherStockholderEquity -42412000000.00
propertyPlantEquipment 23660000000.00
totalCurrentAssets 17240000000.00
shortTermInvestments 0.00
netReceivables 8591000000.00
longTermDebt 12167000000.00
inventory 1476000000.00
accountsPayable 9069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1880000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34488000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42412000000.00
nonCurrrentAssetsOther 2603000000.00
nonCurrentAssetsTotal 69795000000.00
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liabilitiesAndStockholdersEquity 87035000000.00
cashAndShortTermInvestments 5077000000.00
propertyPlantAndEquipmentGross 23660000000.00
propertyPlantAndEquipmentNet 23660000000.00
commonStockSharesOutstanding 1717000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 84186000000.00
intangibleAssets 7434000000.00
otherCurrentAssets 801000000.00
totalLiab 36008000000.00
totalStockholderEquity 44958000000.00
deferredLongTermLiab 0.00
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commonStock 34301000000.00
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cash 3421000000.00
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shortLongTermDebt 2114000000.00
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otherStockholderEquity -41109000000.00
propertyPlantEquipment 23332000000.00
totalCurrentAssets 15176000000.00
netTangibleAssets 9643000000.00
shortTermInvestments 0.00
netReceivables 7822000000.00
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inventory 1574000000.00
accountsPayable 5371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34301000000.00
preferredStockTotalEquity 0.00
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treasuryStock -41109000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 69010000000.00
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liabilitiesAndStockholdersEquity 84186000000.00
cashAndShortTermInvestments 3421000000.00
propertyPlantAndEquipmentGross 23332000000.00
propertyPlantAndEquipmentNet 23332000000.00
commonStockSharesOutstanding 1734000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 83723000000.00
intangibleAssets 7268000000.00
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totalLiab 35111000000.00
totalStockholderEquity 45520000000.00
deferredLongTermLiab 0.00
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commonStock 34123000000.00
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goodWill 27924000000.00
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cash 4090000000.00
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otherStockholderEquity -39669000000.00
propertyPlantEquipment 23013000000.00
totalCurrentAssets 15205000000.00
shortTermInvestments 0.00
netReceivables 7543000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 34123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39669000000.00
nonCurrrentAssetsOther 2430000000.00
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liabilitiesAndStockholdersEquity 83723000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 23013000000.00
propertyPlantAndEquipmentNet 23013000000.00
commonStockSharesOutstanding 1748000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 82580000000.00
intangibleAssets 7262000000.00
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totalLiab 34940000000.00
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deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 22681000000.00
propertyPlantAndEquipmentNet 22681000000.00
commonStockSharesOutstanding 1770000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 83166000000.00
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totalLiab 35870000000.00
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deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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inventory 1380000000.00
accountsPayable 8590000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33679000000.00
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liabilitiesAndStockholdersEquity 83166000000.00
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propertyPlantAndEquipmentGross 22567000000.00
propertyPlantAndEquipmentNet 22567000000.00
commonStockSharesOutstanding 1784000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 81241000000.00
intangibleAssets 7370000000.00
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totalLiab 33091000000.00
totalStockholderEquity 45429000000.00
deferredLongTermLiab 0.00
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commonStock 33440000000.00
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propertyPlantEquipment 22380000000.00
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inventory 1487000000.00
accountsPayable 4899000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33440000000.00
preferredStockTotalEquity 0.00
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treasuryStock -34582000000.00
nonCurrrentAssetsOther 2426000000.00
nonCurrentAssetsTotal 67132000000.00
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liabilitiesAndStockholdersEquity 81241000000.00
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propertyPlantAndEquipmentGross 22380000000.00
propertyPlantAndEquipmentNet 22380000000.00
commonStockSharesOutstanding 1805000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 80565000000.00
intangibleAssets 7430000000.00
otherCurrentAssets 826000000.00
totalLiab 34658000000.00
totalStockholderEquity 43536000000.00
deferredLongTermLiab 0.00
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commonStock 33245000000.00
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cash 3932000000.00
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otherStockholderEquity -33189000000.00
propertyPlantEquipment 21875000000.00
totalCurrentAssets 14205000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33245000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 2244000000.00
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liabilitiesAndStockholdersEquity 80565000000.00
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propertyPlantAndEquipmentNet 21875000000.00
commonStockSharesOutstanding 1821000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 81358000000.00
intangibleAssets 7493000000.00
otherCurrentAssets 831000000.00
totalLiab 37214000000.00
totalStockholderEquity 42089000000.00
deferredLongTermLiab 0.00
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commonStock 32929000000.00
retainedEarnings 44517000000.00
otherLiab 7290000000.00
goodWill 27428000000.00
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cash 3952000000.00
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netDebt 12985000000.00
shortTermDebt 3556000000.00
shortLongTermDebtTotal 16937000000.00
otherStockholderEquity -32389000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 15003000000.00
shortTermInvestments 0.00
netReceivables 7154000000.00
longTermDebt 13381000000.00
inventory 1403000000.00
accountsPayable 6325000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32389000000.00
nonCurrrentAssetsOther 2323000000.00
nonCurrentAssetsTotal 66355000000.00
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liabilitiesAndStockholdersEquity 81358000000.00
cashAndShortTermInvestments 3952000000.00
propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
commonStockSharesOutstanding 1825000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 80642000000.00
intangibleAssets 7532000000.00
otherCurrentAssets 734000000.00
totalLiab 37272000000.00
totalStockholderEquity 41016000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6767000000.00
commonStock 32662000000.00
retainedEarnings 43022000000.00
otherLiab 7287000000.00
goodWill 27433000000.00
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cash 3207000000.00
totalCurrentLiabilities 14498000000.00
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netDebt 14241000000.00
shortTermDebt 4815000000.00
shortLongTermDebtTotal 17448000000.00
otherStockholderEquity -31540000000.00
propertyPlantEquipment 21671000000.00
totalCurrentAssets 14322000000.00
shortTermInvestments 0.00
netReceivables 7315000000.00
longTermDebt 12633000000.00
inventory 1440000000.00
accountsPayable 6767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32662000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31540000000.00
nonCurrrentAssetsOther 2251000000.00
nonCurrentAssetsTotal 66320000000.00
nonCurrentLiabilitiesTotal 22774000000.00
liabilitiesAndStockholdersEquity 80642000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 21671000000.00
propertyPlantAndEquipmentNet 21671000000.00
commonStockSharesOutstanding 1800000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 74898000000.00
intangibleAssets 5015000000.00
otherCurrentAssets 1480000000.00
totalLiab 32940000000.00
totalStockholderEquity 39759000000.00
deferredLongTermLiab 220000000.00
otherCurrentLiab 1774000000.00
commonStock 31731000000.00
retainedEarnings 42965000000.00
otherLiab 6895000000.00
goodWill 25110000000.00
otherAssets 39677000000.00
cash 3387000000.00
totalCurrentLiabilities 12813000000.00
currentDeferredRevenue 2806000000.00
netDebt 10924000000.00
shortTermDebt 3614000000.00
shortLongTermDebtTotal 14311000000.00
otherStockholderEquity -31671000000.00
propertyPlantEquipment 21512000000.00
totalCurrentAssets 13709000000.00
shortTermInvestments 0.00
netReceivables 6540000000.00
longTermDebt 10981000000.00
inventory 1537000000.00
accountsPayable 4619000000.00
totalPermanentEquity 41958000000.00
noncontrollingInterestInConsolidatedEntity 41958000000.00
temporaryEquityRedeemableNoncontrollingInterests 41958000000.00
accumulatedOtherComprehensiveIncome -3266000000.00
additionalPaidInCapital 41958000000.00
commonStockTotalEquity 31731000000.00
preferredStockTotalEquity 41958000000.00
retainedEarningsTotalEquity 41958000000.00
treasuryStock -31671000000.00
nonCurrrentAssetsOther 6829000000.00
nonCurrentAssetsTotal 61189000000.00
nonCurrentLiabilitiesTotal 20127000000.00
liabilitiesAndStockholdersEquity 74898000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 21512000000.00
propertyPlantAndEquipmentNet 21512000000.00
commonStockSharesOutstanding 1817000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 75291000000.00
intangibleAssets 5069000000.00
otherCurrentAssets 1462000000.00
totalLiab 33218000000.00
totalStockholderEquity 40006000000.00
deferredLongTermLiab 0.00
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commonStock 31427000000.00
retainedEarnings 41720000000.00
otherLiab 6497000000.00
goodWill 25044000000.00
otherAssets 39593000000.00
cash 4374000000.00
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currentDeferredRevenue 3032000000.00
netDebt 10649000000.00
shortTermDebt 2569000000.00
shortLongTermDebtTotal 15023000000.00
otherStockholderEquity -30698000000.00
propertyPlantEquipment 20944000000.00
totalCurrentAssets 14754000000.00
shortTermInvestments 0.00
netReceivables 5951000000.00
longTermDebt 12454000000.00
inventory 1485000000.00
accountsPayable 5516000000.00
totalPermanentEquity 42073000000.00
noncontrollingInterestInConsolidatedEntity 42073000000.00
temporaryEquityRedeemableNoncontrollingInterests 42073000000.00
accumulatedOtherComprehensiveIncome -2443000000.00
additionalPaidInCapital 42073000000.00
commonStockTotalEquity 31427000000.00
preferredStockTotalEquity 42073000000.00
retainedEarningsTotalEquity 42073000000.00
treasuryStock -30698000000.00
nonCurrrentAssetsOther 7083000000.00
nonCurrentAssetsTotal 60537000000.00
nonCurrentLiabilitiesTotal 22101000000.00
liabilitiesAndStockholdersEquity 75291000000.00
cashAndShortTermInvestments 4374000000.00
propertyPlantAndEquipmentGross 20944000000.00
propertyPlantAndEquipmentNet 20944000000.00
commonStockSharesOutstanding 1812000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 75233000000.00
intangibleAssets 5142000000.00
otherCurrentAssets 1552000000.00
totalLiab 35321000000.00
totalStockholderEquity 38049000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5908000000.00
commonStock 30948000000.00
retainedEarnings 39907000000.00
otherLiab 6809000000.00
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cash 3731000000.00
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currentDeferredRevenue 3369000000.00
netDebt 12298000000.00
shortTermDebt 3447000000.00
shortLongTermDebtTotal 16029000000.00
otherStockholderEquity -30325000000.00
propertyPlantEquipment 20842000000.00
totalCurrentAssets 14537000000.00
shortTermInvestments 0.00
netReceivables 6283000000.00
longTermDebt 12582000000.00
inventory 1503000000.00
accountsPayable 5908000000.00
totalPermanentEquity 39912000000.00
noncontrollingInterestInConsolidatedEntity 39912000000.00
temporaryEquityRedeemableNoncontrollingInterests 39912000000.00
accumulatedOtherComprehensiveIncome -2481000000.00
additionalPaidInCapital 39912000000.00
commonStockTotalEquity 30948000000.00
preferredStockTotalEquity 39912000000.00
retainedEarningsTotalEquity 39912000000.00
treasuryStock -30325000000.00
nonCurrrentAssetsOther 7115000000.00
nonCurrentAssetsTotal 60696000000.00
nonCurrentLiabilitiesTotal 22597000000.00
liabilitiesAndStockholdersEquity 75233000000.00
cashAndShortTermInvestments 3731000000.00
propertyPlantAndEquipmentGross 20842000000.00
propertyPlantAndEquipmentNet 20842000000.00
commonStockSharesOutstanding 1818000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 73877000000.00
intangibleAssets 5063000000.00
otherCurrentAssets 1495000000.00
totalLiab 34454000000.00
totalStockholderEquity 37257000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7671000000.00
commonStock 30525000000.00
retainedEarnings 38762000000.00
otherLiab 6825000000.00
goodWill 24170000000.00
otherAssets 39057000000.00
cash 3766000000.00
totalCurrentLiabilities 13524000000.00
currentDeferredRevenue 2693000000.00
netDebt 10620000000.00
shortTermDebt 3160000000.00
shortLongTermDebtTotal 14386000000.00
otherStockholderEquity -29456000000.00
propertyPlantEquipment 19760000000.00
totalCurrentAssets 15060000000.00
shortTermInvestments 0.00
netReceivables 6787000000.00
longTermDebt 11226000000.00
inventory 1523000000.00
accountsPayable 7671000000.00
totalPermanentEquity 39423000000.00
noncontrollingInterestInConsolidatedEntity 39423000000.00
temporaryEquityRedeemableNoncontrollingInterests 39423000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
additionalPaidInCapital 39423000000.00
commonStockTotalEquity 30525000000.00
preferredStockTotalEquity 39423000000.00
retainedEarningsTotalEquity 39423000000.00
treasuryStock -29456000000.00
nonCurrrentAssetsOther 7139000000.00
nonCurrentAssetsTotal 58817000000.00
nonCurrentLiabilitiesTotal 20930000000.00
liabilitiesAndStockholdersEquity 73877000000.00
cashAndShortTermInvestments 3766000000.00
propertyPlantAndEquipmentGross 19760000000.00
propertyPlantAndEquipmentNet 19760000000.00
commonStockSharesOutstanding 1824000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 72124000000.00
intangibleAssets 5121000000.00
otherCurrentAssets 859000000.00
totalLiab 32671000000.00
totalStockholderEquity 37385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1816000000.00
commonStock 30296000000.00
retainedEarnings 38375000000.00
otherLiab 6507000000.00
goodWill 24145000000.00
otherAssets 38672000000.00
cash 3185000000.00
totalCurrentLiabilities 12088000000.00
currentDeferredRevenue 2671000000.00
netDebt 11080000000.00
shortTermDebt 3055000000.00
shortLongTermDebtTotal 14265000000.00
otherStockholderEquity -28656000000.00
propertyPlantEquipment 19695000000.00
totalCurrentAssets 13757000000.00
shortTermInvestments 0.00
netReceivables 6182000000.00
longTermDebt 11210000000.00
inventory 1595000000.00
accountsPayable 4546000000.00
totalPermanentEquity 39453000000.00
noncontrollingInterestInConsolidatedEntity 39453000000.00
temporaryEquityRedeemableNoncontrollingInterests 39453000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
additionalPaidInCapital 39453000000.00
commonStockTotalEquity 30296000000.00
preferredStockTotalEquity 39453000000.00
retainedEarningsTotalEquity 39453000000.00
treasuryStock -28656000000.00
nonCurrrentAssetsOther 5111000000.00
nonCurrentAssetsTotal 58367000000.00
nonCurrentLiabilitiesTotal 20583000000.00
liabilitiesAndStockholdersEquity 72124000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentGross 19695000000.00
propertyPlantAndEquipmentNet 19695000000.00
commonStockSharesOutstanding 1798000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 71105000000.00
intangibleAssets 5094000000.00
otherCurrentAssets 1319000000.00
totalLiab 30183000000.00
totalStockholderEquity 38946000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5602000000.00
commonStock 30159000000.00
retainedEarnings 37288000000.00
otherLiab 5336000000.00
goodWill 24136000000.00
otherAssets 38255000000.00
cash 3519000000.00
totalCurrentLiabilities 12766000000.00
currentDeferredRevenue 3102000000.00
netDebt 9719000000.00
shortTermDebt 4062000000.00
shortLongTermDebtTotal 13238000000.00
otherStockholderEquity -26692000000.00
propertyPlantEquipment 19207000000.00
totalCurrentAssets 13643000000.00
shortTermInvestments 0.00
netReceivables 6212000000.00
longTermDebt 9176000000.00
inventory 1542000000.00
accountsPayable 5602000000.00
totalPermanentEquity 40922000000.00
noncontrollingInterestInConsolidatedEntity 40922000000.00
temporaryEquityRedeemableNoncontrollingInterests 40922000000.00
accumulatedOtherComprehensiveIncome -1809000000.00
additionalPaidInCapital 40922000000.00
commonStockTotalEquity 30159000000.00
preferredStockTotalEquity 40922000000.00
retainedEarningsTotalEquity 40922000000.00
treasuryStock -26692000000.00
nonCurrrentAssetsOther 6520000000.00
nonCurrentAssetsTotal 57462000000.00
nonCurrentLiabilitiesTotal 17417000000.00
liabilitiesAndStockholdersEquity 71105000000.00
cashAndShortTermInvestments 3519000000.00
propertyPlantAndEquipmentGross 19207000000.00
propertyPlantAndEquipmentNet 19207000000.00
commonStockSharesOutstanding 1912000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 70588000000.00
intangibleAssets 5139000000.00
otherCurrentAssets 1547000000.00
totalLiab 30276000000.00
totalStockholderEquity 38650000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5150000000.00
commonStock 29938000000.00
retainedEarnings 35814000000.00
otherLiab 5944000000.00
goodWill 24127000000.00
otherAssets 38470000000.00
cash 3094000000.00
totalCurrentLiabilities 12803000000.00
currentDeferredRevenue 3569000000.00
netDebt 9678000000.00
shortTermDebt 4084000000.00
shortLongTermDebtTotal 12772000000.00
otherStockholderEquity -25265000000.00
propertyPlantEquipment 18898000000.00
totalCurrentAssets 13220000000.00
shortTermInvestments 0.00
netReceivables 6075000000.00
longTermDebt 8688000000.00
inventory 1453000000.00
accountsPayable 5150000000.00
totalPermanentEquity 40312000000.00
noncontrollingInterestInConsolidatedEntity 40312000000.00
temporaryEquityRedeemableNoncontrollingInterests 40312000000.00
accumulatedOtherComprehensiveIncome -1837000000.00
additionalPaidInCapital 40312000000.00
commonStockTotalEquity 29938000000.00
preferredStockTotalEquity 40312000000.00
retainedEarningsTotalEquity 40312000000.00
treasuryStock -25265000000.00
nonCurrrentAssetsOther 6705000000.00
nonCurrentAssetsTotal 57368000000.00
nonCurrentLiabilitiesTotal 17473000000.00
liabilitiesAndStockholdersEquity 70588000000.00
cashAndShortTermInvestments 3094000000.00
propertyPlantAndEquipmentGross 18898000000.00
propertyPlantAndEquipmentNet 18898000000.00
commonStockSharesOutstanding 1934000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 70950000000.00
intangibleAssets 5193000000.00
otherCurrentAssets 8487000000.00
totalLiab 31211000000.00
totalStockholderEquity 37797000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7118000000.00
commonStock 29271000000.00
retainedEarnings 34873000000.00
otherLiab 5954000000.00
goodWill 24121000000.00
otherAssets 38470000000.00
cash 3039000000.00
totalCurrentLiabilities 12747000000.00
currentDeferredRevenue 2807000000.00
netDebt 9716000000.00
shortTermDebt 2822000000.00
shortLongTermDebtTotal 12755000000.00
otherStockholderEquity -24460000000.00
propertyPlantEquipment 18486000000.00
totalCurrentAssets 13994000000.00
shortTermInvestments 0.00
netReceivables 7028000000.00
longTermDebt 9933000000.00
inventory 1416000000.00
accountsPayable 7118000000.00
totalPermanentEquity 39739000000.00
noncontrollingInterestInConsolidatedEntity 39739000000.00
temporaryEquityRedeemableNoncontrollingInterests 39739000000.00
accumulatedOtherComprehensiveIncome -1887000000.00
additionalPaidInCapital 39739000000.00
commonStockTotalEquity 29271000000.00
preferredStockTotalEquity 39739000000.00
retainedEarningsTotalEquity 39739000000.00
treasuryStock -24460000000.00
nonCurrrentAssetsOther 6665000000.00
nonCurrentAssetsTotal 56956000000.00
nonCurrentLiabilitiesTotal 18464000000.00
liabilitiesAndStockholdersEquity 70950000000.00
cashAndShortTermInvestments 3039000000.00
propertyPlantAndEquipmentGross 18486000000.00
propertyPlantAndEquipmentNet 18486000000.00
commonStockSharesOutstanding 1927000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 69206000000.00
intangibleAssets 5081000000.00
otherCurrentAssets 813000000.00
totalLiab 29864000000.00
totalStockholderEquity 37519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000000.00
commonStock 28736000000.00
retainedEarnings 34327000000.00
otherLiab 5880000000.00
goodWill 24100000000.00
otherAssets 39175000000.00
cash 2722000000.00
totalCurrentLiabilities 11000000000.00
currentDeferredRevenue 2541000000.00
netDebt 9982000000.00
shortTermDebt 2350000000.00
shortLongTermDebtTotal 12704000000.00
otherStockholderEquity -23663000000.00
propertyPlantEquipment 17806000000.00
totalCurrentAssets 12225000000.00
shortTermInvestments 0.00
netReceivables 5784000000.00
longTermDebt 10354000000.00
inventory 1442000000.00
accountsPayable 4413000000.00
totalPermanentEquity 39342000000.00
noncontrollingInterestInConsolidatedEntity 39342000000.00
temporaryEquityRedeemableNoncontrollingInterests 39342000000.00
accumulatedOtherComprehensiveIncome -1881000000.00
additionalPaidInCapital 39342000000.00
commonStockTotalEquity 28736000000.00
preferredStockTotalEquity 39342000000.00
retainedEarningsTotalEquity 39342000000.00
treasuryStock -23663000000.00
nonCurrrentAssetsOther 6079000000.00
nonCurrentAssetsTotal 56981000000.00
nonCurrentLiabilitiesTotal 18864000000.00
liabilitiesAndStockholdersEquity 69206000000.00
cashAndShortTermInvestments 2722000000.00
propertyPlantAndEquipmentGross 17806000000.00
propertyPlantAndEquipmentNet 17806000000.00
commonStockSharesOutstanding 1891000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 68305000000.00
intangibleAssets 5065000000.00
otherCurrentAssets 1422000000.00
totalLiab 28704000000.00
totalStockholderEquity 37959000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5100000000.00
commonStock 28542000000.00
retainedEarnings 33493000000.00
otherLiab 5165000000.00
goodWill 23709000000.00
otherAssets 38550000000.00
cash 2951000000.00
totalCurrentLiabilities 9489000000.00
currentDeferredRevenue 2566000000.00
netDebt 9676000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 12627000000.00
otherStockholderEquity -22483000000.00
propertyPlantEquipment 17154000000.00
totalCurrentAssets 12601000000.00
shortTermInvestments 0.00
netReceivables 5744000000.00
longTermDebt 10804000000.00
inventory 1322000000.00
accountsPayable 5100000000.00
totalPermanentEquity 39601000000.00
noncontrollingInterestInConsolidatedEntity 39601000000.00
temporaryEquityRedeemableNoncontrollingInterests 39601000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
additionalPaidInCapital 39601000000.00
commonStockTotalEquity 28542000000.00
preferredStockTotalEquity 39601000000.00
retainedEarningsTotalEquity 39601000000.00
treasuryStock -22483000000.00
nonCurrrentAssetsOther 7189000000.00
nonCurrentAssetsTotal 55704000000.00
nonCurrentLiabilitiesTotal 19215000000.00
liabilitiesAndStockholdersEquity 68305000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 17154000000.00
propertyPlantAndEquipmentNet 17154000000.00
commonStockSharesOutstanding 1978000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 68760000000.00
intangibleAssets 5091000000.00
otherCurrentAssets 1547000000.00
totalLiab 29791000000.00
totalStockholderEquity 37480000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879000000.00
commonStock 28100000000.00
retainedEarnings 32173000000.00
otherLiab 5654000000.00
goodWill 23691000000.00
otherAssets 38939000000.00
cash 3075000000.00
totalCurrentLiabilities 10052000000.00
currentDeferredRevenue 2932000000.00
netDebt 10166000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 13241000000.00
otherStockholderEquity -21234000000.00
propertyPlantEquipment 17334000000.00
totalCurrentAssets 12487000000.00
shortTermInvestments 0.00
netReceivables 5478000000.00
longTermDebt 11000000000.00
inventory 1225000000.00
accountsPayable 4879000000.00
totalPermanentEquity 38969000000.00
noncontrollingInterestInConsolidatedEntity 38969000000.00
temporaryEquityRedeemableNoncontrollingInterests 38969000000.00
accumulatedOtherComprehensiveIncome -1559000000.00
additionalPaidInCapital 38969000000.00
commonStockTotalEquity 28100000000.00
preferredStockTotalEquity 38969000000.00
retainedEarningsTotalEquity 38969000000.00
treasuryStock -21234000000.00
nonCurrrentAssetsOther 7550000000.00
nonCurrentAssetsTotal 56273000000.00
nonCurrentLiabilitiesTotal 19739000000.00
liabilitiesAndStockholdersEquity 68760000000.00
cashAndShortTermInvestments 3075000000.00
propertyPlantAndEquipmentGross 17334000000.00
propertyPlantAndEquipmentNet 17334000000.00
commonStockSharesOutstanding 1973000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 69314000000.00
intangibleAssets 5371000000.00
otherCurrentAssets 1403000000.00
totalLiab 31356000000.00
totalStockholderEquity 36180000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2341000000.00
commonStock 27571000000.00
retainedEarnings 31225000000.00
otherLiab 5542000000.00
goodWill 23794000000.00
otherAssets 38935000000.00
cash 3204000000.00
totalCurrentLiabilities 11667000000.00
currentDeferredRevenue 2341000000.00
netDebt 10627000000.00
shortTermDebt 2642000000.00
shortLongTermDebtTotal 13831000000.00
otherStockholderEquity -21019000000.00
propertyPlantEquipment 17434000000.00
totalCurrentAssets 12945000000.00
shortTermInvestments 0.00
netReceivables 5972000000.00
longTermDebt 11189000000.00
inventory 1196000000.00
accountsPayable 4343000000.00
totalPermanentEquity 37958000000.00
noncontrollingInterestInConsolidatedEntity 37958000000.00
temporaryEquityRedeemableNoncontrollingInterests 37958000000.00
accumulatedOtherComprehensiveIncome -1597000000.00
additionalPaidInCapital 37958000000.00
commonStockTotalEquity 27571000000.00
preferredStockTotalEquity 37958000000.00
retainedEarningsTotalEquity 37958000000.00
treasuryStock -21019000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 56369000000.00
nonCurrentLiabilitiesTotal 19689000000.00
liabilitiesAndStockholdersEquity 69314000000.00
cashAndShortTermInvestments 3204000000.00
propertyPlantAndEquipmentGross 17434000000.00
propertyPlantAndEquipmentNet 17434000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 63117000000.00
intangibleAssets 2247000000.00
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totalLiab 27692000000.00
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commonStock 27038000000.00
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cash 3417000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27038000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 63117000000.00
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propertyPlantAndEquipmentGross 17597000000.00
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commonStockSharesOutstanding 1867000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 62584000000.00
intangibleAssets 2305000000.00
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totalLiab 27186000000.00
totalStockholderEquity 34296000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 62584000000.00
cashAndShortTermInvestments 3128000000.00
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propertyPlantAndEquipmentNet 17287000000.00
commonStockSharesOutstanding 1874000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 63032000000.00
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totalLiab 28733000000.00
totalStockholderEquity 33272000000.00
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commonStock 26693000000.00
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cash 3369000000.00
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propertyPlantEquipment 17210000000.00
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inventory 1233000000.00
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commonStockTotalEquity 26693000000.00
treasuryStock -22659000000.00
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liabilitiesAndStockholdersEquity 63032000000.00
cashAndShortTermInvestments 3369000000.00
propertyPlantAndEquipmentGross 17210000000.00
propertyPlantAndEquipmentNet 17210000000.00
commonStockSharesOutstanding 1868000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 64901000000.00
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totalLiab 30986000000.00
totalStockholderEquity 32655000000.00
otherCurrentLiab 2195000000.00
commonStock 26662000000.00
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shortTermDebt 3771000000.00
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otherStockholderEquity -22659000000.00
propertyPlantEquipment 17305000000.00
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inventory 1174000000.00
accountsPayable 6638000000.00
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commonStockTotalEquity 26662000000.00
treasuryStock -22659000000.00
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nonCurrentLiabilitiesTotal 18382000000.00
liabilitiesAndStockholdersEquity 64901000000.00
cashAndShortTermInvestments 3795000000.00
propertyPlantAndEquipmentGross 17305000000.00
propertyPlantAndEquipmentNet 17305000000.00
commonStockSharesOutstanding 1872000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 62497000000.00
intangibleAssets 7822000000.00
otherCurrentAssets 666000000.00
totalLiab 28830000000.00
totalStockholderEquity 32323000000.00
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commonStock 26546000000.00
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goodWill 22151000000.00
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cash 3001000000.00
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otherStockholderEquity -22555000000.00
propertyPlantEquipment 17532000000.00
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commonStockTotalEquity 26546000000.00
treasuryStock -22555000000.00
nonCurrrentAssetsOther 3326000000.00
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liabilitiesAndStockholdersEquity 62497000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 17532000000.00
propertyPlantAndEquipmentNet 17532000000.00
commonStockSharesOutstanding 1852000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 61582000000.00
intangibleAssets 7657000000.00
otherCurrentAssets 1131000000.00
totalLiab 27567000000.00
totalStockholderEquity 32779000000.00
otherCurrentLiab 2743000000.00
commonStock 26274000000.00
retainedEarnings 27660000000.00
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goodWill 22121000000.00
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cash 2589000000.00
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shortTermDebt 2050000000.00
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otherStockholderEquity -21096000000.00
propertyPlantEquipment 17550000000.00
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accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 26274000000.00
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liabilitiesAndStockholdersEquity 61582000000.00
cashAndShortTermInvestments 2589000000.00
propertyPlantAndEquipmentGross 17550000000.00
propertyPlantAndEquipmentNet 17550000000.00
commonStockSharesOutstanding 1940000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 62291000000.00
intangibleAssets 2473000000.00
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totalLiab 30357000000.00
totalStockholderEquity 30788000000.00
otherCurrentLiab 2996000000.00
commonStock 24602000000.00
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goodWill 22094000000.00
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cash 3860000000.00
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shortTermDebt 2861000000.00
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otherStockholderEquity -20073000000.00
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accumulatedOtherComprehensiveIncome -122000000.00
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liabilitiesAndStockholdersEquity 62291000000.00
cashAndShortTermInvestments 3860000000.00
propertyPlantAndEquipmentGross 17557000000.00
propertyPlantAndEquipmentNet 17557000000.00
commonStockSharesOutstanding 1960000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 62772000000.00
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totalLiab 31065000000.00
totalStockholderEquity 30380000000.00
otherCurrentLiab 2354000000.00
commonStock 24419000000.00
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goodWill 22070000000.00
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cash 3414000000.00
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otherStockholderEquity -19148000000.00
propertyPlantEquipment 17356000000.00
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inventory 731000000.00
accountsPayable 7084000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 24419000000.00
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liabilitiesAndStockholdersEquity 62772000000.00
cashAndShortTermInvestments 3414000000.00
propertyPlantAndEquipmentGross 17356000000.00
propertyPlantAndEquipmentNet 17356000000.00
commonStockSharesOutstanding 1989000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 60928000000.00
intangibleAssets 7617000000.00
otherCurrentAssets 663000000.00
totalLiab 28880000000.00
totalStockholderEquity 30753000000.00
otherCurrentLiab 2162000000.00
commonStock 24207000000.00
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otherLiab 2750000000.00
goodWill 22085000000.00
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cash 3670000000.00
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otherStockholderEquity -18102000000.00
propertyPlantEquipment 17433000000.00
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longTermDebt 12166000000.00
inventory 641000000.00
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commonStockTotalEquity 24207000000.00
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nonCurrrentAssetsOther 2479000000.00
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liabilitiesAndStockholdersEquity 60928000000.00
cashAndShortTermInvestments 3670000000.00
propertyPlantAndEquipmentGross 17433000000.00
propertyPlantAndEquipmentNet 17433000000.00
commonStockSharesOutstanding 1904000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 59667000000.00
intangibleAssets 7405000000.00
otherCurrentAssets 1019000000.00
totalLiab 26908000000.00
totalStockholderEquity 31557000000.00
otherCurrentLiab 2461000000.00
commonStock 23990000000.00
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otherLiab 3184000000.00
goodWill 22015000000.00
otherAssets 31784000000.00
cash 3464000000.00
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shortTermDebt 1947000000.00
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otherStockholderEquity -16377000000.00
propertyPlantEquipment 17065000000.00
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netReceivables 5139000000.00
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inventory 608000000.00
accountsPayable 5137000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 23990000000.00
treasuryStock -16377000000.00
nonCurrrentAssetsOther 2364000000.00
nonCurrentAssetsTotal 48849000000.00
nonCurrentLiabilitiesTotal 17363000000.00
liabilitiesAndStockholdersEquity 59667000000.00
cashAndShortTermInvestments 3464000000.00
propertyPlantAndEquipmentGross 17065000000.00
propertyPlantAndEquipmentNet 17065000000.00
commonStockSharesOutstanding 2070000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 59605000000.00
intangibleAssets 8099000000.00
otherCurrentAssets 1169000000.00
totalLiab 26734000000.00
totalStockholderEquity 31743000000.00
otherCurrentLiab 2482000000.00
commonStock 23537000000.00
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otherLiab 3521000000.00
goodWill 22701000000.00
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cash 2182000000.00
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otherStockholderEquity -14435000000.00
propertyPlantEquipment 17034000000.00
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commonStockTotalEquity 23537000000.00
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liabilitiesAndStockholdersEquity 59605000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 17034000000.00
propertyPlantAndEquipmentNet 17034000000.00
commonStockSharesOutstanding 2129000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60993000000.00
intangibleAssets 8036000000.00
otherCurrentAssets 1103000000.00
totalLiab 27127000000.00
totalStockholderEquity 32508000000.00
otherCurrentLiab 1912000000.00
commonStock 22943000000.00
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goodWill 22545000000.00
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cash 2437000000.00
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otherStockholderEquity -12136000000.00
propertyPlantEquipment 17144000000.00
totalCurrentAssets 11115000000.00
netReceivables 6313000000.00
longTermDebt 10629000000.00
inventory 670000000.00
accountsPayable 6916000000.00
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commonStockTotalEquity 22943000000.00
treasuryStock -12136000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 49878000000.00
nonCurrentLiabilitiesTotal 16540000000.00
liabilitiesAndStockholdersEquity 60993000000.00
cashAndShortTermInvestments 2437000000.00
propertyPlantAndEquipmentGross 17144000000.00
propertyPlantAndEquipmentNet 17144000000.00
commonStockSharesOutstanding 2148000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 59998000000.00
intangibleAssets 8142000000.00
otherCurrentAssets 1158000000.00
totalLiab 26835000000.00
totalStockholderEquity 31820000000.00
otherCurrentLiab 1611000000.00
commonStock 22377000000.00
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otherLiab 2839000000.00
goodWill 22505000000.00
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cash 2411000000.00
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otherStockholderEquity -11179000000.00
propertyPlantEquipment 17167000000.00
totalCurrentAssets 9562000000.00
netReceivables 4707000000.00
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inventory 694000000.00
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commonStockTotalEquity 22377000000.00
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nonCurrrentAssetsOther 2622000000.00
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nonCurrentLiabilitiesTotal 16625000000.00
liabilitiesAndStockholdersEquity 59998000000.00
cashAndShortTermInvestments 2411000000.00
propertyPlantAndEquipmentGross 17167000000.00
propertyPlantAndEquipmentNet 17167000000.00
commonStockSharesOutstanding 2059000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 59357000000.00
intangibleAssets 8435000000.00
otherCurrentAssets 1079000000.00
totalLiab 25567000000.00
totalStockholderEquity 32534000000.00
otherCurrentLiab 1848000000.00
commonStock 21629000000.00
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otherLiab 3789000000.00
goodWill 22534000000.00
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cash 1953000000.00
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otherStockholderEquity -8337000000.00
propertyPlantEquipment 17006000000.00
totalCurrentAssets 9165000000.00
netReceivables 4743000000.00
longTermDebt 9974000000.00
inventory 641000000.00
accountsPayable 4811000000.00
accumulatedOtherComprehensiveIncome -606000000.00
commonStockTotalEquity 21629000000.00
treasuryStock -8337000000.00
nonCurrrentAssetsOther 2217000000.00
nonCurrentAssetsTotal 50192000000.00
nonCurrentLiabilitiesTotal 16216000000.00
liabilitiesAndStockholdersEquity 59357000000.00
cashAndShortTermInvestments 1953000000.00
propertyPlantAndEquipmentGross 17006000000.00
propertyPlantAndEquipmentNet 17006000000.00
commonStockSharesOutstanding 2147000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 53624000000.00
intangibleAssets 2712000000.00
otherCurrentAssets 1513000000.00
totalLiab 26500000000.00
totalStockholderEquity 25950000000.00
otherCurrentLiab 2069000000.00
commonStock 13782000000.00
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otherLiab 4115000000.00
goodWill 16985000000.00
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cash 2031000000.00
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otherStockholderEquity -5978000000.00
propertyPlantEquipment 16719000000.00
totalCurrentAssets 9663000000.00
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accountsPayable 5095000000.00
accumulatedOtherComprehensiveIncome -577000000.00
commonStockTotalEquity 13782000000.00
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liabilitiesAndStockholdersEquity 53624000000.00
cashAndShortTermInvestments 2031000000.00
propertyPlantAndEquipmentGross 16719000000.00
propertyPlantAndEquipmentNet 16719000000.00
commonStockSharesOutstanding 1990000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 53667000000.00
intangibleAssets 19685000000.00
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totalLiab 27028000000.00
totalStockholderEquity 25351000000.00
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commonStock 13401000000.00
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goodWill 16974000000.00
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cash 1819000000.00
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otherStockholderEquity -5461000000.00
propertyPlantEquipment 16721000000.00
totalCurrentAssets 9810000000.00
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inventory 611000000.00
accountsPayable 5900000000.00
accumulatedOtherComprehensiveIncome -579000000.00
commonStockTotalEquity 13401000000.00
treasuryStock -5461000000.00
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liabilitiesAndStockholdersEquity 53667000000.00
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propertyPlantAndEquipmentGross 16721000000.00
propertyPlantAndEquipmentNet 16721000000.00
commonStockSharesOutstanding 1999000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 53158000000.00
intangibleAssets 19705000000.00
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totalLiab 25700000000.00
totalStockholderEquity 26210000000.00
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commonStock 13288000000.00
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otherLiab 3571000000.00
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cash 1723000000.00
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otherStockholderEquity -4281000000.00
propertyPlantEquipment 16968000000.00
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commonStockTotalEquity 13288000000.00
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nonCurrrentAssetsOther 7640000000.00
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liabilitiesAndStockholdersEquity 53158000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 16968000000.00
propertyPlantAndEquipmentNet 16968000000.00
commonStockSharesOutstanding 1940000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 53892000000.00
intangibleAssets 19768000000.00
otherCurrentAssets 1221000000.00
totalLiab 25685000000.00
totalStockholderEquity 27054000000.00
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commonStock 12926000000.00
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goodWill 16974000000.00
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cash 2034000000.00
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shortTermDebt 1609000000.00
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otherStockholderEquity -3223000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 9508000000.00
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inventory 611000000.00
accountsPayable 4831000000.00
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commonStockTotalEquity 12926000000.00
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nonCurrrentAssetsOther 7926000000.00
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liabilitiesAndStockholdersEquity 53892000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 2096000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55047000000.00
intangibleAssets 19773000000.00
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totalLiab 27003000000.00
totalStockholderEquity 26963000000.00
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commonStock 12822000000.00
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goodWill 16966000000.00
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cash 1941000000.00
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propertyPlantEquipment 16796000000.00
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inventory 665000000.00
accountsPayable 5261000000.00
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commonStockTotalEquity 12822000000.00
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liabilitiesAndStockholdersEquity 55047000000.00
cashAndShortTermInvestments 1941000000.00
propertyPlantAndEquipmentGross 16796000000.00
propertyPlantAndEquipmentNet 16796000000.00
commonStockSharesOutstanding 2114000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55449000000.00
intangibleAssets 19771000000.00
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totalLiab 28204000000.00
totalStockholderEquity 26336000000.00
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cash 2166000000.00
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accountsPayable 6259000000.00
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commonStockTotalEquity 12559000000.00
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liabilitiesAndStockholdersEquity 55449000000.00
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commonStockSharesOutstanding 2107000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 53902000000.00
intangibleAssets 19781000000.00
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totalLiab 27023000000.00
totalStockholderEquity 26081000000.00
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commonStock 12447000000.00
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commonStockTotalEquity 12447000000.00
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liabilitiesAndStockholdersEquity 53902000000.00
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commonStockSharesOutstanding 2042000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 54561000000.00
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commonStock 12393000000.00
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liabilitiesAndStockholdersEquity 54561000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 55096000000.00
intangibleAssets 19741000000.00
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totalLiab 29603000000.00
totalStockholderEquity 24760000000.00
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commonStock 12327000000.00
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commonStockTotalEquity 12327000000.00
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liabilitiesAndStockholdersEquity 55096000000.00
cashAndShortTermInvestments 3148000000.00
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commonStockSharesOutstanding 2110000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 51520000000.00
intangibleAssets 19744000000.00
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totalLiab 27042000000.00
totalStockholderEquity 24034000000.00
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commonStock 12185000000.00
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cash 1462000000.00
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commonStockTotalEquity 12185000000.00
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liabilitiesAndStockholdersEquity 51520000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 12570000000.00
propertyPlantAndEquipmentNet 12570000000.00
commonStockSharesOutstanding 2099000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 49988000000.00
intangibleAssets 19752000000.00
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totalLiab 25769000000.00
totalStockholderEquity 23791000000.00
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commonStock 12154000000.00
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liabilitiesAndStockholdersEquity 49988000000.00
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propertyPlantAndEquipmentGross 12678000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 50006000000.00
intangibleAssets 19759000000.00
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totalLiab 25686000000.00
totalStockholderEquity 23932000000.00
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commonStock 12138000000.00
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cash 1370000000.00
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commonStockTotalEquity 12138000000.00
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liabilitiesAndStockholdersEquity 50006000000.00
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propertyPlantAndEquipmentGross 12626000000.00
propertyPlantAndEquipmentNet 12626000000.00
commonStockSharesOutstanding 2084000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 50756000000.00
intangibleAssets 19745000000.00
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totalLiab 26755000000.00
totalStockholderEquity 23510000000.00
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commonStockTotalEquity 12117000000.00
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liabilitiesAndStockholdersEquity 50756000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 12735000000.00
propertyPlantAndEquipmentNet 12735000000.00
commonStockSharesOutstanding 2043000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50876000000.00
intangibleAssets 19742000000.00
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totalLiab 27132000000.00
totalStockholderEquity 23285000000.00
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commonStock 12097000000.00
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goodWill 16978000000.00
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cash 1380000000.00
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commonStockTotalEquity 12097000000.00
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nonCurrentAssetsTotal 42142000000.00
nonCurrentLiabilitiesTotal 18801000000.00
liabilitiesAndStockholdersEquity 50876000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 12713000000.00
propertyPlantAndEquipmentNet 12713000000.00
commonStockSharesOutstanding 2044000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 50045000000.00
intangibleAssets 19859000000.00
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totalLiab 26166000000.00
totalStockholderEquity 23445000000.00
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commonStock 12107000000.00
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cash 1239000000.00
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propertyPlantEquipment 12780000000.00
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accountsPayable 3820000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 12107000000.00
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nonCurrentAssetsTotal 42196000000.00
nonCurrentLiabilitiesTotal 18347000000.00
liabilitiesAndStockholdersEquity 50045000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 12780000000.00
propertyPlantAndEquipmentNet 12780000000.00
commonStockSharesOutstanding 2042000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 50223000000.00
intangibleAssets 19780000000.00
otherCurrentAssets 1865000000.00
totalLiab 26493000000.00
totalStockholderEquity 23309000000.00
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commonStock 12105000000.00
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goodWill 17028000000.00
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propertyPlantEquipment 12740000000.00
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commonStockTotalEquity 12105000000.00
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nonCurrrentAssetsOther 8811000000.00
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liabilitiesAndStockholdersEquity 50223000000.00
cashAndShortTermInvestments 2196000000.00
propertyPlantAndEquipmentGross 12740000000.00
propertyPlantAndEquipmentNet 12740000000.00
commonStockSharesOutstanding 2046000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 50480000000.00
intangibleAssets 19796000000.00
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totalLiab 26959000000.00
totalStockholderEquity 23027000000.00
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commonStockTotalEquity 12107000000.00
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liabilitiesAndStockholdersEquity 50480000000.00
cashAndShortTermInvestments 1869000000.00
propertyPlantAndEquipmentGross 12830000000.00
propertyPlantAndEquipmentNet 12830000000.00
commonStockSharesOutstanding 2045000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 50462000000.00
intangibleAssets 19849000000.00
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totalLiab 27240000000.00
totalStockholderEquity 22759000000.00
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commonStock 12100000000.00
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goodWill 17131000000.00
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propertyPlantEquipment 12876000000.00
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accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 12100000000.00
treasuryStock -1599000000.00
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nonCurrentAssetsTotal 41197000000.00
nonCurrentLiabilitiesTotal 20384000000.00
liabilitiesAndStockholdersEquity 50462000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 12876000000.00
propertyPlantAndEquipmentNet 12876000000.00
commonStockSharesOutstanding 2040000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 43699000000.00
intangibleAssets 14540000000.00
otherCurrentAssets 1331000000.00
totalLiab 20645000000.00
totalStockholderEquity 22672000000.00
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commonStock 12096000000.00
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cash 618000000.00
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longTermDebt 8940000000.00
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accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 12096000000.00
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liabilitiesAndStockholdersEquity 43699000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 12907000000.00
propertyPlantAndEquipmentNet 12907000000.00
commonStockSharesOutstanding 2040000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 45872000000.00
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totalLiab 22036000000.00
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commonStock 12106000000.00
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otherStockholderEquity 6990000000.00
propertyPlantEquipment 12678000000.00
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accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 12106000000.00
treasuryStock -827000000.00
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liabilitiesAndStockholdersEquity 45872000000.00
cashAndShortTermInvestments 2448000000.00
propertyPlantAndEquipmentGross 12678000000.00
propertyPlantAndEquipmentNet 12678000000.00
commonStockSharesOutstanding 2107000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 44457000000.00
intangibleAssets 15172000000.00
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totalLiab 21047000000.00
totalStockholderEquity 22991000000.00
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commonStock 12083000000.00
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commonStockTotalEquity 12083000000.00
treasuryStock -903000000.00
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nonCurrentAssetsTotal 36346000000.00
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liabilitiesAndStockholdersEquity 44457000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 12589000000.00
propertyPlantAndEquipmentNet 12589000000.00
commonStockSharesOutstanding 2098000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45802000000.00
intangibleAssets 15791000000.00
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totalLiab 21948000000.00
totalStockholderEquity 23468000000.00
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commonStock 12079000000.00
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cash 1200000000.00
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commonStockTotalEquity 12079000000.00
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liabilitiesAndStockholdersEquity 45802000000.00
cashAndShortTermInvestments 1200000000.00
propertyPlantAndEquipmentGross 12514000000.00
propertyPlantAndEquipmentNet 12514000000.00
commonStockSharesOutstanding 2103000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 45027000000.00
intangibleAssets 16117000000.00
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totalLiab 20571000000.00
totalStockholderEquity 24100000000.00
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commonStock 9920000000.00
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propertyPlantEquipment 12310000000.00
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commonStockTotalEquity 9920000000.00
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liabilitiesAndStockholdersEquity 45027000000.00
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propertyPlantAndEquipmentGross 12310000000.00
propertyPlantAndEquipmentNet 12310000000.00
commonStockSharesOutstanding 2082000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 44777000000.00
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totalLiab 20617000000.00
totalStockholderEquity 23826000000.00
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commonStock 11853000000.00
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commonStockTotalEquity 11853000000.00
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liabilitiesAndStockholdersEquity 44777000000.00
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propertyPlantAndEquipmentGross 11942000000.00
propertyPlantAndEquipmentNet 11942000000.00
commonStockSharesOutstanding 2115000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 45583000000.00
intangibleAssets 17002000000.00
otherCurrentAssets 5378000000.00
totalLiab 21833000000.00
totalStockholderEquity 23356000000.00
otherCurrentLiab 892000000.00
commonStock 11751000000.00
retainedEarnings 12239000000.00
otherLiab 2723000000.00
otherAssets 22858000000.00
cash 860000000.00
totalCurrentLiabilities 8846000000.00
netDebt 9683000000.00
shortTermDebt 2837000000.00
shortLongTermDebtTotal 10543000000.00
otherStockholderEquity 6419000000.00
propertyPlantEquipment 11781000000.00
totalCurrentAssets 10944000000.00
netReceivables 3979000000.00
longTermDebt 7706000000.00
inventory 727000000.00
accountsPayable 5117000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 11751000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 5856000000.00
nonCurrentAssetsTotal 34639000000.00
nonCurrentLiabilitiesTotal 12987000000.00
liabilitiesAndStockholdersEquity 45583000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 11781000000.00
propertyPlantAndEquipmentNet 11781000000.00
commonStockSharesOutstanding 2103000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 46373000000.00
intangibleAssets 17386000000.00
otherCurrentAssets 5629000000.00
totalLiab 23007000000.00
totalStockholderEquity 22995000000.00
otherCurrentLiab 718000000.00
commonStock 11545000000.00
retainedEarnings 12162000000.00
cash 992000000.00
totalCurrentLiabilities 8444000000.00
netDebt 10558000000.00
shortTermDebt 2459000000.00
shortLongTermDebtTotal 11550000000.00
otherStockholderEquity 6101000000.00
totalCurrentAssets 11752000000.00
netReceivables 4406000000.00
inventory 725000000.00
accountsPayable 5267000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 11545000000.00
nonCurrrentAssetsOther 5684000000.00
nonCurrentAssetsTotal 34621000000.00
nonCurrentLiabilitiesTotal 14563000000.00
liabilitiesAndStockholdersEquity 46373000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 11551000000.00
propertyPlantAndEquipmentNet 11551000000.00
commonStockSharesOutstanding 2081000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 43679000000.00
intangibleAssets 15695000000.00
otherCurrentAssets 5357000000.00
totalLiab 22704000000.00
totalStockholderEquity 20975000000.00
otherCurrentLiab 1664000000.00
commonStock 9324000000.00
retainedEarnings 12281000000.00
cash 414000000.00
totalCurrentLiabilities 7707000000.00
netDebt 11279000000.00
shortTermDebt 2415000000.00
shortLongTermDebtTotal 11693000000.00
otherStockholderEquity 5590000000.00
totalCurrentAssets 10200000000.00
netReceivables 3633000000.00
inventory 796000000.00
accountsPayable 3628000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 9324000000.00
nonCurrrentAssetsOther 6438000000.00
nonCurrentAssetsTotal 33479000000.00
nonCurrentLiabilitiesTotal 14997000000.00
liabilitiesAndStockholdersEquity 43679000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 11346000000.00
propertyPlantAndEquipmentNet 11346000000.00
commonStockSharesOutstanding 2081000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 43244000000.00
intangibleAssets 15778000000.00
otherCurrentAssets 4794000000.00
totalLiab 22433000000.00
totalStockholderEquity 20811000000.00
otherCurrentLiab 782000000.00
retainedEarnings 12196000000.00
cash 851000000.00
totalCurrentLiabilities 6663000000.00
netDebt 11250000000.00
shortTermDebt 1734000000.00
shortLongTermDebtTotal 12101000000.00
otherStockholderEquity 14562000000.00
totalCurrentAssets 9782000000.00
netReceivables 3319000000.00
inventory 818000000.00
accountsPayable 4147000000.00
accumulatedOtherComprehensiveIncome -5947000000.00
nonCurrrentAssetsOther 6447000000.00
nonCurrentAssetsTotal 33462000000.00
nonCurrentLiabilitiesTotal 15770000000.00
liabilitiesAndStockholdersEquity 43244000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 11237000000.00
propertyPlantAndEquipmentNet 11237000000.00
commonStockSharesOutstanding 2086000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 43474000000.00
intangibleAssets 15800000000.00
otherCurrentAssets 4650000000.00
totalLiab 23119000000.00
totalStockholderEquity 20355000000.00
otherCurrentLiab 893000000.00
retainedEarnings 11829000000.00
cash 790000000.00
totalCurrentLiabilities 7120000000.00
netDebt 11750000000.00
shortTermDebt 2017000000.00
shortLongTermDebtTotal 12540000000.00
otherStockholderEquity 14295000000.00
totalCurrentAssets 10326000000.00
netReceivables 4036000000.00
inventory 850000000.00
accountsPayable 4210000000.00
accumulatedOtherComprehensiveIncome -5769000000.00
nonCurrrentAssetsOther 6567000000.00
nonCurrentAssetsTotal 33148000000.00
nonCurrentLiabilitiesTotal 15999000000.00
liabilitiesAndStockholdersEquity 43474000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentGross 10781000000.00
propertyPlantAndEquipmentNet 10781000000.00
commonStockSharesOutstanding 2054545455.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 43537000000.00
intangibleAssets 15706000000.00
otherCurrentAssets 4522000000.00
totalLiab 23536000000.00
totalStockholderEquity 20001000000.00
otherCurrentLiab 817000000.00
retainedEarnings 11603000000.00
cash 1194000000.00
totalCurrentLiabilities 7229000000.00
netDebt 11911000000.00
shortTermDebt 2028000000.00
shortLongTermDebtTotal 13105000000.00
otherStockholderEquity 14000000000.00
totalCurrentAssets 10794000000.00
netReceivables 4242000000.00
inventory 836000000.00
accountsPayable 4384000000.00
accumulatedOtherComprehensiveIncome -5602000000.00
nonCurrrentAssetsOther 6551000000.00
nonCurrentAssetsTotal 32743000000.00
nonCurrentLiabilitiesTotal 16307000000.00
liabilitiesAndStockholdersEquity 43537000000.00
cashAndShortTermInvestments 1194000000.00
propertyPlantAndEquipmentGross 10486000000.00
propertyPlantAndEquipmentNet 10486000000.00
commonStockSharesOutstanding 2073333333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 41378000000.00
intangibleAssets 15769000000.00
otherCurrentAssets 4350000000.00
totalLiab 21990000000.00
totalStockholderEquity 19388000000.00
otherCurrentLiab 635000000.00
retainedEarnings 10981000000.00
cash 127000000.00
totalCurrentLiabilities 7525000000.00
netDebt 11558000000.00
shortTermDebt 2123000000.00
shortLongTermDebtTotal 11685000000.00
otherStockholderEquity 13789000000.00
totalCurrentAssets 9375000000.00
netReceivables 3999000000.00
inventory 899000000.00
accountsPayable 4767000000.00
accumulatedOtherComprehensiveIncome -5382000000.00
nonCurrrentAssetsOther 5888000000.00
nonCurrentAssetsTotal 32003000000.00
nonCurrentLiabilitiesTotal 14465000000.00
liabilitiesAndStockholdersEquity 41378000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 10346000000.00
propertyPlantAndEquipmentNet 10346000000.00
commonStockSharesOutstanding 2076000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 40036000000.00
intangibleAssets 15859000000.00
otherCurrentAssets 7083000000.00
totalLiab 20822000000.00
totalStockholderEquity 19214000000.00
retainedEarnings 10792000000.00
cash 853000000.00
totalCurrentLiabilities 8488000000.00
netDebt 11119000000.00
shortTermDebt 2600000000.00
shortLongTermDebtTotal 11972000000.00
otherStockholderEquity 13762000000.00
totalCurrentAssets 12550000000.00
netReceivables 3694000000.00
inventory 920000000.00
accountsPayable 5888000000.00
accumulatedOtherComprehensiveIncome -5340000000.00
nonCurrrentAssetsOther 1830000000.00
nonCurrentAssetsTotal 27486000000.00
nonCurrentLiabilitiesTotal 12334000000.00
liabilitiesAndStockholdersEquity 40036000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 9797000000.00
propertyPlantAndEquipmentNet 9797000000.00
commonStockSharesOutstanding 2068929000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 39317000000.00
intangibleAssets 15955000000.00
otherCurrentAssets 6819000000.00
totalLiab 20691000000.00
totalStockholderEquity 18626000000.00
retainedEarnings 10499000000.00
cash 597000000.00
totalCurrentLiabilities 8628000000.00
netDebt 10853000000.00
shortTermDebt 2400000000.00
shortLongTermDebtTotal 11450000000.00
otherStockholderEquity 13262000000.00
totalCurrentAssets 12222000000.00
netReceivables 3871000000.00
inventory 935000000.00
accountsPayable 6228000000.00
accumulatedOtherComprehensiveIncome -5135000000.00
nonCurrrentAssetsOther 1690000000.00
nonCurrentAssetsTotal 27095000000.00
nonCurrentLiabilitiesTotal 12063000000.00
liabilitiesAndStockholdersEquity 39317000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 9450000000.00
propertyPlantAndEquipmentNet 9450000000.00
commonStockSharesOutstanding 2036999961.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 39944000000.00
intangibleAssets 16095000000.00
otherCurrentAssets 6618000000.00
totalLiab 21684000000.00
totalStockholderEquity 18260000000.00
retainedEarnings 10222000000.00
cash 887000000.00
totalCurrentLiabilities 11031000000.00
netDebt 11116000000.00
shortTermDebt 4200000000.00
shortLongTermDebtTotal 12003000000.00
otherStockholderEquity 12992000000.00
totalCurrentAssets 13012000000.00
netReceivables 4600000000.00
inventory 907000000.00
accountsPayable 6831000000.00
accumulatedOtherComprehensiveIncome -4954000000.00
nonCurrrentAssetsOther 1611000000.00
nonCurrentAssetsTotal 26932000000.00
nonCurrentLiabilitiesTotal 10653000000.00
liabilitiesAndStockholdersEquity 39944000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 9226000000.00
propertyPlantAndEquipmentNet 9226000000.00
commonStockSharesOutstanding 2030999967.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 37776000000.00
intangibleAssets 16011000000.00
otherCurrentAssets 6298000000.00
totalLiab 20491000000.00
totalStockholderEquity 17285000000.00
otherCurrentLiab 995000000.00
retainedEarnings 9557000000.00
cash 317000000.00
totalCurrentLiabilities 9435000000.00
netDebt 10751000000.00
shortTermDebt 2863000000.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity 12585000000.00
totalCurrentAssets 11283000000.00
netReceivables 3726000000.00
inventory 942000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -4857000000.00
nonCurrrentAssetsOther 1531000000.00
nonCurrentAssetsTotal 26493000000.00
nonCurrentLiabilitiesTotal 11056000000.00
liabilitiesAndStockholdersEquity 37776000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 8951000000.00
propertyPlantAndEquipmentNet 8951000000.00
commonStockSharesOutstanding 2030999967.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 38300000000.00
intangibleAssets 16983000000.00
otherCurrentAssets 5792000000.00
totalLiab 21033000000.00
totalStockholderEquity 17267000000.00
retainedEarnings 9235000000.00
cash 528000000.00
totalCurrentLiabilities 8357000000.00
netDebt 11060000000.00
shortTermDebt 2100000000.00
shortLongTermDebtTotal 11588000000.00
otherStockholderEquity 12788000000.00
totalCurrentAssets 10772000000.00
netReceivables 3544000000.00
inventory 908000000.00
accountsPayable 6257000000.00
accumulatedOtherComprehensiveIncome -4756000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 27528000000.00
nonCurrentLiabilitiesTotal 12676000000.00
liabilitiesAndStockholdersEquity 38300000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 8812000000.00
propertyPlantAndEquipmentNet 8812000000.00
commonStockSharesOutstanding 2025401571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 39137000000.00
intangibleAssets 18494000000.00
otherCurrentAssets 4219000000.00
totalLiab 22280000000.00
totalStockholderEquity 16857000000.00
retainedEarnings 8851000000.00
cash 1140000000.00
totalCurrentLiabilities 7792000000.00
netDebt 11708000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 12848000000.00
otherStockholderEquity 12734000000.00
totalCurrentAssets 9903000000.00
netReceivables 3638000000.00
inventory 906000000.00
accountsPayable 6292000000.00
accumulatedOtherComprehensiveIncome -4728000000.00
nonCurrrentAssetsOther 2297000000.00
nonCurrentAssetsTotal 29234000000.00
nonCurrentLiabilitiesTotal 14488000000.00
liabilitiesAndStockholdersEquity 39137000000.00
cashAndShortTermInvestments 1140000000.00
propertyPlantAndEquipmentGross 8443000000.00
propertyPlantAndEquipmentNet 8443000000.00
commonStockSharesOutstanding 2025401571.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 38677000000.00
intangibleAssets 17864000000.00
otherCurrentAssets 4631000000.00
totalLiab 21885000000.00
totalStockholderEquity 16792000000.00
retainedEarnings 8607000000.00
cash 707000000.00
totalCurrentLiabilities 10543000000.00
netDebt 11657000000.00
shortTermDebt 3000000000.00
shortLongTermDebtTotal 12364000000.00
otherStockholderEquity 12749000000.00
totalCurrentAssets 10277000000.00
netReceivables 4131000000.00
inventory 808000000.00
accountsPayable 7543000000.00
accumulatedOtherComprehensiveIncome -4564000000.00
nonCurrrentAssetsOther 2266000000.00
nonCurrentAssetsTotal 28400000000.00
nonCurrentLiabilitiesTotal 11342000000.00
liabilitiesAndStockholdersEquity 38677000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 8270000000.00
propertyPlantAndEquipmentNet 8270000000.00
commonStockSharesOutstanding 2024999973.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 37306000000.00
intangibleAssets 17978000000.00
otherCurrentAssets 4366000000.00
totalLiab 21220000000.00
totalStockholderEquity 16086000000.00
otherCurrentLiab 582000000.00
retainedEarnings 7933000000.00
cash 278000000.00
totalCurrentLiabilities 11260000000.00
netDebt 12064000000.00
shortTermDebt 4304000000.00
shortLongTermDebtTotal 12342000000.00
otherStockholderEquity 12601000000.00
totalCurrentAssets 8938000000.00
netReceivables 3343000000.00
inventory 951000000.00
accountsPayable 6374000000.00
accumulatedOtherComprehensiveIncome -4448000000.00
nonCurrrentAssetsOther 2359000000.00
nonCurrentAssetsTotal 28368000000.00
nonCurrentLiabilitiesTotal 9960000000.00
liabilitiesAndStockholdersEquity 37306000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 8031000000.00
propertyPlantAndEquipmentNet 8031000000.00
commonStockSharesOutstanding 2024999973.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 36578000000.00
intangibleAssets 18092000000.00
otherCurrentAssets 4077000000.00
totalLiab 20344000000.00
totalStockholderEquity 16234000000.00
retainedEarnings 7671000000.00
cash 357000000.00
totalCurrentLiabilities 11203000000.00
netDebt 11348000000.00
shortTermDebt 4700000000.00
shortLongTermDebtTotal 11705000000.00
otherStockholderEquity 12919000000.00
totalCurrentAssets 8317000000.00
netReceivables 3029000000.00
inventory 854000000.00
accountsPayable 6503000000.00
accumulatedOtherComprehensiveIncome -4356000000.00
nonCurrrentAssetsOther 2551000000.00
nonCurrentAssetsTotal 28261000000.00
nonCurrentLiabilitiesTotal 9141000000.00
liabilitiesAndStockholdersEquity 36578000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 7618000000.00
propertyPlantAndEquipmentNet 7618000000.00
commonStockSharesOutstanding 2044054000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 36767000000.00
intangibleAssets 17697000000.00
otherCurrentAssets 4186000000.00
totalLiab 20898000000.00
totalStockholderEquity 15869000000.00
retainedEarnings 7340000000.00
cash 281000000.00
totalCurrentLiabilities 13133000000.00
netDebt 11759000000.00
shortTermDebt 6200000000.00
shortLongTermDebtTotal 12040000000.00
otherStockholderEquity 12732000000.00
totalCurrentAssets 8654000000.00
netReceivables 3309000000.00
inventory 878000000.00
accountsPayable 6933000000.00
accumulatedOtherComprehensiveIncome -4203000000.00
nonCurrrentAssetsOther 2784000000.00
nonCurrentAssetsTotal 28113000000.00
nonCurrentLiabilitiesTotal 7765000000.00
liabilitiesAndStockholdersEquity 36767000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 7632000000.00
propertyPlantAndEquipmentNet 7632000000.00
commonStockSharesOutstanding 1888889000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 15276000000.00
otherCurrentAssets 2911000000.00
totalLiab 8152000000.00
totalStockholderEquity 7124000000.00
retainedEarnings 7439000000.00
cash 997000000.00
totalCurrentLiabilities 3360000000.00
netDebt 1778000000.00
shortLongTermDebtTotal 2775000000.00
otherStockholderEquity 2835000000.00
totalCurrentAssets 7108000000.00
netReceivables 2416000000.00
inventory 784000000.00
accountsPayable 3360000000.00
accumulatedOtherComprehensiveIncome -3150000000.00
nonCurrrentAssetsOther 1728000000.00
nonCurrentAssetsTotal 8168000000.00
nonCurrentLiabilitiesTotal 4792000000.00
liabilitiesAndStockholdersEquity 15276000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 6440000000.00
propertyPlantAndEquipmentNet 6440000000.00
commonStockSharesOutstanding 1576577000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 14605800000.00
otherCurrentAssets 2965700000.00
totalLiab 7955000000.00
totalStockholderEquity 6650800000.00
otherCurrentLiab 200200000.00
retainedEarnings 6990400000.00
cash 1076500000.00
totalCurrentLiabilities 3042700000.00
netDebt 1907800000.00
shortLongTermDebtTotal 2984300000.00
otherStockholderEquity 2698900000.00
totalCurrentAssets 6659000000.00
netReceivables 1792800000.00
inventory 824000000.00
accountsPayable 2842500000.00
accumulatedOtherComprehensiveIncome -3038500000.00
nonCurrrentAssetsOther 1756500000.00
nonCurrentAssetsTotal 7946800000.00
nonCurrentLiabilitiesTotal 4912300000.00
liabilitiesAndStockholdersEquity 14605800000.00
cashAndShortTermInvestments 1076500000.00
propertyPlantAndEquipmentGross 6190300000.00
propertyPlantAndEquipmentNet 6190300000.00
commonStockSharesOutstanding 1576577000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 14381300000.00
otherCurrentAssets 3432200000.00
totalLiab 8007200000.00
totalStockholderEquity 6374100000.00
retainedEarnings 6773700000.00
cash 956700000.00
totalCurrentLiabilities 3170300000.00
netDebt 2405500000.00
shortLongTermDebtTotal 3362200000.00
otherStockholderEquity 2544100000.00
totalCurrentAssets 6566700000.00
netReceivables 1449900000.00
inventory 727900000.00
accountsPayable 3170300000.00
accumulatedOtherComprehensiveIncome -2943700000.00
nonCurrrentAssetsOther 1682700000.00
nonCurrentAssetsTotal 7814600000.00
nonCurrentLiabilitiesTotal 4836900000.00
liabilitiesAndStockholdersEquity 14381300000.00
cashAndShortTermInvestments 956700000.00
propertyPlantAndEquipmentGross 6131900000.00
propertyPlantAndEquipmentNet 6131900000.00
commonStockSharesOutstanding 1569369000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 14048200000.00
otherCurrentAssets 2910000000.00
totalLiab 7996000000.00
totalStockholderEquity 6052200000.00
retainedEarnings 6502500000.00
cash 882300000.00
totalCurrentLiabilities 3233400000.00
netDebt 2303900000.00
shortLongTermDebtTotal 3186200000.00
otherStockholderEquity 2380100000.00
totalCurrentAssets 6256300000.00
netReceivables 1839100000.00
inventory 624900000.00
accountsPayable 3233400000.00
accumulatedOtherComprehensiveIncome -2830400000.00
nonCurrrentAssetsOther 1778700000.00
nonCurrentAssetsTotal 7791900000.00
nonCurrentLiabilitiesTotal 4762600000.00
liabilitiesAndStockholdersEquity 14048200000.00
cashAndShortTermInvestments 882300000.00
propertyPlantAndEquipmentGross 6013200000.00
propertyPlantAndEquipmentNet 6013200000.00
commonStockSharesOutstanding 1563964000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13805000000.00
otherCurrentAssets 2630600000.00
totalLiab 8190700000.00
totalStockholderEquity 5614300000.00
retainedEarnings 6233900000.00
cash 1137600000.00
totalCurrentLiabilities 3157500000.00
netDebt 2527800000.00
shortLongTermDebtTotal 3665400000.00
otherStockholderEquity 2107000000.00
totalCurrentAssets 6440100000.00
netReceivables 2073700000.00
inventory 598200000.00
accountsPayable 3157500000.00
accumulatedOtherComprehensiveIncome -2726600000.00
nonCurrrentAssetsOther 1436500000.00
nonCurrentAssetsTotal 7364900000.00
nonCurrentLiabilitiesTotal 5033200000.00
liabilitiesAndStockholdersEquity 13805000000.00
cashAndShortTermInvestments 1137600000.00
propertyPlantAndEquipmentGross 5928400000.00
propertyPlantAndEquipmentNet 5928400000.00
commonStockSharesOutstanding 1553754000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12826300000.00
otherCurrentAssets 2919400000.00
totalLiab 7318000000.00
totalStockholderEquity 5508300000.00
otherCurrentLiab 267400000.00
retainedEarnings 5790300000.00
cash 186900000.00
totalCurrentLiabilities 2859800000.00
netDebt 2750000000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 2936900000.00
otherStockholderEquity 2345100000.00
totalCurrentAssets 5445100000.00
netReceivables 1670500000.00
inventory 668300000.00
accountsPayable 2474800000.00
accumulatedOtherComprehensiveIncome -2627100000.00
nonCurrrentAssetsOther 1566700000.00
nonCurrentAssetsTotal 7381200000.00
nonCurrentLiabilitiesTotal 4458200000.00
liabilitiesAndStockholdersEquity 12826300000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 5814500000.00
propertyPlantAndEquipmentNet 5814500000.00
commonStockSharesOutstanding 1553754000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 12659900000.00
otherCurrentAssets 1766800000.00
totalLiab 6845700000.00
totalStockholderEquity 5814200000.00
retainedEarnings 5603600000.00
cash 707000000.00
totalCurrentLiabilities 2835200000.00
netDebt 1843900000.00
shortLongTermDebtTotal 2550900000.00
otherStockholderEquity 2750800000.00
totalCurrentAssets 4502800000.00
netReceivables 1436000000.00
inventory 593000000.00
accountsPayable 2835200000.00
accumulatedOtherComprehensiveIncome -2540200000.00
nonCurrrentAssetsOther 2449900000.00
nonCurrentAssetsTotal 8157100000.00
nonCurrentLiabilitiesTotal 4010500000.00
liabilitiesAndStockholdersEquity 12659900000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 5707200000.00
propertyPlantAndEquipmentNet 5707200000.00
commonStockSharesOutstanding 1609910000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12822200000.00
otherCurrentAssets 2048200000.00
totalLiab 7186700000.00
totalStockholderEquity 5635500000.00
retainedEarnings 5376200000.00
cash 673600000.00
totalCurrentLiabilities 2932600000.00
netDebt 2044200000.00
shortLongTermDebtTotal 2717800000.00
otherStockholderEquity 2697900000.00
totalCurrentAssets 4814400000.00
netReceivables 1590000000.00
inventory 502600000.00
accountsPayable 2932600000.00
accumulatedOtherComprehensiveIncome -2438600000.00
nonCurrrentAssetsOther 2467200000.00
nonCurrentAssetsTotal 8007800000.00
nonCurrentLiabilitiesTotal 4254100000.00
liabilitiesAndStockholdersEquity 12822200000.00
cashAndShortTermInvestments 673600000.00
propertyPlantAndEquipmentGross 5540600000.00
propertyPlantAndEquipmentNet 5540600000.00
commonStockSharesOutstanding 1613213000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 12600300000.00
otherCurrentAssets 1802400000.00
totalLiab 7192700000.00
totalStockholderEquity 5407600000.00
retainedEarnings 5168100000.00
cash 685100000.00
totalCurrentLiabilities 2974100000.00
netDebt 1969300000.00
shortLongTermDebtTotal 2654400000.00
otherStockholderEquity 2595400000.00
totalCurrentAssets 4743800000.00
netReceivables 1782700000.00
inventory 473600000.00
accountsPayable 2974100000.00
accumulatedOtherComprehensiveIncome -2355900000.00
nonCurrrentAssetsOther 2475800000.00
nonCurrentAssetsTotal 7856500000.00
nonCurrentLiabilitiesTotal 4218600000.00
liabilitiesAndStockholdersEquity 12600300000.00
cashAndShortTermInvestments 685100000.00
propertyPlantAndEquipmentGross 5380700000.00
propertyPlantAndEquipmentNet 5380700000.00
commonStockSharesOutstanding 1612526000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11751100000.00
otherCurrentAssets 3249400000.00
totalLiab 6720600000.00
totalStockholderEquity 5030500000.00
otherCurrentLiab 291000000.00
retainedEarnings 4833100000.00
cash 363000000.00
totalCurrentLiabilities 2821100000.00
netDebt 2022800000.00
shortLongTermDebtTotal 2385800000.00
otherStockholderEquity 2483800000.00
totalCurrentAssets 5611600000.00
netReceivables 1390300000.00
inventory 608900000.00
accountsPayable 2530100000.00
accumulatedOtherComprehensiveIncome -2286400000.00
nonCurrrentAssetsOther 911300000.00
nonCurrentAssetsTotal 6139500000.00
nonCurrentLiabilitiesTotal 3899500000.00
liabilitiesAndStockholdersEquity 11751100000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 5228200000.00
propertyPlantAndEquipmentNet 5228200000.00
commonStockSharesOutstanding 1612526000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11086500000.00
otherCurrentAssets 2888800000.00
totalLiab 5917400000.00
totalStockholderEquity 5169100000.00
retainedEarnings 4944400000.00
cash 185700000.00
totalCurrentLiabilities 2329800000.00
netDebt 1773500000.00
shortLongTermDebtTotal 1959200000.00
otherStockholderEquity 2224300000.00
totalCurrentAssets 4733600000.00
netReceivables 1195500000.00
inventory 463600000.00
accountsPayable 2329800000.00
accumulatedOtherComprehensiveIncome -1999600000.00
nonCurrrentAssetsOther 1232000000.00
nonCurrentAssetsTotal 6352900000.00
nonCurrentLiabilitiesTotal 3587600000.00
liabilitiesAndStockholdersEquity 11086500000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 5120900000.00
propertyPlantAndEquipmentNet 5120900000.00
commonStockSharesOutstanding 1609009000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 11519500000.00
otherCurrentAssets 2876300000.00
totalLiab 6228200000.00
totalStockholderEquity 5291300000.00
retainedEarnings 5065600000.00
cash 420200000.00
totalCurrentLiabilities 2210100000.00
netDebt 1870100000.00
shortLongTermDebtTotal 2290300000.00
otherStockholderEquity 2225300000.00
totalCurrentAssets 5223000000.00
netReceivables 1506900000.00
inventory 419600000.00
accountsPayable 2210100000.00
accumulatedOtherComprehensiveIncome -1999600000.00
nonCurrrentAssetsOther 1249500000.00
nonCurrentAssetsTotal 6296500000.00
nonCurrentLiabilitiesTotal 4018100000.00
liabilitiesAndStockholdersEquity 11519500000.00
cashAndShortTermInvestments 420200000.00
propertyPlantAndEquipmentGross 5047000000.00
propertyPlantAndEquipmentNet 5047000000.00
commonStockSharesOutstanding 1608108000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11986400000.00
otherCurrentAssets 1808300000.00
totalLiab 6877700000.00
totalStockholderEquity 5108700000.00
retainedEarnings 4894100000.00
cash 733200000.00
totalCurrentLiabilities 2308700000.00
netDebt 2086600000.00
shortLongTermDebtTotal 2819800000.00
otherStockholderEquity 2214200000.00
totalCurrentAssets 4796600000.00
netReceivables 1851500000.00
inventory 403600000.00
accountsPayable 2308700000.00
accumulatedOtherComprehensiveIncome -1999600000.00
nonCurrrentAssetsOther 2243800000.00
nonCurrentAssetsTotal 7189800000.00
nonCurrentLiabilitiesTotal 4569000000.00
liabilitiesAndStockholdersEquity 11986400000.00
cashAndShortTermInvestments 733200000.00
propertyPlantAndEquipmentGross 4946000000.00
propertyPlantAndEquipmentNet 4946000000.00
commonStockSharesOutstanding 1607462000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10861700000.00
otherCurrentAssets 2167500000.00
totalLiab 6157100000.00
totalStockholderEquity 4704600000.00
otherCurrentLiab 381000000.00
retainedEarnings 4661900000.00
cash 764800000.00
totalCurrentLiabilities 2354300000.00
netDebt 1457600000.00
shortTermDebt 181400000.00
shortLongTermDebtTotal 2222400000.00
otherStockholderEquity 2042300000.00
totalCurrentAssets 4694000000.00
netReceivables 1298900000.00
inventory 462800000.00
accountsPayable 1791900000.00
accumulatedOtherComprehensiveIncome -1999600000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 6167700000.00
nonCurrentLiabilitiesTotal 3802800000.00
liabilitiesAndStockholdersEquity 10861700000.00
cashAndShortTermInvestments 764800000.00
propertyPlantAndEquipmentGross 4798700000.00
propertyPlantAndEquipmentNet 4798700000.00
commonStockSharesOutstanding 1607462000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 10398600000.00
otherCurrentAssets 1022200000.00
totalLiab 5931300000.00
totalStockholderEquity 4467300000.00
retainedEarnings 4465700000.00
cash 679500000.00
totalCurrentLiabilities 2146700000.00
netDebt 1439100000.00
shortLongTermDebtTotal 2118600000.00
otherStockholderEquity 1669400000.00
totalCurrentAssets 3554000000.00
netReceivables 1459900000.00
inventory 392400000.00
accountsPayable 2146700000.00
accumulatedOtherComprehensiveIncome -1667800000.00
nonCurrrentAssetsOther 2091500000.00
nonCurrentAssetsTotal 6844600000.00
nonCurrentLiabilitiesTotal 3784600000.00
liabilitiesAndStockholdersEquity 10398600000.00
cashAndShortTermInvestments 679500000.00
propertyPlantAndEquipmentGross 4753100000.00
propertyPlantAndEquipmentNet 4753100000.00
commonStockSharesOutstanding 1574186000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 10203500000.00
otherCurrentAssets 845900000.00
totalLiab 5945800000.00
totalStockholderEquity 4257700000.00
retainedEarnings 4272400000.00
cash 694300000.00
totalCurrentLiabilities 1880100000.00
netDebt 1651100000.00
shortLongTermDebtTotal 2345400000.00
otherStockholderEquity 1653100000.00
totalCurrentAssets 3110000000.00
netReceivables 1181200000.00
inventory 388600000.00
accountsPayable 1880100000.00
accumulatedOtherComprehensiveIncome -1667800000.00
nonCurrrentAssetsOther 2331500000.00
nonCurrentAssetsTotal 7093500000.00
nonCurrentLiabilitiesTotal 4065700000.00
liabilitiesAndStockholdersEquity 10203500000.00
cashAndShortTermInvestments 694300000.00
propertyPlantAndEquipmentGross 4762000000.00
propertyPlantAndEquipmentNet 4762000000.00
commonStockSharesOutstanding 1572910000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10326800000.00
otherCurrentAssets 916500000.00
totalLiab 6228700000.00
totalStockholderEquity 4098100000.00
retainedEarnings 4135800000.00
cash 630700000.00
totalCurrentLiabilities 1978900000.00
netDebt 1931700000.00
shortLongTermDebtTotal 2562400000.00
otherStockholderEquity 1630100000.00
totalCurrentAssets 3312900000.00
netReceivables 1459400000.00
inventory 306300000.00
accountsPayable 1978900000.00
accumulatedOtherComprehensiveIncome -1667800000.00
nonCurrrentAssetsOther 2326100000.00
nonCurrentAssetsTotal 7013900000.00
nonCurrentLiabilitiesTotal 4249800000.00
liabilitiesAndStockholdersEquity 10326800000.00
cashAndShortTermInvestments 630700000.00
propertyPlantAndEquipmentGross 4687800000.00
propertyPlantAndEquipmentNet 4687800000.00
commonStockSharesOutstanding 1568775000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9428500000.00
otherCurrentAssets 782400000.00
totalLiab 5557200000.00
totalStockholderEquity 3871300000.00
otherCurrentLiab 296200000.00
retainedEarnings 3950500000.00
cash 886100000.00
totalCurrentLiabilities 1858900000.00
netDebt 1327700000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 2213800000.00
otherStockholderEquity 1588600000.00
totalCurrentAssets 3108300000.00
netReceivables 1128200000.00
inventory 311600000.00
accountsPayable 1433800000.00
accumulatedOtherComprehensiveIncome -1667800000.00
nonCurrrentAssetsOther 1748600000.00
nonCurrentAssetsTotal 6320200000.00
nonCurrentLiabilitiesTotal 3698300000.00
liabilitiesAndStockholdersEquity 9428500000.00
cashAndShortTermInvestments 886100000.00
propertyPlantAndEquipmentGross 4571600000.00
propertyPlantAndEquipmentNet 4571600000.00
commonStockSharesOutstanding 1568775000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8907500000.00
otherCurrentAssets 778600000.00
totalLiab 5226900000.00
totalStockholderEquity 3680600000.00
retainedEarnings 3799300000.00
cash 760100000.00
totalCurrentLiabilities 1508500000.00
netDebt 1361600000.00
shortLongTermDebtTotal 2121700000.00
otherStockholderEquity 1286400000.00
totalCurrentAssets 2967000000.00
netReceivables 1114900000.00
inventory 313400000.00
accountsPayable 1508500000.00
accumulatedOtherComprehensiveIncome -1405100000.00
nonCurrrentAssetsOther 1573800000.00
nonCurrentAssetsTotal 5940500000.00
nonCurrentLiabilitiesTotal 3718400000.00
liabilitiesAndStockholdersEquity 8907500000.00
cashAndShortTermInvestments 760100000.00
propertyPlantAndEquipmentGross 4366700000.00
propertyPlantAndEquipmentNet 4366700000.00
commonStockSharesOutstanding 1562655000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8370200000.00
otherCurrentAssets 538800000.00
totalLiab 4811700000.00
totalStockholderEquity 3558500000.00
retainedEarnings 3656500000.00
cash 790400000.00
totalCurrentLiabilities 1308400000.00
netDebt 1122900000.00
shortLongTermDebtTotal 1913300000.00
otherStockholderEquity 1307100000.00
totalCurrentAssets 2570100000.00
netReceivables 961500000.00
inventory 279400000.00
accountsPayable 1308400000.00
accumulatedOtherComprehensiveIncome -1405100000.00
nonCurrrentAssetsOther 1568800000.00
nonCurrentAssetsTotal 5800100000.00
nonCurrentLiabilitiesTotal 3503300000.00
liabilitiesAndStockholdersEquity 8370200000.00
cashAndShortTermInvestments 790400000.00
propertyPlantAndEquipmentGross 4231300000.00
propertyPlantAndEquipmentNet 4231300000.00
commonStockSharesOutstanding 1560541000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8567800000.00
otherCurrentAssets 609500000.00
totalLiab 5058900000.00
totalStockholderEquity 3508900000.00
retainedEarnings 3552700000.00
cash 784000000.00
totalCurrentLiabilities 1412900000.00
netDebt 1224900000.00
shortLongTermDebtTotal 2008900000.00
otherStockholderEquity 1361300000.00
totalCurrentAssets 2776100000.00
netReceivables 1124200000.00
inventory 258400000.00
accountsPayable 1412900000.00
accumulatedOtherComprehensiveIncome -1405100000.00
nonCurrrentAssetsOther 1705400000.00
nonCurrentAssetsTotal 5791700000.00
nonCurrentLiabilitiesTotal 3646000000.00
liabilitiesAndStockholdersEquity 8567800000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 4086300000.00
propertyPlantAndEquipmentNet 4086300000.00
commonStockSharesOutstanding 1597093000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8022300000.00
otherCurrentAssets 588100000.00
totalLiab 4533700000.00
totalStockholderEquity 3488600000.00
otherCurrentLiab 200300000.00
retainedEarnings 3401100000.00
cash 819800000.00
totalCurrentLiabilities 1695700000.00
netDebt 764800000.00
shortTermDebt 337300000.00
shortLongTermDebtTotal 1584600000.00
otherStockholderEquity 1492600000.00
totalCurrentAssets 2528600000.00
netReceivables 851500000.00
inventory 269200000.00
accountsPayable 1158100000.00
accumulatedOtherComprehensiveIncome -1405100000.00
nonCurrrentAssetsOther 1583200000.00
nonCurrentAssetsTotal 5493700000.00
nonCurrentLiabilitiesTotal 2838000000.00
liabilitiesAndStockholdersEquity 8022300000.00
cashAndShortTermInvestments 819800000.00
propertyPlantAndEquipmentGross 3910500000.00
propertyPlantAndEquipmentNet 3910500000.00
commonStockSharesOutstanding 1597093000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8013600000.00
otherCurrentAssets 626800000.00
totalLiab 4669000000.00
totalStockholderEquity 3344600000.00
retainedEarnings 3187500000.00
cash 1217200000.00
totalCurrentLiabilities 1200200000.00
netDebt 694000000.00
shortLongTermDebtTotal 1911200000.00
otherStockholderEquity 1374400000.00
totalCurrentAssets 2918700000.00
netReceivables 803700000.00
inventory 271000000.00
accountsPayable 1200200000.00
accumulatedOtherComprehensiveIncome -1217300000.00
nonCurrrentAssetsOther 1355400000.00
nonCurrentAssetsTotal 5094900000.00
nonCurrentLiabilitiesTotal 3468800000.00
liabilitiesAndStockholdersEquity 8013600000.00
cashAndShortTermInvestments 1217200000.00
propertyPlantAndEquipmentGross 3739500000.00
propertyPlantAndEquipmentNet 3739500000.00
commonStockSharesOutstanding 1597417000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6892900000.00
otherCurrentAssets 647400000.00
totalLiab 3606000000.00
totalStockholderEquity 3286900000.00
retainedEarnings 2968400000.00
cash 443500000.00
totalCurrentLiabilities 1261300000.00
netDebt 397700000.00
shortLongTermDebtTotal 841200000.00
otherStockholderEquity 1535800000.00
totalCurrentAssets 2051800000.00
netReceivables 730200000.00
inventory 230700000.00
accountsPayable 1261300000.00
accumulatedOtherComprehensiveIncome -1217300000.00
nonCurrrentAssetsOther 1251400000.00
nonCurrentAssetsTotal 4841100000.00
nonCurrentLiabilitiesTotal 2344700000.00
liabilitiesAndStockholdersEquity 6892900000.00
cashAndShortTermInvestments 443500000.00
propertyPlantAndEquipmentGross 3589700000.00
propertyPlantAndEquipmentNet 3589700000.00
commonStockSharesOutstanding 1599375000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6883100000.00
otherCurrentAssets 654700000.00
totalLiab 3677000000.00
totalStockholderEquity 3206100000.00
retainedEarnings 2809300000.00
cash 400300000.00
totalCurrentLiabilities 1277000000.00
netDebt 518900000.00
shortLongTermDebtTotal 919200000.00
otherStockholderEquity 1614100000.00
totalCurrentAssets 2227300000.00
netReceivables 944200000.00
inventory 228100000.00
accountsPayable 1277000000.00
accumulatedOtherComprehensiveIncome -1217300000.00
nonCurrrentAssetsOther 1188100000.00
nonCurrentAssetsTotal 4655800000.00
nonCurrentLiabilitiesTotal 2400000000.00
liabilitiesAndStockholdersEquity 6883100000.00
cashAndShortTermInvestments 400300000.00
propertyPlantAndEquipmentGross 3467700000.00
propertyPlantAndEquipmentNet 3467700000.00
commonStockSharesOutstanding 1623988000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6657200000.00
otherCurrentAssets 662300000.00
totalLiab 3613200000.00
totalStockholderEquity 3044000000.00
otherCurrentLiab 250900000.00
retainedEarnings 2651200000.00
cash 380800000.00
totalCurrentLiabilities 1776100000.00
netDebt 479800000.00
shortTermDebt 513800000.00
shortLongTermDebtTotal 860600000.00
otherStockholderEquity 1610100000.00
totalCurrentAssets 2175900000.00
netReceivables 908500000.00
inventory 224300000.00
accountsPayable 1011400000.00
accumulatedOtherComprehensiveIncome -1217300000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 4481300000.00
nonCurrentLiabilitiesTotal 1837100000.00
liabilitiesAndStockholdersEquity 6657200000.00
cashAndShortTermInvestments 380800000.00
propertyPlantAndEquipmentGross 3397300000.00
propertyPlantAndEquipmentNet 3397300000.00
commonStockSharesOutstanding 1614535000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1614535000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1614535000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1614535000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5108900000.00
totalLiab 2749600000.00
totalStockholderEquity 2359300000.00
retainedEarnings 2009700000.00
netDebt 423800000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 349600000.00
nonCurrrentAssetsOther 5108900000.00
nonCurrentAssetsTotal 5108900000.00
nonCurrentLiabilitiesTotal 2749600000.00
liabilitiesAndStockholdersEquity 5108900000.00
commonStockSharesOutstanding 1600000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1600000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1649574000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 1578042000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 3806300000.00
totalLiab 1960900000.00
totalStockholderEquity 1845400000.00
retainedEarnings 1538200000.00
netDebt 529500000.00
shortLongTermDebtTotal 529500000.00
otherStockholderEquity 307200000.00
nonCurrrentAssetsOther 3806300000.00
nonCurrentAssetsTotal 3806300000.00
nonCurrentLiabilitiesTotal 1960900000.00
liabilitiesAndStockholdersEquity 3806300000.00
commonStockSharesOutstanding 1577946000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1577946000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1571171000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1569970000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3121000000.00
totalLiab 1702300000.00
totalStockholderEquity 1418700000.00
retainedEarnings 1135500000.00
netDebt 540000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity 283200000.00
nonCurrrentAssetsOther 3121000000.00
nonCurrentAssetsTotal 3121000000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3121000000.00
commonStockSharesOutstanding 1554066000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1554066000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1554066000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1572565000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 2897300000.00
totalLiab 1712400000.00
totalStockholderEquity 1184900000.00
retainedEarnings 929200000.00
netDebt 823100000.00
shortLongTermDebtTotal 823100000.00
otherStockholderEquity 255700000.00
nonCurrrentAssetsOther 2897300000.00
nonCurrentAssetsTotal 2897300000.00
nonCurrentLiabilitiesTotal 1712400000.00
liabilitiesAndStockholdersEquity 2897300000.00
commonStockSharesOutstanding 1572565000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 205579000000.00
intangibleAssets 13061000000.00
otherCurrentAssets 1286000000.00
totalLiab 92567000000.00
totalStockholderEquity 99277000000.00
otherCurrentLiab 26809000000.00
commonStock 57383000000.00
capitalStock 57383000000.00
retainedEarnings 46093000000.00
goodWill 77067000000.00
otherAssets 11076000000.00
cash 14182000000.00
cashAndEquivalents 14182000000.00
totalCurrentLiabilities 31139000000.00
currentDeferredRevenue 6138000000.00
netDebt 32249000000.00
shortTermDebt 4330000000.00
shortLongTermDebt 4330000000.00
shortLongTermDebtTotal 46431000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34941000000.00
totalCurrentAssets 32763000000.00
longTermInvestments 3080000000.00
netReceivables 12330000000.00
longTermDebt 42101000000.00
inventory 1963000000.00
accountsPayable -6138000000.00
accumulatedOtherComprehensiveIncome -3292000000.00
nonCurrrentAssetsOther 11076000000.00
nonCurrentAssetsTotal 172816000000.00
longTermDebtTotal 42101000000.00
nonCurrentLiabilitiesOther 12069000000.00
nonCurrentLiabilitiesTotal 61428000000.00
liabilitiesAndStockholdersEquity 205579000000.00
cashAndShortTermInvestments 14182000000.00
propertyPlantAndEquipmentGross 77551000000.00
propertyPlantAndEquipmentNet 34941000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 145708000000.00
commonStockSharesOutstanding 1830000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 203631000000.00
intangibleAssets 14837000000.00
otherCurrentAssets 1199000000.00
totalLiab 95253000000.00
totalStockholderEquity 95008000000.00
otherCurrentLiab 4008000000.00
commonStock 56398000000.00
capitalStock 56398000000.00
retainedEarnings 43636000000.00
otherLiab 20881000000.00
goodWill 77897000000.00
otherAssets 9208000000.00
cash 11615000000.00
cashAndEquivalents 11615000000.00
totalCurrentLiabilities 29073000000.00
currentDeferredRevenue 5790000000.00
netDebt 36754000000.00
shortTermDebt 3070000000.00
shortLongTermDebt 3070000000.00
shortLongTermDebtTotal 48369000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 33596000000.00
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longTermInvestments 3218000000.00
netTangibleAssets 2274000000.00
netReceivables 12652000000.00
longTermDebt 45299000000.00
inventory 1742000000.00
accountsPayable 16205000000.00
accumulatedOtherComprehensiveIncome -4119000000.00
nonCurrrentAssetsOther 36622000000.00
nonCurrentAssetsTotal 174533000000.00
capitalLeaseObligations 3239000000.00
longTermDebtTotal 45299000000.00
nonCurrentLiabilitiesOther 12518000000.00
nonCurrentLiabilitiesTotal 66180000000.00
liabilitiesAndStockholdersEquity 203631000000.00
cashAndShortTermInvestments 11615000000.00
propertyPlantAndEquipmentGross 72952000000.00
propertyPlantAndEquipmentNet 33596000000.00
netWorkingCapital 25000000.00
netInvestedCapital 143377000000.00
commonStockSharesOutstanding 1827000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 203609000000.00
intangibleAssets 17115000000.00
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totalLiab 101385000000.00
totalStockholderEquity 88553000000.00
deferredLongTermLiab 7246000000.00
otherCurrentLiab 4537000000.00
commonStock 55471000000.00
capitalStock 55471000000.00
retainedEarnings 40429000000.00
otherLiab 21768000000.00
goodWill 78071000000.00
otherAssets 38207000000.00
cash 15959000000.00
cashAndEquivalents 15959000000.00
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shortLongTermDebtTotal 54406000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32624000000.00
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netTangibleAssets -6633000000.00
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noncontrollingInterestInConsolidatedEntity 4458000000.00
accumulatedOtherComprehensiveIncome -6440000000.00
commonStockTotalEquity 55471000000.00
retainedEarningsTotalEquity 40429000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 8658000000.00
nonCurrentAssetsTotal 169952000000.00
capitalLeaseObligations 3229000000.00
longTermDebtTotal 48540000000.00
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nonCurrentLiabilitiesTotal 70308000000.00
warrants 9213000000.00
liabilitiesAndStockholdersEquity 203609000000.00
cashAndShortTermInvestments 15959000000.00
propertyPlantAndEquipmentGross 70544000000.00
propertyPlantAndEquipmentNet 32624000000.00
accumulatedDepreciation -37920000000.00
netWorkingCapital 2580000000.00
netInvestedCapital 142959000000.00
commonStockSharesOutstanding 1828000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 201549000000.00
intangibleAssets 19173000000.00
otherCurrentAssets 875000000.00
totalLiab 104037000000.00
totalStockholderEquity 83583000000.00
deferredLongTermLiab 7288000000.00
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commonStock 54497000000.00
capitalStock 54497000000.00
retainedEarnings 38315000000.00
otherLiab 21581000000.00
goodWill 77689000000.00
otherAssets 29407000000.00
cash 17914000000.00
cashAndEquivalents 17914000000.00
totalCurrentLiabilities 26628000000.00
currentDeferredRevenue 4116000000.00
netDebt 40714000000.00
shortTermDebt 5711000000.00
shortLongTermDebt 5711000000.00
shortLongTermDebtTotal 58628000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 36126000000.00
totalCurrentAssets 35251000000.00
longTermInvestments 3903000000.00
netTangibleAssets -13279000000.00
shortTermInvestments 3903000000.00
netReceivables 12708000000.00
longTermDebt 52917000000.00
inventory 1583000000.00
accountsPayable 12663000000.00
noncontrollingInterestInConsolidatedEntity 4680000000.00
accumulatedOtherComprehensiveIncome -8322000000.00
commonStockTotalEquity 54497000000.00
retainedEarningsTotalEquity 38315000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 8433000000.00
nonCurrentAssetsTotal 166298000000.00
longTermDebtTotal 53188000000.00
nonCurrentLiabilitiesOther 17204000000.00
nonCurrentLiabilitiesTotal 77409000000.00
warrants 9249000000.00
liabilitiesAndStockholdersEquity 201549000000.00
cashAndShortTermInvestments 17914000000.00
propertyPlantAndEquipmentGross 32078000000.00
propertyPlantAndEquipmentNet 32078000000.00
accumulatedDepreciation -35517000000.00
netWorkingCapital 8623000000.00
netInvestedCapital 142211000000.00
commonStockSharesOutstanding 1808000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 193984000000.00
intangibleAssets 23215000000.00
otherCurrentAssets 979000000.00
totalLiab 91132000000.00
totalStockholderEquity 88877000000.00
otherCurrentLiab 4164000000.00
commonStock 53907000000.00
capitalStock 53907000000.00
retainedEarnings 42494000000.00
otherLiab 21530000000.00
goodWill 80293000000.00
otherAssets 27525000000.00
cash 5418000000.00
cashAndEquivalents 5418000000.00
totalCurrentLiabilities 31521000000.00
currentDeferredRevenue 4722000000.00
netDebt 41568000000.00
shortTermDebt 8857000000.00
shortLongTermDebt 8857000000.00
shortLongTermDebtTotal 46986000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 31603000000.00
totalCurrentAssets 28124000000.00
longTermInvestments 3224000000.00
netTangibleAssets -14631000000.00
netReceivables 15481000000.00
longTermDebt 38129000000.00
inventory 1649000000.00
accountsPayable 13778000000.00
accumulatedOtherComprehensiveIncome -6617000000.00
commonStockTotalEquity 53907000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 4715000000.00
nonCurrentAssetsTotal 165860000000.00
longTermDebtTotal 38129000000.00
nonCurrentLiabilitiesOther 8977000000.00
nonCurrentLiabilitiesTotal 59611000000.00
liabilitiesAndStockholdersEquity 193984000000.00
cashAndShortTermInvestments 5418000000.00
propertyPlantAndEquipmentGross 31603000000.00
propertyPlantAndEquipmentNet 31603000000.00
netWorkingCapital -3217000000.00
netInvestedCapital 135863000000.00
commonStockSharesOutstanding 1666000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 98598000000.00
intangibleAssets 6812000000.00
otherCurrentAssets 635000000.00
totalLiab 44643000000.00
totalStockholderEquity 48773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2976000000.00
commonStock 36779000000.00
capitalStock 36779000000.00
retainedEarnings 82679000000.00
otherLiab 9699000000.00
goodWill 31269000000.00
otherAssets 11253000000.00
cash 4150000000.00
cashAndEquivalents 4150000000.00
totalCurrentLiabilities 17860000000.00
currentDeferredRevenue 4591000000.00
netDebt 16724000000.00
shortTermDebt 3790000000.00
shortLongTermDebt 3790000000.00
shortLongTermDebtTotal 20874000000.00
otherStockholderEquity -67588000000.00
propertyPlantEquipment 29540000000.00
totalCurrentAssets 16825000000.00
longTermInvestments 2899000000.00
netTangibleAssets 10692000000.00
shortTermInvestments 1000000.00
netReceivables 9334000000.00
longTermDebt 17084000000.00
inventory 1392000000.00
accountsPayable 6503000000.00
totalPermanentEquity 52832000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3097000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36779000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82679000000.00
treasuryStock -67588000000.00
nonCurrrentAssetsOther 3365000000.00
nonCurrentAssetsTotal 81773000000.00
longTermDebtTotal 17084000000.00
nonCurrentLiabilitiesOther 3878000000.00
nonCurrentLiabilitiesTotal 26783000000.00
liabilitiesAndStockholdersEquity 98598000000.00
cashAndShortTermInvestments 4150000000.00
propertyPlantAndEquipmentGross 29540000000.00
propertyPlantAndEquipmentNet 29540000000.00
netWorkingCapital -1035000000.00
netInvestedCapital 69647000000.00
commonStockSharesOutstanding 1507000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 95789000000.00
intangibleAssets 6995000000.00
otherCurrentAssets 588000000.00
totalLiab 49637000000.00
totalStockholderEquity 41315000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2365000000.00
commonStock 36248000000.00
retainedEarnings 72606000000.00
otherLiab 10923000000.00
goodWill 31426000000.00
otherAssets 9871000000.00
cash 4017000000.00
cashAndEquivalents 4017000000.00
totalCurrentLiabilities 19595000000.00
currentDeferredRevenue 4568000000.00
netDebt 21274000000.00
shortTermDebt 6172000000.00
shortLongTermDebt 6172000000.00
shortLongTermDebtTotal 25291000000.00
otherStockholderEquity -64011000000.00
propertyPlantEquipment 28406000000.00
totalCurrentAssets 15889000000.00
longTermInvestments 3202000000.00
netTangibleAssets 2894000000.00
shortTermInvestments 26000000.00
netReceivables 8633000000.00
longTermDebt 19119000000.00
inventory 1373000000.00
accountsPayable 6490000000.00
totalPermanentEquity 45004000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36248000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72606000000.00
treasuryStock -64011000000.00
nonCurrrentAssetsOther 2390000000.00
nonCurrentAssetsTotal 79900000000.00
longTermDebtTotal 19119000000.00
nonCurrentLiabilitiesOther 3162000000.00
nonCurrentLiabilitiesTotal 30042000000.00
liabilitiesAndStockholdersEquity 95789000000.00
cashAndShortTermInvestments 4017000000.00
propertyPlantAndEquipmentGross 28406000000.00
propertyPlantAndEquipmentNet 28406000000.00
netWorkingCapital -3706000000.00
netInvestedCapital 66606000000.00
commonStockSharesOutstanding 1578000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 92033000000.00
intangibleAssets 6949000000.00
otherCurrentAssets 693000000.00
totalLiab 44710000000.00
totalStockholderEquity 43265000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2270000000.00
commonStock 35859000000.00
retainedEarnings 66088000000.00
otherLiab 11385000000.00
goodWill 27810000000.00
otherAssets 689000000.00
cash 4610000000.00
cashAndEquivalents 4610000000.00
totalCurrentLiabilities 16842000000.00
currentDeferredRevenue 4025000000.00
netDebt 15560000000.00
shortTermDebt 3687000000.00
shortLongTermDebt 3687000000.00
shortLongTermDebtTotal 20170000000.00
otherStockholderEquity -54703000000.00
propertyPlantEquipment 27349000000.00
totalCurrentAssets 16966000000.00
longTermInvestments 4280000000.00
netTangibleAssets 8506000000.00
shortTermInvestments 0.00
netReceivables 9065000000.00
longTermDebt 16483000000.00
inventory 1390000000.00
accountsPayable 6860000000.00
totalPermanentEquity 47323000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3979000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35859000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66088000000.00
treasuryStock -54703000000.00
nonCurrrentAssetsOther 2340000000.00
nonCurrentAssetsTotal 75067000000.00
longTermDebtTotal 16483000000.00
nonCurrentLiabilitiesOther 2522000000.00
nonCurrentLiabilitiesTotal 27868000000.00
liabilitiesAndStockholdersEquity 92033000000.00
cashAndShortTermInvestments 4610000000.00
propertyPlantAndEquipmentGross 27349000000.00
propertyPlantAndEquipmentNet 27349000000.00
commonStockSharesOutstanding 1639000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 88182000000.00
intangibleAssets 7172000000.00
otherCurrentAssets 962000000.00
totalLiab 39527000000.00
totalStockholderEquity 44525000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2340000000.00
commonStock 35122000000.00
retainedEarnings 59028000000.00
otherLiab 10420000000.00
goodWill 27826000000.00
otherAssets 745000000.00
cash 4269000000.00
totalCurrentLiabilities 16334000000.00
currentDeferredRevenue 3927000000.00
netDebt 13067000000.00
shortTermDebt 4563000000.00
shortLongTermDebt 2133000000.00
shortLongTermDebtTotal 17336000000.00
otherStockholderEquity -47204000000.00
propertyPlantEquipment 25179000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 2600000000.00
netTangibleAssets 9527000000.00
shortTermInvestments 0.00
netReceivables 8019000000.00
longTermDebt 12773000000.00
inventory 1571000000.00
accountsPayable 5504000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35122000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47204000000.00
nonCurrrentAssetsOther 2421000000.00
nonCurrentAssetsTotal 71424000000.00
longTermDebtTotal 12773000000.00
nonCurrentLiabilitiesTotal 23193000000.00
liabilitiesAndStockholdersEquity 88182000000.00
cashAndShortTermInvestments 4269000000.00
propertyPlantAndEquipmentGross 25179000000.00
propertyPlantAndEquipmentNet 25179000000.00
commonStockSharesOutstanding 1709000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 84186000000.00
intangibleAssets 7434000000.00
otherCurrentAssets 801000000.00
totalLiab 36008000000.00
totalStockholderEquity 44958000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2224000000.00
commonStock 34301000000.00
retainedEarnings 53734000000.00
otherLiab 5713000000.00
goodWill 27881000000.00
otherAssets 6182000000.00
cash 3421000000.00
totalCurrentLiabilities 13292000000.00
currentDeferredRevenue 3533000000.00
netDebt 11419000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 2114000000.00
shortLongTermDebtTotal 14840000000.00
otherStockholderEquity -41109000000.00
propertyPlantEquipment 23332000000.00
totalCurrentAssets 15176000000.00
netTangibleAssets 9643000000.00
shortTermInvestments 0.00
netReceivables 7822000000.00
longTermDebt 12905000000.00
inventory 1574000000.00
accountsPayable 5371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -41109000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 69010000000.00
nonCurrentLiabilitiesTotal 22716000000.00
liabilitiesAndStockholdersEquity 84186000000.00
cashAndShortTermInvestments 3421000000.00
propertyPlantAndEquipmentGross 23332000000.00
propertyPlantAndEquipmentNet 23332000000.00
commonStockSharesOutstanding 1759000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 81241000000.00
intangibleAssets 7370000000.00
otherCurrentAssets 605000000.00
totalLiab 33091000000.00
totalStockholderEquity 45429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1904000000.00
commonStock 33440000000.00
retainedEarnings 47758000000.00
otherLiab 4287000000.00
goodWill 27324000000.00
otherAssets 5662000000.00
cash 3931000000.00
totalCurrentLiabilities 11704000000.00
currentDeferredRevenue 3389000000.00
netDebt 10357000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 14288000000.00
otherStockholderEquity -34582000000.00
propertyPlantEquipment 22380000000.00
totalCurrentAssets 14109000000.00
shortTermInvestments 0.00
netReceivables 6967000000.00
longTermDebt 13050000000.00
inventory 1487000000.00
accountsPayable 4899000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33440000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34582000000.00
nonCurrrentAssetsOther 2426000000.00
nonCurrentAssetsTotal 67132000000.00
nonCurrentLiabilitiesTotal 21387000000.00
liabilitiesAndStockholdersEquity 81241000000.00
cashAndShortTermInvestments 3931000000.00
propertyPlantAndEquipmentGross 22380000000.00
propertyPlantAndEquipmentNet 22380000000.00
commonStockSharesOutstanding 1813000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 74898000000.00
intangibleAssets 5015000000.00
otherCurrentAssets 1480000000.00
totalLiab 32940000000.00
totalStockholderEquity 39759000000.00
deferredLongTermLiab 220000000.00
otherCurrentLiab 1774000000.00
commonStock 31731000000.00
retainedEarnings 42965000000.00
otherLiab 6895000000.00
goodWill 25110000000.00
otherAssets 5184000000.00
cash 3387000000.00
totalCurrentLiabilities 12813000000.00
currentDeferredRevenue 2806000000.00
netDebt 10924000000.00
shortTermDebt 3614000000.00
shortLongTermDebtTotal 14311000000.00
otherStockholderEquity -31671000000.00
propertyPlantEquipment 21512000000.00
totalCurrentAssets 13709000000.00
shortTermInvestments 0.00
netReceivables 6540000000.00
longTermDebt 10981000000.00
inventory 1537000000.00
accountsPayable 4619000000.00
totalPermanentEquity 41958000000.00
noncontrollingInterestInConsolidatedEntity 41958000000.00
temporaryEquityRedeemableNoncontrollingInterests 41958000000.00
accumulatedOtherComprehensiveIncome -3266000000.00
additionalPaidInCapital 41958000000.00
commonStockTotalEquity 31731000000.00
preferredStockTotalEquity 41958000000.00
retainedEarningsTotalEquity 41958000000.00
treasuryStock -31671000000.00
nonCurrrentAssetsOther 6829000000.00
nonCurrentAssetsTotal 61189000000.00
nonCurrentLiabilitiesTotal 20127000000.00
liabilitiesAndStockholdersEquity 74898000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 21512000000.00
propertyPlantAndEquipmentNet 21512000000.00
commonStockSharesOutstanding 1818000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 72124000000.00
intangibleAssets 5121000000.00
otherCurrentAssets 1308000000.00
totalLiab 32671000000.00
totalStockholderEquity 37385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1816000000.00
commonStock 30296000000.00
retainedEarnings 38375000000.00
otherLiab 6507000000.00
goodWill 24145000000.00
otherAssets 5288000000.00
cash 3185000000.00
totalCurrentLiabilities 12088000000.00
currentDeferredRevenue 2671000000.00
netDebt 10792000000.00
shortTermDebt 3055000000.00
shortLongTermDebtTotal 13977000000.00
otherStockholderEquity -28656000000.00
propertyPlantEquipment 19695000000.00
totalCurrentAssets 13757000000.00
shortTermInvestments 0.00
netReceivables 6182000000.00
longTermDebt 11210000000.00
inventory 1595000000.00
accountsPayable 4546000000.00
totalPermanentEquity 39453000000.00
noncontrollingInterestInConsolidatedEntity 39453000000.00
temporaryEquityRedeemableNoncontrollingInterests 39453000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
additionalPaidInCapital 39453000000.00
commonStockTotalEquity 30296000000.00
preferredStockTotalEquity 39453000000.00
retainedEarningsTotalEquity 39453000000.00
treasuryStock -28656000000.00
nonCurrrentAssetsOther 6971000000.00
nonCurrentAssetsTotal 58367000000.00
nonCurrentLiabilitiesTotal 20583000000.00
liabilitiesAndStockholdersEquity 72124000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentGross 19695000000.00
propertyPlantAndEquipmentNet 19695000000.00
commonStockSharesOutstanding 1909000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 69206000000.00
intangibleAssets 5081000000.00
otherCurrentAssets 1259000000.00
totalLiab 29864000000.00
totalStockholderEquity 37519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000000.00
commonStock 28736000000.00
retainedEarnings 34327000000.00
otherLiab 5880000000.00
goodWill 24100000000.00
otherAssets 6206000000.00
cash 2722000000.00
totalCurrentLiabilities 11000000000.00
currentDeferredRevenue 2541000000.00
netDebt 9758000000.00
shortTermDebt 2350000000.00
shortLongTermDebtTotal 12480000000.00
otherStockholderEquity -23663000000.00
propertyPlantEquipment 17806000000.00
totalCurrentAssets 12225000000.00
shortTermInvestments 0.00
netReceivables 5784000000.00
longTermDebt 10354000000.00
inventory 1442000000.00
accountsPayable 4413000000.00
totalPermanentEquity 39342000000.00
noncontrollingInterestInConsolidatedEntity 39342000000.00
temporaryEquityRedeemableNoncontrollingInterests 39342000000.00
accumulatedOtherComprehensiveIncome -1881000000.00
additionalPaidInCapital 39342000000.00
commonStockTotalEquity 28736000000.00
preferredStockTotalEquity 39342000000.00
retainedEarningsTotalEquity 39342000000.00
treasuryStock -23663000000.00
nonCurrrentAssetsOther 7481000000.00
nonCurrentAssetsTotal 56981000000.00
nonCurrentLiabilitiesTotal 18864000000.00
liabilitiesAndStockholdersEquity 69206000000.00
cashAndShortTermInvestments 2722000000.00
propertyPlantAndEquipmentGross 17806000000.00
propertyPlantAndEquipmentNet 17806000000.00
commonStockSharesOutstanding 1948000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 63117000000.00
intangibleAssets 2247000000.00
otherCurrentAssets 1207000000.00
totalLiab 27692000000.00
totalStockholderEquity 33734000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1614000000.00
commonStock 27038000000.00
retainedEarnings 31033000000.00
otherLiab 5218000000.00
goodWill 21683000000.00
otherAssets 5922000000.00
cash 3417000000.00
totalCurrentLiabilities 8934000000.00
currentDeferredRevenue 2112000000.00
netDebt 9284000000.00
shortTermDebt 1206000000.00
shortLongTermDebtTotal 12701000000.00
otherStockholderEquity -22693000000.00
propertyPlantEquipment 17597000000.00
totalCurrentAssets 11889000000.00
shortTermInvestments 0.00
netReceivables 4854000000.00
longTermDebt 11721000000.00
inventory 1271000000.00
accountsPayable 4002000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27038000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22693000000.00
nonCurrrentAssetsOther 7147000000.00
nonCurrentAssetsTotal 51228000000.00
nonCurrentLiabilitiesTotal 18758000000.00
liabilitiesAndStockholdersEquity 63117000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 17597000000.00
propertyPlantAndEquipmentNet 17597000000.00
commonStockSharesOutstanding 1875000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 62497000000.00
intangibleAssets 7822000000.00
otherCurrentAssets 666000000.00
totalLiab 28830000000.00
totalStockholderEquity 32323000000.00
otherCurrentLiab 2082000000.00
commonStock 26546000000.00
retainedEarnings 28413000000.00
otherLiab 3538000000.00
goodWill 22151000000.00
otherAssets 6356000000.00
cash 3001000000.00
totalCurrentLiabilities 11591000000.00
currentDeferredRevenue 1625000000.00
netDebt 11638000000.00
shortTermDebt 3529000000.00
shortLongTermDebtTotal 14639000000.00
otherStockholderEquity -22555000000.00
propertyPlantEquipment 17532000000.00
totalCurrentAssets 11666000000.00
netReceivables 5373000000.00
longTermDebt 11351000000.00
inventory 1124000000.00
accountsPayable 4355000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 26546000000.00
treasuryStock -22555000000.00
nonCurrrentAssetsOther 3326000000.00
nonCurrentAssetsTotal 50831000000.00
nonCurrentLiabilitiesTotal 17239000000.00
liabilitiesAndStockholdersEquity 62497000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 17532000000.00
propertyPlantAndEquipmentNet 17532000000.00
commonStockSharesOutstanding 1948000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 60928000000.00
intangibleAssets 7617000000.00
otherCurrentAssets 663000000.00
totalLiab 28880000000.00
totalStockholderEquity 30753000000.00
otherCurrentLiab 2162000000.00
commonStock 24207000000.00
retainedEarnings 24805000000.00
otherLiab 2750000000.00
goodWill 22085000000.00
otherAssets 6036000000.00
cash 3670000000.00
totalCurrentLiabilities 11391000000.00
currentDeferredRevenue 1953000000.00
netDebt 11776000000.00
shortTermDebt 3280000000.00
shortLongTermDebtTotal 15446000000.00
otherStockholderEquity -18102000000.00
propertyPlantEquipment 17433000000.00
totalCurrentAssets 11314000000.00
netReceivables 5032000000.00
longTermDebt 12166000000.00
inventory 641000000.00
accountsPayable 3996000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 24207000000.00
treasuryStock -18102000000.00
nonCurrrentAssetsOther 2479000000.00
nonCurrentAssetsTotal 49614000000.00
nonCurrentLiabilitiesTotal 17489000000.00
liabilitiesAndStockholdersEquity 60928000000.00
cashAndShortTermInvestments 3670000000.00
propertyPlantAndEquipmentGross 17433000000.00
propertyPlantAndEquipmentNet 17433000000.00
commonStockSharesOutstanding 2092000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 59998000000.00
intangibleAssets 8142000000.00
otherCurrentAssets 1158000000.00
totalLiab 26835000000.00
totalStockholderEquity 31820000000.00
otherCurrentLiab 1611000000.00
commonStock 22377000000.00
retainedEarnings 20630000000.00
otherLiab 2839000000.00
goodWill 22505000000.00
otherAssets 6042000000.00
cash 2411000000.00
totalCurrentLiabilities 10210000000.00
netDebt 11114000000.00
shortTermDebt 2682000000.00
shortLongTermDebtTotal 13525000000.00
otherStockholderEquity -11179000000.00
propertyPlantEquipment 17167000000.00
totalCurrentAssets 9562000000.00
netReceivables 4707000000.00
longTermDebt 11135000000.00
inventory 694000000.00
accountsPayable 5917000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 22377000000.00
treasuryStock -11179000000.00
nonCurrrentAssetsOther 2622000000.00
nonCurrentAssetsTotal 50436000000.00
nonCurrentLiabilitiesTotal 16625000000.00
liabilitiesAndStockholdersEquity 59998000000.00
cashAndShortTermInvestments 2411000000.00
propertyPlantAndEquipmentGross 17167000000.00
propertyPlantAndEquipmentNet 17167000000.00
commonStockSharesOutstanding 2076000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 53158000000.00
intangibleAssets 19705000000.00
otherCurrentAssets 1162000000.00
totalLiab 25700000000.00
totalStockholderEquity 26210000000.00
otherCurrentLiab 1519000000.00
commonStock 13288000000.00
retainedEarnings 17775000000.00
otherLiab 3571000000.00
goodWill 16974000000.00
otherAssets 5988000000.00
cash 1723000000.00
totalCurrentLiabilities 9168000000.00
netDebt 10744000000.00
shortTermDebt 2310000000.00
shortLongTermDebtTotal 12467000000.00
otherStockholderEquity -4281000000.00
propertyPlantEquipment 16968000000.00
totalCurrentAssets 8845000000.00
netReceivables 4585000000.00
longTermDebt 10531000000.00
inventory 626000000.00
accountsPayable 5339000000.00
accumulatedOtherComprehensiveIncome -572000000.00
commonStockTotalEquity 13288000000.00
treasuryStock -4281000000.00
nonCurrrentAssetsOther 7640000000.00
nonCurrentAssetsTotal 44313000000.00
nonCurrentLiabilitiesTotal 16532000000.00
liabilitiesAndStockholdersEquity 53158000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 16968000000.00
propertyPlantAndEquipmentNet 16968000000.00
commonStockSharesOutstanding 2128571429.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 53902000000.00
intangibleAssets 19781000000.00
otherCurrentAssets 710000000.00
totalLiab 27023000000.00
totalStockholderEquity 26081000000.00
otherCurrentLiab 2435000000.00
commonStock 12447000000.00
retainedEarnings 15732000000.00
otherLiab 3280000000.00
goodWill 16966000000.00
otherAssets 6637000000.00
cash 2042000000.00
totalCurrentLiabilities 11059000000.00
netDebt 11785000000.00
shortTermDebt 4093000000.00
shortLongTermDebtTotal 13827000000.00
otherStockholderEquity -1862000000.00
propertyPlantEquipment 16482000000.00
totalCurrentAssets 9369000000.00
netReceivables 4558000000.00
longTermDebt 9734000000.00
inventory 775000000.00
accountsPayable 4531000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 12447000000.00
treasuryStock -1862000000.00
nonCurrrentAssetsOther 8270000000.00
nonCurrentAssetsTotal 44533000000.00
nonCurrentLiabilitiesTotal 15964000000.00
liabilitiesAndStockholdersEquity 53902000000.00
cashAndShortTermInvestments 2042000000.00
propertyPlantAndEquipmentGross 16482000000.00
propertyPlantAndEquipmentNet 16482000000.00
commonStockSharesOutstanding 2191588785.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 49988000000.00
intangibleAssets 19752000000.00
otherCurrentAssets 632000000.00
totalLiab 25769000000.00
totalStockholderEquity 23791000000.00
otherCurrentLiab 2117000000.00
commonStock 12154000000.00
retainedEarnings 13817000000.00
otherLiab 3401000000.00
goodWill 16966000000.00
otherAssets 7013000000.00
cash 1583000000.00
totalCurrentLiabilities 8669000000.00
netDebt 11517000000.00
shortTermDebt 2457000000.00
shortLongTermDebtTotal 13100000000.00
otherStockholderEquity -1527000000.00
propertyPlantEquipment 12678000000.00
totalCurrentAssets 8314000000.00
netReceivables 4238000000.00
longTermDebt 10987000000.00
inventory 703000000.00
accountsPayable 4095000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 12154000000.00
treasuryStock -1527000000.00
nonCurrrentAssetsOther 9244000000.00
nonCurrentAssetsTotal 41674000000.00
nonCurrentLiabilitiesTotal 17100000000.00
liabilitiesAndStockholdersEquity 49988000000.00
cashAndShortTermInvestments 1583000000.00
propertyPlantAndEquipmentGross 12678000000.00
propertyPlantAndEquipmentNet 12678000000.00
commonStockSharesOutstanding 2147457627.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 50045000000.00
intangibleAssets 19859000000.00
otherCurrentAssets 748000000.00
totalLiab 26166000000.00
totalStockholderEquity 23445000000.00
otherCurrentLiab 2336000000.00
commonStock 12107000000.00
retainedEarnings 12979000000.00
otherLiab 2925000000.00
goodWill 17083000000.00
otherAssets 7215000000.00
cash 1239000000.00
totalCurrentLiabilities 7819000000.00
netDebt 12891000000.00
shortTermDebt 1663000000.00
shortLongTermDebtTotal 14130000000.00
otherStockholderEquity 6926000000.00
propertyPlantEquipment 12780000000.00
totalCurrentAssets 7849000000.00
netReceivables 4049000000.00
longTermDebt 12825000000.00
inventory 697000000.00
accountsPayable 3820000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 12107000000.00
treasuryStock -1556000000.00
nonCurrrentAssetsOther 9557000000.00
nonCurrentAssetsTotal 42196000000.00
nonCurrentLiabilitiesTotal 18347000000.00
liabilitiesAndStockholdersEquity 50045000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 12780000000.00
propertyPlantAndEquipmentNet 12780000000.00
commonStockSharesOutstanding 2044000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 43699000000.00
intangibleAssets 14540000000.00
otherCurrentAssets 1331000000.00
totalLiab 20645000000.00
totalStockholderEquity 22672000000.00
otherCurrentLiab 1568000000.00
commonStock 12096000000.00
retainedEarnings 12171000000.00
otherLiab 2756000000.00
otherAssets 7162000000.00
cash 618000000.00
totalCurrentLiabilities 6219000000.00
netDebt 9151000000.00
shortTermDebt 829000000.00
shortLongTermDebtTotal 9769000000.00
otherStockholderEquity 6515000000.00
propertyPlantEquipment 12907000000.00
totalCurrentAssets 7029000000.00
netReceivables 3343000000.00
longTermDebt 8940000000.00
inventory 671000000.00
accountsPayable 3822000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 12096000000.00
treasuryStock -1605000000.00
nonCurrrentAssetsOther 9223000000.00
nonCurrentAssetsTotal 36670000000.00
nonCurrentLiabilitiesTotal 14426000000.00
liabilitiesAndStockholdersEquity 43699000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 12907000000.00
propertyPlantAndEquipmentNet 12907000000.00
commonStockSharesOutstanding 2100000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 45027000000.00
intangibleAssets 16117000000.00
otherCurrentAssets 4864000000.00
totalLiab 20571000000.00
totalStockholderEquity 24100000000.00
otherCurrentLiab 1622000000.00
commonStock 9920000000.00
retainedEarnings 12767000000.00
otherLiab 2377000000.00
otherAssets 4323000000.00
cash 842000000.00
totalCurrentLiabilities 8402000000.00
netDebt 8619000000.00
shortTermDebt 2502000000.00
shortLongTermDebtTotal 9461000000.00
otherStockholderEquity 8661000000.00
propertyPlantEquipment 12310000000.00
totalCurrentAssets 10007000000.00
netReceivables 3599000000.00
longTermDebt 6959000000.00
inventory 702000000.00
accountsPayable 4278000000.00
accumulatedOtherComprehensiveIncome 2102000000.00
commonStockTotalEquity 9920000000.00
treasuryStock -740000000.00
nonCurrrentAssetsOther 6593000000.00
nonCurrentAssetsTotal 35020000000.00
nonCurrentLiabilitiesTotal 12169000000.00
liabilitiesAndStockholdersEquity 45027000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 12310000000.00
propertyPlantAndEquipmentNet 12310000000.00
commonStockSharesOutstanding 1614035088.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 43679000000.00
intangibleAssets 15695000000.00
otherCurrentAssets 5357000000.00
totalLiab 22704000000.00
totalStockholderEquity 20975000000.00
otherCurrentLiab 1664000000.00
commonStock 9324000000.00
retainedEarnings 12281000000.00
cash 414000000.00
totalCurrentLiabilities 7707000000.00
netDebt 11279000000.00
shortTermDebt 2415000000.00
shortLongTermDebtTotal 11693000000.00
otherStockholderEquity 5590000000.00
totalCurrentAssets 10200000000.00
netReceivables 3633000000.00
inventory 796000000.00
accountsPayable 3628000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 9324000000.00
nonCurrrentAssetsOther 6438000000.00
nonCurrentAssetsTotal 33479000000.00
nonCurrentLiabilitiesTotal 14997000000.00
liabilitiesAndStockholdersEquity 43679000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 11346000000.00
propertyPlantAndEquipmentNet 11346000000.00
commonStockSharesOutstanding 2096774194.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 41378000000.00
intangibleAssets 15769000000.00
otherCurrentAssets 4350000000.00
totalLiab 21990000000.00
totalStockholderEquity 19388000000.00
otherCurrentLiab 635000000.00
retainedEarnings 10981000000.00
cash 127000000.00
totalCurrentLiabilities 7525000000.00
netDebt 11558000000.00
shortTermDebt 2123000000.00
shortLongTermDebtTotal 11685000000.00
otherStockholderEquity 13789000000.00
totalCurrentAssets 9375000000.00
netReceivables 3999000000.00
inventory 899000000.00
accountsPayable 4767000000.00
accumulatedOtherComprehensiveIncome -5382000000.00
nonCurrrentAssetsOther 5888000000.00
nonCurrentAssetsTotal 32003000000.00
nonCurrentLiabilitiesTotal 14465000000.00
liabilitiesAndStockholdersEquity 41378000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 10346000000.00
propertyPlantAndEquipmentNet 10346000000.00
commonStockSharesOutstanding 2078651685.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 37776000000.00
intangibleAssets 16011000000.00
otherCurrentAssets 6298000000.00
totalLiab 20491000000.00
totalStockholderEquity 17285000000.00
otherCurrentLiab 995000000.00
retainedEarnings 9557000000.00
cash 317000000.00
totalCurrentLiabilities 9435000000.00
netDebt 10751000000.00
shortTermDebt 2863000000.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity 12585000000.00
totalCurrentAssets 11283000000.00
netReceivables 3726000000.00
inventory 942000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -4857000000.00
nonCurrrentAssetsOther 1531000000.00
nonCurrentAssetsTotal 26493000000.00
nonCurrentLiabilitiesTotal 11056000000.00
liabilitiesAndStockholdersEquity 37776000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 8951000000.00
propertyPlantAndEquipmentNet 8951000000.00
commonStockSharesOutstanding 2024999973.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 37306000000.00
intangibleAssets 17978000000.00
otherCurrentAssets 4366000000.00
totalLiab 21220000000.00
totalStockholderEquity 16086000000.00
otherCurrentLiab 582000000.00
retainedEarnings 7933000000.00
cash 278000000.00
totalCurrentLiabilities 11260000000.00
netDebt 12064000000.00
shortTermDebt 4304000000.00
shortLongTermDebtTotal 12342000000.00
otherStockholderEquity 12601000000.00
totalCurrentAssets 8938000000.00
netReceivables 3343000000.00
inventory 951000000.00
accountsPayable 6374000000.00
accumulatedOtherComprehensiveIncome -4448000000.00
nonCurrrentAssetsOther 2359000000.00
nonCurrentAssetsTotal 28368000000.00
nonCurrentLiabilitiesTotal 9960000000.00
liabilitiesAndStockholdersEquity 37306000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 8031000000.00
propertyPlantAndEquipmentNet 8031000000.00
commonStockSharesOutstanding 2024024000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 14605800000.00
otherCurrentAssets 2965700000.00
totalLiab 7955000000.00
totalStockholderEquity 6650800000.00
otherCurrentLiab 200200000.00
retainedEarnings 6990400000.00
cash 1076500000.00
totalCurrentLiabilities 3042700000.00
netDebt 1907800000.00
shortLongTermDebtTotal 2984300000.00
otherStockholderEquity 2698900000.00
totalCurrentAssets 6659000000.00
netReceivables 1792800000.00
inventory 824000000.00
accountsPayable 2842500000.00
accumulatedOtherComprehensiveIncome -3038500000.00
nonCurrrentAssetsOther 1756500000.00
nonCurrentAssetsTotal 7946800000.00
nonCurrentLiabilitiesTotal 4912300000.00
liabilitiesAndStockholdersEquity 14605800000.00
cashAndShortTermInvestments 1076500000.00
propertyPlantAndEquipmentGross 6190300000.00
propertyPlantAndEquipmentNet 6190300000.00
commonStockSharesOutstanding 1574775000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12826300000.00
otherCurrentAssets 2919400000.00
totalLiab 7318000000.00
totalStockholderEquity 5508300000.00
otherCurrentLiab 267400000.00
retainedEarnings 5790300000.00
cash 186900000.00
totalCurrentLiabilities 2859800000.00
netDebt 2750000000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 2936900000.00
otherStockholderEquity 2345100000.00
totalCurrentAssets 5445100000.00
netReceivables 1670500000.00
inventory 668300000.00
accountsPayable 2474800000.00
accumulatedOtherComprehensiveIncome -2627100000.00
nonCurrrentAssetsOther 1566700000.00
nonCurrentAssetsTotal 7381200000.00
nonCurrentLiabilitiesTotal 4458200000.00
liabilitiesAndStockholdersEquity 12826300000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 5814500000.00
propertyPlantAndEquipmentNet 5814500000.00
commonStockSharesOutstanding 1573874000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11751100000.00
otherCurrentAssets 3249400000.00
totalLiab 6720600000.00
totalStockholderEquity 5030500000.00
otherCurrentLiab 291000000.00
retainedEarnings 4833100000.00
cash 363000000.00
totalCurrentLiabilities 2821100000.00
netDebt 2022800000.00
shortLongTermDebtTotal 2385800000.00
otherStockholderEquity 2483800000.00
totalCurrentAssets 5611600000.00
netReceivables 1390300000.00
inventory 608900000.00
accountsPayable 2530100000.00
accumulatedOtherComprehensiveIncome -2286400000.00
nonCurrrentAssetsOther 911300000.00
nonCurrentAssetsTotal 6139500000.00
nonCurrentLiabilitiesTotal 3899500000.00
liabilitiesAndStockholdersEquity 11751100000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 5228200000.00
propertyPlantAndEquipmentNet 5228200000.00
commonStockSharesOutstanding 1608108000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10861700000.00
otherCurrentAssets 2167500000.00
totalLiab 6157100000.00
totalStockholderEquity 4704600000.00
otherCurrentLiab 381000000.00
retainedEarnings 4661900000.00
cash 764800000.00
totalCurrentLiabilities 2354300000.00
netDebt 1457600000.00
shortTermDebt 181400000.00
shortLongTermDebtTotal 2222400000.00
otherStockholderEquity 2042300000.00
totalCurrentAssets 4694000000.00
netReceivables 1298900000.00
inventory 462800000.00
accountsPayable 1791900000.00
accumulatedOtherComprehensiveIncome -1999600000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 6167700000.00
nonCurrentLiabilitiesTotal 3802800000.00
liabilitiesAndStockholdersEquity 10861700000.00
cashAndShortTermInvestments 764800000.00
propertyPlantAndEquipmentGross 4798700000.00
propertyPlantAndEquipmentNet 4798700000.00
commonStockSharesOutstanding 1574775000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9428500000.00
otherCurrentAssets 782400000.00
totalLiab 5557200000.00
totalStockholderEquity 3871300000.00
otherCurrentLiab 296200000.00
retainedEarnings 3950500000.00
cash 886100000.00
totalCurrentLiabilities 1858900000.00
netDebt 1327700000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 2213800000.00
otherStockholderEquity 1588600000.00
totalCurrentAssets 3108300000.00
netReceivables 1128200000.00
inventory 311600000.00
accountsPayable 1433800000.00
accumulatedOtherComprehensiveIncome -1667800000.00
nonCurrrentAssetsOther 1748600000.00
nonCurrentAssetsTotal 6320200000.00
nonCurrentLiabilitiesTotal 3698300000.00
liabilitiesAndStockholdersEquity 9428500000.00
cashAndShortTermInvestments 886100000.00
propertyPlantAndEquipmentGross 4571600000.00
propertyPlantAndEquipmentNet 4571600000.00
commonStockSharesOutstanding 1563964000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8022300000.00
otherCurrentAssets 588100000.00
totalLiab 4533700000.00
totalStockholderEquity 3488600000.00
otherCurrentLiab 200300000.00
retainedEarnings 3401100000.00
cash 819800000.00
totalCurrentLiabilities 1695700000.00
netDebt 764800000.00
shortTermDebt 337300000.00
shortLongTermDebtTotal 1584600000.00
otherStockholderEquity 1492600000.00
totalCurrentAssets 2528600000.00
netReceivables 851500000.00
inventory 269200000.00
accountsPayable 1158100000.00
accumulatedOtherComprehensiveIncome -1405100000.00
nonCurrrentAssetsOther 1583200000.00
nonCurrentAssetsTotal 5493700000.00
nonCurrentLiabilitiesTotal 2838000000.00
liabilitiesAndStockholdersEquity 8022300000.00
cashAndShortTermInvestments 819800000.00
propertyPlantAndEquipmentGross 3910500000.00
propertyPlantAndEquipmentNet 3910500000.00
commonStockSharesOutstanding 1583183000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6657200000.00
otherCurrentAssets 662300000.00
totalLiab 3613200000.00
totalStockholderEquity 3044000000.00
otherCurrentLiab 250900000.00
retainedEarnings 2651200000.00
cash 380800000.00
totalCurrentLiabilities 1776100000.00
netDebt 479800000.00
shortTermDebt 513800000.00
shortLongTermDebtTotal 860600000.00
otherStockholderEquity 1610100000.00
totalCurrentAssets 2175900000.00
netReceivables 908500000.00
inventory 224300000.00
accountsPayable 1011400000.00
accumulatedOtherComprehensiveIncome -1217300000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 4481300000.00
nonCurrentLiabilitiesTotal 1837100000.00
liabilitiesAndStockholdersEquity 6657200000.00
cashAndShortTermInvestments 380800000.00
propertyPlantAndEquipmentGross 3397300000.00
propertyPlantAndEquipmentNet 3397300000.00
commonStockSharesOutstanding 1625225000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5108900000.00
totalLiab 2749600000.00
totalStockholderEquity 2359300000.00
retainedEarnings 2009700000.00
netDebt 423800000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 349600000.00
nonCurrrentAssetsOther 5108900000.00
nonCurrentAssetsTotal 5108900000.00
nonCurrentLiabilitiesTotal 2749600000.00
liabilitiesAndStockholdersEquity 5108900000.00
commonStockSharesOutstanding 1600000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 3806300000.00
totalLiab 1960900000.00
totalStockholderEquity 1845400000.00
retainedEarnings 1538200000.00
netDebt 529500000.00
shortLongTermDebtTotal 529500000.00
otherStockholderEquity 307200000.00
nonCurrrentAssetsOther 3806300000.00
nonCurrentAssetsTotal 3806300000.00
nonCurrentLiabilitiesTotal 1960900000.00
liabilitiesAndStockholdersEquity 3806300000.00
commonStockSharesOutstanding 1581982000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3121000000.00
totalLiab 1702300000.00
totalStockholderEquity 1418700000.00
retainedEarnings 1135500000.00
netDebt 540000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity 283200000.00
nonCurrrentAssetsOther 3121000000.00
nonCurrentAssetsTotal 3121000000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3121000000.00
commonStockSharesOutstanding 1569970000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 2897300000.00
totalLiab 1712400000.00
totalStockholderEquity 1184900000.00
retainedEarnings 929200000.00
netDebt 823100000.00
shortLongTermDebtTotal 823100000.00
otherStockholderEquity 255700000.00
nonCurrrentAssetsOther 2897300000.00
nonCurrentAssetsTotal 2897300000.00
nonCurrentLiabilitiesTotal 1712400000.00
liabilitiesAndStockholdersEquity 2897300000.00
commonStockSharesOutstanding 1554066000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -1382000000.00
totalCashflowsFromInvestingActivities -4641000000.00
totalCashFromFinancingActivities -597000000.00
netIncome 694000000.00
changeInCash 2722000000.00
beginPeriodCashFlow 11513000000.00
endPeriodCashFlow 14235000000.00
totalCashFromOperatingActivities 4802000000.00
depreciation 1409000000.00
otherCashflowsFromInvestingActivities 328000000.00
changeToInventory -63000000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 1374000000
changeInWorkingCapital 1765000000.00
stockBasedCompensation 282000000.00
otherNonCashItems 1099000000.00
freeCashFlow 3428000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 458000000.00
changeToLiabilities 1057000000.00
totalCashflowsFromInvestingActivities -718000000.00
netBorrowings -993000000.00
totalCashFromFinancingActivities -1001000000.00
changeToOperatingActivities 281000000.00
netIncome -460000000.00
changeInCash 1060000000.00
beginPeriodCashFlow 10453000000.00
endPeriodCashFlow 11513000000.00
totalCashFromOperatingActivities 2802000000.00
depreciation 1344000000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -13000000.00
changeToAccountReceivables -744000000.00
salePurchaseOfStock 541000000.00
otherCashflowsFromFinancingActivities -682000000.00
changeToNetincome 616000000.00
capitalExpenditures 1165000000
changeReceivables -331000000.00
cashFlowsOtherOperating 129000000.00
cashAndCashEquivalentsChanges 1083000000.00
changeInWorkingCapital -4170000000.00
stockBasedCompensation 291000000.00
otherNonCashItems 6640000000.00
freeCashFlow 1637000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1249000000.00
changeToLiabilities 605000000.00
totalCashflowsFromInvestingActivities -1249000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities 281000000.00
netIncome 1488000000.00
changeInCash 1937000000.00
beginPeriodCashFlow 8516000000.00
endPeriodCashFlow 10453000000.00
totalCashFromOperatingActivities 3236000000.00
depreciation 1310000000.00
otherCashflowsFromInvestingActivities -111000000.00
changeToInventory -19000000.00
changeToAccountReceivables -331000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome -1257000000.00
capitalExpenditures 1249000000
changeReceivables 1010000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -1292000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -1136000000.00
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netBorrowings -2494000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -1848000000.00
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netBorrowings -63000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1037000000.00
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netBorrowings -1369000000.00
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changeToOperatingActivities -561000000.00
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changeInCash -1170000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -987000000.00
changeToLiabilities -3145000000.00
totalCashflowsFromInvestingActivities -987000000.00
netBorrowings -91000000.00
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changeToOperatingActivities -115000000.00
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changeInCash -1515000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -1086000000.00
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netBorrowings -1324000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -754000000.00
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netBorrowings -509000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -591000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -732000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -515000000.00
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netBorrowings -5873000000.00
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changeInCash -5200000000.00
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endPeriodCashFlow 17954000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -714000000.00
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endPeriodCashFlow 23154000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1058000000.00
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netBorrowings 6984000000.00
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endPeriodCashFlow 14378000000.00
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changeToNetincome -810000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -1350000000.00
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endPeriodCashFlow 6874000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
investments 9667000000.00
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netBorrowings -11605000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1102000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -11347000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -1289000000.00
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netBorrowings -302000000.00
totalCashFromFinancingActivities -411000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 551000000.00
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endPeriodCashFlow 4155000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -224000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1068000000.00
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totalCashFromFinancingActivities -2298000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -1160000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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changeToAccountReceivables -15000000.00
salePurchaseOfStock -2035000000.00
otherCashflowsFromFinancingActivities 1012000000.00
changeToNetincome -391000000.00
capitalExpenditures 883000000
changeInWorkingCapital -254000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 183000000.00
freeCashFlow 2555000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1716000000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings 580000000.00
totalCashFromFinancingActivities -987000000.00
changeToOperatingActivities 126000000.00
netIncome 2488000000.00
changeInCash -874000000.00
beginPeriodCashFlow 4610000000.00
endPeriodCashFlow 3736000000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 102000000.00
changeToAccountReceivables -594000000.00
salePurchaseOfStock -1465000000.00
otherCashflowsFromFinancingActivities 672000000.00
changeToNetincome 733000000.00
capitalExpenditures 1040000000
changeInWorkingCapital -2208000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 272000000.00
freeCashFlow 220000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -850000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -5758000000.00
netBorrowings 2940000000.00
totalCashFromFinancingActivities -2900000000.00
changeToOperatingActivities -443000000.00
netIncome 1892000000.00
changeInCash -617000000.00
beginPeriodCashFlow 5227000000.00
endPeriodCashFlow 4610000000.00
totalCashFromOperatingActivities 3827000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 1145000000.00
changeToInventory -28000000.00
changeToAccountReceivables 501000000.00
salePurchaseOfStock -1591000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 2426000000.00
capitalExpenditures 1082000000
changeInWorkingCapital 731000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 98000000.00
freeCashFlow 2745000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 44000000.00
changeToLiabilities 452000000.00
totalCashflowsFromInvestingActivities -4226000000.00
netBorrowings -691000000.00
totalCashFromFinancingActivities -2110000000.00
changeToOperatingActivities -150000000.00
netIncome 2712000000.00
changeInCash 212000000.00
beginPeriodCashFlow 5015000000.00
endPeriodCashFlow 5227000000.00
totalCashFromOperatingActivities 3624000000.00
depreciation 626000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1168000000.00
changeToInventory -4000000.00
changeToAccountReceivables -688000000.00
salePurchaseOfStock -1517000000.00
otherCashflowsFromFinancingActivities -547000000.00
changeToNetincome 44000000.00
capitalExpenditures 1135000000
changeInWorkingCapital -240000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 338000000.00
freeCashFlow 2489000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 42000000.00
changeToLiabilities -1035000000.00
totalCashflowsFromInvestingActivities -3038000000.00
netBorrowings 2124000000.00
totalCashFromFinancingActivities -1513000000.00
changeToOperatingActivities -28000000.00
netIncome 2276000000.00
changeInCash 714000000.00
beginPeriodCashFlow 4301000000.00
endPeriodCashFlow 5015000000.00
totalCashFromOperatingActivities 3400000000.00
depreciation 605000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1168000000.00
changeToInventory 84000000.00
changeToAccountReceivables 1118000000.00
salePurchaseOfStock -2039000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome -412000000.00
capitalExpenditures 1150000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 7000000.00
freeCashFlow 2250000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1798000000.00
totalCashFromFinancingActivities -468000000.00
netIncome 2910000000.00
changeInCash 32000000.00
beginPeriodCashFlow 4269000000.00
endPeriodCashFlow 4301000000.00
totalCashFromOperatingActivities 2362000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 134000000.00
changeToAccountReceivables -1562000000.00
salePurchaseOfStock -2352000000.00
otherCashflowsFromFinancingActivities 2448000000.00
capitalExpenditures 1406000000
changeInWorkingCapital -1661000000.00
stockBasedCompensation 106000000.00
otherNonCashItems -151000000.00
freeCashFlow 956000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -850000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -4245000000.00
netBorrowings 2705000000.00
totalCashFromFinancingActivities -2273000000.00
changeToOperatingActivities 223000000.00
netIncome 1741000000.00
changeInCash -206000000.00
beginPeriodCashFlow 4475000000.00
endPeriodCashFlow 4269000000.00
totalCashFromOperatingActivities 3328000000.00
depreciation 603000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 1115000000.00
changeToInventory -47000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -3272000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 331000000.00
capitalExpenditures 1204000000
changeInWorkingCapital 678000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 140000000.00
freeCashFlow 2124000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -896000000.00
netIncome 2639000000.00
changeInCash 730000000.00
beginPeriodCashFlow 3745000000.00
endPeriodCashFlow 4475000000.00
totalCashFromOperatingActivities 2808000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1948000000.00
changeToInventory -81000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -1035000000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 1156000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -2000000.00
freeCashFlow 1652000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3242000000.00
netIncome 2228000000.00
changeInCash -1332000000.00
beginPeriodCashFlow 5077000000.00
endPeriodCashFlow 3745000000.00
totalCashFromOperatingActivities 2918000000.00
depreciation 584000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 1948000000.00
changeToInventory 37000000.00
changeToAccountReceivables 606000000.00
salePurchaseOfStock -485000000.00
otherCashflowsFromFinancingActivities -1902000000.00
capitalExpenditures 907000000
changeInWorkingCapital 191000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -106000000.00
freeCashFlow 2011000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 897000000.00
netIncome 2244000000.00
changeInCash 1656000000.00
beginPeriodCashFlow 3421000000.00
endPeriodCashFlow 5077000000.00
totalCashFromOperatingActivities 1855000000.00
depreciation 592000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 92000000.00
changeToAccountReceivables -957000000.00
salePurchaseOfStock -1303000000.00
otherCashflowsFromFinancingActivities 3298000000.00
capitalExpenditures 998000000
changeInWorkingCapital -1531000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 156000000.00
freeCashFlow 857000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 395000000.00
changeToLiabilities 536000000.00
totalCashflowsFromInvestingActivities -3345000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities -2620000000.00
changeToOperatingActivities -151000000.00
netIncome 1625000000.00
changeInCash -669000000.00
beginPeriodCashFlow 4090000000.00
endPeriodCashFlow 3421000000.00
totalCashFromOperatingActivities 3105000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 1508000000.00
changeToInventory -142000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -1440000000.00
otherCashflowsFromFinancingActivities -1081000000.00
changeToNetincome 263000000.00
capitalExpenditures 1063000000
changeInWorkingCapital 386000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 191000000.00
freeCashFlow 2042000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1652000000.00
netIncome 2419000000.00
changeInCash 12000000.00
beginPeriodCashFlow 4078000000.00
endPeriodCashFlow 4090000000.00
totalCashFromOperatingActivities 2936000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 358000000.00
dividendsPaid 1508000000.00
changeToInventory -73000000.00
changeToAccountReceivables -446000000.00
salePurchaseOfStock -1833000000.00
otherCashflowsFromFinancingActivities 646000000.00
capitalExpenditures 889000000
changeInWorkingCapital -280000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 12000000.00
freeCashFlow 2047000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2201000000.00
netIncome 2056000000.00
changeInCash -319000000.00
beginPeriodCashFlow 4397000000.00
endPeriodCashFlow 4078000000.00
totalCashFromOperatingActivities 2527000000.00
depreciation 580000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 1508000000.00
changeToInventory 37000000.00
changeToAccountReceivables 331000000.00
salePurchaseOfStock -1536000000.00
otherCashflowsFromFinancingActivities 441000000.00
capitalExpenditures 701000000
changeInWorkingCapital -214000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -268000000.00
freeCashFlow 1826000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -237000000.00
netIncome 1904000000.00
changeInCash 466000000.00
beginPeriodCashFlow 3931000000.00
endPeriodCashFlow 4397000000.00
totalCashFromOperatingActivities 1212000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 0.00
changeToInventory 97000000.00
changeToAccountReceivables -1494000000.00
salePurchaseOfStock -1718000000.00
otherCashflowsFromFinancingActivities 2527000000.00
capitalExpenditures 658000000
changeInWorkingCapital -1128000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -136000000.00
freeCashFlow 554000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 367000000.00
totalCashflowsFromInvestingActivities -4676000000.00
totalCashFromFinancingActivities -1778000000.00
netIncome 1543000000.00
changeInCash -1000000.00
beginPeriodCashFlow 3932000000.00
endPeriodCashFlow 3931000000.00
totalCashFromOperatingActivities 2735000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities 563000000.00
dividendsPaid 1324000000.00
changeToInventory -27000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -1393000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 987000000
changeInWorkingCapital 534000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 73000000.00
freeCashFlow 1748000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2746000000.00
netIncome 2034000000.00
changeInCash -20000000.00
beginPeriodCashFlow 3952000000.00
endPeriodCashFlow 3932000000.00
totalCashFromOperatingActivities 3413000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 1324000000.00
changeToInventory -59000000.00
changeToAccountReceivables 285000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -1917000000.00
capitalExpenditures 690000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 57000000.00
freeCashFlow 2723000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -826000000.00
netIncome 1621000000.00
changeInCash 745000000.00
beginPeriodCashFlow 3207000000.00
endPeriodCashFlow 3952000000.00
totalCashFromOperatingActivities 2160000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 439000000.00
dividendsPaid 24000000.00
changeToInventory 42000000.00
changeToAccountReceivables 431000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 574000000
changeInWorkingCapital -105000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -3000000.00
freeCashFlow 1586000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1136000000.00
netIncome 1438000000.00
changeInCash -180000000.00
beginPeriodCashFlow 3387000000.00
endPeriodCashFlow 3207000000.00
totalCashFromOperatingActivities 1144000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 1300000000.00
changeToInventory 95000000.00
changeToAccountReceivables -1079000000.00
salePurchaseOfStock -1044000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 545000000
changeInWorkingCapital -621000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -51000000.00
freeCashFlow 599000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4759000000.00
totalCashFromFinancingActivities -1305000000.00
netIncome 1390000000.00
changeInCash -987000000.00
beginPeriodCashFlow 4374000000.00
endPeriodCashFlow 3387000000.00
totalCashFromOperatingActivities 1535000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 1076000000.00
changeToInventory -58000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -973000000.00
otherCashflowsFromFinancingActivities 1818000000.00
capitalExpenditures 933000000
changeInWorkingCapital -900000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 137000000.00
freeCashFlow 602000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3470000000.00
totalCashFromFinancingActivities -1454000000.00
netIncome 2036000000.00
changeInCash 643000000.00
beginPeriodCashFlow 3731000000.00
endPeriodCashFlow 4374000000.00
totalCashFromOperatingActivities 2885000000.00
depreciation 522000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 1076000000.00
changeToInventory 6000000.00
changeToAccountReceivables 236000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities -954000000.00
capitalExpenditures 740000000
changeInWorkingCapital -205000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 512000000.00
freeCashFlow 2145000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -2781000000.00
totalCashFromFinancingActivities -96000000.00
netIncome 1226000000.00
changeInCash -35000000.00
beginPeriodCashFlow 3766000000.00
endPeriodCashFlow 3731000000.00
totalCashFromOperatingActivities 1812000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 1076000000.00
changeToInventory 18000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -869000000.00
otherCashflowsFromFinancingActivities 2269000000.00
capitalExpenditures 1477000000
changeInWorkingCapital 280000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -540000000.00
freeCashFlow 335000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -978000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 1521000000.00
changeInCash 581000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 3766000000.00
totalCashFromOperatingActivities 1734000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 0.00
changeToInventory 52000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 719000000.00
capitalExpenditures 634000000
changeInWorkingCapital -266000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -92000000.00
freeCashFlow 1100000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3286000000.00
totalCashFromFinancingActivities -1201000000.00
netIncome 1251000000.00
changeInCash -334000000.00
beginPeriodCashFlow 3519000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 756000000.00
changeToInventory -94000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1964000000.00
otherCashflowsFromFinancingActivities 1551000000.00
capitalExpenditures 998000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 372000000.00
freeCashFlow 1106000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2167000000.00
totalCashFromFinancingActivities -825000000.00
netIncome 1663000000.00
changeInCash 425000000.00
beginPeriodCashFlow 3094000000.00
endPeriodCashFlow 3519000000.00
totalCashFromOperatingActivities 1822000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 566000000.00
dividendsPaid 756000000.00
changeToInventory -75000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1427000000.00
otherCashflowsFromFinancingActivities 837000000.00
capitalExpenditures 716000000
changeInWorkingCapital -867000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 432000000.00
freeCashFlow 1106000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -1556000000.00
totalCashFromFinancingActivities -1306000000.00
netIncome 1010000000.00
changeInCash 55000000.00
beginPeriodCashFlow 3039000000.00
endPeriodCashFlow 3094000000.00
totalCashFromOperatingActivities 1949000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 460000000.00
dividendsPaid 756000000.00
changeToInventory -43000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -805000000.00
otherCashflowsFromFinancingActivities -470000000.00
capitalExpenditures 632000000
changeInWorkingCapital 557000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -449000000.00
freeCashFlow 1317000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -881000000.00
totalCashFromFinancingActivities 99000000.00
netIncome 1334000000.00
changeInCash 317000000.00
beginPeriodCashFlow 2722000000.00
endPeriodCashFlow 3039000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities 495000000.00
dividendsPaid 0.00
changeToInventory 13000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -797000000.00
otherCashflowsFromFinancingActivities 938000000.00
capitalExpenditures 1213000000
changeInWorkingCapital -858000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 129000000.00
freeCashFlow -94000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 649000000.00
totalCashflowsFromInvestingActivities -4523000000.00
totalCashFromFinancingActivities -1375000000.00
netIncome 966000000.00
changeInCash -229000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 2722000000.00
totalCashFromOperatingActivities 2206000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 653000000.00
changeToInventory -126000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1180000000.00
otherCashflowsFromFinancingActivities 597000000.00
capitalExpenditures 797000000
changeInWorkingCapital 863000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 143000000.00
freeCashFlow 1409000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3463000000.00
totalCashFromFinancingActivities -1522000000.00
netIncome 1505000000.00
changeInCash -124000000.00
beginPeriodCashFlow 3075000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 1883000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 653000000.00
changeToInventory -67000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 506000000
changeInWorkingCapital -1001000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 599000000.00
freeCashFlow 1377000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 330000000.00
totalCashflowsFromInvestingActivities -2978000000.00
totalCashFromFinancingActivities -1265000000.00
netIncome 998000000.00
changeInCash -129000000.00
beginPeriodCashFlow 3204000000.00
endPeriodCashFlow 3075000000.00
totalCashFromOperatingActivities 1574000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 653000000.00
changeToInventory -21000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities -886000000.00
capitalExpenditures 500000000
changeInWorkingCapital 334000000.00
stockBasedCompensation 137000000.00
otherNonCashItems -560000000.00
freeCashFlow 1074000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -2540000000.00
totalCashFromFinancingActivities 1412000000.00
netIncome 844000000.00
changeInCash -213000000.00
beginPeriodCashFlow 3417000000.00
endPeriodCashFlow 3204000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1516000000.00
capitalExpenditures 307000000
changeInWorkingCapital -462000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -19000000.00
freeCashFlow 608000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2096000000.00
totalCashFromFinancingActivities -804000000.00
netIncome 1197000000.00
changeInCash 289000000.00
beginPeriodCashFlow 3128000000.00
endPeriodCashFlow 3417000000.00
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depreciation 425000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 648000000.00
changeToInventory -46000000.00
changeToAccountReceivables 468000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 393000000.00
changeToNetincome 8000000.00
capitalExpenditures 626000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 121000000.00
otherNonCashItems -33000000.00
freeCashFlow 1112000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1451000000.00
totalCashFromFinancingActivities -1103000000.00
netIncome 954000000.00
changeInCash -241000000.00
beginPeriodCashFlow 3369000000.00
endPeriodCashFlow 3128000000.00
totalCashFromOperatingActivities 1259000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 648000000.00
changeToInventory 3000000.00
changeToAccountReceivables 506000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000000.00
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changeInWorkingCapital -586000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1755000000.00
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changeInCash -426000000.00
beginPeriodCashFlow 3795000000.00
endPeriodCashFlow 3369000000.00
totalCashFromOperatingActivities 1805000000.00
depreciation 406000000.00
dividendsPaid 648000000.00
changeToInventory -56000000.00
changeToAccountReceivables 454000000.00
otherCashflowsFromFinancingActivities -1755000000.00
capitalExpenditures 458000000
changeInWorkingCapital 754000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -66000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1110000000.00
netIncome 845000000.00
changeInCash 794000000.00
beginPeriodCashFlow 3001000000.00
endPeriodCashFlow 3795000000.00
totalCashFromOperatingActivities 262000000.00
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otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -18000000.00
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otherCashflowsFromFinancingActivities 1204000000.00
capitalExpenditures 291000000
changeInWorkingCapital -687000000.00
stockBasedCompensation -382000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 488000000.00
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changeInCash 412000000.00
beginPeriodCashFlow 2589000000.00
endPeriodCashFlow 3001000000.00
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otherCashflowsFromInvestingActivities 76000000.00
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changeToInventory -105000000.00
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otherCashflowsFromFinancingActivities 1263000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 230000000.00
totalCashFromFinancingActivities -1633000000.00
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changeInCash -1271000000.00
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endPeriodCashFlow 2589000000.00
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dividendsPaid 664000000.00
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otherCashflowsFromFinancingActivities -850000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 397000000.00
totalCashFromFinancingActivities -1674000000.00
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changeInCash 446000000.00
beginPeriodCashFlow 3414000000.00
endPeriodCashFlow 3860000000.00
totalCashFromOperatingActivities 2603000000.00
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dividendsPaid 664000000.00
changeToInventory -94000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 188000000.00
totalCashFromFinancingActivities -594000000.00
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changeInCash -256000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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endPeriodCashFlow 3670000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 950000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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changeInCash 26000000.00
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endPeriodCashFlow 2437000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 299000000.00
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changeInCash 458000000.00
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endPeriodCashFlow 2411000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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changeInCash -78000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 202000000.00
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otherCashflowsFromFinancingActivities -897000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 1723000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 237000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 275000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 1561000000.00
depreciation 974000000.00
dividendsPaid 434000000.00
changeToInventory 467000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -270000000.00
capitalExpenditures 735000000
changeInWorkingCapital 226000000.00
otherNonCashItems 194000000.00
freeCashFlow 826000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -743000000.00
netIncome 361000000.00
changeInCash -170000000.00
beginPeriodCashFlow 860000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 1145000000.00
dividendsPaid 434000000.00
otherCashflowsFromFinancingActivities -805000000.00
capitalExpenditures 435000000
changeInWorkingCapital 103000000.00
otherNonCashItems -67000000.00
freeCashFlow 1107000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -821000000.00
netIncome 77000000.00
changeInCash -132000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 860000000.00
totalCashFromOperatingActivities 1747000000.00
depreciation 1414000000.00
dividendsPaid 434000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -781000000.00
capitalExpenditures 480000000
changeInWorkingCapital 223000000.00
otherNonCashItems 33000000.00
freeCashFlow 1267000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -489000000.00
netIncome 315000000.00
changeInCash 578000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 1584000000.00
depreciation 1131000000.00
dividendsPaid 434000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 454000000
changeInWorkingCapital 287000000.00
otherNonCashItems -149000000.00
freeCashFlow 1130000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -373000000.00
netIncome 85000000.00
changeInCash -437000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 1195000000.00
depreciation 990000000.00
otherCashflowsFromFinancingActivities -373000000.00
capitalExpenditures 639000000
changeInWorkingCapital 10000000.00
otherNonCashItems 110000000.00
freeCashFlow 556000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
netIncome 367000000.00
changeInCash 61000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 1914000000.00
depreciation 879000000.00
otherCashflowsFromFinancingActivities -392000000.00
capitalExpenditures 847000000
changeInWorkingCapital 560000000.00
otherNonCashItems 108000000.00
freeCashFlow 1067000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -634000000.00
netIncome 226000000.00
changeInCash -404000000.00
beginPeriodCashFlow 1194000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 1355000000.00
depreciation 942000000.00
otherCashflowsFromFinancingActivities -634000000.00
capitalExpenditures 500000000
changeInWorkingCapital 118000000.00
otherNonCashItems 69000000.00
freeCashFlow 855000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1408000000.00
netIncome 622000000.00
changeInCash 1067000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 1194000000.00
totalCashFromOperatingActivities 1124000000.00
depreciation 968000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 1427000000.00
capitalExpenditures 467000000
changeInWorkingCapital -216000000.00
otherNonCashItems -250000000.00
freeCashFlow 657000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -394000000.00
netIncome 296000000.00
changeInCash -394000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow -394000000.00
totalCashFromOperatingActivities -378000000.00
depreciation -397000000.00
dividendsPaid 107000000.00
changeToInventory -68000000.00
otherCashflowsFromFinancingActivities -287000000.00
capitalExpenditures 2354000000
changeInWorkingCapital -230000000.00
otherNonCashItems -47000000.00
freeCashFlow -2732000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 456000000.00
netIncome 415000000.00
changeInCash 456000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 1756000000.00
depreciation 1273000000.00
dividendsPaid 108000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 564000000.00
capitalExpenditures 691000000
changeInWorkingCapital 259000000.00
otherNonCashItems -191000000.00
freeCashFlow 2447000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -605000000.00
netIncome 384000000.00
changeInCash -605000000.00
beginPeriodCashFlow 1220000000.00
endPeriodCashFlow -605000000.00
totalCashFromOperatingActivities 1867000000.00
depreciation 1352000000.00
dividendsPaid 107000000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities -498000000.00
capitalExpenditures 377000000
changeInWorkingCapital 126000000.00
otherNonCashItems -61000000.00
freeCashFlow 1490000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 903000000.00
netIncome 755000000.00
changeInCash 903000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 1220000000.00
totalCashFromOperatingActivities 1870000000.00
depreciation 1526000000.00
dividendsPaid 90000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities 993000000.00
capitalExpenditures 487000000
changeInWorkingCapital -569000000.00
otherNonCashItems 35000000.00
freeCashFlow 1383000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -947000000.00
netIncome 411000000.00
changeInCash -947000000.00
endPeriodCashFlow -947000000.00
totalCashFromOperatingActivities 1477000000.00
depreciation 1187000000.00
dividendsPaid 89000000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities -858000000.00
capitalExpenditures 494000000
changeInWorkingCapital -75000000.00
otherNonCashItems -14000000.00
freeCashFlow 983000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -362000000.00
netIncome 473000000.00
changeInCash -362000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow -362000000.00
totalCashFromOperatingActivities 1930000000.00
depreciation 1151000000.00
dividendsPaid 90000000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -272000000.00
capitalExpenditures 663000000
changeInWorkingCapital 237000000.00
otherNonCashItems -29000000.00
freeCashFlow 1267000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 231000000.00
netIncome 333000000.00
changeInCash 231000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 1173000000.00
dividendsPaid 88000000.00
changeToInventory -98000000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 341000000
changeInWorkingCapital 102000000.00
otherNonCashItems -1000000.00
freeCashFlow 1331000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 749000000.00
changeInCash -46000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 1985000000.00
depreciation 1447000000.00
dividendsPaid 75000000.00
changeToInventory 143000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 424000000
changeInWorkingCapital -266000000.00
stockBasedCompensation -135000000.00
otherNonCashItems 29000000.00
freeCashFlow 1561000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 133000000.00
netIncome 336000000.00
changeInCash 133000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 1162000000.00
dividendsPaid 74000000.00
changeToInventory -97000000.00
otherCashflowsFromFinancingActivities 164000000.00
capitalExpenditures 551000000
changeInWorkingCapital -399000000.00
otherNonCashItems -27000000.00
freeCashFlow 276000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -347000000.00
netIncome 406000000.00
changeInCash -347000000.00
beginPeriodCashFlow 8507000000.00
endPeriodCashFlow -347000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 1203000000.00
dividendsPaid 75000000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 484000000
changeInWorkingCapital 150000000.00
otherNonCashItems -18000000.00
freeCashFlow 1351000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 8507000000.00
netIncome -24000000.00
changeInCash 8507000000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 8507000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 1013000000.00
dividendsPaid 75000000.00
changeToInventory -62000000.00
otherCashflowsFromFinancingActivities 8582000000.00
capitalExpenditures 71000000
changeInWorkingCapital -360000000.00
otherNonCashItems 365000000.00
freeCashFlow 923000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome 496000000.00
changeInCash -253000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 566000000.00
dividendsPaid 47000000.00
changeToInventory 40000000.00
otherCashflowsFromFinancingActivities -206000000.00
capitalExpenditures 639000000
changeInWorkingCapital -168000000.00
otherNonCashItems 75000000.00
freeCashFlow 330000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -407400000.00
netIncome 264000000.00
changeInCash -407400000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow -407400000.00
totalCashFromOperatingActivities 764300000.00
depreciation 512700000.00
dividendsPaid 47300000.00
changeToInventory -96100000.00
otherCashflowsFromFinancingActivities -360100000.00
capitalExpenditures 201900000
changeInWorkingCapital 37700000.00
otherNonCashItems -50100000.00
freeCashFlow 562400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 198000000.00
netIncome 318200000.00
changeInCash 198000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 919600000.00
depreciation 415900000.00
dividendsPaid 47000000.00
changeToInventory -103000000.00
otherCashflowsFromFinancingActivities 245000000.00
capitalExpenditures 271000000
changeInWorkingCapital 68400000.00
otherNonCashItems 117100000.00
freeCashFlow 648600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -474200000.00
netIncome 315500000.00
changeInCash -474200000.00
beginPeriodCashFlow 538400000.00
endPeriodCashFlow -474200000.00
totalCashFromOperatingActivities 1054600000.00
depreciation 501900000.00
dividendsPaid 46900000.00
changeToInventory -26700000.00
otherCashflowsFromFinancingActivities -427300000.00
capitalExpenditures 203600000
changeInWorkingCapital 235300000.00
otherNonCashItems 1900000.00
freeCashFlow 851000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 351500000.00
netIncome 482400000.00
changeInCash 351500000.00
beginPeriodCashFlow 186900000.00
endPeriodCashFlow 538400000.00
totalCashFromOperatingActivities 771600000.00
depreciation 422500000.00
dividendsPaid 38800000.00
changeToInventory 70100000.00
salePurchaseOfStock -348700000.00
otherCashflowsFromFinancingActivities 739000000.00
capitalExpenditures 220000000
changeInWorkingCapital -376800000.00
otherNonCashItems 243500000.00
freeCashFlow 551600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -145300000.00
netIncome 225900000.00
changeInCash -145300000.00
endPeriodCashFlow -145300000.00
totalCashFromOperatingActivities 791200000.00
depreciation 490900000.00
dividendsPaid 39200000.00
changeToInventory -75300000.00
otherCashflowsFromFinancingActivities -106100000.00
capitalExpenditures 257700000
changeInWorkingCapital -164300000.00
otherNonCashItems 238700000.00
freeCashFlow 533500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -256800000.00
netIncome 267500000.00
changeInCash -256800000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow -256800000.00
totalCashFromOperatingActivities 641000000.00
depreciation 361600000.00
dividendsPaid 40200000.00
changeToInventory -90400000.00
otherCashflowsFromFinancingActivities -216600000.00
capitalExpenditures 275600000
changeInWorkingCapital -211300000.00
otherNonCashItems 223200000.00
freeCashFlow 365400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 248400000.00
changeInCash 38600000.00
beginPeriodCashFlow 629800000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 744400000.00
depreciation 406500000.00
dividendsPaid 40300000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities 78900000.00
capitalExpenditures 255200000
changeInWorkingCapital -100400000.00
otherNonCashItems 189900000.00
freeCashFlow 489200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 266800000.00
netIncome 368600000.00
changeInCash 266800000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 629800000.00
totalCashFromOperatingActivities 630700000.00
depreciation 349300000.00
dividendsPaid 33500000.00
changeToInventory 135300000.00
otherCashflowsFromFinancingActivities 300300000.00
capitalExpenditures 237600000
changeInWorkingCapital -259600000.00
otherNonCashItems 172400000.00
freeCashFlow 393100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 441800000.00
netIncome -77800000.00
changeInCash 441800000.00
endPeriodCashFlow 441800000.00
totalCashFromOperatingActivities 566700000.00
depreciation 402100000.00
dividendsPaid 33500000.00
changeToInventory -145400000.00
otherCashflowsFromFinancingActivities 475300000.00
capitalExpenditures 212900000
changeInWorkingCapital -55400000.00
otherNonCashItems 297800000.00
freeCashFlow 353800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -378100000.00
netIncome 283800000.00
changeInCash -378100000.00
endPeriodCashFlow -378100000.00
totalCashFromOperatingActivities 546300000.00
depreciation 180600000.00
dividendsPaid 33500000.00
changeToInventory -44000000.00
otherCashflowsFromFinancingActivities -344600000.00
capitalExpenditures 179100000
changeInWorkingCapital 435300000.00
otherNonCashItems -353400000.00
freeCashFlow 367200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -566200000.00
netIncome 205000000.00
changeInCash -566200000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow -566200000.00
totalCashFromOperatingActivities 804200000.00
depreciation 219300000.00
dividendsPaid 33500000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities -532700000.00
capitalExpenditures 179600000
changeInWorkingCapital -22000000.00
otherNonCashItems 401900000.00
freeCashFlow 624600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 615200000.00
netIncome 260300000.00
changeInCash 615200000.00
beginPeriodCashFlow 764800000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 226400000.00
dividendsPaid 28100000.00
changeToInventory 59300000.00
otherCashflowsFromFinancingActivities 643300000.00
capitalExpenditures 222100000
changeInWorkingCapital -314400000.00
otherNonCashItems 55700000.00
freeCashFlow 5900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 68100000.00
netIncome 223700000.00
changeInCash 68100000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities 677500000.00
depreciation 188300000.00
dividendsPaid 27500000.00
changeToInventory -70400000.00
otherCashflowsFromFinancingActivities 95600000.00
capitalExpenditures 139000000
changeInWorkingCapital -286600000.00
otherNonCashItems 552100000.00
freeCashFlow 538500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 220800000.00
changeInCash -101000000.00
endPeriodCashFlow -101000000.00
totalCashFromOperatingActivities 557300000.00
depreciation 171600000.00
dividendsPaid 27500000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -73500000.00
capitalExpenditures 78500000
changeInWorkingCapital -75600000.00
otherNonCashItems 240500000.00
freeCashFlow 478800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -94200000.00
netIncome 164100000.00
changeInCash -94200000.00
beginPeriodCashFlow 977500000.00
endPeriodCashFlow -94200000.00
totalCashFromOperatingActivities 427400000.00
depreciation 201100000.00
dividendsPaid 27500000.00
changeToInventory -82300000.00
otherCashflowsFromFinancingActivities -66700000.00
capitalExpenditures 148500000
changeInWorkingCapital 194600000.00
otherNonCashItems -132400000.00
freeCashFlow 278900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 91400000.00
netIncome 208100000.00
changeInCash 91400000.00
beginPeriodCashFlow 886100000.00
endPeriodCashFlow 977500000.00
totalCashFromOperatingActivities 175900000.00
depreciation 198600000.00
dividendsPaid 22800000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities 114200000.00
capitalExpenditures 178400000
changeInWorkingCapital -211100000.00
otherNonCashItems -19700000.00
freeCashFlow -2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 174000000.00
changeInCash 7300000.00
beginPeriodCashFlow 175600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 595000000.00
depreciation 232600000.00
dividendsPaid 22800000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 303200000
changeInWorkingCapital -61800000.00
otherNonCashItems 250200000.00
freeCashFlow 291800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 175600000.00
netIncome 165500000.00
changeInCash 175600000.00
endPeriodCashFlow 175600000.00
totalCashFromOperatingActivities 431400000.00
depreciation 220400000.00
dividendsPaid 22700000.00
changeToInventory -34000000.00
otherCashflowsFromFinancingActivities 198300000.00
capitalExpenditures 233300000
changeInWorkingCapital 9500000.00
otherNonCashItems 36000000.00
freeCashFlow 198100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -133400000.00
netIncome 126700000.00
changeInCash -133400000.00
beginPeriodCashFlow 1066200000.00
endPeriodCashFlow -133400000.00
totalCashFromOperatingActivities 373300000.00
depreciation 175700000.00
dividendsPaid 22900000.00
changeToInventory -21000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -98400000.00
capitalExpenditures 243600000
changeInWorkingCapital 204500000.00
otherNonCashItems -133600000.00
freeCashFlow 129700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 246400000.00
netIncome 170400000.00
changeInCash 246400000.00
beginPeriodCashFlow 819800000.00
endPeriodCashFlow 1066200000.00
totalCashFromOperatingActivities 103600000.00
depreciation 165800000.00
dividendsPaid 18800000.00
changeToInventory 10800000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 434200000.00
capitalExpenditures 257900000
changeInWorkingCapital -230400000.00
otherNonCashItems -2200000.00
freeCashFlow -154300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -497400000.00
netIncome 232700000.00
changeInCash -497400000.00
beginPeriodCashFlow 849700000.00
endPeriodCashFlow -497400000.00
totalCashFromOperatingActivities 628600000.00
depreciation 162000000.00
dividendsPaid 19100000.00
changeToInventory 1800000.00
salePurchaseOfStock -127100000.00
otherCashflowsFromFinancingActivities -351200000.00
capitalExpenditures 213300000
changeInWorkingCapital 277900000.00
otherNonCashItems -44000000.00
freeCashFlow 415300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 849700000.00
netIncome 238400000.00
changeInCash 849700000.00
endPeriodCashFlow 849700000.00
totalCashFromOperatingActivities 256300000.00
depreciation 140600000.00
dividendsPaid 19300000.00
changeToInventory -40300000.00
salePurchaseOfStock -210800000.00
otherCashflowsFromFinancingActivities 1079800000.00
capitalExpenditures 211300000
changeInWorkingCapital -204700000.00
otherNonCashItems 82000000.00
freeCashFlow 45000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 178500000.00
changeInCash -136600000.00
beginPeriodCashFlow 427100000.00
endPeriodCashFlow -136600000.00
totalCashFromOperatingActivities 464700000.00
depreciation 116500000.00
dividendsPaid 19400000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -117200000.00
capitalExpenditures 175900000
changeInWorkingCapital 198300000.00
otherNonCashItems -28600000.00
freeCashFlow 288800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome 174400000.00
changeInCash 46300000.00
beginPeriodCashFlow 380800000.00
endPeriodCashFlow 427100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 119200000.00
dividendsPaid 16300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 62600000.00
capitalExpenditures 115800000
changeInWorkingCapital -317500000.00
otherNonCashItems 33200000.00
freeCashFlow -106500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -4641000000.00
totalCashflowsFromInvestingActivities -4641000000.00
totalCashFromFinancingActivities -2724000000.00
netIncome 3390000000.00
changeInCash 2574000000.00
beginPeriodCashFlow 11661000000.00
endPeriodCashFlow 14235000000.00
totalCashFromOperatingActivities 9866000000.00
depreciation 5369000000.00
otherCashflowsFromInvestingActivities 328000000.00
changeToInventory -183000000.00
changeToAccountReceivables 358000000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities -858000000.00
capitalExpenditures 4969000000
changeInWorkingCapital 177000000.00
stockBasedCompensation 1143000000.00
otherNonCashItems 1133000000.00
freeCashFlow 4897000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -5008000000.00
changeToLiabilities 964000000.00
totalCashflowsFromInvestingActivities -5008000000.00
netBorrowings -4017000000.00
totalCashFromFinancingActivities -4741000000.00
changeToOperatingActivities -707000000.00
netIncome 3553000000.00
changeInCash -4342000000.00
beginPeriodCashFlow 16003000000.00
endPeriodCashFlow 11661000000.00
totalCashFromOperatingActivities 6010000000.00
depreciation 5163000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 0.00
changeToInventory -420000000.00
changeToAccountReceivables 605000000.00
salePurchaseOfStock 127000000.00
otherCashflowsFromFinancingActivities -852000000.00
changeToNetincome -2786000000.00
capitalExpenditures 4943000000
changeInWorkingCapital 488000000.00
stockBasedCompensation 977000000.00
otherNonCashItems -4371000000.00
freeCashFlow 1067000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -3163000000.00
changeToLiabilities 2410000000.00
totalCashflowsFromInvestingActivities -3163000000.00
netBorrowings -3699000000.00
totalCashFromFinancingActivities -4385000000.00
changeToOperatingActivities 171000000.00
netIncome 2536000000.00
changeInCash -1951000000.00
beginPeriodCashFlow 17954000000.00
endPeriodCashFlow 16003000000.00
totalCashFromOperatingActivities 5567000000.00
depreciation 5111000000.00
otherCashflowsFromInvestingActivities 415000000.00
dividendsPaid 0.00
changeToInventory 252000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock 435000000.00
otherCashflowsFromFinancingActivities -648000000.00
changeToNetincome -3733000000.00
capitalExpenditures 3578000000
changeReceivables -357000000.00
cashFlowsOtherOperating 3569000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges -1960000000.00
changeInWorkingCapital 2194000000.00
stockBasedCompensation 600000000.00
otherNonCashItems -3633000000.00
freeCashFlow 1989000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -3637000000.00
changeToLiabilities -2293000000.00
totalCashflowsFromInvestingActivities -3637000000.00
netBorrowings 11233000000.00
totalCashFromFinancingActivities 8480000000.00
changeToOperatingActivities -157000000.00
netIncome -2442000000.00
changeInCash 12499000000.00
beginPeriodCashFlow 5455000000.00
endPeriodCashFlow 17954000000.00
totalCashFromOperatingActivities 7618000000.00
depreciation 5345000000.00
otherCashflowsFromInvestingActivities 385000000.00
dividendsPaid 1587000000.00
changeToInventory 14000000.00
changeToAccountReceivables 1786000000.00
salePurchaseOfStock 305000000.00
otherCashflowsFromFinancingActivities 16954000000.00
changeToNetincome 5782000000.00
capitalExpenditures 4022000000
changeReceivables 1943000000.00
cashFlowsOtherOperating -2568000000.00
exchangeRateChanges 38000000.00
cashAndCashEquivalentsChanges 12284000000.00
changeInWorkingCapital -645000000.00
stockBasedCompensation 525000000.00
otherNonCashItems 5227000000.00
freeCashFlow 3596000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
investments -4118000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -4118000000.00
netBorrowings 3677000000.00
totalCashFromFinancingActivities -1090000000.00
changeToOperatingActivities 932000000.00
netIncome 10913000000.00
changeInCash 1300000000.00
beginPeriodCashFlow 4155000000.00
endPeriodCashFlow 5455000000.00
totalCashFromOperatingActivities 6606000000.00
depreciation 4160000000.00
otherCashflowsFromInvestingActivities 10659000000.00
dividendsPaid 2895000000.00
changeToInventory -223000000.00
changeToAccountReceivables 445000000.00
salePurchaseOfStock 318000000.00
otherCashflowsFromFinancingActivities 40686000000.00
changeToNetincome -2971000000.00
capitalExpenditures 4876000000
changeInWorkingCapital -6186000000.00
stockBasedCompensation 711000000.00
otherNonCashItems -3109000000.00
freeCashFlow 1730000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5336000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -5336000000.00
netBorrowings -2583000000.00
totalCashFromFinancingActivities -8843000000.00
changeToOperatingActivities -927000000.00
netIncome 13066000000.00
changeInCash 91000000.00
beginPeriodCashFlow 4064000000.00
endPeriodCashFlow 4155000000.00
totalCashFromOperatingActivities 14295000000.00
depreciation 3011000000.00
otherCashflowsFromInvestingActivities 710000000.00
dividendsPaid 2515000000.00
changeToInventory -17000000.00
changeToAccountReceivables -2170000000.00
salePurchaseOfStock -3577000000.00
otherCashflowsFromFinancingActivities -378000000.00
changeToNetincome -477000000.00
capitalExpenditures 4465000000
changeInWorkingCapital -1360000000.00
stockBasedCompensation 393000000.00
otherNonCashItems 758000000.00
freeCashFlow 9830000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -4111000000.00
changeToLiabilities -368000000.00
totalCashflowsFromInvestingActivities -4111000000.00
netBorrowings 3703000000.00
totalCashFromFinancingActivities -8959000000.00
changeToOperatingActivities -52000000.00
netIncome 9366000000.00
changeInCash -696000000.00
beginPeriodCashFlow 4760000000.00
endPeriodCashFlow 4064000000.00
totalCashFromOperatingActivities 12343000000.00
depreciation 2782000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 2445000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1020000000.00
salePurchaseOfStock -9368000000.00
otherCashflowsFromFinancingActivities -1125000000.00
changeToNetincome 691000000.00
capitalExpenditures 3623000000
changeInWorkingCapital -1185000000.00
stockBasedCompensation 364000000.00
otherNonCashItems 682000000.00
freeCashFlow 8720000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -5758000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -5758000000.00
netBorrowings 2940000000.00
totalCashFromFinancingActivities -6991000000.00
changeToOperatingActivities -443000000.00
netIncome 9790000000.00
changeInCash 341000000.00
beginPeriodCashFlow 4269000000.00
endPeriodCashFlow 4610000000.00
totalCashFromOperatingActivities 13213000000.00
depreciation 2527000000.00
otherCashflowsFromInvestingActivities -985000000.00
dividendsPaid 2313000000.00
changeToInventory 186000000.00
changeToAccountReceivables -631000000.00
salePurchaseOfStock -7499000000.00
otherCashflowsFromFinancingActivities -378000000.00
changeToNetincome 2426000000.00
capitalExpenditures 4773000000
changeInWorkingCapital -1003000000.00
stockBasedCompensation 393000000.00
otherNonCashItems 292000000.00
freeCashFlow 8440000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -850000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -4245000000.00
netBorrowings 2705000000.00
totalCashFromFinancingActivities -5514000000.00
changeToOperatingActivities 223000000.00
netIncome 8852000000.00
changeInCash 848000000.00
beginPeriodCashFlow 3421000000.00
endPeriodCashFlow 4269000000.00
totalCashFromOperatingActivities 10909000000.00
depreciation 2354000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 3063000000.00
changeToInventory 1000000.00
changeToAccountReceivables -1099000000.00
salePurchaseOfStock -6095000000.00
otherCashflowsFromFinancingActivities 610000000.00
changeToNetincome 331000000.00
capitalExpenditures 4265000000
changeInWorkingCapital -793000000.00
stockBasedCompensation 410000000.00
otherNonCashItems 188000000.00
freeCashFlow 6644000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 395000000.00
changeToLiabilities 536000000.00
totalCashflowsFromInvestingActivities -3345000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities -6710000000.00
changeToOperatingActivities -151000000.00
netIncome 8004000000.00
changeInCash -510000000.00
beginPeriodCashFlow 3931000000.00
endPeriodCashFlow 3421000000.00
totalCashFromOperatingActivities 9780000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 1508000000.00
changeToInventory -81000000.00
changeToAccountReceivables -1595000000.00
salePurchaseOfStock -6527000000.00
otherCashflowsFromFinancingActivities 288000000.00
changeToNetincome 263000000.00
capitalExpenditures 3311000000
changeInWorkingCapital -1236000000.00
stockBasedCompensation 408000000.00
otherNonCashItems -201000000.00
freeCashFlow 6469000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 367000000.00
totalCashflowsFromInvestingActivities -4676000000.00
totalCashFromFinancingActivities -4214000000.00
netIncome 6636000000.00
changeInCash 544000000.00
beginPeriodCashFlow 3387000000.00
endPeriodCashFlow 3931000000.00
totalCashFromOperatingActivities 9452000000.00
depreciation 2192000000.00
otherCashflowsFromInvestingActivities 563000000.00
dividendsPaid 1324000000.00
changeToInventory 51000000.00
changeToAccountReceivables -453000000.00
salePurchaseOfStock -4087000000.00
otherCashflowsFromFinancingActivities 231000000.00
capitalExpenditures 2796000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 402000000.00
otherNonCashItems 76000000.00
freeCashFlow 6656000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4759000000.00
totalCashFromFinancingActivities -2985000000.00
netIncome 6173000000.00
changeInCash 202000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 3387000000.00
totalCashFromOperatingActivities 7966000000.00
depreciation 1987000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 1076000000.00
changeToInventory 18000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3015000000.00
otherCashflowsFromFinancingActivities -326000000.00
capitalExpenditures 3784000000
changeInWorkingCapital -1091000000.00
stockBasedCompensation 408000000.00
otherNonCashItems 17000000.00
freeCashFlow 4182000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3286000000.00
totalCashFromFinancingActivities -3233000000.00
netIncome 5258000000.00
changeInCash 463000000.00
beginPeriodCashFlow 2722000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 6994000000.00
depreciation 1841000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 756000000.00
changeToInventory -199000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4993000000.00
otherCashflowsFromFinancingActivities -259000000.00
capitalExpenditures 3559000000
changeInWorkingCapital -1139000000.00
stockBasedCompensation 423000000.00
otherNonCashItems 484000000.00
freeCashFlow 3435000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 649000000.00
totalCashflowsFromInvestingActivities -4523000000.00
totalCashFromFinancingActivities -2750000000.00
netIncome 4313000000.00
changeInCash -695000000.00
beginPeriodCashFlow 3417000000.00
endPeriodCashFlow 2722000000.00
totalCashFromOperatingActivities 6578000000.00
depreciation 1713000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 653000000.00
changeToInventory -127000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2669000000.00
otherCashflowsFromFinancingActivities 1943000000.00
capitalExpenditures 2110000000
changeInWorkingCapital -266000000.00
stockBasedCompensation 522000000.00
otherNonCashItems 163000000.00
freeCashFlow 4468000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2096000000.00
totalCashFromFinancingActivities -3148000000.00
netIncome 3609000000.00
changeInCash 416000000.00
beginPeriodCashFlow 3001000000.00
endPeriodCashFlow 3417000000.00
totalCashFromOperatingActivities 5319000000.00
depreciation 1631000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 648000000.00
changeToInventory -117000000.00
changeToAccountReceivables 468000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -629000000.00
changeToNetincome 8000000.00
capitalExpenditures 1753000000
changeInWorkingCapital -531000000.00
stockBasedCompensation 457000000.00
otherNonCashItems -170000000.00
freeCashFlow 3566000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 488000000.00
totalCashFromFinancingActivities -3953000000.00
netIncome 4427000000.00
changeInCash -669000000.00
beginPeriodCashFlow 3670000000.00
endPeriodCashFlow 3001000000.00
totalCashFromOperatingActivities 5446000000.00
depreciation 1582000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 664000000.00
changeToInventory -329000000.00
salePurchaseOfStock -4453000000.00
otherCashflowsFromFinancingActivities 528000000.00
capitalExpenditures 1586000000
changeInWorkingCapital -549000000.00
stockBasedCompensation 415000000.00
otherNonCashItems -301000000.00
freeCashFlow 3860000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 77000000.00
totalCashFromFinancingActivities -3541000000.00
netIncome 4687000000.00
changeInCash 1259000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 3670000000.00
totalCashFromOperatingActivities 5421000000.00
depreciation 1491000000.00
otherCashflowsFromInvestingActivities 1536000000.00
dividendsPaid 637000000.00
changeToInventory 52000000.00
salePurchaseOfStock -6923000000.00
otherCashflowsFromFinancingActivities 2774000000.00
changeToNetincome 181000000.00
capitalExpenditures 1566000000
changeInWorkingCapital -36000000.00
stockBasedCompensation -995000000.00
otherNonCashItems 534000000.00
freeCashFlow 3855000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 299000000.00
totalCashFromFinancingActivities -5143000000.00
netIncome 3374000000.00
changeInCash 688000000.00
beginPeriodCashFlow 1723000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities 6058000000.00
depreciation 1436000000.00
dividendsPaid 519000000.00
changeToInventory -63000000.00
salePurchaseOfStock -6898000000.00
otherCashflowsFromFinancingActivities 1933000000.00
capitalExpenditures 1299000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 1242000000.00
freeCashFlow 4759000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -2897000000.00
netIncome 2533000000.00
changeInCash -319000000.00
beginPeriodCashFlow 2042000000.00
endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 4269000000.00
depreciation 1339000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 490000000.00
changeToInventory 22000000.00
salePurchaseOfStock -2420000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 122000000.00
capitalExpenditures 1823000000
changeInWorkingCapital -355000000.00
otherNonCashItems 1014000000.00
freeCashFlow 2446000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 237000000.00
totalCashFromFinancingActivities -2701000000.00
netIncome 2345000000.00
changeInCash 459000000.00
beginPeriodCashFlow 1583000000.00
endPeriodCashFlow 2042000000.00
totalCashFromOperatingActivities 4644000000.00
depreciation 1210000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 430000000.00
changeToInventory -40000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 1427000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 504000000.00
otherNonCashItems 734000000.00
freeCashFlow 3217000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 275000000.00
totalCashFromFinancingActivities -1523000000.00
netIncome 1267000000.00
changeInCash 344000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 1583000000.00
totalCashFromOperatingActivities 2901000000.00
depreciation 1077000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 429000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -1145000000.00
capitalExpenditures 1049000000
changeInWorkingCapital 264000000.00
otherNonCashItems -148000000.00
freeCashFlow 1852000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 1511000000.00
netIncome 1236000000.00
changeInCash 621000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 2286000000.00
depreciation 1042000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 428000000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities 1892000000.00
capitalExpenditures 1086000000
changeInWorkingCapital -27000000.00
otherNonCashItems 109000000.00
freeCashFlow 1200000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -1257000000.00
netIncome -158000000.00
changeInCash -224000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 3048000000.00
depreciation 1754000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 438000000.00
changeToInventory 54000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock -1073000000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 1795000000
changeInWorkingCapital -100000000.00
otherNonCashItems 1494000000.00
freeCashFlow 1253000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -2236000000.00
netIncome 920000000.00
changeInCash 428000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 6434000000.00
depreciation 4664000000.00
dividendsPaid 434000000.00
changeToInventory 65000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -2118000000.00
capitalExpenditures 2104000000
changeInWorkingCapital 839000000.00
otherNonCashItems -220000000.00
freeCashFlow 4330000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 1300000000.00
changeInCash 287000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 5588000000.00
depreciation 3779000000.00
changeToInventory 103000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 2453000000
changeInWorkingCapital 472000000.00
otherNonCashItems 57000000.00
freeCashFlow 3135000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 360000000.00
netIncome 1850000000.00
changeInCash 360000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 677000000.00
totalCashFromOperatingActivities 5115000000.00
depreciation 3754000000.00
dividendsPaid 412000000.00
changeToInventory -46000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 618000000.00
capitalExpenditures 2527000000
changeInWorkingCapital -414000000.00
otherNonCashItems -75000000.00
freeCashFlow 2588000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -1124000000.00
netIncome 1966000000.00
changeInCash -1124000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow -846000000.00
totalCashFromOperatingActivities 7064000000.00
depreciation 4958000000.00
dividendsPaid 342000000.00
changeToInventory -6000000.00
salePurchaseOfStock -633000000.00
otherCashflowsFromFinancingActivities 1312000000.00
capitalExpenditures 1922000000
changeInWorkingCapital -2000000.00
otherNonCashItems -150000000.00
freeCashFlow 5142000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 8040000000.00
netIncome 1214000000.00
changeInCash 8040000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 9117000000.00
totalCashFromOperatingActivities 4625000000.00
depreciation 3944000000.00
dividendsPaid 271000000.00
changeToInventory -95000000.00
salePurchaseOfStock -462000000.00
otherCashflowsFromFinancingActivities 8688000000.00
capitalExpenditures 1745000000
changeInWorkingCapital -777000000.00
stockBasedCompensation 300000000.00
otherNonCashItems 22000000.00
freeCashFlow 2880000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -332100000.00
netIncome 1380100000.00
changeInCash -332100000.00
beginPeriodCashFlow 186900000.00
endPeriodCashFlow -145200000.00
totalCashFromOperatingActivities 3510100000.00
depreciation 1853000000.00
dividendsPaid 180000000.00
changeToInventory -155700000.00
salePurchaseOfStock -348700000.00
otherCashflowsFromFinancingActivities 196600000.00
capitalExpenditures 896500000
changeInWorkingCapital -35400000.00
otherNonCashItems 312400000.00
freeCashFlow 2613600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -96700000.00
netIncome 1110400000.00
changeInCash -96700000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 266300000.00
totalCashFromOperatingActivities 2807300000.00
depreciation 1608300000.00
dividendsPaid 153200000.00
changeToInventory -59400000.00
salePurchaseOfStock -570700000.00
otherCashflowsFromFinancingActivities 627200000.00
capitalExpenditures 1026100000
changeInWorkingCapital -735600000.00
otherNonCashItems 824200000.00
freeCashFlow 1781200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 112700000.00
netIncome 671300000.00
changeInCash 112700000.00
beginPeriodCashFlow 764800000.00
endPeriodCashFlow 877500000.00
totalCashFromOperatingActivities 2145200000.00
depreciation 1028400000.00
dividendsPaid 128600000.00
changeToInventory -146100000.00
salePurchaseOfStock -31600000.00
otherCashflowsFromFinancingActivities 272900000.00
capitalExpenditures 793700000
changeInWorkingCapital 43500000.00
otherNonCashItems 402000000.00
freeCashFlow 1351500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 816700000.00
changeInCash -35700000.00
beginPeriodCashFlow 886100000.00
endPeriodCashFlow 850400000.00
totalCashFromOperatingActivities 1838100000.00
depreciation 759600000.00
dividendsPaid 105300000.00
changeToInventory -151200000.00
otherCashflowsFromFinancingActivities 69600000.00
capitalExpenditures 544400000
changeInWorkingCapital -378700000.00
otherNonCashItems 640500000.00
freeCashFlow 1293700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 295900000.00
netIncome 636600000.00
changeInCash 295900000.00
beginPeriodCashFlow 819800000.00
endPeriodCashFlow 1115700000.00
totalCashFromOperatingActivities 1503300000.00
depreciation 794500000.00
dividendsPaid 87200000.00
changeToInventory -42400000.00
salePurchaseOfStock -181100000.00
otherCashflowsFromFinancingActivities 564200000.00
capitalExpenditures 1038000000
changeInWorkingCapital -78200000.00
otherNonCashItems 150400000.00
freeCashFlow 465300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 262000000.00
netIncome 824000000.00
changeInCash 262000000.00
beginPeriodCashFlow 380800000.00
endPeriodCashFlow 642800000.00
totalCashFromOperatingActivities 1358900000.00
depreciation 538300000.00
dividendsPaid 74100000.00
changeToInventory -44900000.00
salePurchaseOfStock -427500000.00
otherCashflowsFromFinancingActivities 763600000.00
capitalExpenditures 716300000
changeInWorkingCapital -46000000.00
otherNonCashItems 42600000.00
freeCashFlow 642600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 406400000.00
netIncome 703300000.00
changeInCash 406400000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 834400000.00
totalCashFromOperatingActivities 1275600000.00
depreciation 463600000.00
dividendsPaid 61800000.00
changeToInventory -64400000.00
otherCashflowsFromFinancingActivities 468200000.00
capitalExpenditures 1308800000
changeInWorkingCapital 72300000.00
otherNonCashItems 36400000.00
freeCashFlow -33200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 1007000000.00
minorityInterest -430000000.00
netIncome 264000000.00
grossProfit 2083000000.00
reconciledDepreciation 1409000000.00
ebit 2529000000.00
ebitda 3938000000.00
depreciationAndAmortization 1409000000.00
operatingIncome 2529000000.00
otherOperatingExpenses 19158000000.00
interestExpense 501000000.00
taxProvision 313000000.00
interestIncome 219000000.00
netInterestIncome -282000000.00
extraordinaryItems 0.00
incomeTaxExpense 313000000.00
totalRevenue 21241000000.00
totalOperatingExpenses 446000000.00
costOfRevenue 19158000000.00
totalOtherIncomeExpenseNet -794000000.00
netIncomeFromContinuingOps 694000000.00
netIncomeApplicableToCommonShares 264000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -134000000.00
minorityInterest 307000000.00
netIncome -460000000.00
sellingGeneralAdministrative 3874000000.00
grossProfit 7859000000.00
reconciledDepreciation 1344000000.00
ebit 3019000000.00
ebitda 4363000000.00
depreciationAndAmortization 1344000000.00
nonOperatingIncomeNetOther 180000000.00
operatingIncome 2641000000.00
otherOperatingExpenses 19689000000.00
interestExpense 503000000.00
taxProvision 19000000.00
interestIncome 198000000.00
netInterestIncome -305000000.00
extraordinaryItems 0.00
nonRecurring 2650000000.00
incomeTaxExpense 19000000.00
totalRevenue 22330000000.00
totalOperatingExpenses 19689000000.00
costOfRevenue 14471000000.00
totalOtherIncomeExpenseNet -2470000000.00
netIncomeFromContinuingOps -153000000.00
netIncomeApplicableToCommonShares -460000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 2123000000.00
minorityInterest 217000000.00
netIncome 1271000000.00
sellingGeneralAdministrative 3614000000.00
grossProfit 2275000000.00
reconciledDepreciation 1310000000.00
ebit 2597000000.00
ebitda 3907000000.00
depreciationAndAmortization 1310000000.00
nonOperatingIncomeNetOther 322000000.00
operatingIncome 2597000000.00
otherOperatingExpenses 19540000000.00
interestExpense 322000000.00
taxProvision 635000000.00
interestIncome 84000000.00
netInterestIncome -322000000.00
extraordinaryItems 0.00
nonRecurring 152000000.00
incomeTaxExpense 635000000.00
totalRevenue 21815000000.00
totalOperatingExpenses 4924000000.00
costOfRevenue 19540000000.00
totalOtherIncomeExpenseNet -474000000.00
netIncomeFromContinuingOps 1488000000.00
netIncomeApplicableToCommonShares 1271000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 1773000000.00
minorityInterest 82000000.00
netIncome 1279000000.00
sellingGeneralAdministrative 3827000000.00
grossProfit 1993000000.00
reconciledDepreciation 1306000000.00
ebit 2349000000.00
ebitda 3655000000.00
depreciationAndAmortization 1306000000.00
nonOperatingIncomeNetOther 149000000.00
operatingIncome 2349000000.00
otherOperatingExpenses 21519000000.00
interestExpense 465000000.00
taxProvision 412000000.00
interestIncome 265000000.00
netInterestIncome -386000000.00
extraordinaryItems 0.00
nonRecurring 69000000.00
incomeTaxExpense 412000000.00
totalRevenue 23512000000.00
totalOperatingExpenses 5133000000.00
costOfRevenue 21519000000.00
totalOtherIncomeExpenseNet -576000000.00
netIncomeFromContinuingOps 1361000000.00
netIncomeApplicableToCommonShares 1279000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
incomeBeforeTax 376000000.00
minorityInterest -92000000.00
netIncome 254000000.00
sellingGeneralAdministrative 4733000000.00
grossProfit 542000000.00
reconciledDepreciation 1317000000.00
ebit -570000000.00
ebitda 747000000.00
depreciationAndAmortization 1317000000.00
operatingIncome -570000000.00
otherOperatingExpenses 19608000000.00
interestExpense 434000000.00
taxProvision 122000000.00
interestIncome 229000000.00
netInterestIncome -371000000.00
extraordinaryItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 20150000000.00
totalOperatingExpenses 6050000000.00
costOfRevenue 19608000000.00
totalOtherIncomeExpenseNet 946000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 162000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 2119000000.00
minorityInterest 93000000.00
netIncome 1409000000.00
sellingGeneralAdministrative 4100000000.00
grossProfit 7822000000.00
reconciledDepreciation 1290000000.00
ebit 2677000000.00
ebitda 3967000000.00
depreciationAndAmortization 1290000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 2677000000.00
otherOperatingExpenses 19072000000.00
interestExpense 380000000.00
taxProvision 617000000.00
interestIncome 7000000.00
netInterestIncome -373000000.00
extraordinaryItems 0.00
nonRecurring 42000000.00
incomeTaxExpense 617000000.00
totalRevenue 21504000000.00
totalOperatingExpenses 5390000000.00
costOfRevenue 13682000000.00
totalOtherIncomeExpenseNet -558000000.00
netIncomeFromContinuingOps 1502000000.00
netIncomeApplicableToCommonShares 1409000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 1102000000.00
minorityInterest 127000000.00
netIncome 470000000.00
sellingGeneralAdministrative 3768000000.00
grossProfit 6655000000.00
reconciledDepreciation 1287000000.00
ebit 1829000000.00
ebitda 3116000000.00
depreciationAndAmortization 1287000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 1829000000.00
otherOperatingExpenses 17649000000.00
interestExpense 374000000.00
taxProvision 505000000.00
interestIncome 3000000.00
netInterestIncome -371000000.00
extraordinaryItems 0.00
nonRecurring 195000000.00
incomeTaxExpense 505000000.00
totalRevenue 19249000000.00
totalOperatingExpenses 5055000000.00
costOfRevenue 12594000000.00
totalOtherIncomeExpenseNet -727000000.00
netIncomeFromContinuingOps 597000000.00
netIncomeApplicableToCommonShares 470000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 1688000000.00
minorityInterest 48000000.00
netIncome 1104000000.00
sellingGeneralAdministrative 3787000000.00
grossProfit 7252000000.00
reconciledDepreciation 1269000000.00
ebit 2481000000.00
ebitda 3750000000.00
depreciationAndAmortization 1269000000.00
nonOperatingIncomeNetOther -197000000.00
operatingIncome 1953000000.00
otherOperatingExpenses 19623000000.00
interestExpense 361000000.00
taxProvision 488000000.00
interestIncome 34000000.00
netInterestIncome -327000000.00
extraordinaryItems -48000000.00
incomeTaxExpense 488000000.00
totalRevenue 21819000000.00
totalOperatingExpenses 5056000000.00
costOfRevenue 14567000000.00
totalOtherIncomeExpenseNet -181000000.00
discontinuedOperations -48000000.00
netIncomeFromContinuingOps 1200000000.00
netIncomeApplicableToCommonShares 1104000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 290000000.00
minorityInterest -96000000.00
netIncome 159000000.00
sellingGeneralAdministrative 4319000000.00
grossProfit 599000000.00
reconciledDepreciation 1275000000.00
ebit -557000000.00
ebitda 718000000.00
depreciationAndAmortization 1275000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 599000000.00
otherOperatingExpenses 17935000000.00
interestExpense 323000000.00
taxProvision 34000000.00
interestIncome 204000000.00
netInterestIncome -317000000.00
extraordinaryItems -1000000.00
nonRecurring 92000000.00
incomeTaxExpense 34000000.00
totalRevenue 18534000000.00
totalOperatingExpenses 5594000000.00
costOfRevenue 17935000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 159000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 995000000.00
minorityInterest 13873000000.00
netIncome 918000000.00
sellingGeneralAdministrative 3168000000.00
grossProfit 5789000000.00
reconciledDepreciation 1266000000.00
ebit 1534000000.00
ebitda 2800000000.00
depreciationAndAmortization 1266000000.00
nonOperatingIncomeNetOther 120000000.00
operatingIncome 942000000.00
otherOperatingExpenses 15667000000.00
interestExpense 413000000.00
taxProvision -133000000.00
interestIncome 419000000.00
netInterestIncome -413000000.00
extraordinaryItems -5000000.00
nonRecurring 35000000.00
incomeTaxExpense -133000000.00
totalRevenue 17022000000.00
totalOperatingExpenses 4434000000.00
costOfRevenue 11233000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 1128000000.00
netIncomeApplicableToCommonShares 918000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 1230000000.00
minorityInterest 210000000.00
netIncome 901000000.00
sellingGeneralAdministrative 3113000000.00
grossProfit 5831000000.00
reconciledDepreciation 1272000000.00
ebit 2059000000.00
ebitda 3331000000.00
depreciationAndAmortization 1272000000.00
nonOperatingIncomeNetOther 518000000.00
operatingIncome 1446000000.00
otherOperatingExpenses 14167000000.00
interestExpense 415000000.00
taxProvision 108000000.00
interestIncome 131000000.00
netInterestIncome -284000000.00
extraordinaryItems -11000000.00
nonRecurring 414000000.00
incomeTaxExpense 108000000.00
totalRevenue 15613000000.00
totalOperatingExpenses 4385000000.00
costOfRevenue 9782000000.00
totalOtherIncomeExpenseNet 68000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 1122000000.00
netIncomeApplicableToCommonShares 901000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 1000000.00
netIncome 17000000.00
sellingGeneralAdministrative 2917000000.00
grossProfit 259000000.00
reconciledDepreciation 1298000000.00
ebit 563000000.00
ebitda 1861000000.00
depreciationAndAmortization 1298000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 259000000.00
otherOperatingExpenses 15990000000.00
interestExpense 404000000.00
taxProvision 16000000.00
interestIncome 113000000.00
netInterestIncome -291000000.00
extraordinaryItems -12000000.00
nonRecurring 113000000.00
incomeTaxExpense 16000000.00
totalRevenue 16249000000.00
totalOperatingExpenses 4215000000.00
costOfRevenue 15990000000.00
totalOtherIncomeExpenseNet 111000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 17000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax -580000000.00
minorityInterest 13929000000.00
netIncome -710000000.00
sellingGeneralAdministrative 2642000000.00
grossProfit -453000000.00
reconciledDepreciation 1335000000.00
ebit -1682000000.00
ebitda -347000000.00
depreciationAndAmortization 1335000000.00
nonOperatingIncomeNetOther 762000000.00
operatingIncome -453000000.00
otherOperatingExpenses 15160000000.00
interestExpense 496000000.00
taxProvision 49000000.00
interestIncome 274000000.00
netInterestIncome -496000000.00
nonRecurring 393000000.00
incomeTaxExpense 49000000.00
totalRevenue 14707000000.00
totalOperatingExpenses 4147000000.00
costOfRevenue 15160000000.00
totalOtherIncomeExpenseNet 369000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps -629000000.00
netIncomeApplicableToCommonShares -710000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -4840000000.00
minorityInterest 13759000000.00
netIncome -4721000000.00
sellingGeneralAdministrative 2455000000.00
grossProfit 3883000000.00
reconciledDepreciation 1379000000.00
ebit 281000000.00
ebitda 1660000000.00
depreciationAndAmortization 1379000000.00
nonOperatingIncomeNetOther 568000000.00
operatingIncome 51000000.00
otherOperatingExpenses 11728000000.00
interestExpense 456000000.00
taxProvision -331000000.00
interestIncome 153000000.00
netInterestIncome -415000000.00
extraordinaryItems -3000000.00
nonRecurring 5047000000.00
incomeTaxExpense -331000000.00
totalRevenue 11779000000.00
totalOperatingExpenses 3832000000.00
costOfRevenue 7896000000.00
totalOtherIncomeExpenseNet -4476000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps -4509000000.00
netIncomeApplicableToCommonShares -4721000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 1060000000.00
minorityInterest 13566000000.00
netIncome 460000000.00
sellingGeneralAdministrative 3388000000.00
grossProfit 6091000000.00
reconciledDepreciation 1333000000.00
ebit 1570000000.00
ebitda 2903000000.00
depreciationAndAmortization 1333000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 1370000000.00
otherOperatingExpenses 16639000000.00
interestExpense 365000000.00
taxProvision 981000000.00
interestIncome 229000000.00
netInterestIncome -302000000.00
extraordinaryItems -29000000.00
nonRecurring 145000000.00
incomeTaxExpense 525000000.00
totalRevenue 18009000000.00
totalOperatingExpenses 4721000000.00
costOfRevenue 11918000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 535000000.00
netIncomeApplicableToCommonShares 460000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 2632000000.00
minorityInterest 14045000000.00
netIncome 2107000000.00
sellingGeneralAdministrative 3703000000.00
grossProfit 2841000000.00
reconciledDepreciation 1298000000.00
ebit 3144000000.00
ebitda 4442000000.00
depreciationAndAmortization 1298000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 2555000000.00
otherOperatingExpenses 18017000000.00
interestExpense 362000000.00
taxProvision 459000000.00
interestIncome 62000000.00
netInterestIncome -286000000.00
extraordinaryItems -26000000.00
nonRecurring 150000000.00
incomeTaxExpense 459000000.00
totalRevenue 20858000000.00
totalOperatingExpenses 5001000000.00
costOfRevenue 18017000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations -26000000.00
netIncomeFromContinuingOps 2173000000.00
netIncomeApplicableToCommonShares 2107000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax 1258000000.00
minorityInterest 13975000000.00
netIncome 1054000000.00
sellingGeneralAdministrative 3697000000.00
grossProfit 2285000000.00
reconciledDepreciation 1296000000.00
ebit 2468000000.00
ebitda 3764000000.00
depreciationAndAmortization 1296000000.00
operatingIncome 2285000000.00
otherOperatingExpenses 16815000000.00
interestExpense 413000000.00
taxProvision 339000000.00
interestIncome 153000000.00
netInterestIncome -284000000.00
extraordinaryItems 285000000.00
incomeTaxExpense 344000000.00
totalRevenue 19100000000.00
totalOperatingExpenses 4993000000.00
costOfRevenue 16815000000.00
totalOtherIncomeExpenseNet -666000000.00
discontinuedOperations 269000000.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 1054000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 2018000000.00
minorityInterest 14781000000.00
netIncome 1760000000.00
sellingGeneralAdministrative 3362000000.00
grossProfit 7426000000.00
reconciledDepreciation 1304000000.00
ebit 2967000000.00
ebitda 4271000000.00
depreciationAndAmortization 1304000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 2760000000.00
otherOperatingExpenses 17485000000.00
interestExpense 411000000.00
taxProvision 395000000.00
interestIncome 254000000.00
netInterestIncome -438000000.00
extraordinaryItems 323000000.00
nonRecurring 207000000.00
incomeTaxExpense 395000000.00
totalRevenue 20245000000.00
totalOperatingExpenses 4666000000.00
costOfRevenue 12819000000.00
totalOtherIncomeExpenseNet -331000000.00
discontinuedOperations 323000000.00
netIncomeFromContinuingOps 1623000000.00
netIncomeApplicableToCommonShares 1760000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 7237000000.00
minorityInterest 15504000000.00
netIncome 5452000000.00
sellingGeneralAdministrative 2327000000.00
grossProfit 6546000000.00
reconciledDepreciation 828000000.00
ebit 3134000000.00
ebitda 3962000000.00
depreciationAndAmortization 828000000.00
nonOperatingIncomeNetOther -312000000.00
operatingIncome 3391000000.00
otherOperatingExpenses 11531000000.00
interestExpense 198000000.00
taxProvision 1647000000.00
interestIncome 30000000.00
netInterestIncome -168000000.00
extraordinaryItems 21000000.00
nonRecurring 662000000.00
incomeTaxExpense 1647000000.00
totalRevenue 14922000000.00
totalOperatingExpenses 3155000000.00
costOfRevenue 8376000000.00
totalOtherIncomeExpenseNet 4014000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps 5590000000.00
netIncomeApplicableToCommonShares 5452000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 3431000000.00
minorityInterest 5201000000.00
netIncome 2788000000.00
sellingGeneralAdministrative 2152000000.00
grossProfit 6302000000.00
reconciledDepreciation 732000000.00
ebit 3594000000.00
ebitda 4326000000.00
depreciationAndAmortization 732000000.00
operatingIncome 3418000000.00
otherOperatingExpenses 11885000000.00
interestExpense 163000000.00
extraordinaryItems 34000000.00
incomeTaxExpense 645000000.00
totalRevenue 15303000000.00
totalOperatingExpenses 2884000000.00
costOfRevenue 9001000000.00
totalOtherIncomeExpenseNet 101000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps 2786000000.00
netIncomeApplicableToCommonShares 2788000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3202000000.00
minorityInterest 5182000000.00
netIncome 2322000000.00
sellingGeneralAdministrative 2322000000.00
grossProfit 3083000000.00
reconciledDepreciation 794000000.00
ebit 2602000000.00
ebitda 3396000000.00
depreciationAndAmortization 794000000.00
operatingIncome 3083000000.00
otherOperatingExpenses 11224000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 783000000.00
totalRevenue 14307000000.00
totalOperatingExpenses 3116000000.00
costOfRevenue 11224000000.00
totalOtherIncomeExpenseNet 278000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps 2419000000.00
netIncomeApplicableToCommonShares 2322000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3854000000.00
minorityInterest 5120000000.00
netIncome 2916000000.00
sellingGeneralAdministrative 2212000000.00
grossProfit 6880000000.00
reconciledDepreciation 744000000.00
ebit 4029000000.00
ebitda 4773000000.00
depreciationAndAmortization 744000000.00
operatingIncome 3924000000.00
otherOperatingExpenses 11304000000.00
interestExpense 175000000.00
extraordinaryItems 0.00
nonRecurring 38000000.00
otherItems 0.00
incomeTaxExpense 795000000.00
totalRevenue 15228000000.00
totalOperatingExpenses 2956000000.00
costOfRevenue 8348000000.00
totalOtherIncomeExpenseNet 73000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps 3059000000.00
netIncomeApplicableToCommonShares 2916000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3928000000.00
minorityInterest 4650000000.00
netIncome 2937000000.00
sellingGeneralAdministrative 2247000000.00
grossProfit 7015000000.00
reconciledDepreciation 731000000.00
ebit 4113000000.00
ebitda 4844000000.00
depreciationAndAmortization 731000000.00
operatingIncome 4037000000.00
otherOperatingExpenses 10511000000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring -47000000.00
otherItems 0.00
incomeTaxExpense 813000000.00
totalRevenue 14548000000.00
totalOperatingExpenses 2978000000.00
costOfRevenue 7533000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3115000000.00
netIncomeApplicableToCommonShares 2937000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3745000000.00
minorityInterest 50000000.00
netIncome 4423000000.00
sellingGeneralAdministrative 2079000000.00
grossProfit 6614000000.00
reconciledDepreciation 742000000.00
ebit 3906000000.00
ebitda 4648000000.00
depreciationAndAmortization 742000000.00
operatingIncome 3793000000.00
otherOperatingExpenses 11558000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense -728000000.00
totalRevenue 15351000000.00
totalOperatingExpenses 2821000000.00
costOfRevenue 8737000000.00
totalOtherIncomeExpenseNet 81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4473000000.00
netIncomeApplicableToCommonShares 4423000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2694000000.00
minorityInterest 118000000.00
netIncome 1747000000.00
sellingGeneralAdministrative 2228000000.00
grossProfit 2629000000.00
reconciledDepreciation 708000000.00
ebit 2221000000.00
ebitda 2929000000.00
depreciationAndAmortization 708000000.00
operatingIncome 2629000000.00
otherOperatingExpenses 10150000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000000.00
totalRevenue 12779000000.00
totalOperatingExpenses 2936000000.00
costOfRevenue 10150000000.00
totalOtherIncomeExpenseNet 150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6520000000.00
netIncomeApplicableToCommonShares 1747000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3618000000.00
minorityInterest 108000000.00
netIncome 2366000000.00
sellingGeneralAdministrative 2022000000.00
grossProfit 6521000000.00
reconciledDepreciation 711000000.00
ebit 3752000000.00
ebitda 4463000000.00
depreciationAndAmortization 711000000.00
operatingIncome 3788000000.00
otherOperatingExpenses 10450000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 294000000.00
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incomeTaxExpense 1144000000.00
totalRevenue 14238000000.00
totalOperatingExpenses 2733000000.00
costOfRevenue 7717000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8164000000.00
netIncomeApplicableToCommonShares 2366000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3751000000.00
minorityInterest 151000000.00
netIncome 2388000000.00
sellingGeneralAdministrative 1941000000.00
grossProfit 6367000000.00
reconciledDepreciation 676000000.00
ebit 3866000000.00
ebitda 4542000000.00
depreciationAndAmortization 676000000.00
operatingIncome 3750000000.00
otherOperatingExpenses 9586000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring -294000000.00
otherItems 0.00
incomeTaxExpense 1212000000.00
totalRevenue 13336000000.00
totalOperatingExpenses 2617000000.00
costOfRevenue 6969000000.00
totalOtherIncomeExpenseNet 85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7915000000.00
netIncomeApplicableToCommonShares 2388000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3725000000.00
minorityInterest 9000000.00
netIncome 2479000000.00
sellingGeneralAdministrative 1985000000.00
grossProfit 6378000000.00
reconciledDepreciation 687000000.00
ebit 3846000000.00
ebitda 4533000000.00
depreciationAndAmortization 687000000.00
operatingIncome 3706000000.00
otherOperatingExpenses 11078000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 98000000.00
otherItems 0.00
incomeTaxExpense 1237000000.00
totalRevenue 14784000000.00
totalOperatingExpenses 2672000000.00
costOfRevenue 8406000000.00
totalOtherIncomeExpenseNet 118000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2597000000.00
netIncomeApplicableToCommonShares 2479000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2881000000.00
minorityInterest 121000000.00
netIncome 1771000000.00
sellingGeneralAdministrative 2287000000.00
grossProfit 2861000000.00
reconciledDepreciation 689000000.00
ebit 2342000000.00
ebitda 3031000000.00
depreciationAndAmortization 689000000.00
operatingIncome 2861000000.00
otherOperatingExpenses 10281000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 244000000.00
otherItems 0.00
incomeTaxExpense 989000000.00
totalRevenue 13142000000.00
totalOperatingExpenses 2976000000.00
costOfRevenue 10281000000.00
totalOtherIncomeExpenseNet 119000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13920000000.00
netIncomeApplicableToCommonShares 1771000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 4183000000.00
minorityInterest 115000000.00
netIncome 2597000000.00
sellingGeneralAdministrative 2305000000.00
grossProfit 7076000000.00
reconciledDepreciation 626000000.00
ebit 4315000000.00
ebitda 4941000000.00
depreciationAndAmortization 626000000.00
operatingIncome 4145000000.00
otherOperatingExpenses 10132000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring -132000000.00
otherItems 0.00
incomeTaxExpense 1471000000.00
totalRevenue 14277000000.00
totalOperatingExpenses 2931000000.00
costOfRevenue 7201000000.00
totalOtherIncomeExpenseNet 108000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6423000000.00
netIncomeApplicableToCommonShares 2597000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3446000000.00
minorityInterest 133000000.00
netIncome 2143000000.00
sellingGeneralAdministrative 2137000000.00
grossProfit 6105000000.00
reconciledDepreciation 605000000.00
ebit 3527000000.00
ebitda 4132000000.00
depreciationAndAmortization 605000000.00
operatingIncome 3363000000.00
otherOperatingExpenses 9606000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 44000000.00
otherItems 0.00
incomeTaxExpense 1170000000.00
totalRevenue 12969000000.00
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costOfRevenue 6864000000.00
totalOtherIncomeExpenseNet 150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2293000000.00
netIncomeApplicableToCommonShares 2143000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 4358000000.00
minorityInterest 30000000.00
netIncome 2880000000.00
sellingGeneralAdministrative 2025000000.00
grossProfit 6621000000.00
reconciledDepreciation 607000000.00
ebit 4505000000.00
ebitda 5112000000.00
depreciationAndAmortization 607000000.00
operatingIncome 3989000000.00
otherOperatingExpenses 11255000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1448000000.00
totalRevenue 15244000000.00
totalOperatingExpenses 2632000000.00
costOfRevenue 8623000000.00
totalOtherIncomeExpenseNet 393000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3224000000.00
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netIncome 1609000000.00
sellingGeneralAdministrative 2406000000.00
grossProfit 3148000000.00
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ebit 2742000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1483000000.00
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costOfRevenue 10364000000.00
totalOtherIncomeExpenseNet 131000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8852000000.00
netIncomeApplicableToCommonShares 1609000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3962000000.00
minorityInterest 156000000.00
netIncome 2483000000.00
sellingGeneralAdministrative 2101000000.00
grossProfit 6438000000.00
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ebit 4024000000.00
ebitda 4599000000.00
depreciationAndAmortization 575000000.00
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otherOperatingExpenses 9339000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000000.00
totalRevenue 13101000000.00
totalOperatingExpenses 2676000000.00
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totalOtherIncomeExpenseNet 212000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2483000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3320000000.00
minorityInterest 120000000.00
netIncome 2108000000.00
sellingGeneralAdministrative 2081000000.00
grossProfit 5771000000.00
reconciledDepreciation 584000000.00
ebit 3386000000.00
ebitda 3970000000.00
depreciationAndAmortization 584000000.00
operatingIncome 3106000000.00
otherOperatingExpenses 9355000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000000.00
totalRevenue 12461000000.00
totalOperatingExpenses 2665000000.00
costOfRevenue 6690000000.00
totalOtherIncomeExpenseNet 206000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2108000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3362000000.00
minorityInterest 62000000.00
netIncome 2182000000.00
sellingGeneralAdministrative 1935000000.00
grossProfit 5735000000.00
reconciledDepreciation 592000000.00
ebit 3431000000.00
ebitda 4023000000.00
depreciationAndAmortization 592000000.00
operatingIncome 3208000000.00
otherOperatingExpenses 10183000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000000.00
totalRevenue 13391000000.00
totalOperatingExpenses 2527000000.00
costOfRevenue 7656000000.00
totalOtherIncomeExpenseNet 212000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2182000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2461000000.00
minorityInterest 126000000.00
netIncome 1499000000.00
sellingGeneralAdministrative 8565000000.00
grossProfit 2396000000.00
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ebit 2016000000.00
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depreciationAndAmortization 590000000.00
operatingIncome 2396000000.00
otherOperatingExpenses 9993000000.00
interestExpense 72000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 836000000.00
totalRevenue 12389000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 9993000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8004000000.00
netIncomeApplicableToCommonShares 1499000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3670000000.00
minorityInterest 174000000.00
netIncome 2245000000.00
sellingGeneralAdministrative 0.00
grossProfit 3498000000.00
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ebit 3744000000.00
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depreciationAndAmortization 557000000.00
operatingIncome 3498000000.00
otherOperatingExpenses 8968000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000000.00
totalRevenue 12466000000.00
totalOperatingExpenses 8968000000.00
costOfRevenue 8968000000.00
totalOtherIncomeExpenseNet 222000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2245000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3175000000.00
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netIncome 1917000000.00
sellingGeneralAdministrative 0.00
grossProfit 2981000000.00
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ebit 2449000000.00
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interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000000.00
totalRevenue 11649000000.00
totalOperatingExpenses -37000000.00
costOfRevenue 8668000000.00
totalOtherIncomeExpenseNet 132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1917000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2940000000.00
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sellingGeneralAdministrative 0.00
grossProfit 2665000000.00
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ebit 3040000000.00
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interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1036000000.00
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totalOperatingExpenses 6000000.00
costOfRevenue 9644000000.00
totalOtherIncomeExpenseNet 226000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1840000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2224000000.00
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sellingGeneralAdministrative 0.00
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ebit 1839000000.00
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interestExpense 81000000.00
extraordinaryItems 0.00
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incomeTaxExpense 681000000.00
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totalOperatingExpenses 23000000.00
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totalOtherIncomeExpenseNet 91000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1394000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000000.00
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netIncome 1847000000.00
sellingGeneralAdministrative 0.00
grossProfit 3004000000.00
reconciledDepreciation 569000000.00
ebit 3246000000.00
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depreciationAndAmortization 569000000.00
operatingIncome 3004000000.00
otherOperatingExpenses 8574000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059000000.00
totalRevenue 11578000000.00
totalOperatingExpenses 8634000000.00
costOfRevenue 8574000000.00
totalOtherIncomeExpenseNet 172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1847000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2275000000.00
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netIncome 1513000000.00
sellingGeneralAdministrative 0.00
grossProfit 2195000000.00
reconciledDepreciation 550000000.00
ebit 2419000000.00
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depreciationAndAmortization 550000000.00
operatingIncome 2195000000.00
otherOperatingExpenses 8359000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 654000000.00
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totalOperatingExpenses 10000000.00
costOfRevenue 8359000000.00
totalOtherIncomeExpenseNet 134000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000000.00
minorityInterest 56000000.00
netIncome 1382000000.00
sellingGeneralAdministrative 0.00
grossProfit 2092000000.00
reconciledDepreciation 514000000.00
ebit 2222000000.00
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otherOperatingExpenses 9249000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 590000000.00
totalRevenue 11341000000.00
totalOperatingExpenses 9249000000.00
costOfRevenue 9249000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2114000000.00
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sellingGeneralAdministrative 0.00
grossProfit 2024000000.00
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ebit 1731000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 724000000.00
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totalOtherIncomeExpenseNet 181000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 3029000000.00
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netIncome 1831000000.00
sellingGeneralAdministrative 0.00
grossProfit 2960000000.00
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ebit 3151000000.00
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interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 993000000.00
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totalOperatingExpenses 8135000000.00
costOfRevenue 8128000000.00
totalOtherIncomeExpenseNet 162000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1831000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1876000000.00
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sellingGeneralAdministrative 0.00
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ebit 1856000000.00
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interestExpense 126000000.00
extraordinaryItems 0.00
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incomeTaxExpense 650000000.00
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costOfRevenue 7942000000.00
totalOtherIncomeExpenseNet 284000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1143000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2241000000.00
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sellingGeneralAdministrative 0.00
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ebit 2363000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 720000000.00
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costOfRevenue 8587000000.00
totalOtherIncomeExpenseNet 139000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1903000000.00
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netIncome 1087000000.00
sellingGeneralAdministrative 0.00
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ebit 2023000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 652000000.00
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totalOtherIncomeExpenseNet 113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1087000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2508000000.00
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sellingGeneralAdministrative 0.00
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ebit 2655000000.00
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interestExpense 113000000.00
extraordinaryItems 0.00
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incomeTaxExpense 845000000.00
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totalOperatingExpenses 8263000000.00
costOfRevenue 8229000000.00
totalOtherIncomeExpenseNet 150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1476000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1568000000.00
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sellingGeneralAdministrative 0.00
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ebitda 2135000000.00
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otherOperatingExpenses 7549000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000000.00
totalRevenue 9077000000.00
totalOperatingExpenses 7549000000.00
costOfRevenue 7549000000.00
totalOtherIncomeExpenseNet 123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 942000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2064000000.00
minorityInterest 32000000.00
netIncome 1302000000.00
sellingGeneralAdministrative 0.00
grossProfit 1940000000.00
reconciledDepreciation 447000000.00
ebit 2101000000.00
ebitda 2548000000.00
depreciationAndAmortization 447000000.00
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otherOperatingExpenses 8776000000.00
interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000000.00
totalRevenue 10716000000.00
totalOperatingExpenses 8788000000.00
costOfRevenue 8776000000.00
totalOtherIncomeExpenseNet 219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1302000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000000.00
minorityInterest 131000000.00
netIncome 835000000.00
sellingGeneralAdministrative 0.00
grossProfit 1521000000.00
reconciledDepreciation 434000000.00
ebit 1140000000.00
ebitda 1574000000.00
depreciationAndAmortization 434000000.00
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otherOperatingExpenses 8221000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000000.00
totalRevenue 9742000000.00
totalOperatingExpenses 8279000000.00
costOfRevenue 8221000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2336000000.00
minorityInterest 174000000.00
netIncome 1331000000.00
sellingGeneralAdministrative 0.00
grossProfit 2279000000.00
reconciledDepreciation 432000000.00
ebit 2432000000.00
ebitda 2864000000.00
depreciationAndAmortization 432000000.00
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interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 831000000.00
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costOfRevenue 7723000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000000.00
minorityInterest 45000000.00
netIncome 953000000.00
sellingGeneralAdministrative 0.00
grossProfit 1512000000.00
reconciledDepreciation 424000000.00
ebit 1666000000.00
ebitda 2090000000.00
depreciationAndAmortization 424000000.00
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interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000000.00
totalRevenue 8580000000.00
totalOperatingExpenses 7139000000.00
costOfRevenue 7068000000.00
totalOtherIncomeExpenseNet 153000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 953000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1322000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 1414000000.00
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ebit 1635000000.00
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depreciationAndAmortization 423000000.00
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otherOperatingExpenses 8209000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000000.00
totalRevenue 9739000000.00
totalOperatingExpenses -116000000.00
costOfRevenue 8325000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 844000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000000.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 8272000000.00
interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000000.00
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totalOperatingExpenses 8438000000.00
costOfRevenue 8272000000.00
totalOtherIncomeExpenseNet 190000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2412000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 75000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000000.00
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totalOperatingExpenses 7019000000.00
costOfRevenue 6998000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000000.00
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sellingGeneralAdministrative 0.00
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ebit 1456000000.00
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interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000000.00
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totalOperatingExpenses 7105000000.00
costOfRevenue 6800000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 1339000000.00
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ebit 1103000000.00
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interestExpense 168000000.00
incomeTaxExpense 488000000.00
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totalOperatingExpenses 8382000000.00
costOfRevenue 8382000000.00
totalOtherIncomeExpenseNet 261000000.00
netIncomeApplicableToCommonShares 845000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 149000000.00
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incomeTaxExpense 490000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1284000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1898000000.00
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ebit 1898000000.00
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interestExpense 186000000.00
extraordinaryItems 0.00
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incomeTaxExpense 712000000.00
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costOfRevenue 6812000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2033000000.00
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sellingGeneralAdministrative 0.00
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ebit 2033000000.00
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interestExpense 216000000.00
extraordinaryItems 0.00
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incomeTaxExpense 759000000.00
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costOfRevenue 8419000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1250000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 521000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2027000000.00
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sellingGeneralAdministrative 0.00
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ebit 2023000000.00
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incomeTaxExpense 762000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1196000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1524000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 167000000.00
extraordinaryItems 0.00
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incomeTaxExpense 590000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 2732000000.00
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sellingGeneralAdministrative 0.00
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ebit 664000000.00
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interestExpense 188000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1026000000.00
totalRevenue 9725000000.00
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costOfRevenue 8009000000.00
totalOtherIncomeExpenseNet 1173000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1676000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1310000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 446000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 158000000.00
extraordinaryItems 0.00
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incomeTaxExpense 611000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1095000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 6841000000.00
interestExpense 187000000.00
extraordinaryItems 0.00
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incomeTaxExpense 404000000.00
totalRevenue 8027000000.00
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totalOtherIncomeExpenseNet 108000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000000.00
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sellingGeneralAdministrative 0.00
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ebit 1091000000.00
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interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 429000000.00
totalRevenue 8854000000.00
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costOfRevenue 7693000000.00
totalOtherIncomeExpenseNet 181000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense -53000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 463000000.00
totalRevenue 7715000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1190000000.00
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sellingGeneralAdministrative 0.00
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ebit 1181000000.00
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interestExpense 141000000.00
extraordinaryItems 0.00
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incomeTaxExpense 438000000.00
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costOfRevenue 6655000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 657000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000000.00
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interestExpense 162000000.00
extraordinaryItems 0.00
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incomeTaxExpense 393000000.00
totalRevenue 8666000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 65000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
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interestExpense 174000000.00
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incomeTaxExpense 365000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 963000000.00
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incomeTaxExpense 357000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 1114000000.00
minorityInterest 16000000.00
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sellingGeneralAdministrative 0.00
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ebit 1165000000.00
ebitda 1438000000.00
depreciationAndAmortization 273000000.00
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otherOperatingExpenses 7384000000.00
interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000000.00
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costOfRevenue 7384000000.00
totalOtherIncomeExpenseNet 97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 708000000.00
minorityInterest 48000000.00
netIncome 382000000.00
sellingGeneralAdministrative 0.00
grossProfit 773000000.00
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ebit 770000000.00
ebitda 1021000000.00
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otherOperatingExpenses 6319000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 662000000.00
minorityInterest 40000000.00
netIncome 400000000.00
sellingGeneralAdministrative 0.00
grossProfit 729000000.00
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ebit 726000000.00
ebitda 1010000000.00
depreciationAndAmortization 284000000.00
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otherOperatingExpenses 5448000000.00
interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 6175000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5446000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
grossProfit 553000000.00
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ebit 546000000.00
ebitda 822000000.00
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interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 465000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 676000000.00
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ebit 671000000.00
ebitda 937000000.00
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otherOperatingExpenses 6795000000.00
interestExpense 187000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000000.00
totalRevenue 7466000000.00
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costOfRevenue 6790000000.00
totalOtherIncomeExpenseNet 90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 289000000.00
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sellingGeneralAdministrative 0.00
grossProfit 399000000.00
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ebit 392000000.00
ebitda 659000000.00
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otherOperatingExpenses 6270000000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 96000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 709000000.00
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interestExpense 187000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 364000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 603000000.00
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interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000000.00
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totalOperatingExpenses 2000000.00
costOfRevenue 5299000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 771000000.00
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sellingGeneralAdministrative 0.00
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ebit 646000000.00
ebitda 899000000.00
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otherOperatingExpenses 6402000000.00
interestExpense 169000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000000.00
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costOfRevenue 6399000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax -993000000.00
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sellingGeneralAdministrative 0.00
grossProfit 505000000.00
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ebit 486000000.00
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otherOperatingExpenses 5452000000.00
interestExpense 606000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 5812000000.00
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costOfRevenue 5307000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 751000000.00
minorityInterest 20000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1028000000.00
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ebit 1021000000.00
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depreciationAndAmortization 408000000.00
operatingIncome 883000000.00
otherOperatingExpenses 5092000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000000.00
totalRevenue 5975000000.00
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costOfRevenue 4947000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax -296000000.00
minorityInterest 33000000.00
netIncome -567000000.00
sellingGeneralAdministrative 0.00
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ebit 1728000000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000000.00
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totalOperatingExpenses 184000000.00
costOfRevenue 5133000000.00
totalOtherIncomeExpenseNet -930000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -242000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
effectOfAccountingCharges 0.00
incomeBeforeTax 628000000.00
minorityInterest 30000000.00
netIncome -36000000.00
sellingGeneralAdministrative 0.00
grossProfit 1150000000.00
reconciledDepreciation 530000000.00
ebit 935000000.00
ebitda 1465000000.00
depreciationAndAmortization 530000000.00
operatingIncome 857000000.00
otherOperatingExpenses 6576000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000000.00
totalRevenue 7433000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 6283000000.00
totalOtherIncomeExpenseNet -78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 535000000.00
minorityInterest 21000000.00
netIncome 167000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 1557000000.00
reconciledDepreciation 974000000.00
ebit 361000000.00
ebitda 1335000000.00
depreciationAndAmortization 974000000.00
operatingIncome 514000000.00
otherOperatingExpenses 5602000000.00
incomeTaxExpense 368000000.00
totalRevenue 6116000000.00
totalOperatingExpenses 1043000000.00
costOfRevenue 4559000000.00
totalOtherIncomeExpenseNet 153000000.00
netIncomeApplicableToCommonShares 167000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 786000000.00
minorityInterest 42000000.00
netIncome 361000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2005000000.00
reconciledDepreciation 1145000000.00
ebit 766000000.00
ebitda 1911000000.00
depreciationAndAmortization 1145000000.00
operatingIncome 859000000.00
otherOperatingExpenses 5192000000.00
incomeTaxExpense 425000000.00
totalRevenue 6051000000.00
totalOperatingExpenses 1146000000.00
costOfRevenue 4046000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeApplicableToCommonShares 361000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 300000000.00
minorityInterest 20000000.00
netIncome 77000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 1898000000.00
reconciledDepreciation 1414000000.00
ebit 446000000.00
ebitda 1860000000.00
depreciationAndAmortization 1414000000.00
operatingIncome 446000000.00
otherOperatingExpenses 5857000000.00
incomeTaxExpense 223000000.00
totalRevenue 6303000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 4405000000.00
totalOtherIncomeExpenseNet -146000000.00
netIncomeApplicableToCommonShares 77000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 905000000.00
netIncome 315000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2052000000.00
reconciledDepreciation 1131000000.00
ebit 722000000.00
ebitda 1853000000.00
depreciationAndAmortization 1131000000.00
operatingIncome 924000000.00
otherOperatingExpenses 6008000000.00
incomeTaxExpense 590000000.00
totalRevenue 6932000000.00
totalOperatingExpenses 1128000000.00
costOfRevenue 4880000000.00
totalOtherIncomeExpenseNet 202000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 180000000.00
netIncome 85000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 1511000000.00
reconciledDepreciation 990000000.00
ebit 704000000.00
ebitda 1694000000.00
depreciationAndAmortization 990000000.00
operatingIncome 496000000.00
otherOperatingExpenses 5285000000.00
incomeTaxExpense 95000000.00
totalRevenue 5781000000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 4270000000.00
totalOtherIncomeExpenseNet -208000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 664000000.00
netIncome 367000000.00
sellingGeneralAdministrative 34000000.00
grossProfit 1830000000.00
reconciledDepreciation 879000000.00
ebit 1004000000.00
ebitda 1883000000.00
depreciationAndAmortization 879000000.00
operatingIncome 917000000.00
otherOperatingExpenses 4605000000.00
incomeTaxExpense 297000000.00
totalRevenue 5522000000.00
totalOperatingExpenses 913000000.00
costOfRevenue 3692000000.00
totalOtherIncomeExpenseNet -87000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 395000000.00
netIncome 226000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 1671000000.00
reconciledDepreciation 942000000.00
ebit 719000000.00
ebitda 1661000000.00
depreciationAndAmortization 942000000.00
operatingIncome 644000000.00
otherOperatingExpenses 4866000000.00
incomeTaxExpense 169000000.00
totalRevenue 5510000000.00
totalOperatingExpenses 1027000000.00
costOfRevenue 3839000000.00
totalOtherIncomeExpenseNet -75000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1075000000.00
netIncome 622000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 1998000000.00
reconciledDepreciation 968000000.00
ebit 717000000.00
ebitda 1685000000.00
depreciationAndAmortization 968000000.00
operatingIncome 978000000.00
otherOperatingExpenses 5611000000.00
incomeTaxExpense 453000000.00
totalRevenue 6589000000.00
totalOperatingExpenses 1020000000.00
costOfRevenue 4591000000.00
totalOtherIncomeExpenseNet 261000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 513000000.00
netIncome 296000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 354000000.00
reconciledDepreciation -397000000.00
ebit 690000000.00
ebitda 293000000.00
depreciationAndAmortization -397000000.00
operatingIncome 690000000.00
otherOperatingExpenses 5457000000.00
incomeTaxExpense 217000000.00
totalRevenue 6147000000.00
totalOperatingExpenses -336000000.00
costOfRevenue 5793000000.00
totalOtherIncomeExpenseNet -177000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 713000000.00
netIncome 415000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 2196000000.00
reconciledDepreciation 1273000000.00
ebit 874000000.00
ebitda 2147000000.00
depreciationAndAmortization 1273000000.00
operatingIncome 874000000.00
otherOperatingExpenses 4374000000.00
incomeTaxExpense 298000000.00
totalRevenue 5248000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 3052000000.00
totalOtherIncomeExpenseNet -161000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 651000000.00
netIncome 384000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 2201000000.00
reconciledDepreciation 1352000000.00
ebit 801000000.00
ebitda 2153000000.00
depreciationAndAmortization 1352000000.00
operatingIncome 801000000.00
otherOperatingExpenses 4441000000.00
incomeTaxExpense 267000000.00
totalRevenue 5242000000.00
totalOperatingExpenses 1400000000.00
costOfRevenue 3041000000.00
totalOtherIncomeExpenseNet -150000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1280000000.00
netIncome 755000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 3018000000.00
reconciledDepreciation 1526000000.00
ebit 1414000000.00
ebitda 2940000000.00
depreciationAndAmortization 1526000000.00
operatingIncome 1414000000.00
otherOperatingExpenses 4925000000.00
incomeTaxExpense 525000000.00
totalRevenue 6339000000.00
totalOperatingExpenses 1604000000.00
costOfRevenue 3321000000.00
totalOtherIncomeExpenseNet -134000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 708000000.00
netIncome 411000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 2148000000.00
reconciledDepreciation 1187000000.00
ebit 861000000.00
ebitda 2048000000.00
depreciationAndAmortization 1187000000.00
operatingIncome 861000000.00
otherOperatingExpenses 4659000000.00
incomeTaxExpense 297000000.00
totalRevenue 5520000000.00
totalOperatingExpenses 1287000000.00
costOfRevenue 3372000000.00
totalOtherIncomeExpenseNet -153000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 806000000.00
netIncome 473000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 2211000000.00
reconciledDepreciation 1151000000.00
ebit 991000000.00
ebitda 2142000000.00
depreciationAndAmortization 1151000000.00
operatingIncome 991000000.00
otherOperatingExpenses 4203000000.00
incomeTaxExpense 333000000.00
totalRevenue 5194000000.00
totalOperatingExpenses 1220000000.00
costOfRevenue 2983000000.00
totalOtherIncomeExpenseNet -185000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 572000000.00
netIncome 333000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 2037000000.00
reconciledDepreciation 1173000000.00
ebit 756000000.00
ebitda 1929000000.00
depreciationAndAmortization 1173000000.00
operatingIncome 756000000.00
otherOperatingExpenses 4725000000.00
incomeTaxExpense 239000000.00
totalRevenue 5481000000.00
totalOperatingExpenses 1281000000.00
costOfRevenue 3444000000.00
totalOtherIncomeExpenseNet -184000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1301000000.00
netIncome 749000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 2874000000.00
reconciledDepreciation 1447000000.00
ebit 1202000000.00
ebitda 2649000000.00
depreciationAndAmortization 1447000000.00
operatingIncome 1337000000.00
otherOperatingExpenses 4941000000.00
incomeTaxExpense 552000000.00
totalRevenue 6278000000.00
totalOperatingExpenses 1537000000.00
costOfRevenue 3404000000.00
totalOtherIncomeExpenseNet 135000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 626000000.00
netIncome 336000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 2020000000.00
reconciledDepreciation 1162000000.00
ebit 756000000.00
ebitda 1918000000.00
depreciationAndAmortization 1162000000.00
operatingIncome 797000000.00
otherOperatingExpenses 4475000000.00
incomeTaxExpense 290000000.00
totalRevenue 5272000000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 3252000000.00
totalOtherIncomeExpenseNet 41000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 719000000.00
netIncome 406000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 2159000000.00
reconciledDepreciation 1203000000.00
ebit 890000000.00
ebitda 2093000000.00
depreciationAndAmortization 1203000000.00
operatingIncome 890000000.00
otherOperatingExpenses 4197000000.00
incomeTaxExpense 313000000.00
totalRevenue 5087000000.00
totalOperatingExpenses 1269000000.00
costOfRevenue 2928000000.00
totalOtherIncomeExpenseNet -171000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -49000000.00
netIncome -25000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 1669000000.00
reconciledDepreciation 1013000000.00
ebit 1084000000.00
ebitda 2097000000.00
depreciationAndAmortization 1013000000.00
operatingIncome 559000000.00
otherOperatingExpenses 3984000000.00
incomeTaxExpense -24000000.00
totalRevenue 4543000000.00
totalOperatingExpenses 1110000000.00
costOfRevenue 2874000000.00
totalOtherIncomeExpenseNet -525000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 764000000.00
netIncome 496000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 1419000000.00
reconciledDepreciation 566000000.00
ebit 821000000.00
ebitda 1387000000.00
depreciationAndAmortization 566000000.00
operatingIncome 799000000.00
otherOperatingExpenses 3019000000.00
incomeTaxExpense 268000000.00
totalRevenue 3818000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 2399000000.00
totalOtherIncomeExpenseNet -22000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 404700000.00
netIncome 264000000.00
sellingGeneralAdministrative 56800000.00
grossProfit 998700000.00
reconciledDepreciation 512700000.00
ebit 376700000.00
ebitda 889400000.00
depreciationAndAmortization 512700000.00
operatingIncome 429200000.00
otherOperatingExpenses 2694400000.00
incomeTaxExpense 140700000.00
totalRevenue 3123600000.00
totalOperatingExpenses 569500000.00
costOfRevenue 2124900000.00
totalOtherIncomeExpenseNet 52500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 488100000.00
netIncome 318200000.00
sellingGeneralAdministrative 38700000.00
grossProfit 978200000.00
reconciledDepreciation 415900000.00
ebit 538000000.00
ebitda 953900000.00
depreciationAndAmortization 415900000.00
operatingIncome 523600000.00
otherOperatingExpenses 2240400000.00
incomeTaxExpense 169900000.00
totalRevenue 2764000000.00
totalOperatingExpenses 454600000.00
costOfRevenue 1785800000.00
totalOtherIncomeExpenseNet -14400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 483900000.00
netIncome 315500000.00
sellingGeneralAdministrative 45800000.00
grossProfit 1108500000.00
reconciledDepreciation 501900000.00
ebit 593900000.00
ebitda 1095800000.00
depreciationAndAmortization 501900000.00
operatingIncome 560800000.00
otherOperatingExpenses 2362000000.00
incomeTaxExpense 168400000.00
totalRevenue 2922800000.00
totalOperatingExpenses 547700000.00
costOfRevenue 1814300000.00
totalOtherIncomeExpenseNet -33100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 739900000.00
netIncome 482400000.00
sellingGeneralAdministrative 42300000.00
grossProfit 1213300000.00
reconciledDepreciation 422500000.00
ebit 720600000.00
ebitda 1143100000.00
depreciationAndAmortization 422500000.00
operatingIncome 748500000.00
otherOperatingExpenses 2553200000.00
incomeTaxExpense 257500000.00
totalRevenue 3301700000.00
totalOperatingExpenses 464800000.00
costOfRevenue 2088400000.00
totalOtherIncomeExpenseNet 27900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 331400000.00
netIncome 225900000.00
sellingGeneralAdministrative 41600000.00
grossProfit 929500000.00
reconciledDepreciation 490900000.00
ebit 342700000.00
ebitda 833600000.00
depreciationAndAmortization 490900000.00
operatingIncome 397000000.00
otherOperatingExpenses 2301400000.00
incomeTaxExpense 105500000.00
totalRevenue 2698400000.00
totalOperatingExpenses 532500000.00
costOfRevenue 1768900000.00
totalOtherIncomeExpenseNet 54300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 405400000.00
netIncome 267600000.00
sellingGeneralAdministrative 39600000.00
grossProfit 882800000.00
reconciledDepreciation 361600000.00
ebit 529300000.00
ebitda 890900000.00
depreciationAndAmortization 361600000.00
operatingIncome 453000000.00
otherOperatingExpenses 1900600000.00
incomeTaxExpense 137800000.00
totalRevenue 2353600000.00
totalOperatingExpenses 429800000.00
costOfRevenue 1470800000.00
totalOtherIncomeExpenseNet -47700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 381000000.00
netIncome 248400000.00
sellingGeneralAdministrative 37400000.00
grossProfit 787900000.00
reconciledDepreciation 406500000.00
ebit 364200000.00
ebitda 770700000.00
depreciationAndAmortization 406500000.00
operatingIncome 372600000.00
otherOperatingExpenses 1903200000.00
incomeTaxExpense 132600000.00
totalRevenue 2275800000.00
totalOperatingExpenses 415300000.00
costOfRevenue 1487900000.00
totalOtherIncomeExpenseNet 8400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 585000000.00
netIncome 368600000.00
sellingGeneralAdministrative 43600000.00
grossProfit 973700000.00
reconciledDepreciation 349300000.00
ebit 576600000.00
ebitda 925900000.00
depreciationAndAmortization 349300000.00
operatingIncome 580800000.00
otherOperatingExpenses 2146500000.00
incomeTaxExpense 216400000.00
totalRevenue 2727300000.00
totalOperatingExpenses 392900000.00
costOfRevenue 1753600000.00
totalOtherIncomeExpenseNet 4200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -87300000.00
netIncome -77800000.00
sellingGeneralAdministrative 39300000.00
grossProfit 758800000.00
reconciledDepreciation 402100000.00
ebit 564400000.00
ebitda 966500000.00
depreciationAndAmortization 402100000.00
operatingIncome 317400000.00
otherOperatingExpenses 1857200000.00
incomeTaxExpense -9500000.00
totalRevenue 2174600000.00
totalOperatingExpenses 441400000.00
costOfRevenue 1415800000.00
totalOtherIncomeExpenseNet -247000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 401700000.00
netIncome 259100000.00
sellingGeneralAdministrative 41500000.00
grossProfit 873300000.00
reconciledDepreciation 180600000.00
ebit 677900000.00
ebitda 858500000.00
depreciationAndAmortization 180600000.00
operatingIncome 428400000.00
otherOperatingExpenses 1508400000.00
incomeTaxExpense 142600000.00
totalRevenue 1936800000.00
totalOperatingExpenses 444900000.00
costOfRevenue 1063500000.00
totalOtherIncomeExpenseNet -26700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 331900000.00
netIncome 204900000.00
sellingGeneralAdministrative 39800000.00
grossProfit 626000000.00
reconciledDepreciation 219300000.00
ebit 401800000.00
ebitda 621100000.00
depreciationAndAmortization 219300000.00
operatingIncome 366900000.00
otherOperatingExpenses 1659600000.00
incomeTaxExpense 127000000.00
totalRevenue 2026500000.00
totalOperatingExpenses 259100000.00
costOfRevenue 1400500000.00
totalOtherIncomeExpenseNet -34900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 421500000.00
netIncome 260300000.00
sellingGeneralAdministrative 43000000.00
grossProfit 728700000.00
reconciledDepreciation 226400000.00
ebit 497100000.00
ebitda 723500000.00
depreciationAndAmortization 226400000.00
operatingIncome 459300000.00
otherOperatingExpenses 1932100000.00
incomeTaxExpense 161200000.00
totalRevenue 2391400000.00
totalOperatingExpenses 269400000.00
costOfRevenue 1662700000.00
totalOtherIncomeExpenseNet -37800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 356800000.00
netIncome 223700000.00
sellingGeneralAdministrative 32600000.00
grossProfit 567800000.00
reconciledDepreciation 188300000.00
ebit 210200000.00
ebitda 398500000.00
depreciationAndAmortization 188300000.00
operatingIncome 346900000.00
otherOperatingExpenses 1711900000.00
incomeTaxExpense 133100000.00
totalRevenue 2058800000.00
totalOperatingExpenses 220900000.00
costOfRevenue 1491000000.00
totalOtherIncomeExpenseNet 136700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 351800000.00
netIncome 220800000.00
sellingGeneralAdministrative 36500000.00
grossProfit 759700000.00
reconciledDepreciation 171600000.00
ebit 552800000.00
ebitda 724400000.00
depreciationAndAmortization 171600000.00
operatingIncome 353000000.00
otherOperatingExpenses 1500500000.00
incomeTaxExpense 131000000.00
totalRevenue 1853500000.00
totalOperatingExpenses 406700000.00
costOfRevenue 1093800000.00
totalOtherIncomeExpenseNet -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 261600000.00
netIncome 164100000.00
sellingGeneralAdministrative 36900000.00
grossProfit 498800000.00
reconciledDepreciation 201100000.00
ebit 260000000.00
ebitda 461100000.00
depreciationAndAmortization 201100000.00
operatingIncome 260800000.00
otherOperatingExpenses 1394300000.00
incomeTaxExpense 97500000.00
totalRevenue 1655100000.00
totalOperatingExpenses 238000000.00
costOfRevenue 1156300000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 331600000.00
netIncome 208100000.00
sellingGeneralAdministrative 42200000.00
grossProfit 567200000.00
reconciledDepreciation 198600000.00
ebit 321200000.00
ebitda 519800000.00
depreciationAndAmortization 198600000.00
operatingIncome 326400000.00
otherOperatingExpenses 1610200000.00
incomeTaxExpense 123500000.00
totalRevenue 1936600000.00
totalOperatingExpenses 240800000.00
costOfRevenue 1369400000.00
totalOtherIncomeExpenseNet 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 278400000.00
netIncome 174000000.00
sellingGeneralAdministrative 43600000.00
grossProfit 555900000.00
reconciledDepreciation 232600000.00
ebit 176000000.00
ebitda 408600000.00
depreciationAndAmortization 232600000.00
operatingIncome 279700000.00
otherOperatingExpenses 1459700000.00
incomeTaxExpense 104400000.00
totalRevenue 1739400000.00
totalOperatingExpenses 276200000.00
costOfRevenue 1183500000.00
totalOtherIncomeExpenseNet 103700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 264800000.00
netIncome 165500000.00
sellingGeneralAdministrative 44900000.00
grossProfit 522400000.00
reconciledDepreciation 220400000.00
ebit 249400000.00
ebitda 469800000.00
depreciationAndAmortization 220400000.00
operatingIncome 257100000.00
otherOperatingExpenses 1254500000.00
incomeTaxExpense 99300000.00
totalRevenue 1511600000.00
totalOperatingExpenses 265300000.00
costOfRevenue 989200000.00
totalOtherIncomeExpenseNet 7700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 202600000.00
netIncome 126600000.00
sellingGeneralAdministrative 36500000.00
grossProfit 407600000.00
reconciledDepreciation 175700000.00
ebit 188200000.00
ebitda 363900000.00
depreciationAndAmortization 175700000.00
operatingIncome 195400000.00
otherOperatingExpenses 1243600000.00
incomeTaxExpense 76000000.00
totalRevenue 1439000000.00
totalOperatingExpenses 212200000.00
costOfRevenue 1031400000.00
totalOtherIncomeExpenseNet 7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 272600000.00
netIncome 170400000.00
sellingGeneralAdministrative 35900000.00
grossProfit 473500000.00
reconciledDepreciation 165800000.00
ebit 271000000.00
ebitda 436800000.00
depreciationAndAmortization 165800000.00
operatingIncome 271800000.00
otherOperatingExpenses 1220600000.00
incomeTaxExpense 102200000.00
totalRevenue 1492400000.00
totalOperatingExpenses 201700000.00
costOfRevenue 1018900000.00
totalOtherIncomeExpenseNet 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 370900000.00
netIncome 232700000.00
sellingGeneralAdministrative 37500000.00
grossProfit 559000000.00
reconciledDepreciation 162000000.00
ebit 305000000.00
ebitda 467000000.00
depreciationAndAmortization 162000000.00
operatingIncome 359500000.00
otherOperatingExpenses 1352800000.00
incomeTaxExpense 138200000.00
totalRevenue 1712300000.00
totalOperatingExpenses 199500000.00
costOfRevenue 1153300000.00
totalOtherIncomeExpenseNet 54500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 384600000.00
netIncome 238400000.00
sellingGeneralAdministrative 33400000.00
grossProfit 548400000.00
reconciledDepreciation 140600000.00
ebit 364200000.00
ebitda 504800000.00
depreciationAndAmortization 140600000.00
operatingIncome 374400000.00
otherOperatingExpenses 1165100000.00
incomeTaxExpense 146200000.00
totalRevenue 1539500000.00
totalOperatingExpenses 174000000.00
costOfRevenue 991100000.00
totalOtherIncomeExpenseNet 10200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 287900000.00
netIncome 178500000.00
sellingGeneralAdministrative 34600000.00
grossProfit 428100000.00
reconciledDepreciation 116500000.00
ebit 258200000.00
ebitda 374700000.00
depreciationAndAmortization 116500000.00
operatingIncome 277000000.00
otherOperatingExpenses 1026800000.00
incomeTaxExpense 109400000.00
totalRevenue 1303800000.00
totalOperatingExpenses 151100000.00
costOfRevenue 875700000.00
totalOtherIncomeExpenseNet 18800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 281300000.00
netIncome 174400000.00
sellingGeneralAdministrative 33000000.00
grossProfit 428400000.00
reconciledDepreciation 119200000.00
ebit 259700000.00
ebitda 378900000.00
depreciationAndAmortization 119200000.00
operatingIncome 276200000.00
otherOperatingExpenses 1012000000.00
incomeTaxExpense 106900000.00
totalRevenue 1288200000.00
totalOperatingExpenses 152200000.00
costOfRevenue 859800000.00
totalOtherIncomeExpenseNet 16500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1345200000.00
ebitda -2139700000.00
operatingIncome -2139700000.00
otherOperatingExpenses 3484900000.00
totalRevenue 1345200000.00
totalOperatingExpenses -3484900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1167600000.00
ebitda 1167600000.00
operatingIncome 1167600000.00
totalRevenue 1167600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1037900000.00
ebitda 1037900000.00
operatingIncome 1037900000.00
totalRevenue 1037900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1043600000.00
ebitda 1043600000.00
operatingIncome 1043600000.00
totalRevenue 1043600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1028200000.00
ebitda -1621200000.00
operatingIncome -1621200000.00
otherOperatingExpenses 2649400000.00
totalRevenue 1028200000.00
totalOperatingExpenses -2649400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 930400000.00
ebitda 930400000.00
operatingIncome 930400000.00
totalRevenue 930400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 789200000.00
ebitda 789200000.00
operatingIncome 789200000.00
totalRevenue 789200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 749300000.00
ebitda 749300000.00
operatingIncome 749300000.00
totalRevenue 749300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 782100000.00
ebitda -1388200000.00
operatingIncome -1388200000.00
otherOperatingExpenses 2170300000.00
totalRevenue 782100000.00
totalOperatingExpenses -2170300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 621900000.00
ebitda 621900000.00
operatingIncome 621900000.00
totalRevenue 621900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 766300000.00
ebitda 766300000.00
operatingIncome 766300000.00
totalRevenue 766300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 755500000.00
ebitda 755500000.00
operatingIncome 755500000.00
totalRevenue 755500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 726400000.00
ebitda -1241000000.00
operatingIncome -1241000000.00
otherOperatingExpenses 1967400000.00
totalRevenue 726400000.00
totalOperatingExpenses -1967400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 647900000.00
ebitda 647900000.00
operatingIncome 647900000.00
totalRevenue 647900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 592400000.00
ebitda 592400000.00
operatingIncome 592400000.00
totalRevenue 592400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 504200000.00
ebitda 504200000.00
operatingIncome 504200000.00
totalRevenue 504200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 590500000.00
ebitda -1063400000.00
operatingIncome -1063400000.00
otherOperatingExpenses 1653900000.00
totalRevenue 590500000.00
totalOperatingExpenses -1653900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 4769000000.00
minorityInterest -1036000000.00
netIncome 2354000000.00
grossProfit 8992000000.00
reconciledDepreciation 5369000000.00
ebit 9870000000.00
ebitda 15239000000.00
depreciationAndAmortization 5369000000.00
operatingIncome 3390000000.00
otherOperatingExpenses 79906000000.00
interestExpense 1209000000.00
taxProvision 1379000000.00
interestIncome 427000000.00
netInterestIncome -1209000000.00
extraordinaryItems 0.00
incomeTaxExpense 1379000000.00
totalRevenue 88898000000.00
totalOperatingExpenses -85508000000.00
costOfRevenue 79906000000.00
totalOtherIncomeExpenseNet -3014000000.00
netIncomeFromContinuingOps 3390000000.00
netIncomeApplicableToCommonShares 2354000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
incomeBeforeTax 5285000000.00
minorityInterest -360000000.00
netIncome 3145000000.00
sellingGeneralAdministrative 16388000000.00
grossProfit 6770000000.00
reconciledDepreciation 5163000000.00
ebit 6919000000.00
ebitda 12082000000.00
depreciationAndAmortization 5163000000.00
operatingIncome 6919000000.00
otherOperatingExpenses 75952000000.00
interestExpense 1397000000.00
taxProvision 1732000000.00
interestIncome 581000000.00
netInterestIncome -1397000000.00
extraordinaryItems -48000000.00
incomeTaxExpense 1732000000.00
totalRevenue 82722000000.00
totalOperatingExpenses 21551000000.00
costOfRevenue 75952000000.00
totalOtherIncomeExpenseNet -1634000000.00
discontinuedOperations -48000000.00
netIncomeFromContinuingOps 3553000000.00
netIncomeApplicableToCommonShares 3145000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 2561000000.00
minorityInterest -512000000.00
netIncome 1995000000.00
sellingGeneralAdministrative 13517000000.00
grossProfit 3659000000.00
reconciledDepreciation 5111000000.00
ebit 4621000000.00
ebitda 9732000000.00
depreciationAndAmortization 5111000000.00
nonOperatingIncomeNetOther 962000000.00
operatingIncome 4621000000.00
otherOperatingExpenses 63759000000.00
interestExpense 1406000000.00
taxProvision 25000000.00
interestIncome 645000000.00
netInterestIncome -1406000000.00
extraordinaryItems -29000000.00
nonRecurring 654000000.00
incomeTaxExpense 25000000.00
totalRevenue 67418000000.00
totalOperatingExpenses 18628000000.00
costOfRevenue 63759000000.00
totalOtherIncomeExpenseNet -2060000000.00
discontinuedOperations -29000000.00
netIncomeFromContinuingOps 2536000000.00
netIncomeApplicableToCommonShares 1995000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax -1743000000.00
minorityInterest 13929000000.00
netIncome -2442000000.00
sellingGeneralAdministrative 2642000000.00
grossProfit 3794000000.00
reconciledDepreciation 5345000000.00
ebit 5483000000.00
ebitda 10828000000.00
depreciationAndAmortization 5345000000.00
nonOperatingIncomeNetOther 1689000000.00
operatingIncome 5483000000.00
otherOperatingExpenses 61594000000.00
interestExpense 1491000000.00
taxProvision 699000000.00
interestIncome 198000000.00
netInterestIncome -1491000000.00
extraordinaryItems -32000000.00
nonRecurring 5735000000.00
incomeTaxExpense 699000000.00
totalRevenue 65388000000.00
totalOperatingExpenses 17714000000.00
costOfRevenue 61594000000.00
totalOtherIncomeExpenseNet -7226000000.00
discontinuedOperations -32000000.00
netIncomeFromContinuingOps -2442000000.00
netIncomeApplicableToCommonShares -2864000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax 13944000000.00
minorityInterest 13975000000.00
netIncome 11054000000.00
sellingGeneralAdministrative 11541000000.00
grossProfit 11851000000.00
reconciledDepreciation 4160000000.00
ebit 13034000000.00
ebitda 17194000000.00
depreciationAndAmortization 4160000000.00
operatingIncome 13034000000.00
otherOperatingExpenses 57719000000.00
interestExpense 978000000.00
taxProvision 3060000000.00
interestIncome 543000000.00
netInterestIncome -978000000.00
extraordinaryItems 663000000.00
incomeTaxExpense 3031000000.00
totalRevenue 69570000000.00
totalOperatingExpenses 15701000000.00
costOfRevenue 57719000000.00
totalOtherIncomeExpenseNet 910000000.00
discontinuedOperations 629000000.00
netIncomeFromContinuingOps 10913000000.00
netIncomeApplicableToCommonShares 11054000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14729000000.00
minorityInterest 5182000000.00
netIncome 12598000000.00
sellingGeneralAdministrative 8860000000.00
grossProfit 14837000000.00
reconciledDepreciation 3011000000.00
ebit 14870000000.00
ebitda 17881000000.00
depreciationAndAmortization 3011000000.00
operatingIncome 14837000000.00
otherOperatingExpenses 44597000000.00
interestExpense 574000000.00
taxProvision 3363000000.00
interestIncome 676000000.00
netInterestIncome -574000000.00
extraordinaryItems 1700000000.00
incomeTaxExpense 1663000000.00
totalRevenue 59434000000.00
totalOperatingExpenses 11871000000.00
costOfRevenue 44597000000.00
totalOtherIncomeExpenseNet 466000000.00
discontinuedOperations 629000000.00
netIncomeFromContinuingOps 13066000000.00
netIncomeApplicableToCommonShares 12598000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13788000000.00
minorityInterest 4837000000.00
netIncome 8980000000.00
sellingGeneralAdministrative 8176000000.00
grossProfit 13873000000.00
reconciledDepreciation 2782000000.00
ebit 13971000000.00
ebitda 16753000000.00
depreciationAndAmortization 2782000000.00
operatingIncome 13873000000.00
otherOperatingExpenses 41264000000.00
interestExpense 385000000.00
taxProvision 4422000000.00
interestIncome 65000000.00
netInterestIncome -385000000.00
nonRecurring 98000000.00
incomeTaxExpense 4422000000.00
totalRevenue 55137000000.00
totalOperatingExpenses 10958000000.00
costOfRevenue 41264000000.00
totalOtherIncomeExpenseNet 300000000.00
discontinuedOperations 629000000.00
netIncomeFromContinuingOps 9366000000.00
netIncomeApplicableToCommonShares 8980000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 14868000000.00
minorityInterest 4058000000.00
netIncome 9391000000.00
sellingGeneralAdministrative 8754000000.00
grossProfit 14358000000.00
ebit 14514000000.00
ebitda 17041000000.00
depreciationAndAmortization 2527000000.00
operatingIncome 14358000000.00
otherOperatingExpenses 41274000000.00
interestExpense 260000000.00
taxProvision 5078000000.00
interestIncome 666000000.00
netInterestIncome -260000000.00
nonRecurring 156000000.00
incomeTaxExpense 5078000000.00
totalRevenue 55632000000.00
totalOperatingExpenses 11281000000.00
costOfRevenue 41274000000.00
totalOtherIncomeExpenseNet 770000000.00
discontinuedOperations 613000000.00
netIncomeFromContinuingOps 9790000000.00
netIncomeApplicableToCommonShares 9391000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13868000000.00
minorityInterest 4130000000.00
netIncome 8382000000.00
sellingGeneralAdministrative 8523000000.00
grossProfit 13224000000.00
ebit 13277000000.00
ebitda 15631000000.00
depreciationAndAmortization 2354000000.00
operatingIncome 13224000000.00
otherOperatingExpenses 39241000000.00
interestExpense 117000000.00
taxProvision 5016000000.00
interestIncome 697000000.00
nonRecurring 53000000.00
incomeTaxExpense 5016000000.00
totalRevenue 52465000000.00
totalOperatingExpenses 10877000000.00
costOfRevenue 39241000000.00
totalOtherIncomeExpenseNet 761000000.00
netIncomeFromContinuingOps 8852000000.00
netIncomeApplicableToCommonShares 8382000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12246000000.00
minorityInterest 503000000.00
netIncome 7501000000.00
sellingGeneralAdministrative 8565000000.00
grossProfit 11540000000.00
ebit 11680000000.00
ebitda 13968000000.00
depreciationAndAmortization 2288000000.00
operatingIncome 11540000000.00
otherOperatingExpenses 37273000000.00
interestExpense 23000000.00
nonRecurring 140000000.00
incomeTaxExpense 4242000000.00
totalRevenue 48813000000.00
totalOperatingExpenses 10853000000.00
costOfRevenue 37273000000.00
totalOtherIncomeExpenseNet 683000000.00
netIncomeFromContinuingOps 8004000000.00
netIncomeApplicableToCommonShares 7501000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9620000000.00
minorityInterest 500000000.00
netIncome 6136000000.00
sellingGeneralAdministrative 0.00
grossProfit 9450000000.00
ebit 10183000000.00
ebitda 12375000000.00
depreciationAndAmortization 2192000000.00
operatingIncome 9450000000.00
otherOperatingExpenses 35591000000.00
interestExpense 349000000.00
incomeTaxExpense 2984000000.00
totalRevenue 45041000000.00
totalOperatingExpenses -69000000.00
costOfRevenue 35591000000.00
totalOtherIncomeExpenseNet 405000000.00
netIncomeApplicableToCommonShares 6136000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9260000000.00
minorityInterest 491000000.00
netIncome 5682000000.00
sellingGeneralAdministrative 0.00
grossProfit 8863000000.00
ebit 9593000000.00
ebitda 11580000000.00
depreciationAndAmortization 1987000000.00
operatingIncome 8863000000.00
otherOperatingExpenses 33415000000.00
interestExpense 472000000.00
incomeTaxExpense 3087000000.00
totalRevenue 42278000000.00
totalOperatingExpenses 33515000000.00
costOfRevenue 33415000000.00
totalOtherIncomeExpenseNet 766000000.00
netIncomeApplicableToCommonShares 5682000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8043000000.00
minorityInterest 451000000.00
netIncome 4807000000.00
sellingGeneralAdministrative 0.00
grossProfit 7781000000.00
ebit 8458000000.00
ebitda 10299000000.00
depreciationAndAmortization 1841000000.00
operatingIncome 7781000000.00
otherOperatingExpenses 33112000000.00
interestExpense 435000000.00
incomeTaxExpense 2785000000.00
totalRevenue 40893000000.00
totalOperatingExpenses 33167000000.00
costOfRevenue 33112000000.00
totalOtherIncomeExpenseNet 605000000.00
netIncomeApplicableToCommonShares 4807000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6627000000.00
minorityInterest 350000000.00
netIncome 3963000000.00
sellingGeneralAdministrative 0.00
grossProfit 6726000000.00
ebit 7166000000.00
ebitda 8879000000.00
depreciationAndAmortization 1713000000.00
operatingIncome 6726000000.00
otherOperatingExpenses 31337000000.00
interestExpense 409000000.00
incomeTaxExpense 2314000000.00
totalRevenue 38063000000.00
totalOperatingExpenses 31607000000.00
costOfRevenue 31337000000.00
totalOtherIncomeExpenseNet 310000000.00
netIncomeApplicableToCommonShares 3963000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5658000000.00
minorityInterest 302000000.00
netIncome 3307000000.00
sellingGeneralAdministrative 0.00
grossProfit 5697000000.00
ebit 6396000000.00
ebitda 8027000000.00
depreciationAndAmortization 1631000000.00
operatingIncome 5697000000.00
otherOperatingExpenses 30452000000.00
interestExpense 588000000.00
incomeTaxExpense 2049000000.00
totalRevenue 36149000000.00
totalOperatingExpenses 30944000000.00
costOfRevenue 30452000000.00
totalOtherIncomeExpenseNet 427000000.00
netIncomeApplicableToCommonShares 3307000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 7402000000.00
minorityInterest 302000000.00
netIncome 4427000000.00
grossProfit 7404000000.00
ebit 7463000000.00
ebitda 9045000000.00
depreciationAndAmortization 1582000000.00
operatingIncome 7404000000.00
otherOperatingExpenses 30439000000.00
interestExpense 0.00
incomeTaxExpense 2673000000.00
totalRevenue 37843000000.00
totalOperatingExpenses 30439000000.00
costOfRevenue 30439000000.00
totalOtherIncomeExpenseNet 522000000.00
netIncomeApplicableToCommonShares 4427000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 7725000000.00
minorityInterest 177000000.00
netIncome 4687000000.00
grossProfit 6781000000.00
ebit 5729000000.00
ebitda 7220000000.00
depreciationAndAmortization 1491000000.00
operatingIncome 6781000000.00
otherOperatingExpenses 28729000000.00
interestExpense 0.00
incomeTaxExpense 2874000000.00
totalRevenue 35510000000.00
totalOperatingExpenses 28681000000.00
costOfRevenue 28729000000.00
totalOtherIncomeExpenseNet 1537000000.00
netIncomeApplicableToCommonShares 4674000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 5447000000.00
minorityInterest 183000000.00
netIncome 3374000000.00
grossProfit 5478000000.00
ebit 5390000000.00
ebitda 6826000000.00
depreciationAndAmortization 1436000000.00
operatingIncome 5478000000.00
otherOperatingExpenses 28807000000.00
interestExpense 0.00
incomeTaxExpense 1890000000.00
totalRevenue 34285000000.00
totalOperatingExpenses 28392000000.00
costOfRevenue 28807000000.00
totalOtherIncomeExpenseNet 561000000.00
netIncomeApplicableToCommonShares 3374000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 3987000000.00
minorityInterest 177000000.00
netIncome 2533000000.00
grossProfit 4107000000.00
ebit 4113000000.00
ebitda 5452000000.00
depreciationAndAmortization 1339000000.00
operatingIncome 4107000000.00
otherOperatingExpenses 27837000000.00
interestExpense 0.00
incomeTaxExpense 1241000000.00
totalRevenue 31944000000.00
totalOperatingExpenses 27475000000.00
costOfRevenue 27837000000.00
totalOtherIncomeExpenseNet 477000000.00
netIncomeApplicableToCommonShares 2569000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 3739000000.00
minorityInterest 197000000.00
netIncome 2345000000.00
grossProfit 4048000000.00
ebit 4112000000.00
ebitda 5322000000.00
depreciationAndAmortization 1210000000.00
operatingIncome 4048000000.00
otherOperatingExpenses 26704000000.00
interestExpense 0.00
incomeTaxExpense 1197000000.00
totalRevenue 30752000000.00
costOfRevenue 26704000000.00
totalOtherIncomeExpenseNet 308000000.00
netIncomeApplicableToCommonShares 2345000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 2254000000.00
minorityInterest 127000000.00
netIncome 1267000000.00
grossProfit 2731000000.00
ebit 2713000000.00
ebitda 3790000000.00
depreciationAndAmortization 1077000000.00
operatingIncome 2713000000.00
otherOperatingExpenses 24348000000.00
interestExpense 0.00
incomeTaxExpense 789000000.00
totalRevenue 27061000000.00
totalOperatingExpenses 18000000.00
costOfRevenue 24330000000.00
totalOtherIncomeExpenseNet 334000000.00
netIncomeApplicableToCommonShares 1338000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 2190000000.00
minorityInterest 101000000.00
netIncome 1236000000.00
grossProfit 2405000000.00
ebit 2350000000.00
ebitda 3392000000.00
depreciationAndAmortization 1042000000.00
operatingIncome 2384000000.00
otherOperatingExpenses 22945000000.00
interestExpense 0.00
incomeTaxExpense 853000000.00
totalRevenue 25329000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 22924000000.00
totalOtherIncomeExpenseNet 259000000.00
netIncomeApplicableToCommonShares 1236000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 120000000.00
minorityInterest 104000000.00
netIncome -158000000.00
grossProfit 3599000000.00
ebit 4264000000.00
ebitda 6018000000.00
depreciationAndAmortization 1754000000.00
operatingIncome 2832000000.00
otherOperatingExpenses 22437000000.00
interestExpense 0.00
incomeTaxExpense 1059000000.00
totalRevenue 25269000000.00
totalOperatingExpenses 767000000.00
costOfRevenue 21670000000.00
totalOtherIncomeExpenseNet -1132000000.00
netIncomeApplicableToCommonShares 120000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 2526000000.00
minorityInterest 107000000.00
netIncome 920000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 7512000000.00
ebit 2295000000.00
ebitda 6959000000.00
depreciationAndAmortization 4664000000.00
operatingIncome 2743000000.00
otherOperatingExpenses 22659000000.00
interestExpense 0.00
incomeTaxExpense 1606000000.00
totalRevenue 25402000000.00
totalOperatingExpenses 4769000000.00
costOfRevenue 17890000000.00
totalOtherIncomeExpenseNet 448000000.00
netIncomeApplicableToCommonShares 920000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 2314000000.00
netIncome 1300000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 7010000000.00
ebit 3144000000.00
ebitda 6923000000.00
depreciationAndAmortization 3779000000.00
operatingIncome 3035000000.00
otherOperatingExpenses 20367000000.00
interestExpense 0.00
incomeTaxExpense 1014000000.00
totalRevenue 23402000000.00
totalOperatingExpenses 3975000000.00
costOfRevenue 16392000000.00
totalOtherIncomeExpenseNet -109000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 3157000000.00
netIncome 1850000000.00
sellingGeneralAdministrative 236000000.00
grossProfit 7769000000.00
ebit 3779000000.00
ebitda 7533000000.00
depreciationAndAmortization 3754000000.00
operatingIncome 3779000000.00
otherOperatingExpenses 19197000000.00
interestExpense 0.00
incomeTaxExpense 1307000000.00
totalRevenue 22976000000.00
totalOperatingExpenses 3990000000.00
costOfRevenue 15207000000.00
totalOtherIncomeExpenseNet -622000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 3387000000.00
netIncome 1966000000.00
sellingGeneralAdministrative 367000000.00
grossProfit 9270000000.00
ebit 3810000000.00
ebitda 8768000000.00
depreciationAndAmortization 4958000000.00
operatingIncome 3945000000.00
otherOperatingExpenses 18528000000.00
interestExpense 0.00
incomeTaxExpense 1421000000.00
totalRevenue 22473000000.00
totalOperatingExpenses 5325000000.00
costOfRevenue 13203000000.00
totalOtherIncomeExpenseNet 135000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 2061000000.00
netIncome 1214000000.00
sellingGeneralAdministrative 309000000.00
grossProfit 7277000000.00
ebit 3508000000.00
ebitda 7452000000.00
depreciationAndAmortization 3944000000.00
operatingIncome 3024000000.00
otherOperatingExpenses 15715000000.00
interestExpense 0.00
incomeTaxExpense 847000000.00
totalRevenue 18739000000.00
totalOperatingExpenses 4253000000.00
costOfRevenue 11462000000.00
totalOtherIncomeExpenseNet -484000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2116700000.00
netIncome 1380100000.00
sellingGeneralAdministrative 183600000.00
grossProfit 4298700000.00
ebit 2229200000.00
ebitda 4082200000.00
depreciationAndAmortization 1853000000.00
operatingIncome 2262100000.00
otherOperatingExpenses 9850000000.00
interestExpense 0.00
incomeTaxExpense 736600000.00
totalRevenue 12112100000.00
totalOperatingExpenses 2036600000.00
costOfRevenue 7813400000.00
totalOtherIncomeExpenseNet 32900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1702800000.00
netIncome 1110400000.00
sellingGeneralAdministrative 162200000.00
grossProfit 3574000000.00
ebit 1784300000.00
ebitda 3392600000.00
depreciationAndAmortization 1608300000.00
operatingIncome 1803500000.00
otherOperatingExpenses 8251600000.00
interestExpense 0.00
incomeTaxExpense 592400000.00
totalRevenue 10055100000.00
totalOperatingExpenses 1770500000.00
costOfRevenue 6481100000.00
totalOtherIncomeExpenseNet 19200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1074000000.00
netIncome 299800000.00
sellingGeneralAdministrative 164200000.00
grossProfit 2752900000.00
ebit 1888900000.00
ebitda 2917300000.00
depreciationAndAmortization 1028400000.00
operatingIncome 1560300000.00
otherOperatingExpenses 6968900000.00
interestExpense 0.00
incomeTaxExpense 402700000.00
totalRevenue 8529200000.00
totalOperatingExpenses 1192600000.00
costOfRevenue 5776300000.00
totalOtherIncomeExpenseNet -328600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1301800000.00
netIncome 816700000.00
sellingGeneralAdministrative 148200000.00
grossProfit 2194900000.00
ebit 1145600000.00
ebitda 1905200000.00
depreciationAndAmortization 759600000.00
operatingIncome 1287100000.00
otherOperatingExpenses 6216900000.00
interestExpense 0.00
incomeTaxExpense 485100000.00
totalRevenue 7504000000.00
totalOperatingExpenses 907800000.00
costOfRevenue 5309100000.00
totalOtherIncomeExpenseNet 141500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1018500000.00
netIncome 636600000.00
sellingGeneralAdministrative 160800000.00
grossProfit 1959400000.00
ebit 884700000.00
ebitda 1679200000.00
depreciationAndAmortization 794500000.00
operatingIncome 1004100000.00
otherOperatingExpenses 5178300000.00
interestExpense 0.00
incomeTaxExpense 381900000.00
totalRevenue 6182400000.00
totalOperatingExpenses 955300000.00
costOfRevenue 4223000000.00
totalOtherIncomeExpenseNet 119400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1324700000.00
netIncome 824000000.00
sellingGeneralAdministrative 138500000.00
grossProfit 1963800000.00
ebit 1206200000.00
ebitda 1744500000.00
depreciationAndAmortization 538300000.00
operatingIncome 1287000000.00
otherOperatingExpenses 4556700000.00
interestExpense 0.00
incomeTaxExpense 500700000.00
totalRevenue 5843700000.00
totalOperatingExpenses 676800000.00
costOfRevenue 3879900000.00
totalOtherIncomeExpenseNet 80800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1152900000.00
netIncome 703300000.00
sellingGeneralAdministrative 119600000.00
grossProfit 1692600000.00
ebit 1042000000.00
ebitda 1505600000.00
depreciationAndAmortization 463600000.00
operatingIncome 1109400000.00
otherOperatingExpenses 3484900000.00
interestExpense 0.00
incomeTaxExpense 449600000.00
totalRevenue 4594300000.00
totalOperatingExpenses 583200000.00
costOfRevenue 2901700000.00
totalOtherIncomeExpenseNet 67400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 841900000.00
netIncome 522000000.00
grossProfit 3497100000.00
ebit 841900000.00
ebitda 847700000.00
operatingIncome 847700000.00
otherOperatingExpenses 2649400000.00
interestExpense 0.00
incomeTaxExpense 319900000.00
totalRevenue 3497100000.00
totalOperatingExpenses 2649400000.00
totalOtherIncomeExpenseNet -5800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 726400000.00
netIncome 444700000.00
grossProfit 2925800000.00
ebit 726400000.00
ebitda 755500000.00
operatingIncome 755500000.00
otherOperatingExpenses 2170300000.00
interestExpense 0.00
incomeTaxExpense 334100000.00
totalRevenue 2925800000.00
totalOperatingExpenses 2170300000.00
totalOtherIncomeExpenseNet -29100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 462200000.00
netIncome 247300000.00
grossProfit 2470900000.00
ebit 462200000.00
ebitda 503500000.00
operatingIncome 503500000.00
otherOperatingExpenses 1967400000.00
interestExpense 0.00
incomeTaxExpense 214900000.00
totalRevenue 2470900000.00
totalOperatingExpenses 1967400000.00
totalOtherIncomeExpenseNet -41300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 309900000.00
netIncome 173500000.00
grossProfit 2015400000.00
ebit 309900000.00
ebitda 361500000.00
operatingIncome 361500000.00
otherOperatingExpenses 1653900000.00
interestExpense 0.00
incomeTaxExpense 136400000.00
totalRevenue 2015400000.00
totalOperatingExpenses 1653900000.00
totalOtherIncomeExpenseNet -51600000.00
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