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Discovery, Inc. - медийная компания, которая занимается предоставлением контента на платформах распространения и соглашениями о цифровом распространении. Он работает в следующих сегментах: сети США, международные сети, образование и другие, корпоративные и межсегментные исключения. Сегмент сетей США владеет и управляет национальными телевизионными сетями, такими как Discovery Channel, Animal Planet и Investigation Discovery and Science. Сегмент международных сетей состоит из международных телевизионных сетей и веб-сайтов. Сегмент «Образование и прочее» предлагает продукты и услуги на основе учебных программ. Сегмент корпоративного и межсегментного устранения представляет нераспределенные корпоративные суммы. Компания была основана Джоном С. Хендриксом в сентябре 1982 года и имеет штаб-квартиру в Silver Spring, MD.

General
Code DISCK
Type Common Stock
Name Discovery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25470F3029
LEI 5493006ZCRFWKF6B1K26
PrimaryTicker DISCK.US
CUSIP 25470F302
CIK 1437107
FiscalYearEnd December
IPODate 2008-09-18
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2022-09-16
Address 230 Park Avenue South, New York, NY, United States, 10003
Listings
0
Code DISCA
Exchange US
Name Discovery Inc
1
Code DISCB
Exchange US
Name Discovery Inc
Phone 212 548 5555
WebURL https://corporate.discovery.com
FullTimeEmployees 11000
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 12419523584
MarketCapitalizationMln 12419.5236
EBITDA 3655000064
PERatio 17.7213
PEGRatio 0.4788
WallStreetTargetPrice 32
BookValue 17.696
DividendShare 0
DividendYield 0
EarningsShare 1.378
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.39
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2022-03-31
ProfitMargin 0.0825
OperatingMarginTTM 0.17
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0929
RevenueTTM 12190999552
RevenuePerShareTTM 21.002
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 7576000000
DilutedEpsTTM 1.378
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

271M
2020-06-30
300M
2020-09-30
271M
2020-12-31
140M
2021-03-31
672M
2021-06-30
156M
2021-09-30
38M
2021-12-31
456M
2022-03-31

Financials / Income Statement / quarterly / ebitda

1.573B
2020-06-30
1.554B
2020-09-30
1.728B
2020-12-31
1.513B
2021-03-31
1.945B
2021-06-30
1.911B
2021-09-30
1.589B
2021-12-31
2.308B
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

2.541B
2020-06-30
2.561B
2020-09-30
2.886B
2020-12-31
2.792B
2021-03-31
3.062B
2021-06-30
3.15B
2021-09-30
3.187B
2021-12-31
3.159B
2022-03-31

Earnings / History / epsActual

0.55
2020-03-31
0.4
2020-06-30
0.44
2020-09-30
0.42
2020-12-31
0.21
2021-03-31
1.01
2021-06-30
0.24
2021-09-30
0.08
2021-12-31
Valuation
TrailingPE 17.7213
ForwardPE 9.5785
PriceSalesTTM 1.0187
PriceBookMRQ 1.07
EnterpriseValue 23343867982
EnterpriseValueRevenue 1.9148
EnterpriseValueEbitda 3.2653
SharesStats
SharesOutstanding 330167008
SharesFloat 466005877
PercentInsiders 4.58
PercentInstitutions 88.282
Technicals
Beta 1.127
52WeekHigh 0
52WeekLow 0
50DayMA 26.6658
200DayMA 25.8472
SharesShort 14021512
SharesShortPriorMonth 14298367
ShortRatio 2.57
ShortPercent 0.0506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 33799000000.00
intangibleAssets 9739000000.00
otherCurrentAssets 585000000.00
totalLiab 20237000000.00
totalStockholderEquity 11969000000.00
deferredLongTermLiab 1112000000.00
otherCurrentLiab 1966000000.00
commonStock 7000000.00
retainedEarnings 10033000000.00
goodWill 12872000000.00
cash 4162000000.00
totalCurrentLiabilities 3562000000.00
currentDeferredRevenue 281000000.00
netDebt 10237000000.00
shortTermDebt 794000000.00
shortLongTermDebt 794000000.00
shortLongTermDebtTotal 14399000000.00
otherStockholderEquity 2876000000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 7173000000.00
netTangibleAssets -6441000000.00
netReceivables 2426000000.00
longTermDebt 13605000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 1258000000.00
accumulatedOtherComprehensiveIncome -947000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 10033000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2687000000.00
nonCurrentAssetsTotal 26626000000.00
longTermDebtTotal 13605000000.00
nonCurrentLiabilitiesOther 1958000000.00
nonCurrentLiabilitiesTotal 16675000000.00
warrants 335000000.00
capitalSurpluse 11120000000.00
liabilitiesAndStockholdersEquity 32206000000.00
cashAndShortTermInvestments 4162000000.00
propertyPlantAndEquipmentNet 1328000000.00
netWorkingCapital 3611000000.00
netInvestedCapital 26368000000.00
commonStockSharesOutstanding 663000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets -18010000000.00
totalLiab 21031000000.00
totalStockholderEquity 11599000000.00
deferredLongTermLiab 1225000000.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
retainedEarnings 9580000000.00
otherLiab 3152000000.00
goodWill 12912000000.00
otherAssets 2223000000.00
cash 3905000000.00
totalCurrentLiabilities 3459000000.00
currentDeferredRevenue 478000000.00
netDebt 10854000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 2842000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 7264000000.00
longTermInvestments 543000000.00
netTangibleAssets -11462000000.00
netReceivables 2446000000.00
longTermDebt 14420000000.00
inventory 18923000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity 1434000000.00
accumulatedOtherComprehensiveIncome -830000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9580000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2223000000.00
nonCurrentAssetsTotal 27163000000.00
longTermDebtTotal 14420000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 17572000000.00
warrants 363000000.00
capitalSurpluse 11086000000.00
liabilitiesAndStockholdersEquity 32630000000.00
cashAndShortTermInvestments 3905000000.00
propertyPlantAndEquipmentNet 1336000000.00
netWorkingCapital 3805000000.00
netInvestedCapital 26358000000.00
commonStockSharesOutstanding 663000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 34318000000.00
intangibleAssets 10472000000.00
otherCurrentAssets 1078000000.00
totalLiab 20920000000.00
totalStockholderEquity 11611000000.00
deferredLongTermLiab 1248000000.00
otherCurrentLiab 2361000000.00
commonStock 7000000.00
retainedEarnings 9522000000.00
otherLiab 3149000000.00
goodWill 12957000000.00
otherAssets 2923000000.00
cash 3116000000.00
totalCurrentLiabilities 3335000000.00
currentDeferredRevenue 625000000.00
netDebt 11669000000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 14785000000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 1310000000.00
totalCurrentAssets 6656000000.00
netTangibleAssets -7772000000.00
netReceivables 2462000000.00
longTermDebt 14436000000.00
accountsPayable 2361000000.00
noncontrollingInterestInConsolidatedEntity 1429000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9522000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2923000000.00
nonCurrentAssetsTotal 27662000000.00
longTermDebtTotal 14436000000.00
nonCurrentLiabilitiesOther 1901000000.00
nonCurrentLiabilitiesTotal 17585000000.00
warrants 358000000.00
capitalSurpluse 11043000000.00
liabilitiesAndStockholdersEquity 32531000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentNet 1310000000.00
netWorkingCapital 3321000000.00
netInvestedCapital 26396000000.00
commonStockSharesOutstanding 663000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 34572000000.00
intangibleAssets 10681000000.00
otherCurrentAssets 1237000000.00
totalLiab 21264000000.00
totalStockholderEquity 11538000000.00
deferredLongTermLiab 1447000000.00
otherCurrentLiab 806000000.00
commonStock 7000000.00
retainedEarnings 9360000000.00
otherLiab 3237000000.00
goodWill 13013000000.00
otherAssets 2911000000.00
cash 2834000000.00
totalCurrentLiabilities 3565000000.00
currentDeferredRevenue 806000000.00
netDebt 12213000000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 15047000000.00
otherStockholderEquity 2756000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 6728000000.00
netTangibleAssets -12156000000.00
netReceivables 2657000000.00
longTermDebt 14462000000.00
accountsPayable 2174000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -585000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9360000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2911000000.00
nonCurrentAssetsTotal 27844000000.00
longTermDebtTotal 14462000000.00
nonCurrentLiabilitiesOther 1790000000.00
nonCurrentLiabilitiesTotal 17699000000.00
warrants 357000000.00
capitalSurpluse 11000000000.00
liabilitiesAndStockholdersEquity 32802000000.00
cashAndShortTermInvestments 2834000000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
netWorkingCapital 3163000000.00
netInvestedCapital 26585000000.00
commonStockSharesOutstanding 664000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 33625000000.00
intangibleAssets 10792000000.00
otherCurrentAssets 1381000000.00
totalLiab 21406000000.00
totalStockholderEquity 10815000000.00
deferredLongTermLiab 1469000000.00
otherCurrentLiab 663000000.00
commonStock 7000000.00
retainedEarnings 8682000000.00
otherLiab 3233000000.00
goodWill 12973000000.00
otherAssets 1271000000.00
cash 2008000000.00
totalCurrentLiabilities 3142000000.00
currentDeferredRevenue 663000000.00
netDebt 13018000000.00
shortTermDebt 351000000.00
shortLongTermDebt 351000000.00
shortLongTermDebtTotal 15026000000.00
otherStockholderEquity 2707000000.00
propertyPlantEquipment 1189000000.00
totalCurrentAssets 5865000000.00
netTangibleAssets -9125000000.00
netReceivables 2476000000.00
longTermDebt 14675000000.00
accountsPayable 2128000000.00
noncontrollingInterestInConsolidatedEntity 1404000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2806000000.00
nonCurrentAssetsTotal 27760000000.00
longTermDebtTotal 14675000000.00
nonCurrentLiabilitiesOther 1764000000.00
nonCurrentLiabilitiesTotal 18264000000.00
warrants 356000000.00
capitalSurpluse 10951000000.00
liabilitiesAndStockholdersEquity 32221000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 1189000000.00
propertyPlantAndEquipmentNet 1189000000.00
netWorkingCapital 2723000000.00
netInvestedCapital 25841000000.00
commonStockSharesOutstanding 667000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 34087000000.00
intangibleAssets 11079000000.00
otherCurrentAssets 1502000000.00
totalLiab 22087000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 1793000000.00
commonStock 7000000.00
retainedEarnings 8543000000.00
otherLiab 3553000000.00
goodWill 13070000000.00
otherAssets 2095000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
currentDeferredRevenue 557000000.00
netDebt 13313000000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 15404000000.00
otherStockholderEquity 2565000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 6130000000.00
longTermInvestments 507000000.00
netTangibleAssets -9863000000.00
shortTermInvestments 507000000.00
netReceivables 2537000000.00
longTermDebt 15069000000.00
accountsPayable 397000000.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8543000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 27957000000.00
longTermDebtTotal 15069000000.00
nonCurrentLiabilitiesOther 2019000000.00
nonCurrentLiabilitiesTotal 19005000000.00
warrants 383000000.00
capitalSurpluse 10809000000.00
liabilitiesAndStockholdersEquity 32551000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 3048000000.00
netInvestedCapital 25868000000.00
commonStockSharesOutstanding 657000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 33438000000.00
intangibleAssets 11142000000.00
otherCurrentAssets 1141000000.00
totalLiab 21841000000.00
totalStockholderEquity 10087000000.00
deferredLongTermLiab 1503000000.00
otherCurrentLiab 1582000000.00
commonStock 7000000.00
retainedEarnings 8278000000.00
otherLiab 3488000000.00
goodWill 13052000000.00
otherAssets 1298000000.00
cash 1893000000.00
totalCurrentLiabilities 2756000000.00
currentDeferredRevenue 435000000.00
netDebt 13424000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 15317000000.00
otherStockholderEquity 2700000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 536000000.00
netTangibleAssets -14107000000.00
netReceivables 2444000000.00
longTermDebt 14981000000.00
accountsPayable 403000000.00
noncontrollingInterestInConsolidatedEntity 1510000000.00
accumulatedOtherComprehensiveIncome -898000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8278000000.00
treasuryStock -8125000000.00
nonCurrrentAssetsOther 2105000000.00
nonCurrentAssetsTotal 27960000000.00
longTermDebtTotal 14981000000.00
nonCurrentLiabilitiesOther 2158000000.00
nonCurrentLiabilitiesTotal 19085000000.00
warrants 443000000.00
capitalSurpluse 10825000000.00
liabilitiesAndStockholdersEquity 31928000000.00
cashAndShortTermInvestments 1893000000.00
propertyPlantAndEquipmentGross 1125000000.00
propertyPlantAndEquipmentNet 1125000000.00
netWorkingCapital 2722000000.00
netInvestedCapital 25404000000.00
commonStockSharesOutstanding 672000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 33089000000.00
intangibleAssets 11631000000.00
otherCurrentAssets 561000000.00
totalLiab 21731000000.00
totalStockholderEquity 9867000000.00
deferredLongTermLiab 1463000000.00
otherCurrentLiab 1607000000.00
commonStock 7000000.00
retainedEarnings 7980000000.00
otherLiab 3543000000.00
goodWill 12987000000.00
otherAssets 1375000000.00
cash 1683000000.00
totalCurrentLiabilities 2576000000.00
currentDeferredRevenue 263000000.00
netDebt 13600000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 15283000000.00
otherStockholderEquity 2901000000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 4717000000.00
longTermInvestments 530000000.00
netTangibleAssets -10769000000.00
netReceivables 2473000000.00
longTermDebt 14944000000.00
accountsPayable 367000000.00
noncontrollingInterestInConsolidatedEntity 1491000000.00
accumulatedOtherComprehensiveIncome -1021000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7980000000.00
treasuryStock -7897000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 28372000000.00
longTermDebtTotal 14944000000.00
nonCurrentLiabilitiesOther 2306000000.00
nonCurrentLiabilitiesTotal 19155000000.00
warrants 442000000.00
capitalSurpluse 10798000000.00
liabilitiesAndStockholdersEquity 31598000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
netWorkingCapital 2141000000.00
netInvestedCapital 25150000000.00
commonStockSharesOutstanding 674000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 33390000000.00
intangibleAssets 12088000000.00
otherCurrentAssets 609000000.00
totalLiab 22428000000.00
totalStockholderEquity 9470000000.00
deferredLongTermLiab 1550000000.00
otherCurrentLiab 1471000000.00
commonStock 7000000.00
retainedEarnings 7712000000.00
otherLiab 3610000000.00
goodWill 12966000000.00
otherAssets 1416000000.00
cash 1453000000.00
totalCurrentLiabilities 2875000000.00
currentDeferredRevenue 376000000.00
netDebt 14421000000.00
shortTermDebt 607000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 15874000000.00
otherStockholderEquity 2873000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 4626000000.00
longTermInvestments 542000000.00
netTangibleAssets -11386000000.00
netReceivables 2564000000.00
longTermDebt 15267000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 1492000000.00
accumulatedOtherComprehensiveIncome -1122000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7712000000.00
treasuryStock -7897000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 28764000000.00
longTermDebtTotal 15267000000.00
nonCurrentLiabilitiesOther 2294000000.00
nonCurrentLiabilitiesTotal 19553000000.00
warrants 442000000.00
capitalSurpluse 10770000000.00
liabilitiesAndStockholdersEquity 31898000000.00
cashAndShortTermInvestments 1453000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
netWorkingCapital 1751000000.00
netInvestedCapital 25344000000.00
commonStockSharesOutstanding 685000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 33735000000.00
intangibleAssets 11796000000.00
otherCurrentAssets 1032000000.00
totalLiab 22211000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1691000000.00
otherCurrentLiab 1678000000.00
commonStock 7000000.00
retainedEarnings 7333000000.00
otherLiab 2896000000.00
goodWill 13050000000.00
otherAssets 745000000.00
cash 1552000000.00
totalCurrentLiabilities 3239000000.00
currentDeferredRevenue 489000000.00
netDebt 13867000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 15419000000.00
otherStockholderEquity 3373000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 5217000000.00
longTermInvestments 568000000.00
netTangibleAssets -11384000000.00
shortTermInvestments 11000000.00
netReceivables 2633000000.00
longTermDebt 14810000000.00
accountsPayable 463000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -7374000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 28518000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 18972000000.00
warrants 442000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 32102000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
commonStockSharesOutstanding 702000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 32825000000.00
intangibleAssets 11975000000.00
otherCurrentAssets 805000000.00
totalLiab 21692000000.00
totalStockholderEquity 9518000000.00
deferredLongTermLiab 1624000000.00
otherCurrentLiab 1462000000.00
commonStock 7000000.00
retainedEarnings 6859000000.00
otherLiab 2840000000.00
goodWill 12977000000.00
otherAssets 820000000.00
cash 813000000.00
totalCurrentLiabilities 2837000000.00
currentDeferredRevenue 384000000.00
netDebt 14555000000.00
shortTermDebt 611000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 15368000000.00
otherStockholderEquity 3681000000.00
propertyPlantEquipment 1476000000.00
totalCurrentAssets 4313000000.00
longTermInvestments 529000000.00
netTangibleAssets -15434000000.00
shortTermInvestments 12000000.00
netReceivables 2695000000.00
longTermDebt 14757000000.00
accountsPayable 380000000.00
noncontrollingInterestInConsolidatedEntity 1615000000.00
accumulatedOtherComprehensiveIncome -1029000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 6859000000.00
treasuryStock -14108000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 28512000000.00
longTermDebtTotal 14757000000.00
nonCurrentLiabilitiesOther 2028000000.00
nonCurrentLiabilitiesTotal 18855000000.00
warrants 446000000.00
capitalSurpluse 10718000000.00
liabilitiesAndStockholdersEquity 31210000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
commonStockSharesOutstanding 713000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33845000000.00
intangibleAssets 12430000000.00
otherCurrentAssets 757000000.00
totalLiab 22624000000.00
totalStockholderEquity 9621000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 1570000000.00
commonStock 7000000.00
retainedEarnings 6616000000.00
otherLiab 2849000000.00
goodWill 13222000000.00
otherAssets 724000000.00
cash 1321000000.00
totalCurrentLiabilities 3874000000.00
currentDeferredRevenue 293000000.00
netDebt 15188000000.00
shortTermDebt 1686000000.00
shortLongTermDebt 1686000000.00
shortLongTermDebtTotal 16509000000.00
otherStockholderEquity 3911000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 4932000000.00
longTermInvestments 542000000.00
netTangibleAssets -12329000000.00
shortTermInvestments 13000000.00
netReceivables 2854000000.00
longTermDebt 14823000000.00
accountsPayable 325000000.00
noncontrollingInterestInConsolidatedEntity 1600000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 6616000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 28913000000.00
longTermDebtTotal 14823000000.00
nonCurrentLiabilitiesOther 1827000000.00
nonCurrentLiabilitiesTotal 18750000000.00
warrants 444000000.00
capitalSurpluse 10648000000.00
liabilitiesAndStockholdersEquity 32245000000.00
cashAndShortTermInvestments 1321000000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 716000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32444000000.00
intangibleAssets 12464000000.00
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totalLiab 22144000000.00
totalStockholderEquity 8708000000.00
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commonStock 7000000.00
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retainedEarningsTotalEquity 5663000000.00
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warrants 440000000.00
capitalSurpluse 10670000000.00
liabilitiesAndStockholdersEquity 30852000000.00
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propertyPlantAndEquipmentGross 802000000.00
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commonStockSharesOutstanding 714000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32550000000.00
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totalLiab 22448000000.00
totalStockholderEquity 8386000000.00
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nonCurrentLiabilitiesOther 1040000000.00
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capitalSurpluse 10647000000.00
liabilitiesAndStockholdersEquity 30834000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
commonStockSharesOutstanding 715000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32912000000.00
intangibleAssets 13155000000.00
otherCurrentAssets 592000000.00
totalLiab 23093000000.00
totalStockholderEquity 8116000000.00
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cash 531000000.00
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propertyPlantEquipment 810000000.00
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inventory 0.00
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warrants 414000000.00
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liabilitiesAndStockholdersEquity 31209000000.00
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propertyPlantAndEquipmentGross 810000000.00
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commonStockSharesOutstanding 713000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 33492000000.00
intangibleAssets 13626000000.00
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totalLiab 23866000000.00
totalStockholderEquity 7936000000.00
deferredLongTermLiab 1968000000.00
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retainedEarningsTotalEquity 4867000000.00
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nonCurrentLiabilitiesOther 1109000000.00
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warrants 410000000.00
capitalSurpluse 10590000000.00
liabilitiesAndStockholdersEquity 31802000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 784000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 34658000000.00
intangibleAssets 14148000000.00
otherCurrentAssets 1055000000.00
totalLiab 25064000000.00
totalStockholderEquity 7889000000.00
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commonStock 6000000.00
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inventory 0.00
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additionalPaidInCapital 10576000000.00
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liabilitiesAndStockholdersEquity 32953000000.00
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commonStockSharesOutstanding 609000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22555000000.00
intangibleAssets 3983000000.00
otherCurrentAssets 844000000.00
totalLiab 17945000000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 319000000.00
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commonStock 5000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7295000000.00
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nonCurrrentAssetsOther 576000000.00
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nonCurrentLiabilitiesOther 587000000.00
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warrants 413000000.00
capitalSurpluse 7295000000.00
liabilitiesAndStockholdersEquity 22555000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 568000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 23143000000.00
intangibleAssets 3634000000.00
otherCurrentAssets 831000000.00
totalLiab 17403000000.00
totalStockholderEquity 5740000000.00
deferredLongTermLiab 306000000.00
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commonStock 5000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7273000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5785000000.00
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nonCurrrentAssetsOther 513000000.00
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longTermDebtTotal 14676000000.00
nonCurrentLiabilitiesOther 446000000.00
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warrants 360000000.00
capitalSurpluse 7273000000.00
liabilitiesAndStockholdersEquity 23143000000.00
cashAndShortTermInvestments 6994000000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 571000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 16149000000.00
intangibleAssets 3551000000.00
otherCurrentAssets 806000000.00
totalLiab 10623000000.00
totalStockholderEquity 5526000000.00
deferredLongTermLiab 370000000.00
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commonStock 5000000.00
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goodWill 8123000000.00
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otherStockholderEquity 440000000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 2770000000.00
longTermInvestments 700000000.00
netTangibleAssets -3843000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 7177000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5696000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 13379000000.00
longTermDebtTotal 8158000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 9157000000.00
warrants 237000000.00
capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 16149000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 578000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 15862000000.00
intangibleAssets 3527000000.00
otherCurrentAssets 764000000.00
totalLiab 10527000000.00
totalStockholderEquity 5335000000.00
deferredLongTermLiab 429000000.00
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commonStock 5000000.00
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otherLiab 345000000.00
goodWill 8077000000.00
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cash 267000000.00
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otherStockholderEquity 650000000.00
propertyPlantEquipment 504000000.00
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longTermInvestments 690000000.00
netTangibleAssets -3984000000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7146000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5382000000.00
treasuryStock -12967000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 13271000000.00
longTermDebtTotal 7970000000.00
nonCurrentLiabilitiesOther 345000000.00
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warrants 249000000.00
capitalSurpluse 7146000000.00
liabilitiesAndStockholdersEquity 15862000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 504000000.00
commonStockSharesOutstanding 588000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 15758000000.00
intangibleAssets 3601000000.00
otherCurrentAssets 804000000.00
totalLiab 10591000000.00
totalStockholderEquity 5167000000.00
deferredLongTermLiab 553000000.00
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commonStock 5000000.00
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otherLiab 860000000.00
goodWill 8040000000.00
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cash 300000000.00
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currentDeferredRevenue 163000000.00
netDebt 7623000000.00
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otherStockholderEquity 690000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 557000000.00
netTangibleAssets -4144000000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000000.00
additionalPaidInCapital 7046000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5232000000.00
treasuryStock -12727000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13159000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 9030000000.00
warrants 243000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 15758000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 595000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 15850000000.00
intangibleAssets 3738000000.00
otherCurrentAssets 914000000.00
totalLiab 10646000000.00
totalStockholderEquity 5204000000.00
deferredLongTermLiab 536000000.00
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commonStock 5000000.00
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goodWill 8179000000.00
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cash 224000000.00
totalCurrentLiabilities 1522000000.00
currentDeferredRevenue 180000000.00
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otherStockholderEquity 802000000.00
propertyPlantEquipment 464000000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7016000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5038000000.00
treasuryStock -12385000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 13167000000.00
longTermDebtTotal 7901000000.00
nonCurrentLiabilitiesOther 440000000.00
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warrants 247000000.00
capitalSurpluse 7016000000.00
liabilitiesAndStockholdersEquity 15850000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 464000000.00
commonStockSharesOutstanding 602000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15690000000.00
intangibleAssets 3703000000.00
otherCurrentAssets 789000000.00
totalLiab 10345000000.00
totalStockholderEquity 5345000000.00
deferredLongTermLiab 468000000.00
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commonStock 5000000.00
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goodWill 8174000000.00
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otherStockholderEquity 1078000000.00
propertyPlantEquipment 455000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7039000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4940000000.00
treasuryStock -11932000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 13142000000.00
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nonCurrentLiabilitiesOther 385000000.00
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capitalSurpluse 7039000000.00
liabilitiesAndStockholdersEquity 15690000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 455000000.00
propertyPlantAndEquipmentNet 455000000.00
commonStockSharesOutstanding 616000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15878000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 814000000.00
totalLiab 10512000000.00
totalStockholderEquity 5366000000.00
deferredLongTermLiab 510000000.00
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commonStock 5000000.00
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goodWill 8207000000.00
otherAssets 0.00
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propertyPlantEquipment 466000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
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cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 630000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 15864000000.00
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totalStockholderEquity 5451000000.00
deferredLongTermLiab 556000000.00
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commonStock 5000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4517000000.00
treasuryStock -10932000000.00
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warrants 241000000.00
capitalSurpluse 7021000000.00
liabilitiesAndStockholdersEquity 15864000000.00
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propertyPlantAndEquipmentGross 488000000.00
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commonStockSharesOutstanding 648000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 15919000000.00
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totalLiab 10273000000.00
totalStockholderEquity 5645000000.00
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retainedEarningsTotalEquity 4297000000.00
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nonCurrentLiabilitiesOther 395000000.00
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warrants 240000000.00
capitalSurpluse 6935000000.00
liabilitiesAndStockholdersEquity 15918000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 500000000.00
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commonStockSharesOutstanding 653000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15729000000.00
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totalLiab 10243000000.00
totalStockholderEquity 5485000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4098000000.00
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longTermDebtTotal 6856000000.00
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warrants 754000000.00
capitalSurpluse 6926000000.00
liabilitiesAndStockholdersEquity 15728000000.00
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propertyPlantAndEquipmentGross 509000000.00
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commonStockSharesOutstanding 655000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 15782000000.00
intangibleAssets 3846000000.00
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totalLiab 10491000000.00
totalStockholderEquity 5289000000.00
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retainedEarningsTotalEquity 3903000000.00
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warrants 752000000.00
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liabilitiesAndStockholdersEquity 15780000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16014000000.00
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totalLiab 10410000000.00
totalStockholderEquity 5602000000.00
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retainedEarningsTotalEquity 3809000000.00
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liabilitiesAndStockholdersEquity 16012000000.00
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propertyPlantAndEquipmentGross 554000000.00
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commonStockSharesOutstanding 666000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 16373000000.00
intangibleAssets 4119000000.00
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totalLiab 10488000000.00
totalStockholderEquity 5883000000.00
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commonStock 5000000.00
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propertyPlantEquipment 525000000.00
totalCurrentAssets 2584000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3654000000.00
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nonCurrentLiabilitiesOther 310000000.00
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warrants 785000000.00
capitalSurpluse 6905000000.00
liabilitiesAndStockholdersEquity 16371000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 525000000.00
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commonStockSharesOutstanding 682000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 16105000000.00
intangibleAssets 3859000000.00
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totalLiab 10071000000.00
totalStockholderEquity 6031000000.00
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retainedEarningsTotalEquity 3499000000.00
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longTermDebtTotal 6045000000.00
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warrants 598000000.00
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liabilitiesAndStockholdersEquity 16102000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 538000000.00
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commonStockSharesOutstanding 692000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 15311000000.00
intangibleAssets 3418000000.00
otherCurrentAssets 642000000.00
totalLiab 9130000000.00
totalStockholderEquity 6180000000.00
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commonStock 3000000.00
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goodWill 7370000000.00
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totalCurrentAssets 2740000000.00
longTermInvestments 1080000000.00
netTangibleAssets -2669000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 326000000.00
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capitalSurpluse 6845000000.00
liabilitiesAndStockholdersEquity 15310000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 704000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 14979000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 631000000.00
totalLiab 8782000000.00
totalStockholderEquity 6196000000.00
deferredLongTermLiab 637000000.00
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commonStock 3000000.00
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goodWill 7341000000.00
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liabilitiesAndStockholdersEquity 14978000000.00
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propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 708000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 14867000000.00
intangibleAssets 3439000000.00
otherCurrentAssets 581000000.00
totalLiab 8642000000.00
totalStockholderEquity 6220000000.00
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commonStock 3000000.00
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goodWill 7301000000.00
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capitalSurpluse 6798000000.00
liabilitiesAndStockholdersEquity 14862000000.00
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propertyPlantAndEquipmentGross 492000000.00
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commonStockSharesOutstanding 718000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 14687000000.00
intangibleAssets 3399000000.00
otherCurrentAssets 558000000.00
totalLiab 8414000000.00
totalStockholderEquity 6269000000.00
deferredLongTermLiab 656000000.00
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commonStock 3000000.00
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goodWill 7278000000.00
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otherStockholderEquity 4011000000.00
propertyPlantEquipment 460000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 14683000000.00
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propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460000000.00
commonStockSharesOutstanding 726000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 14421000000.00
intangibleAssets 2263000000.00
otherCurrentAssets 505000000.00
totalLiab 8179000000.00
totalStockholderEquity 6240000000.00
deferredLongTermLiab 428000000.00
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commonStock 3000000.00
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goodWill 6501000000.00
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propertyPlantEquipment 377000000.00
totalCurrentAssets 4013000000.00
longTermInvestments 1105000000.00
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shortTermInvestments 0.00
netReceivables 1148000000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
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liabilitiesAndStockholdersEquity 14419000000.00
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propertyPlantAndEquipmentGross 377000000.00
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commonStockSharesOutstanding 734000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12930000000.00
intangibleAssets 2166000000.00
otherCurrentAssets 399000000.00
totalLiab 6637000000.00
totalStockholderEquity 6291000000.00
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commonStock 3000000.00
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goodWill 6399000000.00
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propertyPlantEquipment 388000000.00
totalCurrentAssets 2730000000.00
longTermInvestments 1095000000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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liabilitiesAndStockholdersEquity 12928000000.00
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propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 339100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 12687000000.00
intangibleAssets 2034000000.00
otherCurrentAssets 363000000.00
totalLiab 6420000000.00
totalStockholderEquity 6265000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 2995000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 12685000000.00
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propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 750000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 12810000000.00
intangibleAssets 1964000000.00
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totalLiab 6337000000.00
totalStockholderEquity 6471000000.00
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commonStock 3000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12808000000.00
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propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 768000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 11935000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 345000000.00
totalLiab 5367000000.00
totalStockholderEquity 6565000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 6294000000.00
otherAssets 0.00
cash 1044000000.00
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currentDeferredRevenue 91000000.00
netDebt 3193000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 4237000000.00
otherStockholderEquity 5219000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2451000000.00
shortTermInvestments 0.00
netReceivables 1062000000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 9484000000.00
nonCurrentLiabilitiesTotal 4627000000.00
liabilitiesAndStockholdersEquity 11932000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 780000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 11913000000.00
intangibleAssets 1873000000.00
otherCurrentAssets 341000000.00
totalLiab 5394000000.00
totalStockholderEquity 6517000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000000.00
commonStock 3000000.00
retainedEarnings 1132000000.00
otherLiab 0.00
goodWill 6291000000.00
otherAssets 0.00
cash 1048000000.00
totalCurrentLiabilities 746000000.00
currentDeferredRevenue 113000000.00
netDebt 3197000000.00
shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 5403000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2431000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1042000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 11911000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379000000.00
commonStockSharesOutstanding 368000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 11801000000.00
intangibleAssets 1870000000.00
otherCurrentAssets 291000000.00
totalLiab 5398000000.00
totalStockholderEquity 6402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516000000.00
commonStock 3000000.00
retainedEarnings 796000000.00
goodWill 6299000000.00
otherAssets 0.00
cash 1032000000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 123000000.00
netDebt 3217000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 4249000000.00
otherStockholderEquity 5623000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2299000000.00
shortTermInvestments 0.00
netReceivables 976000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9502000000.00
nonCurrentLiabilitiesTotal 4691000000.00
liabilitiesAndStockholdersEquity 11800000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 802000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 11836000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 318000000.00
totalLiab 5322000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446000000.00
commonStock 3000000.00
retainedEarnings 559000000.00
goodWill 6302000000.00
otherAssets 0.00
cash 1095000000.00
totalCurrentLiabilities 614000000.00
currentDeferredRevenue 98000000.00
netDebt 3162000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4257000000.00
otherStockholderEquity 5959000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2321000000.00
shortTermInvestments 0.00
netReceivables 908000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 9515000000.00
nonCurrentLiabilitiesTotal 4708000000.00
liabilitiesAndStockholdersEquity 11835000000.00
cashAndShortTermInvestments 1095000000.00
propertyPlantAndEquipmentGross 382000000.00
propertyPlantAndEquipmentNet 382000000.00
commonStockSharesOutstanding 820000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 11108000000.00
intangibleAssets 1872000000.00
otherCurrentAssets 310000000.00
totalLiab 4697000000.00
totalStockholderEquity 6408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000000.00
commonStock 3000000.00
retainedEarnings 305000000.00
goodWill 6301000000.00
otherAssets 0.00
cash 453000000.00
totalCurrentLiabilities 654000000.00
currentDeferredRevenue 113000000.00
netDebt 3159000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6114000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1629000000.00
shortTermInvestments 0.00
netReceivables 866000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9479000000.00
nonCurrentLiabilitiesTotal 4043000000.00
liabilitiesAndStockholdersEquity 11105000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 828000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 11019000000.00
intangibleAssets 1850000000.00
otherCurrentAssets 389000000.00
totalLiab 4786000000.00
totalStockholderEquity 6225000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 564000000.00
commonStock 3000000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 6434000000.00
otherAssets 0.00
cash 466000000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 114000000.00
netDebt 3152000000.00
shortTermDebt 20000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3618000000.00
otherStockholderEquity 6253000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1735000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 880000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9284000000.00
nonCurrentLiabilitiesTotal 4001000000.00
liabilitiesAndStockholdersEquity 11011000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 564000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 11398000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 278000000.00
totalLiab 4703000000.00
totalStockholderEquity 6683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000000.00
commonStock 3000000.00
retainedEarnings 75000000.00
goodWill 6435000000.00
otherAssets 0.00
cash 1016000000.00
totalCurrentLiabilities 792000000.00
netDebt 2597000000.00
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shortLongTermDebtTotal 3613000000.00
otherStockholderEquity 6626000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2137000000.00
shortTermInvestments 0.00
netReceivables 843000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 9261000000.00
nonCurrentLiabilitiesTotal 3911000000.00
liabilitiesAndStockholdersEquity 11386000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 862000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 11074000000.00
intangibleAssets 1831000000.00
otherCurrentAssets 266000000.00
totalLiab 4560000000.00
totalStockholderEquity 6486000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548000000.00
commonStock 3000000.00
retainedEarnings -111000000.00
goodWill 6442000000.00
otherAssets 0.00
cash 713000000.00
totalCurrentLiabilities 608000000.00
netDebt 2898000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6636000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1815000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 9259000000.00
nonCurrentLiabilitiesTotal 3952000000.00
liabilitiesAndStockholdersEquity 11046000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 862000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 10952000000.00
intangibleAssets 1813000000.00
otherCurrentAssets 257000000.00
totalLiab 4519000000.00
totalStockholderEquity 6359000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616000000.00
commonStock 3000000.00
retainedEarnings -224000000.00
goodWill 6442000000.00
otherAssets 571000000.00
cash 691000000.00
totalCurrentLiabilities 934000000.00
netDebt 2800000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 3491000000.00
otherStockholderEquity 6618000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1721000000.00
shortTermInvestments 0.00
netReceivables 773000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62000000.00
totalPermanentEquity 6384000000.00
noncontrollingInterestInConsolidatedEntity 6384000000.00
temporaryEquityRedeemableNoncontrollingInterests 6384000000.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 6384000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 6384000000.00
retainedEarningsTotalEquity 6384000000.00
treasuryStock -6384000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 9231000000.00
nonCurrentLiabilitiesTotal 3585000000.00
liabilitiesAndStockholdersEquity 10878000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 858000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 10965000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 247000000.00
totalLiab 4746000000.00
totalStockholderEquity 6208000000.00
otherCurrentLiab 481000000.00
commonStock 3000000.00
retainedEarnings -376000000.00
goodWill 6433000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 91000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6600000000.00
totalCurrentAssets 1680000000.00
netReceivables 810000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 9285000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 10954000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 569000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10741000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 241000000.00
totalLiab 4699000000.00
totalStockholderEquity 6028000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723000000.00
commonStock 3000000.00
retainedEarnings -531000000.00
goodWill 6438000000.00
otherAssets 0.00
cash 401000000.00
totalCurrentLiabilities 762000000.00
netDebt 3110000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 3511000000.00
otherStockholderEquity 6589000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1417000000.00
shortTermInvestments 0.00
netReceivables 775000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 9324000000.00
nonCurrentLiabilitiesTotal 3937000000.00
liabilitiesAndStockholdersEquity 10727000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417000000.00
commonStockSharesOutstanding 854000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 10696000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 233000000.00
totalLiab 4778000000.00
totalStockholderEquity 5903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806000000.00
commonStock 3000000.00
retainedEarnings -632000000.00
goodWill 6439000000.00
otherAssets 0.00
cash 339000000.00
totalCurrentLiabilities 1227000000.00
netDebt 3135000000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 3474000000.00
otherStockholderEquity 6555000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1331000000.00
shortTermInvestments 0.00
netReceivables 759000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 9365000000.00
nonCurrentLiabilitiesTotal 3551000000.00
liabilitiesAndStockholdersEquity 10681000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 848000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 10475000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 230000000.00
totalLiab 4798000000.00
totalStockholderEquity 5653000000.00
otherCurrentLiab 588000000.00
commonStock 3000000.00
retainedEarnings -817000000.00
goodWill 6889000000.00
cash 142000000.00
totalCurrentLiabilities 1174000000.00
netDebt 3581000000.00
shortTermDebt 586000000.00
shortLongTermDebtTotal 3723000000.00
otherStockholderEquity 6550000000.00
totalCurrentAssets 1112000000.00
netReceivables 740000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 9363000000.00
nonCurrentLiabilitiesTotal 3624000000.00
liabilitiesAndStockholdersEquity 10451000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 844000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 716000000.00
otherCurrentAssets 229000000.00
totalLiab 4948000000.00
totalStockholderEquity 5536000000.00
otherCurrentLiab 448000000.00
commonStock 3000000.00
retainedEarnings -936000000.00
goodWill 6891000000.00
cash 100000000.00
totalCurrentLiabilities 1070000000.00
currentDeferredRevenue 93000000.00
netDebt 3689000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 3789000000.00
otherStockholderEquity 6545000000.00
totalCurrentAssets 1109000000.00
netReceivables 780000000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 3878000000.00
liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 562521952.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 10445000000.00
intangibleAssets 1541000000.00
otherCurrentAssets 250000000.00
totalLiab 4926000000.00
totalStockholderEquity 5519000000.00
otherCurrentLiab 253000000.00
commonStock 3000000.00
retainedEarnings -1042000000.00
goodWill 7096000000.00
cash 92000000.00
totalCurrentLiabilities 1020000000.00
netDebt 3812000000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 3904000000.00
otherStockholderEquity 6559000000.00
totalCurrentAssets 1106000000.00
netReceivables 764000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 9339000000.00
nonCurrentLiabilitiesTotal 3906000000.00
liabilitiesAndStockholdersEquity 10445000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 604000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6019378000.00
otherCurrentAssets 17866000.00
totalLiab 1442011000.00
totalStockholderEquity 4577367000.00
otherCurrentLiab 69840000.00
commonStock 2812000.00
retainedEarnings -1173613000.00
goodWill 1909823000.00
cash 226007000.00
totalCurrentLiabilities 134832000.00
currentDeferredRevenue 22602000.00
netDebt -226007000.00
otherStockholderEquity 5729206000.00
totalCurrentAssets 422078000.00
netReceivables 178205000.00
accountsPayable 42390000.00
accumulatedOtherComprehensiveIncome 18962000.00
commonStockTotalEquity 2812000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 5597300000.00
nonCurrentLiabilitiesTotal 1307179000.00
liabilitiesAndStockholdersEquity 6019378000.00
cashAndShortTermInvestments 226007000.00
propertyPlantAndEquipmentGross 255963000.00
propertyPlantAndEquipmentNet 255963000.00
commonStockSharesOutstanding 562384000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5935838000.00
otherCurrentAssets 19076000.00
totalLiab 1411265000.00
totalStockholderEquity 4524573000.00
otherCurrentLiab 65375000.00
commonStock 2811000.00
retainedEarnings -1219492000.00
goodWill 1909823000.00
cash 222577000.00
totalCurrentLiabilities 137402000.00
currentDeferredRevenue 23472000.00
netDebt -222577000.00
otherStockholderEquity 5728701000.00
totalCurrentAssets 414277000.00
netReceivables 172624000.00
accountsPayable 48555000.00
accumulatedOtherComprehensiveIncome 12553000.00
commonStockTotalEquity 2811000.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 5521561000.00
nonCurrentLiabilitiesTotal 1273863000.00
liabilitiesAndStockholdersEquity 5935838000.00
cashAndShortTermInvestments 222577000.00
propertyPlantAndEquipmentGross 262744000.00
propertyPlantAndEquipmentNet 262744000.00
commonStockSharesOutstanding 562258942.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5865752000.00
otherCurrentAssets 17916000.00
totalLiab 1371431000.00
totalStockholderEquity 4494321000.00
otherCurrentLiab 68888000.00
commonStock 2810000.00
retainedEarnings -1253483000.00
goodWill 1909823000.00
cash 209449000.00
totalCurrentLiabilities 120137000.00
currentDeferredRevenue 24951000.00
netDebt -209449000.00
otherStockholderEquity 5728213000.00
totalCurrentAssets 371707000.00
netReceivables 144342000.00
accountsPayable 26298000.00
accumulatedOtherComprehensiveIncome 16781000.00
commonStockTotalEquity 2810000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 5494045000.00
nonCurrentLiabilitiesTotal 1251294000.00
liabilitiesAndStockholdersEquity 5865752000.00
cashAndShortTermInvestments 209449000.00
propertyPlantAndEquipmentGross 269742000.00
propertyPlantAndEquipmentNet 269742000.00
commonStockSharesOutstanding 561490507.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6053136000.00
otherCurrentAssets 26501000.00
totalLiab 1383127000.00
totalStockholderEquity 4670009000.00
otherCurrentLiab 58453000.00
commonStock 2808000.00
retainedEarnings -1082903000.00
goodWill 2075671000.00
cash 157461000.00
totalCurrentLiabilities 113229000.00
currentDeferredRevenue 21792000.00
netDebt -157461000.00
otherStockholderEquity 5727019000.00
totalCurrentAssets 336375000.00
netReceivables 152413000.00
accountsPayable 32984000.00
accumulatedOtherComprehensiveIncome 23085000.00
commonStockTotalEquity 2808000.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 5716761000.00
nonCurrentLiabilitiesTotal 1269898000.00
liabilitiesAndStockholdersEquity 6053136000.00
cashAndShortTermInvestments 157461000.00
propertyPlantAndEquipmentGross 278503000.00
propertyPlantAndEquipmentNet 278503000.00
commonStockSharesOutstanding 561490507.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6041544000.00
otherCurrentAssets 16990000.00
totalLiab 1387516000.00
totalStockholderEquity 4654028000.00
otherCurrentLiab 61164000.00
commonStock 2805000.00
retainedEarnings -1090410000.00
goodWill 2075288000.00
cash 174663000.00
totalCurrentLiabilities 119911000.00
currentDeferredRevenue 27777000.00
netDebt -174663000.00
otherStockholderEquity 5718860000.00
totalCurrentAssets 332158000.00
netReceivables 140505000.00
accountsPayable 30970000.00
accumulatedOtherComprehensiveIncome 22773000.00
commonStockTotalEquity 2805000.00
nonCurrrentAssetsOther 15804000.00
nonCurrentAssetsTotal 5709386000.00
nonCurrentLiabilitiesTotal 1267605000.00
liabilitiesAndStockholdersEquity 6041544000.00
cashAndShortTermInvestments 174663000.00
propertyPlantAndEquipmentGross 282294000.00
propertyPlantAndEquipmentNet 282294000.00
commonStockSharesOutstanding 560732419.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5895234000.00
otherCurrentAssets 16348000.00
totalLiab 1324787000.00
totalStockholderEquity 4570447000.00
otherCurrentLiab 56612000.00
commonStock 2802000.00
retainedEarnings -1164627000.00
goodWill 2074882000.00
cash 150477000.00
totalCurrentLiabilities 109921000.00
currentDeferredRevenue 18077000.00
netDebt -150477000.00
otherStockholderEquity 5714548000.00
totalCurrentAssets 315459000.00
netReceivables 148634000.00
accountsPayable 35232000.00
accumulatedOtherComprehensiveIncome 17724000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 16721000.00
nonCurrentAssetsTotal 5579775000.00
nonCurrentLiabilitiesTotal 1214866000.00
liabilitiesAndStockholdersEquity 5895234000.00
cashAndShortTermInvestments 150477000.00
propertyPlantAndEquipmentGross 285172000.00
propertyPlantAndEquipmentNet 285172000.00
commonStockSharesOutstanding 560491000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5870982000.00
otherCurrentAssets 15151000.00
totalLiab 1321718000.00
totalStockholderEquity 4549264000.00
otherCurrentLiab 62216000.00
commonStock 2802000.00
retainedEarnings -1183831000.00
goodWill 2074789000.00
cash 154775000.00
totalCurrentLiabilities 121887000.00
currentDeferredRevenue 16015000.00
netDebt -154775000.00
otherStockholderEquity 5714379000.00
totalCurrentAssets 317362000.00
netReceivables 147436000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome 15914000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 17056000.00
nonCurrentAssetsTotal 5553620000.00
nonCurrentLiabilitiesTotal 1199831000.00
liabilitiesAndStockholdersEquity 5870982000.00
cashAndShortTermInvestments 154775000.00
propertyPlantAndEquipmentGross 280775000.00
propertyPlantAndEquipmentNet 280775000.00
commonStockSharesOutstanding 560401395.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5854942000.00
otherCurrentAssets 19350000.00
totalLiab 1314808000.00
totalStockholderEquity 4540134000.00
otherCurrentLiab 57748000.00
commonStock 2802000.00
retainedEarnings -1189105000.00
goodWill 2074132000.00
cash 151848000.00
totalCurrentLiabilities 125512000.00
currentDeferredRevenue 28031000.00
netDebt -151848000.00
otherStockholderEquity 5713492000.00
totalCurrentAssets 330852000.00
netReceivables 159654000.00
accountsPayable 39733000.00
accumulatedOtherComprehensiveIncome 12945000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 18120000.00
nonCurrentAssetsTotal 5524090000.00
nonCurrentLiabilitiesTotal 1189296000.00
liabilitiesAndStockholdersEquity 5854942000.00
cashAndShortTermInvestments 151848000.00
propertyPlantAndEquipmentGross 270838000.00
propertyPlantAndEquipmentNet 270838000.00
commonStockSharesOutstanding 560401395.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5884935000.00
otherCurrentAssets 15935000.00
totalLiab 1273411000.00
totalStockholderEquity 4611524000.00
otherCurrentLiab 49839000.00
commonStock 2802000.00
retainedEarnings -1112472000.00
goodWill 2166709000.00
cash 152793000.00
totalCurrentLiabilities 98349000.00
currentDeferredRevenue 17850000.00
netDebt -152793000.00
otherStockholderEquity 5713282000.00
totalCurrentAssets 306478000.00
netReceivables 137750000.00
accountsPayable 30660000.00
accumulatedOtherComprehensiveIncome 7912000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20042000.00
nonCurrentAssetsTotal 5578457000.00
nonCurrentLiabilitiesTotal 1175062000.00
liabilitiesAndStockholdersEquity 5884935000.00
cashAndShortTermInvestments 152793000.00
propertyPlantAndEquipmentGross 264706000.00
propertyPlantAndEquipmentNet 264706000.00
commonStockSharesOutstanding 560401924.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5849381000.00
otherCurrentAssets 19189000.00
totalLiab 1258371000.00
totalStockholderEquity 4591010000.00
otherCurrentLiab 47812000.00
commonStock 2802000.00
retainedEarnings -1126206000.00
goodWill 2165961000.00
cash 150821000.00
totalCurrentLiabilities 96035000.00
currentDeferredRevenue 16326000.00
netDebt -150821000.00
otherStockholderEquity 5712850000.00
totalCurrentAssets 312593000.00
netReceivables 142583000.00
accountsPayable 31897000.00
accumulatedOtherComprehensiveIncome 1564000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20723000.00
nonCurrentAssetsTotal 5536788000.00
nonCurrentLiabilitiesTotal 1162336000.00
liabilitiesAndStockholdersEquity 5849381000.00
cashAndShortTermInvestments 150821000.00
propertyPlantAndEquipmentGross 259104000.00
propertyPlantAndEquipmentNet 259104000.00
commonStockSharesOutstanding 560404497.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5819236000.00
intangibleAssets 2133518000.00
otherCurrentAssets 15419000.00
totalLiab 1243811000.00
totalStockholderEquity 4575425000.00
otherCurrentLiab 45600000.00
commonStock 2681000.00
retainedEarnings -1137821000.00
cash 250352000.00
totalCurrentLiabilities 89945000.00
currentDeferredRevenue 17491000.00
netDebt -250352000.00
otherStockholderEquity 5712425000.00
totalCurrentAssets 400386000.00
netReceivables 134615000.00
accountsPayable 26854000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 5418850000.00
nonCurrentLiabilitiesTotal 1153866000.00
liabilitiesAndStockholdersEquity 5819236000.00
cashAndShortTermInvestments 250352000.00
propertyPlantAndEquipmentGross 256245000.00
propertyPlantAndEquipmentNet 256245000.00
commonStockSharesOutstanding 560439880.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5824684000.00
intangibleAssets 2138071000.00
otherCurrentAssets 18621000.00
totalLiab 1257622000.00
totalStockholderEquity 4567062000.00
otherCurrentLiab 51734000.00
commonStock 2802000.00
retainedEarnings -1149056000.00
cash 227503000.00
totalCurrentLiabilities 104458000.00
currentDeferredRevenue 15501000.00
netDebt -227503000.00
otherStockholderEquity 5711530000.00
totalCurrentAssets 394634000.00
netReceivables 148510000.00
accountsPayable 37223000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 5430050000.00
nonCurrentLiabilitiesTotal 1153164000.00
liabilitiesAndStockholdersEquity 5824684000.00
cashAndShortTermInvestments 227503000.00
propertyPlantAndEquipmentGross 273718000.00
propertyPlantAndEquipmentNet 273718000.00
commonStockSharesOutstanding 560398000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5583849000.00
intangibleAssets 2139539000.00
otherCurrentAssets 21463000.00
totalLiab 1215662000.00
totalStockholderEquity 4368187000.00
otherCurrentLiab 43781000.00
retainedEarnings -1150245000.00
cash 10831000.00
totalCurrentLiabilities 94803000.00
currentDeferredRevenue 16376000.00
netDebt -10831000.00
otherStockholderEquity 5513432000.00
totalCurrentAssets 178630000.00
netReceivables 146336000.00
accountsPayable 34646000.00
accumulatedOtherComprehensiveIncome 4899000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 5405219000.00
nonCurrentLiabilitiesTotal 1120859000.00
liabilitiesAndStockholdersEquity 5583849000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 270072000.00
propertyPlantAndEquipmentNet 270072000.00
commonStockSharesOutstanding 560398000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5577710000.00
otherCurrentAssets 23547000.00
totalLiab 1217100000.00
totalStockholderEquity 4360610000.00
otherCurrentLiab 64876000.00
retainedEarnings -1154272000.00
cash 15181000.00
totalCurrentLiabilities 101041000.00
netDebt -15181000.00
otherStockholderEquity 5514882000.00
totalCurrentAssets 192051000.00
netReceivables 153323000.00
accountsPayable 36165000.00
accumulatedOtherComprehensiveIncome 7008000.00
nonCurrrentAssetsOther 2157917000.00
nonCurrentAssetsTotal 5385659000.00
nonCurrentLiabilitiesTotal 1116059000.00
liabilitiesAndStockholdersEquity 5577710000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 261603000.00
propertyPlantAndEquipmentNet 261603000.00
commonStockSharesOutstanding 560480790.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5564828000.00
otherCurrentAssets 26208000.00
totalLiab 1217549000.00
totalStockholderEquity 4347279000.00
otherCurrentLiab 75200000.00
retainedEarnings -1171097000.00
cash 34441000.00
totalCurrentLiabilities 108527000.00
netDebt -34441000.00
otherStockholderEquity 5518376000.00
totalCurrentAssets 211769000.00
netReceivables 151120000.00
accountsPayable 33327000.00
accumulatedOtherComprehensiveIncome 12310000.00
nonCurrrentAssetsOther 2148536000.00
nonCurrentAssetsTotal 5353059000.00
nonCurrentLiabilitiesTotal 1109022000.00
liabilitiesAndStockholdersEquity 5564828000.00
cashAndShortTermInvestments 34441000.00
propertyPlantAndEquipmentGross 258741000.00
propertyPlantAndEquipmentNet 258741000.00
commonStockSharesOutstanding 560480790.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 560480790.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 560480790.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 560480790.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets -18010000000.00
totalLiab 21031000000.00
totalStockholderEquity 11599000000.00
deferredLongTermLiab 1225000000.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
retainedEarnings 9580000000.00
otherLiab 3152000000.00
goodWill 12912000000.00
otherAssets 2223000000.00
cash 3905000000.00
totalCurrentLiabilities 3459000000.00
currentDeferredRevenue 478000000.00
netDebt 10854000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 2842000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 7264000000.00
longTermInvestments 543000000.00
netTangibleAssets -11462000000.00
netReceivables 2446000000.00
longTermDebt 14420000000.00
inventory 18923000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity 1434000000.00
accumulatedOtherComprehensiveIncome -830000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9580000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2223000000.00
nonCurrentAssetsTotal 27163000000.00
longTermDebtTotal 14420000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 17572000000.00
warrants 363000000.00
capitalSurpluse 11086000000.00
liabilitiesAndStockholdersEquity 32630000000.00
cashAndShortTermInvestments 3905000000.00
propertyPlantAndEquipmentNet 1336000000.00
netWorkingCapital 3805000000.00
netInvestedCapital 26358000000.00
commonStockSharesOutstanding 664000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 34087000000.00
intangibleAssets 11079000000.00
otherCurrentAssets 1502000000.00
totalLiab 22087000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 1793000000.00
commonStock 7000000.00
retainedEarnings 8543000000.00
otherLiab 3553000000.00
goodWill 13070000000.00
otherAssets 2095000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
currentDeferredRevenue 557000000.00
netDebt 13313000000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 15404000000.00
otherStockholderEquity 2565000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 6130000000.00
longTermInvestments 507000000.00
netTangibleAssets -9863000000.00
shortTermInvestments 507000000.00
netReceivables 2537000000.00
longTermDebt 15069000000.00
accountsPayable 397000000.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8543000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 27957000000.00
longTermDebtTotal 15069000000.00
nonCurrentLiabilitiesOther 2019000000.00
nonCurrentLiabilitiesTotal 19005000000.00
warrants 383000000.00
capitalSurpluse 10809000000.00
liabilitiesAndStockholdersEquity 32551000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 3048000000.00
netInvestedCapital 25868000000.00
commonStockSharesOutstanding 672000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 33735000000.00
intangibleAssets 11796000000.00
otherCurrentAssets 1032000000.00
totalLiab 22211000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1691000000.00
otherCurrentLiab 1678000000.00
commonStock 7000000.00
retainedEarnings 7333000000.00
otherLiab 2896000000.00
goodWill 13050000000.00
otherAssets 745000000.00
cash 1552000000.00
totalCurrentLiabilities 3239000000.00
currentDeferredRevenue 489000000.00
netDebt 13867000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 15419000000.00
otherStockholderEquity 3373000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 5217000000.00
longTermInvestments 568000000.00
netTangibleAssets -11384000000.00
shortTermInvestments 11000000.00
netReceivables 2633000000.00
longTermDebt 14810000000.00
accountsPayable 463000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -7374000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 28518000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 18972000000.00
warrants 442000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 32102000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
netWorkingCapital 1978000000.00
netInvestedCapital 25310000000.00
commonStockSharesOutstanding 711000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32550000000.00
intangibleAssets 12743000000.00
otherCurrentAssets 625000000.00
totalLiab 22448000000.00
totalStockholderEquity 8386000000.00
deferredLongTermLiab 1811000000.00
otherCurrentLiab 1563000000.00
commonStock 7000000.00
retainedEarnings 5254000000.00
otherLiab 2861000000.00
goodWill 13006000000.00
otherAssets 315000000.00
cash 986000000.00
totalCurrentLiabilities 3997000000.00
currentDeferredRevenue 249000000.00
netDebt 16059000000.00
shortTermDebt 1860000000.00
shortLongTermDebt 1860000000.00
shortLongTermDebtTotal 17045000000.00
otherStockholderEquity 3910000000.00
propertyPlantEquipment 664000000.00
totalCurrentAssets 4231000000.00
longTermInvestments 935000000.00
netTangibleAssets -17499000000.00
shortTermInvestments 13000000.00
netReceivables 2620000000.00
longTermDebt 15185000000.00
accountsPayable 325000000.00
noncontrollingInterestInConsolidatedEntity 1716000000.00
accumulatedOtherComprehensiveIncome -785000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 5254000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 28319000000.00
longTermDebtTotal 15185000000.00
nonCurrentLiabilitiesOther 1040000000.00
nonCurrentLiabilitiesTotal 18451000000.00
warrants 415000000.00
capitalSurpluse 10647000000.00
liabilitiesAndStockholdersEquity 30834000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
netWorkingCapital 234000000.00
netInvestedCapital 25431000000.00
commonStockSharesOutstanding 688000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22555000000.00
intangibleAssets 3983000000.00
otherCurrentAssets 844000000.00
totalLiab 17945000000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 1309000000.00
commonStock 5000000.00
retainedEarnings 4632000000.00
otherLiab 906000000.00
goodWill 7073000000.00
otherAssets 199000000.00
cash 7309000000.00
totalCurrentLiabilities 1871000000.00
currentDeferredRevenue 255000000.00
netDebt 7476000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 14785000000.00
otherStockholderEquity 558000000.00
propertyPlantEquipment 511000000.00
totalCurrentAssets 9991000000.00
longTermInvestments 335000000.00
netTangibleAssets -6532000000.00
shortTermInvestments 182000000.00
netReceivables 1838000000.00
longTermDebt 14755000000.00
inventory 0.00
accountsPayable 277000000.00
totalPermanentEquity 4610000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585000000.00
additionalPaidInCapital 7295000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4632000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 12564000000.00
longTermDebtTotal 14755000000.00
nonCurrentLiabilitiesOther 587000000.00
nonCurrentLiabilitiesTotal 16074000000.00
warrants 413000000.00
capitalSurpluse 7295000000.00
liabilitiesAndStockholdersEquity 22555000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
netWorkingCapital 8120000000.00
netInvestedCapital 19395000000.00
commonStockSharesOutstanding 576000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 15758000000.00
intangibleAssets 3601000000.00
otherCurrentAssets 804000000.00
totalLiab 10591000000.00
totalStockholderEquity 5167000000.00
deferredLongTermLiab 553000000.00
otherCurrentLiab 1075000000.00
commonStock 5000000.00
retainedEarnings 5232000000.00
otherLiab 860000000.00
goodWill 8040000000.00
otherAssets 181000000.00
cash 300000000.00
totalCurrentLiabilities 1561000000.00
currentDeferredRevenue 163000000.00
netDebt 7623000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 7923000000.00
otherStockholderEquity 690000000.00
propertyPlantEquipment 386000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 557000000.00
netTangibleAssets -6570000000.00
shortTermInvestments 0.00
netReceivables 1495000000.00
longTermDebt 7841000000.00
inventory 0.00
accountsPayable 241000000.00
totalPermanentEquity 5167000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000000.00
additionalPaidInCapital 7046000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5232000000.00
treasuryStock -12727000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13159000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 9030000000.00
warrants 243000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 15758000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 610000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 15864000000.00
intangibleAssets 3760000000.00
otherCurrentAssets 727000000.00
totalLiab 10413000000.00
totalStockholderEquity 5451000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 988000000.00
commonStock 5000000.00
retainedEarnings 4517000000.00
otherLiab 977000000.00
goodWill 8164000000.00
otherAssets 289000000.00
cash 390000000.00
totalCurrentLiabilities 1579000000.00
currentDeferredRevenue 190000000.00
netDebt 7345000000.00
shortTermDebt 119000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 7735000000.00
otherStockholderEquity 1560000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 2596000000.00
longTermInvestments 567000000.00
netTangibleAssets -4204000000.00
shortTermInvestments 0.00
netReceivables 1479000000.00
longTermDebt 7474000000.00
inventory 0.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4517000000.00
treasuryStock -10932000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 13268000000.00
longTermDebtTotal 7616000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 8834000000.00
warrants 241000000.00
capitalSurpluse 7021000000.00
liabilitiesAndStockholdersEquity 15864000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 656000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16014000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 691000000.00
totalLiab 10410000000.00
totalStockholderEquity 5602000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 1094000000.00
commonStock 5000000.00
retainedEarnings 3809000000.00
otherLiab 1013000000.00
goodWill 8236000000.00
otherAssets 72000000.00
cash 367000000.00
totalCurrentLiabilities 2604000000.00
currentDeferredRevenue 178000000.00
netDebt 6786000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1107000000.00
shortLongTermDebtTotal 7153000000.00
otherStockholderEquity 2154000000.00
propertyPlantEquipment 554000000.00
totalCurrentAssets 2491000000.00
longTermInvestments 644000000.00
netTangibleAssets -3858000000.00
shortTermInvestments 0.00
netReceivables 1433000000.00
longTermDebt 6002000000.00
inventory 0.00
accountsPayable 225000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3809000000.00
treasuryStock -9534000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 13523000000.00
longTermDebtTotal 6046000000.00
nonCurrentLiabilitiesOther 425000000.00
nonCurrentLiabilitiesTotal 7806000000.00
warrants 747000000.00
capitalSurpluse 6917000000.00
liabilitiesAndStockholdersEquity 16012000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
commonStockSharesOutstanding 687000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 14979000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 631000000.00
totalLiab 8782000000.00
totalStockholderEquity 6196000000.00
deferredLongTermLiab 637000000.00
otherCurrentLiab 992000000.00
commonStock 3000000.00
retainedEarnings 2892000000.00
goodWill 7341000000.00
otherAssets 0.00
cash 408000000.00
totalCurrentLiabilities 1294000000.00
currentDeferredRevenue 144000000.00
netDebt 6091000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 6499000000.00
otherStockholderEquity 3295000000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 2410000000.00
longTermInvestments 1087000000.00
netTangibleAssets -2674000000.00
shortTermInvestments 0.00
netReceivables 1371000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2892000000.00
treasuryStock -7102000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 12569000000.00
longTermDebtTotal 6482000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 7488000000.00
warrants 36000000.00
capitalSurpluse 6826000000.00
liabilitiesAndStockholdersEquity 14978000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 722000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12930000000.00
intangibleAssets 2166000000.00
otherCurrentAssets 399000000.00
totalLiab 6637000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 721000000.00
commonStock 3000000.00
retainedEarnings 2075000000.00
goodWill 6399000000.00
otherAssets 0.00
cash 1201000000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 123000000.00
netDebt 4042000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 5243000000.00
otherStockholderEquity 4207000000.00
propertyPlantEquipment 388000000.00
totalCurrentAssets 2730000000.00
longTermInvestments 1095000000.00
netTangibleAssets -2274000000.00
shortTermInvestments 0.00
netReceivables 1130000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2075000000.00
treasuryStock -4882000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 10200000000.00
longTermDebtTotal 5212000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5691000000.00
capitalSurpluse 6689000000.00
liabilitiesAndStockholdersEquity 12928000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 760000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 11913000000.00
intangibleAssets 1873000000.00
otherCurrentAssets 341000000.00
totalLiab 5394000000.00
totalStockholderEquity 6517000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000000.00
commonStock 3000000.00
retainedEarnings 1132000000.00
otherLiab 0.00
goodWill 6291000000.00
otherAssets 0.00
cash 1048000000.00
totalCurrentLiabilities 746000000.00
currentDeferredRevenue 113000000.00
netDebt 3197000000.00
shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 5403000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2431000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1042000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 11911000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379000000.00
commonStockSharesOutstanding 810000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 11019000000.00
intangibleAssets 1850000000.00
otherCurrentAssets 389000000.00
totalLiab 4786000000.00
totalStockholderEquity 6225000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 564000000.00
commonStock 3000000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 6434000000.00
otherAssets 0.00
cash 466000000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 114000000.00
netDebt 3152000000.00
shortTermDebt 20000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3618000000.00
otherStockholderEquity 6253000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1735000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 880000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9284000000.00
nonCurrentLiabilitiesTotal 4001000000.00
liabilitiesAndStockholdersEquity 11011000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 858000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 10965000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 247000000.00
totalLiab 4746000000.00
totalStockholderEquity 6208000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 3000000.00
retainedEarnings -376000000.00
goodWill 6433000000.00
otherAssets 581000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 91000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6600000000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 810000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63000000.00
totalPermanentEquity 6219000000.00
noncontrollingInterestInConsolidatedEntity 6219000000.00
temporaryEquityRedeemableNoncontrollingInterests 6219000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 6219000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 6219000000.00
retainedEarningsTotalEquity 6219000000.00
treasuryStock -6219000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 9285000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 10954000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 850000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 716000000.00
otherCurrentAssets 229000000.00
totalLiab 4948000000.00
totalStockholderEquity 5536000000.00
otherCurrentLiab 448000000.00
commonStock 3000000.00
retainedEarnings -936000000.00
goodWill 6891000000.00
cash 100000000.00
totalCurrentLiabilities 1070000000.00
currentDeferredRevenue 93000000.00
netDebt 3689000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 3789000000.00
otherStockholderEquity 6545000000.00
totalCurrentAssets 1109000000.00
netReceivables 780000000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 3878000000.00
liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 644000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5865752000.00
otherCurrentAssets 17916000.00
totalLiab 1371431000.00
totalStockholderEquity 4494321000.00
otherCurrentLiab 68888000.00
commonStock 2810000.00
retainedEarnings -1253483000.00
goodWill 1909823000.00
cash 209449000.00
totalCurrentLiabilities 120137000.00
currentDeferredRevenue 24951000.00
netDebt -209449000.00
otherStockholderEquity 5728213000.00
totalCurrentAssets 371707000.00
netReceivables 144342000.00
accountsPayable 26298000.00
accumulatedOtherComprehensiveIncome 16781000.00
commonStockTotalEquity 2810000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 5494045000.00
nonCurrentLiabilitiesTotal 1251294000.00
liabilitiesAndStockholdersEquity 5865752000.00
cashAndShortTermInvestments 209449000.00
propertyPlantAndEquipmentGross 269742000.00
propertyPlantAndEquipmentNet 269742000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5870982000.00
otherCurrentAssets 15151000.00
totalLiab 1321718000.00
totalStockholderEquity 4549264000.00
otherCurrentLiab 62216000.00
commonStock 2802000.00
retainedEarnings -1183831000.00
goodWill 2074789000.00
cash 154775000.00
totalCurrentLiabilities 121887000.00
currentDeferredRevenue 16015000.00
netDebt -154775000.00
otherStockholderEquity 5714379000.00
totalCurrentAssets 317362000.00
netReceivables 147436000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome 15914000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 17056000.00
nonCurrentAssetsTotal 5553620000.00
nonCurrentLiabilitiesTotal 1199831000.00
liabilitiesAndStockholdersEquity 5870982000.00
cashAndShortTermInvestments 154775000.00
propertyPlantAndEquipmentGross 280775000.00
propertyPlantAndEquipmentNet 280775000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5819236000.00
intangibleAssets 2133518000.00
otherCurrentAssets 15419000.00
totalLiab 1243811000.00
totalStockholderEquity 4575425000.00
otherCurrentLiab 45600000.00
commonStock 2681000.00
retainedEarnings -1137821000.00
cash 250352000.00
totalCurrentLiabilities 89945000.00
currentDeferredRevenue 17491000.00
netDebt -250352000.00
otherStockholderEquity 5712425000.00
totalCurrentAssets 400386000.00
netReceivables 134615000.00
accountsPayable 26854000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 5418850000.00
nonCurrentLiabilitiesTotal 1153866000.00
liabilitiesAndStockholdersEquity 5819236000.00
cashAndShortTermInvestments 250352000.00
propertyPlantAndEquipmentGross 256245000.00
propertyPlantAndEquipmentNet 256245000.00
commonStockSharesOutstanding 560398000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5564828000.00
otherCurrentAssets 26208000.00
totalLiab 1217549000.00
totalStockholderEquity 4347279000.00
otherCurrentLiab 75200000.00
retainedEarnings -1171097000.00
cash 34441000.00
totalCurrentLiabilities 108527000.00
netDebt -34441000.00
otherStockholderEquity 5518376000.00
totalCurrentAssets 211769000.00
netReceivables 151120000.00
accountsPayable 33327000.00
accumulatedOtherComprehensiveIncome 12310000.00
nonCurrrentAssetsOther 2148536000.00
nonCurrentAssetsTotal 5353059000.00
nonCurrentLiabilitiesTotal 1109022000.00
liabilitiesAndStockholdersEquity 5564828000.00
cashAndShortTermInvestments 34441000.00
propertyPlantAndEquipmentGross 258741000.00
propertyPlantAndEquipmentNet 258741000.00
commonStockSharesOutstanding 560407076.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5396627000.00
otherCurrentAssets 19949000.00
totalLiab 1136358000.00
totalStockholderEquity 4260269000.00
otherCurrentLiab 48326000.00
retainedEarnings -1237205000.00
cash 8599000.00
totalCurrentLiabilities 60595000.00
netDebt -8599000.00
otherStockholderEquity 5497474000.00
totalCurrentAssets 131437000.00
netReceivables 102889000.00
accountsPayable 12269000.00
accumulatedOtherComprehensiveIncome 6675000.00
nonCurrrentAssetsOther 2144651000.00
nonCurrentAssetsTotal 5265190000.00
nonCurrentLiabilitiesTotal 1075763000.00
liabilitiesAndStockholdersEquity 5396627000.00
cashAndShortTermInvestments 8599000.00
propertyPlantAndEquipmentGross 257536000.00
propertyPlantAndEquipmentNet 257536000.00
commonStockSharesOutstanding 560407076.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 5373150000.00
totalLiab 1755733000.00
totalStockholderEquity 3617417000.00
goodWill 2104705000.00
otherAssets 5373150000.00
otherStockholderEquity 3617417000.00
liabilitiesAndStockholdersEquity 5373150000.00
commonStockSharesOutstanding 560407076.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5399702000.00
totalLiab 1821338000.00
totalStockholderEquity 3578364000.00
goodWill 2034102000.00
otherAssets 5399702000.00
otherStockholderEquity 3578364000.00
liabilitiesAndStockholdersEquity 5399702000.00
commonStockSharesOutstanding 560407076.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5954668000.00
otherCurrentAssets 3272560000.00
totalLiab 1861518000.00
totalStockholderEquity 4093150000.00
otherStockholderEquity 4093150000.00
totalCurrentAssets 3272560000.00
nonCurrrentAssetsOther 2315164000.00
nonCurrentAssetsTotal 2682108000.00
liabilitiesAndStockholdersEquity 5954668000.00
propertyPlantAndEquipmentGross 366944000.00
propertyPlantAndEquipmentNet 366944000.00
commonStockSharesOutstanding 560407076.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 597000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities 529000000.00
netBorrowings -327000000.00
totalCashFromFinancingActivities -587000000.00
netIncome 456000000.00
changeInCash 260000000.00
beginPeriodCashFlow 3905000000.00
endPeriodCashFlow 4165000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 1498000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 224000000.00
otherCashflowsFromFinancingActivities -260000000.00
changeToNetincome -518000000.00
capitalExpenditures 85000000
changeReceivables -5000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 265000000.00
changeInWorkingCapital -1132000000.00
otherNonCashItems -441000000.00
freeCashFlow 238000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 70000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -26000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -871000000.00
netIncome 38000000.00
changeInCash 779000000.00
beginPeriodCashFlow 3126000000.00
endPeriodCashFlow 3905000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 1305000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 295000000.00
capitalExpenditures 100000000
changeReceivables 3000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges 816000000.00
changeInWorkingCapital -807000000.00
otherNonCashItems 313000000.00
freeCashFlow 784000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -87000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities -975000000.00
netIncome 156000000.00
changeInCash 292000000.00
beginPeriodCashFlow 2834000000.00
endPeriodCashFlow 3126000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 1560000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -239000000.00
capitalExpenditures 106000000
changeReceivables 185000000.00
cashFlowsOtherOperating 244000000.00
cashAndCashEquivalentsChanges 312000000.00
changeInWorkingCapital -707000000.00
otherNonCashItems 23000000.00
freeCashFlow 705000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 24000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -723000000.00
netIncome 672000000.00
changeInCash 826000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 2834000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 30000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -198000000.00
capitalExpenditures 77000000
changeReceivables -182000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 805000000.00
changeInWorkingCapital -754000000.00
otherNonCashItems -95000000.00
freeCashFlow 757000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 219000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities 156000000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities -469000000.00
changeToOperatingActivities -900000000.00
netIncome 140000000.00
changeInCash -114000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 183000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome -57000000.00
capitalExpenditures 90000000
changeReceivables 41000000.00
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital -969000000.00
otherNonCashItems 38000000.00
freeCashFlow 179000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -38000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -1005000000.00
netIncome 271000000.00
changeInCash 166000000.00
beginPeriodCashFlow 1956000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 1196000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 38000000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 60000000.00
capitalExpenditures 112000000
changeReceivables -51000000.00
cashFlowsOtherOperating -167000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital -1021000000.00
otherNonCashItems 47000000.00
freeCashFlow 441000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -396000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -660000000.00
netIncome 300000000.00
changeInCash 218000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 1956000000.00
totalCashFromOperatingActivities 860000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 14000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 75000000.00
capitalExpenditures 73000000
changeReceivables 34000000.00
cashFlowsOtherOperating 103000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital -618000000.00
otherNonCashItems 52000000.00
freeCashFlow 787000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 26000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -685000000.00
totalCashFromFinancingActivities -739000000.00
changeToOperatingActivities -485000000.00
netIncome 271000000.00
changeInCash 204000000.00
beginPeriodCashFlow 1534000000.00
endPeriodCashFlow 1738000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 985000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 29000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1925000000.00
changeToNetincome 77000000.00
capitalExpenditures 112000000
changeReceivables 86000000.00
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges 168000000.00
changeInWorkingCapital -371000000.00
otherNonCashItems 185000000.00
freeCashFlow 879000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -42000000.00
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -259000000.00
changeToOperatingActivities -923000000.00
netIncome 377000000.00
changeInCash -18000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1534000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 173000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -527000000.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome -13000000.00
capitalExpenditures 105000000
changeReceivables 36000000.00
cashFlowsOtherOperating -219000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -1089000000.00
otherNonCashItems 96000000.00
freeCashFlow 230000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -29000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -365000000.00
changeToOperatingActivities -699000000.00
netIncome 476000000.00
changeInCash 739000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 1232000000.00
depreciation 1108000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 23000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -333000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 131000000.00
capitalExpenditures 100000000
changeReceivables 77000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 720000000.00
changeInWorkingCapital -518000000.00
otherNonCashItems 38000000.00
freeCashFlow 1132000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -71000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -1099000000.00
totalCashFromFinancingActivities -1349000000.00
changeToOperatingActivities -884000000.00
netIncome 262000000.00
changeInCash -508000000.00
beginPeriodCashFlow 1321000000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 1022000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities -199000000.00
changeToNetincome 251000000.00
capitalExpenditures 67000000
changeReceivables 147000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges -469000000.00
changeInWorkingCapital -580000000.00
otherNonCashItems 252000000.00
freeCashFlow 884000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -126000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -718000000.00
netIncome 947000000.00
changeInCash 576000000.00
beginPeriodCashFlow 745000000.00
endPeriodCashFlow 1321000000.00
totalCashFromOperatingActivities 674000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 28000000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1527000000.00
changeToNetincome -410000000.00
capitalExpenditures 78000000
changeReceivables -221000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 557000000.00
changeInWorkingCapital -904000000.00
otherNonCashItems 102000000.00
freeCashFlow 596000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -29000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -470000000.00
totalCashFromFinancingActivities -652000000.00
changeToOperatingActivities -791000000.00
netIncome 384000000.00
changeInCash -241000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 745000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 1069000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 163000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -179000000.00
changeToNetincome 26000000.00
capitalExpenditures 44000000
changeReceivables -10000000.00
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -971000000.00
otherNonCashItems 73000000.00
freeCashFlow 498000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -4000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -427000000.00
totalCashFromFinancingActivities -431000000.00
changeToOperatingActivities -742000000.00
netIncome 269000000.00
changeInCash 455000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 929000000.00
depreciation 1162000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 17000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -302000000.00
changeToNetincome 116000000.00
capitalExpenditures 41000000
changeReceivables -65000000.00
cashFlowsOtherOperating 133000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 455000000.00
changeInWorkingCapital -648000000.00
otherNonCashItems 149000000.00
freeCashFlow 888000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -11000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings -848000000.00
totalCashFromFinancingActivities -829000000.00
changeToOperatingActivities -579000000.00
netIncome 117000000.00
changeInCash 139000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 2921000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -267000000.00
changeToNetincome 23000000.00
capitalExpenditures 24000000
changeReceivables 157000000.00
cashFlowsOtherOperating 273000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -488000000.00
otherNonCashItems -1602000000.00
freeCashFlow 907000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 17000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities 92000000.00
netBorrowings -983000000.00
totalCashFromFinancingActivities -1042000000.00
changeToOperatingActivities -892000000.00
netIncome 216000000.00
changeInCash -420000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 556000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 520000000.00
changeToNetincome -78000000.00
capitalExpenditures 34000000
changeReceivables -140000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -420000000.00
changeInWorkingCapital -929000000.00
otherNonCashItems 870000000.00
freeCashFlow 522000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -64000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -8675000000.00
netBorrowings 1987000000.00
totalCashFromFinancingActivities 2019000000.00
changeToOperatingActivities -621000000.00
netIncome -8000000.00
changeInCash -6497000000.00
beginPeriodCashFlow 7309000000.00
endPeriodCashFlow 812000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -8563000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 2009000000.00
changeToNetincome 83000000.00
capitalExpenditures 48000000
changeReceivables -36000000.00
cashFlowsOtherOperating 88000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -6497000000.00
changeInWorkingCapital -870000000.00
otherNonCashItems 865000000.00
freeCashFlow 112000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -367000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -633000000.00
netBorrowings 6632000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -1922000000.00
netIncome -1144000000.00
changeInCash 315000000.00
beginPeriodCashFlow 6994000000.00
endPeriodCashFlow 7309000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 603000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 1653000000.00
capitalExpenditures 32000000
changeInWorkingCapital -386000000.00
otherNonCashItems 1404000000.00
freeCashFlow 430000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -201000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 6434000000.00
totalCashFromFinancingActivities 6278000000.00
changeToOperatingActivities -437000000.00
netIncome 218000000.00
changeInCash 6788000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 6994000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 6658000000.00
changeToNetincome 107000000.00
capitalExpenditures 25000000
changeReceivables 111000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 6788000000.00
changeInWorkingCapital -173000000.00
otherNonCashItems 191000000.00
freeCashFlow 699000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -435000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -211000000.00
changeToOperatingActivities -484000000.00
netIncome 374000000.00
changeInCash -61000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -293000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 10000000.00
capitalExpenditures 31000000
changeReceivables -205000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -734000000.00
otherNonCashItems 69000000.00
freeCashFlow 157000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 188000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -436000000.00
netIncome 215000000.00
changeInCash -33000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 3000000.00
changeToInventory 0.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 854000000.00
changeToNetincome 97000000.00
capitalExpenditures 47000000
changeReceivables -44000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -602000000.00
otherNonCashItems 117000000.00
freeCashFlow 208000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -185000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -256000000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities -2005000000.00
netIncome 304000000.00
changeInCash 76000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome 234000000.00
capitalExpenditures 19000000
changeInWorkingCapital -340000000.00
otherNonCashItems -29000000.00
freeCashFlow 527000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 90000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -391000000.00
netIncome 219000000.00
changeInCash 39000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 152000000.00
capitalExpenditures 26000000
changeReceivables 25000000.00
cashFlowsOtherOperating -181000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -450000000.00
otherNonCashItems 86000000.00
freeCashFlow 410000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -38000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -422000000.00
netIncome 408000000.00
changeInCash -148000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -377000000.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome -5000000.00
capitalExpenditures 28000000
changeReceivables -66000000.00
cashFlowsOtherOperating -64000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital -584000000.00
otherNonCashItems 46000000.00
freeCashFlow 301000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 15000000.00
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 236000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 263000000.00
changeInCash -57000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome -28000000.00
capitalExpenditures 15000000
changeReceivables -7000000.00
cashFlowsOtherOperating -103000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -704000000.00
otherNonCashItems 17000000.00
freeCashFlow 47000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -185000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 670000000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -1783000000.00
netIncome 219000000.00
changeInCash 128000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 236000000.00
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capitalExpenditures 27000000
changeInWorkingCapital -185000000.00
otherNonCashItems 21000000.00
freeCashFlow 598000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 19000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -212000000.00
netIncome 279000000.00
changeInCash 30000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome 123000000.00
capitalExpenditures 24000000
changeReceivables -61000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -645000000.00
otherNonCashItems 28000000.00
freeCashFlow 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 17000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities 52000000.00
netBorrowings -258000000.00
totalCashFromFinancingActivities -499000000.00
netIncome 286000000.00
changeInCash -89000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -139000000.00
changeToNetincome -28000000.00
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changeReceivables -62000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -427000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -22000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 384000000.00
totalCashFromFinancingActivities 12000000.00
netIncome 250000000.00
changeInCash -46000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities 1203000000.00
changeToNetincome -56000000.00
capitalExpenditures 34000000
changeReceivables -10000000.00
cashFlowsOtherOperating -68000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -648000000.00
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freeCashFlow 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -119000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -568000000.00
netBorrowings 663000000.00
totalCashFromFinancingActivities -365000000.00
changeToOperatingActivities -1769000000.00
netIncome 250000000.00
changeInCash -9000000.00
beginPeriodCashFlow 376000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
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otherCashflowsFromFinancingActivities -4000000.00
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capitalExpenditures 35000000
changeInWorkingCapital -348000000.00
otherNonCashItems 8000000.00
freeCashFlow 390000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -148000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -168000000.00
netIncome 280000000.00
changeInCash 4000000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49000000.00
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otherCashflowsFromFinancingActivities 134000000.00
changeToNetincome -17000000.00
capitalExpenditures 27000000
changeReceivables 49000000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 4000000.00
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freeCashFlow 393000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 15000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities -341000000.00
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changeInCash -385000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000000.00
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otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome -73000000.00
capitalExpenditures 30000000
changeReceivables -77000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -385000000.00
changeInWorkingCapital -511000000.00
otherNonCashItems -42000000.00
freeCashFlow 202000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 17000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 408000000.00
totalCashFromFinancingActivities 140000000.00
netIncome 230000000.00
changeInCash 349000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 410000000.00
changeToNetincome -97000000.00
capitalExpenditures 28000000
changeReceivables 31000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 349000000.00
changeInWorkingCapital -409000000.00
otherNonCashItems 3000000.00
freeCashFlow 213000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities -1987000000.00
totalCashFromFinancingActivities -339000000.00
netIncome 289000000.00
changeInCash -31000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 306000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -336000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 39000000
changeInWorkingCapital -356000000.00
otherNonCashItems -4000000.00
freeCashFlow 316000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 17000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities 23000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -426000000.00
netIncome 255000000.00
changeInCash 64000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 41000000.00
capitalExpenditures 22000000
changeReceivables -2000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital -225000000.00
otherNonCashItems -8000000.00
freeCashFlow 438000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -13000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -1814000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -502000000.00
netIncome 300000000.00
changeInCash -1985000000.00
beginPeriodCashFlow 2360000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities -1773000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -521000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 50000000.00
capitalExpenditures 28000000
changeReceivables -70000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -1985000000.00
changeInWorkingCapital -402000000.00
otherNonCashItems 23000000.00
freeCashFlow 311000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -64000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 1175000000.00
totalCashFromFinancingActivities 1182000000.00
netIncome 231000000.00
changeInCash 1159000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 2360000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -60000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1193000000.00
changeToNetincome 116000000.00
capitalExpenditures 26000000
changeReceivables -20000000.00
cashFlowsOtherOperating -158000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 1159000000.00
changeInWorkingCapital -538000000.00
otherNonCashItems -19000000.00
freeCashFlow 105000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -643000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 224000000.00
changeInCash -352000000.00
beginPeriodCashFlow 1553000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 895000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 24000000
changeInWorkingCapital -206000000.00
otherNonCashItems -617000000.00
freeCashFlow 304000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities -448000000.00
netIncome 205000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1698000000.00
endPeriodCashFlow 1553000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -454000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 29000000
changeInWorkingCapital -156000000.00
otherNonCashItems 256000000.00
freeCashFlow 353000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities 589000000.00
netIncome 293000000.00
changeInCash 654000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 1698000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 996000000.00
capitalExpenditures 3000000
changeInWorkingCapital -395000000.00
otherNonCashItems 181000000.00
freeCashFlow 138000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -42000000.00
totalCashFromFinancingActivities -213000000.00
netIncome 221000000.00
changeInCash -4000000.00
beginPeriodCashFlow 1048000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 21000000
changeInWorkingCapital -299000000.00
otherNonCashItems 255000000.00
freeCashFlow 227000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities 0.00
netIncome 336000000.00
changeInCash 16000000.00
beginPeriodCashFlow 1032000000.00
endPeriodCashFlow 1048000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 875000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 0.00
capitalExpenditures 16000000
changeInWorkingCapital -333000000.00
otherNonCashItems -567000000.00
freeCashFlow 324000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -135000000.00
totalCashFromFinancingActivities -354000000.00
netIncome 237000000.00
changeInCash -63000000.00
beginPeriodCashFlow 1095000000.00
endPeriodCashFlow 1032000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 15000000
changeInWorkingCapital -219000000.00
otherNonCashItems 260000000.00
freeCashFlow 314000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities 467000000.00
netIncome 254000000.00
changeInCash 642000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 1095000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 680000000.00
capitalExpenditures 16000000
changeInWorkingCapital -336000000.00
otherNonCashItems 207000000.00
freeCashFlow 198000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities -168000000.00
netIncome 305000000.00
changeInCash -13000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 11000000
changeInWorkingCapital -254000000.00
otherNonCashItems 75000000.00
freeCashFlow 206000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -697000000.00
changeToOperatingActivities 0.00
netIncome 191000000.00
changeInCash -550000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome 0.00
capitalExpenditures 20000000
changeInWorkingCapital -362000000.00
otherNonCashItems 233000000.00
freeCashFlow 203000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 186000000.00
changeInCash 303000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 355000000.00
depreciation -317000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 9000000
changeInWorkingCapital -59000000.00
otherNonCashItems 531000000.00
freeCashFlow 346000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -99000000.00
totalCashFromFinancingActivities 98000000.00
netIncome 107000000.00
changeInCash 22000000.00
beginPeriodCashFlow 691000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2978000000.00
capitalExpenditures 8000000
changeInWorkingCapital -404000000.00
otherNonCashItems 41000000.00
freeCashFlow -44000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -65000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 169000000.00
changeInCash 68000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 691000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 12000000
changeInWorkingCapital -311000000.00
otherNonCashItems 21000000.00
freeCashFlow 114000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 155000000.00
changeInCash 222000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 37000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14000000
changeInWorkingCapital -11000000.00
otherNonCashItems 11000000.00
freeCashFlow 236000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 101000000.00
changeInCash 62000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 40000000.00
otherCashflowsFromFinancingActivities 519000000.00
capitalExpenditures 9000000
changeInWorkingCapital -161000000.00
otherNonCashItems 8000000.00
freeCashFlow 29000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
netIncome 185000000.00
changeInCash 197000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 40000000.00
otherCashflowsFromFinancingActivities 472000000.00
capitalExpenditures 14000000
changeInWorkingCapital 94000000.00
otherNonCashItems -237000000.00
freeCashFlow 166000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 119000000.00
changeInCash 42000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 38000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 20000000
changeInWorkingCapital -46000000.00
otherNonCashItems 14000000.00
freeCashFlow 120000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 106000000.00
changeInCash 8000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 146000000.00
depreciation -16000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 18000000
changeInWorkingCapital -153000000.00
otherNonCashItems 141000000.00
freeCashFlow 128000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -658039000.00
netIncome 134000000.00
changeInCash -134007000.00
beginPeriodCashFlow 226007000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 413614000.00
depreciation 214699000.00
otherCashflowsFromFinancingActivities -658039000.00
capitalExpenditures 65806000
changeInWorkingCapital -145432000.00
otherNonCashItems 143545000.00
freeCashFlow 347808000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -122000.00
netIncome 45879000.00
changeInCash 3430000.00
beginPeriodCashFlow 222577000.00
endPeriodCashFlow 226007000.00
totalCashFromOperatingActivities 11557000.00
depreciation 16761000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 9642000
changeInWorkingCapital -6132000.00
otherNonCashItems -74395000.00
freeCashFlow 1915000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome 33991000.00
changeInCash 13128000.00
beginPeriodCashFlow 209449000.00
endPeriodCashFlow 222577000.00
totalCashFromOperatingActivities -2171000.00
depreciation 16540000.00
otherCashflowsFromFinancingActivities -168000.00
capitalExpenditures 8552000
changeInWorkingCapital -11436000.00
otherNonCashItems -67020000.00
freeCashFlow -10723000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 8177000.00
netIncome -170580000.00
changeInCash 51988000.00
beginPeriodCashFlow 157461000.00
endPeriodCashFlow 209449000.00
totalCashFromOperatingActivities 24492000.00
depreciation 17570000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 10805000
changeInWorkingCapital 3578000.00
otherNonCashItems 180339000.00
freeCashFlow 13687000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 388000.00
netIncome 7507000.00
changeInCash -17202000.00
beginPeriodCashFlow 174663000.00
endPeriodCashFlow 157461000.00
totalCashFromOperatingActivities -2872000.00
depreciation 17176000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 11217000
changeInWorkingCapital -21282000.00
otherNonCashItems -10381000.00
freeCashFlow -14089000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 3788000.00
netIncome 74217000.00
changeInCash 24186000.00
beginPeriodCashFlow 150477000.00
endPeriodCashFlow 174663000.00
totalCashFromOperatingActivities 32814000.00
depreciation 17415000.00
otherCashflowsFromFinancingActivities 3788000.00
capitalExpenditures 11686000
changeInWorkingCapital 16774000.00
otherNonCashItems -125744000.00
freeCashFlow 21128000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome 20464000.00
changeInCash -4298000.00
beginPeriodCashFlow 154775000.00
endPeriodCashFlow 150477000.00
totalCashFromOperatingActivities 2565000.00
depreciation 15571000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 13407000
changeInWorkingCapital -13908000.00
otherNonCashItems -28070000.00
freeCashFlow -10842000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 278000.00
netIncome 5274000.00
changeInCash 2927000.00
beginPeriodCashFlow 151848000.00
endPeriodCashFlow 154775000.00
totalCashFromOperatingActivities 24497000.00
depreciation 19934000.00
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 26321000
changeInWorkingCapital 11702000.00
otherNonCashItems -20879000.00
freeCashFlow -1824000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -76633000.00
changeInCash -945000.00
beginPeriodCashFlow 152793000.00
endPeriodCashFlow 151848000.00
totalCashFromOperatingActivities 17093000.00
depreciation 16036000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 18820000
changeInWorkingCapital 2683000.00
otherNonCashItems 61534000.00
freeCashFlow -1727000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome 13734000.00
changeInCash 1972000.00
beginPeriodCashFlow 150821000.00
endPeriodCashFlow 152793000.00
totalCashFromOperatingActivities 21775000.00
depreciation 16304000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 18598000
changeInWorkingCapital 9946000.00
otherNonCashItems -30092000.00
freeCashFlow 3177000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome 11615000.00
changeInCash -99531000.00
beginPeriodCashFlow 250352000.00
endPeriodCashFlow 150821000.00
totalCashFromOperatingActivities 10268000.00
depreciation 15655000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 13802000
changeInWorkingCapital -5021000.00
otherNonCashItems -20274000.00
freeCashFlow -3534000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 129000.00
netIncome 11235000.00
changeInCash 22849000.00
beginPeriodCashFlow 227503000.00
endPeriodCashFlow 250352000.00
totalCashFromOperatingActivities 23455000.00
depreciation 21489000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 16017000
changeInWorkingCapital -229000.00
otherNonCashItems -12734000.00
freeCashFlow 7438000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 200677000.00
netIncome 1189000.00
changeInCash 216672000.00
beginPeriodCashFlow 10831000.00
endPeriodCashFlow 227503000.00
totalCashFromOperatingActivities 30837000.00
depreciation 17884000.00
otherCashflowsFromFinancingActivities 200677000.00
capitalExpenditures 23356000
changeInWorkingCapital 12131000.00
otherNonCashItems -32745000.00
freeCashFlow 7481000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 4121000.00
netIncome 4027000.00
changeInCash -4350000.00
beginPeriodCashFlow 15181000.00
endPeriodCashFlow 10831000.00
totalCashFromOperatingActivities 19994000.00
depreciation 20243000.00
otherCashflowsFromFinancingActivities 4121000.00
capitalExpenditures 30232000
changeInWorkingCapital 4426000.00
otherNonCashItems -14095000.00
freeCashFlow -10238000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1239000.00
netIncome 45629000.00
changeInCash -6460000.00
beginPeriodCashFlow 21641000.00
endPeriodCashFlow 15181000.00
totalCashFromOperatingActivities 11005000.00
depreciation 16761000.00
otherCashflowsFromFinancingActivities 1239000.00
capitalExpenditures 20921000
changeInWorkingCapital -8803000.00
otherNonCashItems -51480000.00
freeCashFlow -9916000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 15745000.00
changeInCash -4506000.00
beginPeriodCashFlow 38947000.00
endPeriodCashFlow 34441000.00
totalCashFromOperatingActivities 20740000.00
depreciation 24075000.00
otherCashflowsFromFinancingActivities -25246000.00
capitalExpenditures 15854000
changeInWorkingCapital -3435000.00
otherNonCashItems -24475000.00
freeCashFlow 4886000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 16186000.00
changeInCash 8345000.00
beginPeriodCashFlow 30602000.00
endPeriodCashFlow 38947000.00
totalCashFromOperatingActivities 25553000.00
depreciation 18304000.00
otherCashflowsFromFinancingActivities -17208000.00
capitalExpenditures 19133000
changeInWorkingCapital 1526000.00
otherNonCashItems -18417000.00
freeCashFlow 6420000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome 22257000.00
changeInCash 15150000.00
beginPeriodCashFlow 15452000.00
endPeriodCashFlow 30602000.00
totalCashFromOperatingActivities 23869000.00
depreciation 19174000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 8380000
changeInWorkingCapital -1398000.00
otherNonCashItems -27506000.00
freeCashFlow 15489000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 30955000.00
netIncome 20851000.00
changeInCash 6853000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 15452000.00
totalCashFromOperatingActivities 14160000.00
depreciation 16052000.00
otherCashflowsFromFinancingActivities 30955000.00
capitalExpenditures 5925000
changeInWorkingCapital -7297000.00
otherNonCashItems -19012000.00
freeCashFlow 8235000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 312000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -574000000.00
totalCashFromFinancingActivities -853000000.00
changeToOperatingActivities -3469000000.00
netIncome 1006000000.00
changeInCash 1783000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 3905000000.00
totalCashFromOperatingActivities 2798000000.00
depreciation 5083000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 251000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -279000000.00
changeToNetincome -54000000.00
capitalExpenditures 373000000
changeReceivables 47000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 1889000000.00
changeInWorkingCapital -3237000000.00
otherNonCashItems 279000000.00
freeCashFlow 2425000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -362000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -703000000.00
netBorrowings -214000000.00
totalCashFromFinancingActivities -1549000000.00
changeToOperatingActivities -3073000000.00
netIncome 1219000000.00
changeInCash 570000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 2739000000.00
depreciation 4315000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 254000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -969000000.00
otherCashflowsFromFinancingActivities 2113000000.00
changeToNetincome 168000000.00
capitalExpenditures 402000000
changeReceivables 105000000.00
cashFlowsOtherOperating -117000000.00
cashAndCashEquivalentsChanges 487000000.00
changeInWorkingCapital -3099000000.00
otherNonCashItems 380000000.00
freeCashFlow 2337000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -75000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings -1466000000.00
totalCashFromFinancingActivities -2357000000.00
changeToOperatingActivities -3092000000.00
netIncome 2069000000.00
changeInCash 566000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 3399000000.00
depreciation 4200000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 250000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -633000000.00
otherCashflowsFromFinancingActivities 1215000000.00
changeToNetincome -41000000.00
capitalExpenditures 289000000
changeReceivables -7000000.00
cashFlowsOtherOperating -235000000.00
cashAndCashEquivalentsChanges 604000000.00
changeInWorkingCapital -2973000000.00
otherNonCashItems 465000000.00
freeCashFlow 3110000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8593000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -8593000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -283000000.00
changeToOperatingActivities -2819000000.00
netIncome 594000000.00
changeInCash -6323000000.00
beginPeriodCashFlow 7309000000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 2576000000.00
depreciation 4686000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 76000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 1983000000.00
changeToNetincome 646000000.00
capitalExpenditures 147000000
changeReceivables -84000000.00
cashFlowsOtherOperating 511000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -6323000000.00
changeInWorkingCapital -2935000000.00
otherNonCashItems 282000000.00
freeCashFlow 2429000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -633000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -633000000.00
netBorrowings 6632000000.00
totalCashFromFinancingActivities 5951000000.00
changeToOperatingActivities -1922000000.00
netIncome -337000000.00
changeInCash 7009000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 7309000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 2240000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities 7638000000.00
changeToNetincome 1653000000.00
capitalExpenditures 135000000
changeReceivables -258000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 62000000.00
cashAndCashEquivalentsChanges 7009000000.00
changeInWorkingCapital -1895000000.00
otherNonCashItems 1781000000.00
freeCashFlow 1494000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -256000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -256000000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities -1177000000.00
changeToOperatingActivities -2005000000.00
netIncome 1194000000.00
changeInCash -90000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 1373000000.00
depreciation 2095000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -1431000000.00
otherCashflowsFromFinancingActivities 1071000000.00
changeToNetincome 234000000.00
capitalExpenditures 88000000
changeReceivables -25000000.00
cashFlowsOtherOperating -263000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -2078000000.00
otherNonCashItems 120000000.00
freeCashFlow 1285000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -194000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities -902000000.00
changeToOperatingActivities -1783000000.00
netIncome 1034000000.00
changeInCash 23000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 1277000000.00
depreciation 2039000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -951000000.00
otherCashflowsFromFinancingActivities 1163000000.00
changeToNetincome 70000000.00
capitalExpenditures 103000000
changeReceivables -44000000.00
cashFlowsOtherOperating -138000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -1905000000.00
otherNonCashItems 72000000.00
freeCashFlow 1174000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -116000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -568000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities -734000000.00
changeToOperatingActivities -1769000000.00
netIncome 1139000000.00
changeInCash -41000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 1318000000.00
depreciation 1886000000.00
otherCashflowsFromInvestingActivities -332000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -1422000000.00
otherCashflowsFromFinancingActivities 707000000.00
changeToNetincome -212000000.00
capitalExpenditures 120000000
changeReceivables 6000000.00
cashFlowsOtherOperating -80000000.00
exchangeRateChanges -57000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -1585000000.00
otherNonCashItems -19000000.00
freeCashFlow 1198000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -36000000.00
changeToLiabilities 106000000.00
totalCashflowsFromInvestingActivities -1987000000.00
netBorrowings 1154000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 1075000000.00
changeInCash -793000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 1285000000.00
depreciation 1466000000.00
otherCashflowsFromInvestingActivities -1836000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -1305000000.00
otherCashflowsFromFinancingActivities 1179000000.00
changeToNetincome 181000000.00
capitalExpenditures 115000000
changeReceivables -120000000.00
cashFlowsOtherOperating -235000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -793000000.00
changeInWorkingCapital -1521000000.00
otherNonCashItems -8000000.00
freeCashFlow 1170000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -404000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -643000000.00
netBorrowings 959000000.00
totalCashFromFinancingActivities -305000000.00
netIncome 943000000.00
changeInCash 153000000.00
beginPeriodCashFlow 1048000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 1099000000.00
depreciation 982000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -1380000000.00
otherCashflowsFromFinancingActivities 1097000000.00
changeToNetincome 183000000.00
capitalExpenditures 77000000
changeReceivables -59000000.00
cashFlowsOtherOperating -258000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital -1056000000.00
otherNonCashItems 146000000.00
freeCashFlow 1022000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities 0.00
netIncome 1132000000.00
changeInCash 582000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 1048000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 965000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -997000000.00
otherCashflowsFromFinancingActivities 727000000.00
changeToNetincome 0.00
capitalExpenditures 58000000
changeInWorkingCapital -1142000000.00
otherNonCashItems 46000000.00
freeCashFlow 1042000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -641000000.00
changeToOperatingActivities 0.00
netIncome 653000000.00
changeInCash -157000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -605000000.00
otherCashflowsFromFinancingActivities 2888000000.00
changeToNetincome 0.00
capitalExpenditures 49000000
changeInWorkingCapital -1136000000.00
otherNonCashItems 826000000.00
freeCashFlow 619000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 266000000.00
totalCashFromFinancingActivities -356000000.00
netIncome 560000000.00
changeInCash 523000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 985000000.00
capitalExpenditures 57000000
changeInWorkingCapital -124000000.00
otherNonCashItems -204000000.00
freeCashFlow 551000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -774000000.00
netIncome 317000000.00
changeInCash -109000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 232000000.00
otherCashflowsFromFinancingActivities -774000000.00
capitalExpenditures 102000000
changeInWorkingCapital -316000000.00
otherNonCashItems 146000000.00
freeCashFlow 467000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12334000.00
netIncome -68392000.00
changeInCash 54674000.00
beginPeriodCashFlow 154775000.00
endPeriodCashFlow 209449000.00
totalCashFromOperatingActivities 56999000.00
depreciation 67732000.00
otherCashflowsFromFinancingActivities -641000.00
capitalExpenditures 47115000
changeInWorkingCapital -14838000.00
otherNonCashItems 16144000.00
freeCashFlow 9884000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 272000.00
netIncome -46010000.00
changeInCash -95577000.00
beginPeriodCashFlow 250352000.00
endPeriodCashFlow 154775000.00
totalCashFromOperatingActivities 73633000.00
depreciation 67929000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 77541000
changeInWorkingCapital 19310000.00
otherNonCashItems -9711000.00
freeCashFlow -3908000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 206166000.00
netIncome 33276000.00
changeInCash 228711000.00
beginPeriodCashFlow 21641000.00
endPeriodCashFlow 250352000.00
totalCashFromOperatingActivities 85291000.00
depreciation 76377000.00
otherCashflowsFromFinancingActivities 206166000.00
capitalExpenditures 90526000
changeInWorkingCapital 7525000.00
otherNonCashItems -82250000.00
freeCashFlow -5235000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 30999000.00
netIncome 66108000.00
changeInCash 25842000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 34441000.00
totalCashFromOperatingActivities 84322000.00
depreciation 77605000.00
otherCashflowsFromFinancingActivities 30999000.00
capitalExpenditures 49292000
changeInWorkingCapital -10604000.00
otherNonCashItems -80479000.00
freeCashFlow 35030000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -12848000.00
netIncome -52394000.00
changeInCash -3399000.00
beginPeriodCashFlow 11998000.00
endPeriodCashFlow 8599000.00
totalCashFromOperatingActivities 29682000.00
depreciation 70526000.00
otherCashflowsFromFinancingActivities 393972000.00
capitalExpenditures 25863000
changeInWorkingCapital -14109000.00
otherNonCashItems 8006000.00
freeCashFlow 3819000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 676000000.00
minorityInterest 19000000.00
netIncome 456000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 1923000000.00
reconciledDepreciation 1498000000.00
ebit 810000000.00
ebitda 2308000000.00
depreciationAndAmortization 1498000000.00
nonOperatingIncomeNetOther 476000000.00
operatingIncome 353000000.00
otherOperatingExpenses 2801000000.00
interestExpense 153000000.00
taxProvision 201000000.00
interestIncome 2000000.00
netInterestIncome -151000000.00
nonRecurring 5000000.00
incomeTaxExpense 201000000.00
totalRevenue 3159000000.00
totalOperatingExpenses 1565000000.00
costOfRevenue 1236000000.00
totalOtherIncomeExpenseNet 323000000.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 456000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 183000000.00
minorityInterest 53000000.00
netIncome 38000000.00
sellingGeneralAdministrative 1070000000.00
grossProfit 2120000000.00
reconciledDepreciation 1305000000.00
ebit 284000000.00
ebitda 1589000000.00
depreciationAndAmortization 1305000000.00
nonOperatingIncomeNetOther -171000000.00
operatingIncome 508000000.00
otherOperatingExpenses 2675000000.00
interestExpense 154000000.00
taxProvision 92000000.00
interestIncome 14000000.00
netInterestIncome -140000000.00
nonRecurring 3000000.00
incomeTaxExpense 92000000.00
totalRevenue 3187000000.00
totalOperatingExpenses 1608000000.00
costOfRevenue 1067000000.00
totalOtherIncomeExpenseNet -325000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 38000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 233000000.00
minorityInterest 41000000.00
netIncome 156000000.00
sellingGeneralAdministrative 944000000.00
grossProfit 1621000000.00
reconciledDepreciation 1560000000.00
ebit 351000000.00
ebitda 1911000000.00
depreciationAndAmortization 1560000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2814000000.00
interestExpense 159000000.00
taxProvision 36000000.00
interestIncome 1000000.00
netInterestIncome -158000000.00
nonRecurring 7000000.00
incomeTaxExpense 36000000.00
totalRevenue 3150000000.00
totalOperatingExpenses 1285000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps 197000000.00
netIncomeApplicableToCommonShares 156000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 720000000.00
minorityInterest 1770000000.00
netIncome 672000000.00
sellingGeneralAdministrative 952000000.00
grossProfit 2007000000.00
reconciledDepreciation 1114000000.00
ebit 831000000.00
ebitda 1945000000.00
depreciationAndAmortization 1114000000.00
nonOperatingIncomeNetOther 98000000.00
operatingIncome 779000000.00
otherOperatingExpenses 2348000000.00
interestExpense 157000000.00
taxProvision 2000000.00
interestIncome 2000000.00
netInterestIncome -155000000.00
nonRecurring 7000000.00
incomeTaxExpense 2000000.00
totalRevenue 3062000000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 1055000000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 718000000.00
netIncomeApplicableToCommonShares 672000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 297000000.00
minorityInterest 51000000.00
netIncome 140000000.00
sellingGeneralAdministrative 1051000000.00
grossProfit 1823000000.00
reconciledDepreciation 1104000000.00
ebit 409000000.00
ebitda 1513000000.00
depreciationAndAmortization 1104000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 396000000.00
otherOperatingExpenses 2381000000.00
interestExpense 163000000.00
taxProvision 106000000.00
interestIncome 1000000.00
netInterestIncome -163000000.00
nonRecurring 15000000.00
incomeTaxExpense 106000000.00
totalRevenue 2792000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 969000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 140000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 416000000.00
minorityInterest 47000000.00
netIncome 271000000.00
sellingGeneralAdministrative 809000000.00
grossProfit 1757000000.00
reconciledDepreciation 1196000000.00
ebit 532000000.00
ebitda 1728000000.00
depreciationAndAmortization 1196000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 488000000.00
otherOperatingExpenses 2296000000.00
interestExpense 163000000.00
taxProvision 98000000.00
interestIncome 4000000.00
netInterestIncome -159000000.00
nonRecurring 102000000.00
incomeTaxExpense 98000000.00
totalRevenue 2886000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 318000000.00
netIncomeApplicableToCommonShares 271000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 319000000.00
minorityInterest 1953000000.00
netIncome 300000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 1558000000.00
reconciledDepreciation 1104000000.00
ebit 450000000.00
ebitda 1554000000.00
depreciationAndAmortization 1104000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 531000000.00
otherOperatingExpenses 1977000000.00
interestExpense 161000000.00
taxProvision -11000000.00
interestIncome 1000000.00
netInterestIncome -160000000.00
nonRecurring 53000000.00
incomeTaxExpense -11000000.00
totalRevenue 2561000000.00
totalOperatingExpenses 974000000.00
costOfRevenue 1003000000.00
totalOtherIncomeExpenseNet -212000000.00
netIncomeFromContinuingOps 330000000.00
netIncomeApplicableToCommonShares 265000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 456000000.00
minorityInterest 29000000.00
netIncome 271000000.00
sellingGeneralAdministrative 635000000.00
grossProfit 1731000000.00
reconciledDepreciation 985000000.00
ebit 588000000.00
ebitda 1573000000.00
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taxProvision 156000000.00
interestIncome 1000000.00
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incomeTaxExpense 156000000.00
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costOfRevenue 810000000.00
totalOtherIncomeExpenseNet -261000000.00
netIncomeFromContinuingOps 300000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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grossProfit 1764000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 716000000.00
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netIncomeFromContinuingOps 987000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 571000000.00
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netIncomeFromContinuingOps 418000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1218000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1137000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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nonRecurring 1000000.00
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incomeTaxExpense 163000000.00
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totalOperatingExpenses 459000000.00
costOfRevenue 435000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 255000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000000.00
minorityInterest 0.00
netIncome 300000000.00
sellingGeneralAdministrative 379000000.00
grossProfit 1030000000.00
reconciledDepreciation 389000000.00
ebit 561000000.00
ebitda 950000000.00
depreciationAndAmortization 389000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 564000000.00
otherOperatingExpenses 894000000.00
interestExpense 80000000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
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incomeTaxExpense 181000000.00
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costOfRevenue 437000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 300000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
incomeBeforeTax 377000000.00
netIncome 231000000.00
sellingGeneralAdministrative 367000000.00
grossProfit 814000000.00
reconciledDepreciation 263000000.00
ebit 445000000.00
ebitda 708000000.00
depreciationAndAmortization 263000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 414000000.00
otherOperatingExpenses 741000000.00
interestExpense 68000000.00
nonRecurring 1000000.00
incomeTaxExpense 146000000.00
totalRevenue 1156000000.00
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costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 231000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000000.00
minorityInterest 0.00
netIncome 224000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 872000000.00
reconciledDepreciation 895000000.00
ebit 469000000.00
ebitda 1364000000.00
depreciationAndAmortization 895000000.00
operatingIncome 481000000.00
otherOperatingExpenses 717000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 1200000000.00
totalOperatingExpenses 389000000.00
costOfRevenue 328000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349000000.00
minorityInterest 0.00
netIncome 205000000.00
sellingGeneralAdministrative 314000000.00
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ebit 407000000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 134000000.00
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costOfRevenue 296000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 308000000.00
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ebit 481000000.00
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interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 127000000.00
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costOfRevenue 314000000.00
totalOtherIncomeExpenseNet -67000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341000000.00
minorityInterest 0.00
netIncome 221000000.00
sellingGeneralAdministrative 315000000.00
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ebit 395000000.00
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interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000000.00
totalRevenue 1103000000.00
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costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000000.00
minorityInterest 0.00
netIncome 336000000.00
sellingGeneralAdministrative 319000000.00
grossProfit 792000000.00
reconciledDepreciation 875000000.00
ebit 398000000.00
ebitda 1273000000.00
depreciationAndAmortization 875000000.00
operatingIncome 421000000.00
otherOperatingExpenses 807000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 477000000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000000.00
minorityInterest 0.00
netIncome 237000000.00
sellingGeneralAdministrative 295000000.00
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ebit 420000000.00
ebitda 450000000.00
depreciationAndAmortization 30000000.00
operatingIncome 426000000.00
otherOperatingExpenses 667000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000000.00
totalRevenue 1095000000.00
totalOperatingExpenses 325000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000000.00
minorityInterest 0.00
netIncome 254000000.00
sellingGeneralAdministrative 300000000.00
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ebit 447000000.00
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depreciationAndAmortization 30000000.00
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otherOperatingExpenses 618000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 1067000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 0.00
netIncome 305000000.00
sellingGeneralAdministrative 269000000.00
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ebit 500000000.00
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depreciationAndAmortization 30000000.00
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otherOperatingExpenses 443000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000000.00
totalRevenue 951000000.00
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costOfRevenue 273000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 291000000.00
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ebit 308000000.00
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depreciationAndAmortization 32000000.00
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otherOperatingExpenses 614000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 1015000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247000000.00
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ebit 269000000.00
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otherOperatingExpenses 599000000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
totalRevenue 926000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 304000000.00
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ebit 148000000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 963000000.00
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costOfRevenue 254000000.00
totalOtherIncomeExpenseNet -221000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000000.00
minorityInterest 0.00
netIncome 169000000.00
sellingGeneralAdministrative 290000000.00
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ebit 274000000.00
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interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 879000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 237000000.00
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ebit 236000000.00
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incomeTaxExpense 81000000.00
totalRevenue 964000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 298000000.00
totalOtherIncomeExpenseNet -55000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 101000000.00
sellingGeneralAdministrative 338000000.00
grossProfit 597000000.00
reconciledDepreciation 40000000.00
ebit 155000000.00
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incomeTaxExpense 54000000.00
totalRevenue 854000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -60000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
incomeBeforeTax 446000000.00
netIncome 185000000.00
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ebit 512000000.00
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interestExpense 60000000.00
incomeTaxExpense 267000000.00
totalRevenue 881000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -40000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 119000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 564000000.00
reconciledDepreciation 38000000.00
ebit 246000000.00
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operatingIncome 242000000.00
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interestExpense 57000000.00
incomeTaxExpense 70000000.00
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totalOperatingExpenses 319000000.00
costOfRevenue 253000000.00
totalOtherIncomeExpenseNet -49000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 181000000.00
netIncome 106000000.00
sellingGeneralAdministrative 270000000.00
grossProfit 638000000.00
reconciledDepreciation -16000000.00
ebit 173000000.00
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depreciationAndAmortization -16000000.00
operatingIncome 284000000.00
otherOperatingExpenses 606000000.00
incomeTaxExpense 67000000.00
totalRevenue 904000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 266000000.00
totalOtherIncomeExpenseNet -103000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 227000000.00
netIncome 134000000.00
sellingGeneralAdministrative 224000000.00
grossProfit 583000000.00
reconciledDepreciation 214699000.00
ebit 227000000.00
ebitda 441699000.00
depreciationAndAmortization 214699000.00
operatingIncome 296000000.00
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incomeTaxExpense 93000000.00
totalRevenue 845000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet -69000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 76106000.00
netIncome 45879000.00
sellingGeneralAdministrative 38817000.00
grossProfit 56565000.00
reconciledDepreciation 16761000.00
ebit 76106000.00
ebitda 92867000.00
depreciationAndAmortization 16761000.00
operatingIncome 573000.00
otherOperatingExpenses 193748000.00
incomeTaxExpense 30227000.00
totalRevenue 194477000.00
totalOperatingExpenses 55836000.00
costOfRevenue 137912000.00
totalOtherIncomeExpenseNet 75533000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 60457000.00
netIncome 33991000.00
grossProfit 51245000.00
reconciledDepreciation 16540000.00
ebit 60457000.00
ebitda 76997000.00
depreciationAndAmortization 16540000.00
operatingIncome -7629000.00
otherOperatingExpenses 195677000.00
incomeTaxExpense 26466000.00
totalRevenue 189305000.00
totalOperatingExpenses 57617000.00
costOfRevenue 138060000.00
totalOtherIncomeExpenseNet 68086000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -175667000.00
netIncome -170580000.00
grossProfit 49339000.00
reconciledDepreciation 17570000.00
ebit -175667000.00
ebitda -158097000.00
depreciationAndAmortization 17570000.00
operatingIncome -161960000.00
otherOperatingExpenses 339590000.00
incomeTaxExpense -5087000.00
totalRevenue 178199000.00
totalOperatingExpenses 210730000.00
costOfRevenue 128860000.00
totalOtherIncomeExpenseNet -13707000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 11593000.00
netIncome 7507000.00
grossProfit 55374000.00
reconciledDepreciation 17176000.00
ebit 11593000.00
ebitda 28769000.00
depreciationAndAmortization 17176000.00
operatingIncome -1553000.00
otherOperatingExpenses 179274000.00
incomeTaxExpense 4086000.00
totalRevenue 177913000.00
totalOperatingExpenses 56735000.00
costOfRevenue 122539000.00
totalOtherIncomeExpenseNet 13146000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 125186000.00
netIncome 74217000.00
grossProfit 55611000.00
reconciledDepreciation 17415000.00
ebit 125186000.00
ebitda 142601000.00
depreciationAndAmortization 17415000.00
operatingIncome -2929000.00
otherOperatingExpenses 180149000.00
incomeTaxExpense 50969000.00
totalRevenue 177220000.00
totalOperatingExpenses 58540000.00
costOfRevenue 121609000.00
totalOtherIncomeExpenseNet 128115000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 29653000.00
netIncome 20464000.00
grossProfit 55856000.00
reconciledDepreciation 15571000.00
ebit 29653000.00
ebitda 45224000.00
depreciationAndAmortization 15571000.00
operatingIncome -1201000.00
otherOperatingExpenses 175083000.00
incomeTaxExpense 9189000.00
totalRevenue 173882000.00
totalOperatingExpenses 57057000.00
costOfRevenue 118026000.00
totalOtherIncomeExpenseNet 30854000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 13768000.00
netIncome 5274000.00
grossProfit 63097000.00
reconciledDepreciation 19934000.00
ebit 13768000.00
ebitda 33702000.00
depreciationAndAmortization 19934000.00
operatingIncome -8678000.00
otherOperatingExpenses 199403000.00
incomeTaxExpense 8494000.00
totalRevenue 198854000.00
totalOperatingExpenses 63646000.00
costOfRevenue 135757000.00
totalOtherIncomeExpenseNet 22446000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -62718000.00
netIncome -76633000.00
grossProfit 58373000.00
reconciledDepreciation 16036000.00
ebit -62718000.00
ebitda -46682000.00
depreciationAndAmortization 16036000.00
operatingIncome -97350000.00
otherOperatingExpenses 263593000.00
incomeTaxExpense 13915000.00
totalRevenue 169876000.00
totalOperatingExpenses 152090000.00
costOfRevenue 111503000.00
totalOtherIncomeExpenseNet 34632000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 26616000.00
netIncome 13734000.00
grossProfit 56166000.00
reconciledDepreciation 16304000.00
ebit 26616000.00
ebitda 42920000.00
depreciationAndAmortization 16304000.00
operatingIncome -6215000.00
otherOperatingExpenses 172004000.00
incomeTaxExpense 12882000.00
totalRevenue 165789000.00
totalOperatingExpenses 62381000.00
costOfRevenue 109623000.00
totalOtherIncomeExpenseNet 32831000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 20266000.00
netIncome 11615000.00
grossProfit 55969000.00
reconciledDepreciation 15655000.00
ebit 20266000.00
ebitda 35921000.00
depreciationAndAmortization 15655000.00
operatingIncome -2857000.00
otherOperatingExpenses 156425000.00
incomeTaxExpense 8651000.00
totalRevenue 153568000.00
totalOperatingExpenses 58826000.00
costOfRevenue 97599000.00
totalOtherIncomeExpenseNet 23123000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 12480000.00
netIncome 11235000.00
grossProfit 64194000.00
reconciledDepreciation 21489000.00
ebit 12480000.00
ebitda 33969000.00
depreciationAndAmortization 21489000.00
operatingIncome 2106000.00
otherOperatingExpenses 168048000.00
incomeTaxExpense 1245000.00
totalRevenue 174266000.00
totalOperatingExpenses 57976000.00
costOfRevenue 110072000.00
totalOtherIncomeExpenseNet 10374000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 33510000.00
netIncome 1189000.00
sellingGeneralAdministrative 42130000.00
grossProfit 58611000.00
reconciledDepreciation 17884000.00
ebit 33510000.00
ebitda 51394000.00
depreciationAndAmortization 17884000.00
operatingIncome -1403000.00
otherOperatingExpenses 169337000.00
incomeTaxExpense 32321000.00
totalRevenue 167934000.00
totalOperatingExpenses 60014000.00
costOfRevenue 109323000.00
totalOtherIncomeExpenseNet 34913000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 10109000.00
netIncome 4027000.00
sellingGeneralAdministrative 47168000.00
grossProfit 62429000.00
reconciledDepreciation 20243000.00
ebit 10109000.00
ebitda 30352000.00
depreciationAndAmortization 20243000.00
operatingIncome -4982000.00
otherOperatingExpenses 183001000.00
incomeTaxExpense 6082000.00
totalRevenue 178019000.00
totalOperatingExpenses 67411000.00
costOfRevenue 115590000.00
totalOtherIncomeExpenseNet 15091000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 79258000.00
netIncome 45629000.00
grossProfit 383212000.00
reconciledDepreciation 16761000.00
ebit 79258000.00
ebitda 96019000.00
depreciationAndAmortization 16761000.00
operatingIncome 96766000.00
otherOperatingExpenses 504705000.00
incomeTaxExpense 33629000.00
totalRevenue 601471000.00
totalOperatingExpenses 286446000.00
costOfRevenue 218259000.00
totalOtherIncomeExpenseNet -17508000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 27704000.00
netIncome 15745000.00
grossProfit 67662000.00
reconciledDepreciation 24075000.00
ebit 27704000.00
ebitda 51779000.00
depreciationAndAmortization 24075000.00
operatingIncome 1894000.00
otherOperatingExpenses 170977000.00
incomeTaxExpense 11959000.00
totalRevenue 172871000.00
totalOperatingExpenses 65768000.00
costOfRevenue 105209000.00
totalOtherIncomeExpenseNet 25810000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 23539000.00
netIncome 16186000.00
grossProfit 60656000.00
reconciledDepreciation 18304000.00
ebit 23539000.00
ebitda 41843000.00
depreciationAndAmortization 18304000.00
operatingIncome 3464000.00
otherOperatingExpenses 148460000.00
incomeTaxExpense 7353000.00
totalRevenue 151924000.00
totalOperatingExpenses 57192000.00
costOfRevenue 91268000.00
totalOtherIncomeExpenseNet 20075000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 33583000.00
netIncome 22257000.00
grossProfit 64414000.00
reconciledDepreciation 19174000.00
ebit 33583000.00
ebitda 52757000.00
depreciationAndAmortization 19174000.00
operatingIncome 5663000.00
otherOperatingExpenses 154814000.00
incomeTaxExpense 11326000.00
totalRevenue 160477000.00
totalOperatingExpenses 58751000.00
costOfRevenue 96063000.00
totalOtherIncomeExpenseNet 27920000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 36186000.00
netIncome 20851000.00
grossProfit 345625000.00
reconciledDepreciation 16052000.00
ebit 36186000.00
ebitda 52238000.00
depreciationAndAmortization 16052000.00
operatingIncome 77804000.00
otherOperatingExpenses 449558000.00
incomeTaxExpense 15335000.00
totalRevenue 527362000.00
totalOperatingExpenses 267821000.00
costOfRevenue 181737000.00
totalOtherIncomeExpenseNet -41618000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 1433000000.00
minorityInterest 191000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 3945000000.00
grossProfit 7571000000.00
reconciledDepreciation 5083000000.00
ebit 1875000000.00
ebitda 6958000000.00
depreciationAndAmortization 5083000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 2012000000.00
otherOperatingExpenses 10218000000.00
interestExpense 633000000.00
taxProvision 236000000.00
interestIncome 18000000.00
netInterestIncome -615000000.00
nonRecurring 32000000.00
incomeTaxExpense 236000000.00
totalRevenue 12191000000.00
totalOperatingExpenses 5598000000.00
costOfRevenue 4620000000.00
totalOtherIncomeExpenseNet -579000000.00
netIncomeFromContinuingOps 1197000000.00
netIncomeApplicableToCommonShares 1006000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 1728000000.00
minorityInterest 136000000.00
netIncome 1219000000.00
sellingGeneralAdministrative 2722000000.00
grossProfit 6811000000.00
reconciledDepreciation 4315000000.00
ebit 2240000000.00
ebitda 6555000000.00
depreciationAndAmortization 4315000000.00
nonOperatingIncomeNetOther -139000000.00
operatingIncome 2515000000.00
otherOperatingExpenses 7941000000.00
interestExpense 648000000.00
taxProvision 373000000.00
interestIncome 10000000.00
netInterestIncome -638000000.00
nonRecurring 215000000.00
incomeTaxExpense 373000000.00
totalRevenue 10671000000.00
totalOperatingExpenses 4081000000.00
costOfRevenue 3860000000.00
totalOtherIncomeExpenseNet -787000000.00
netIncomeFromContinuingOps 1355000000.00
netIncomeApplicableToCommonShares 1219000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 2294000000.00
minorityInterest 144000000.00
netIncome 2069000000.00
sellingGeneralAdministrative 2788000000.00
grossProfit 7325000000.00
reconciledDepreciation 4200000000.00
ebit 2827000000.00
ebitda 7027000000.00
depreciationAndAmortization 4200000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 3009000000.00
otherOperatingExpenses 7954000000.00
interestExpense 677000000.00
taxProvision 81000000.00
interestIncome 22000000.00
netInterestIncome -655000000.00
nonRecurring 181000000.00
incomeTaxExpense 81000000.00
totalRevenue 11144000000.00
totalOperatingExpenses 4135000000.00
costOfRevenue 3819000000.00
totalOtherIncomeExpenseNet -715000000.00
netIncomeFromContinuingOps 2213000000.00
netIncomeApplicableToCommonShares 2069000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1022000000.00
minorityInterest 2131000000.00
netIncome 594000000.00
sellingGeneralAdministrative 2620000000.00
grossProfit 6618000000.00
reconciledDepreciation 4686000000.00
ebit 1664000000.00
ebitda 6350000000.00
depreciationAndAmortization 4686000000.00
nonOperatingIncomeNetOther -183000000.00
operatingIncome 1934000000.00
otherOperatingExpenses 7953000000.00
interestExpense 729000000.00
taxProvision 341000000.00
interestIncome 15000000.00
netInterestIncome -714000000.00
nonRecurring 750000000.00
incomeTaxExpense 341000000.00
totalRevenue 10553000000.00
totalOperatingExpenses 4018000000.00
costOfRevenue 3935000000.00
totalOtherIncomeExpenseNet -912000000.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 529000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -137000000.00
minorityInterest 413000000.00
netIncome -337000000.00
sellingGeneralAdministrative 1768000000.00
grossProfit 4217000000.00
reconciledDepreciation 2240000000.00
ebit 314000000.00
ebitda 2554000000.00
depreciationAndAmortization 2240000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 713000000.00
otherOperatingExpenses 4754000000.00
interestExpense 475000000.00
taxProvision 176000000.00
interestIncome 21000000.00
netInterestIncome -454000000.00
extraordinaryItems 44000000.00
nonRecurring 1402000000.00
incomeTaxExpense 176000000.00
totalRevenue 6873000000.00
totalOperatingExpenses 2098000000.00
costOfRevenue 2656000000.00
totalOtherIncomeExpenseNet -850000000.00
netIncomeFromContinuingOps -313000000.00
netIncomeApplicableToCommonShares -296000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1671000000.00
minorityInterest 243000000.00
netIncome 1194000000.00
sellingGeneralAdministrative 1690000000.00
grossProfit 4065000000.00
ebit 2000000000.00
ebitda 4095000000.00
depreciationAndAmortization 2095000000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 2058000000.00
otherOperatingExpenses 4444000000.00
interestExpense 353000000.00
taxProvision 453000000.00
interestIncome 328000000.00
netInterestIncome -353000000.00
nonRecurring 58000000.00
incomeTaxExpense 453000000.00
totalRevenue 6497000000.00
totalOperatingExpenses 2012000000.00
costOfRevenue 2432000000.00
totalOtherIncomeExpenseNet -387000000.00
netIncomeFromContinuingOps 1218000000.00
netIncomeApplicableToCommonShares 1055000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1559000000.00
minorityInterest 14000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 1669000000.00
grossProfit 4051000000.00
ebit 1875000000.00
ebitda 3914000000.00
depreciationAndAmortization 2039000000.00
nonOperatingIncomeNetOther -96000000.00
operatingIncome 1985000000.00
otherOperatingExpenses 4342000000.00
interestExpense 330000000.00
taxProvision 511000000.00
interestIncome 425000000.00
nonRecurring 50000000.00
incomeTaxExpense 511000000.00
totalRevenue 6394000000.00
totalOperatingExpenses 1999000000.00
costOfRevenue 2343000000.00
totalOtherIncomeExpenseNet -426000000.00
netIncomeFromContinuingOps 2070000000.00
netIncomeApplicableToCommonShares 1034000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1747000000.00
minorityInterest -2000000.00
netIncome 1139000000.00
sellingGeneralAdministrative 1692000000.00
grossProfit 4141000000.00
ebit 2077000000.00
ebitda 3963000000.00
depreciationAndAmortization 1886000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 2061000000.00
otherOperatingExpenses 4145000000.00
interestExpense 328000000.00
nonRecurring 90000000.00
incomeTaxExpense 610000000.00
totalRevenue 6265000000.00
totalOperatingExpenses 2021000000.00
costOfRevenue 2124000000.00
totalOtherIncomeExpenseNet -314000000.00
netIncomeFromContinuingOps 1137000000.00
netIncomeApplicableToCommonShares 1139000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1736000000.00
minorityInterest 2000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 1575000000.00
grossProfit 3846000000.00
ebit 2040000000.00
ebitda 3506000000.00
depreciationAndAmortization 1466000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 1998000000.00
otherOperatingExpenses 3540000000.00
interestExpense 306000000.00
nonRecurring 16000000.00
incomeTaxExpense 659000000.00
totalRevenue 5535000000.00
totalOperatingExpenses 1851000000.00
costOfRevenue 1689000000.00
totalOtherIncomeExpenseNet -262000000.00
netIncomeFromContinuingOps 1077000000.00
netIncomeApplicableToCommonShares 1075000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1518000000.00
minorityInterest 2000000.00
netIncome 943000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 3269000000.00
ebit 1753000000.00
ebitda 2735000000.00
depreciationAndAmortization 982000000.00
nonOperatingIncomeNetOther -89000000.00
operatingIncome 1855000000.00
otherOperatingExpenses 2626000000.00
interestExpense 248000000.00
nonRecurring 6000000.00
incomeTaxExpense 562000000.00
totalRevenue 4487000000.00
totalOperatingExpenses 1408000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -337000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 956000000.00
netIncomeApplicableToCommonShares 943000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1559000000.00
minorityInterest 0.00
netIncome 1132000000.00
sellingGeneralAdministrative 1183000000.00
grossProfit 3002000000.00
ebit 1765000000.00
ebitda 2730000000.00
depreciationAndAmortization 965000000.00
operatingIncome 1799000000.00
otherOperatingExpenses 2535000000.00
interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000000.00
totalRevenue 4235000000.00
totalOperatingExpenses 1302000000.00
costOfRevenue 1233000000.00
totalOtherIncomeExpenseNet -240000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000000.00
minorityInterest 0.00
netIncome 653000000.00
sellingGeneralAdministrative 1185000000.00
grossProfit 2700000000.00
ebit 1144000000.00
ebitda 1276000000.00
depreciationAndAmortization 132000000.00
operatingIncome 1360000000.00
otherOperatingExpenses 2388000000.00
interestExpense 203000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000000.00
totalRevenue 3773000000.00
totalOperatingExpenses 1315000000.00
costOfRevenue 1073000000.00
totalOtherIncomeExpenseNet -425000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1031000000.00
netIncome 560000000.00
sellingGeneralAdministrative 1247000000.00
grossProfit 2451000000.00
ebit 1032000000.00
ebitda 1187000000.00
depreciationAndAmortization 155000000.00
operatingIncome 1235000000.00
otherOperatingExpenses 2215000000.00
interestExpense 0.00
incomeTaxExpense 472000000.00
totalRevenue 3516000000.00
totalOperatingExpenses 1150000000.00
costOfRevenue 1065000000.00
totalOtherIncomeExpenseNet -204000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 754000000.00
netIncome 317000000.00
sellingGeneralAdministrative 1115000000.00
grossProfit 2419000000.00
ebit 669000000.00
ebitda 901000000.00
depreciationAndAmortization 232000000.00
operatingIncome 1057000000.00
otherOperatingExpenses 2355000000.00
interestExpense 0.00
incomeTaxExpense 352000000.00
totalRevenue 3443000000.00
totalOperatingExpenses 1331000000.00
costOfRevenue 1024000000.00
totalOtherIncomeExpenseNet -303000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -9235000.00
netIncome -68392000.00
grossProfit 216180000.00
ebit -9235000.00
ebitda 58497000.00
depreciationAndAmortization 67732000.00
operatingIncome -167643000.00
otherOperatingExpenses 874096000.00
interestExpense 0.00
incomeTaxExpense 59157000.00
totalRevenue 707214000.00
totalOperatingExpenses 383062000.00
costOfRevenue 491034000.00
totalOtherIncomeExpenseNet 158408000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -2068000.00
netIncome -46010000.00
grossProfit 233605000.00
ebit -2068000.00
ebitda 65861000.00
depreciationAndAmortization 67929000.00
operatingIncome -115137000.00
otherOperatingExpenses 791132000.00
interestExpense 0.00
incomeTaxExpense 43942000.00
totalRevenue 688087000.00
totalOperatingExpenses 336650000.00
costOfRevenue 454482000.00
totalOtherIncomeExpenseNet 113069000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 82112000.00
netIncome 33276000.00
grossProfit 248670000.00
ebit 82112000.00
ebitda 158489000.00
depreciationAndAmortization 76377000.00
operatingIncome -1402000.00
otherOperatingExpenses 691799000.00
interestExpense 0.00
incomeTaxExpense 48836000.00
totalRevenue 694509000.00
totalOperatingExpenses 245960000.00
costOfRevenue 445839000.00
totalOtherIncomeExpenseNet 83514000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 101078000.00
netIncome 66108000.00
grossProfit 250925000.00
ebit 101078000.00
ebitda 178683000.00
depreciationAndAmortization 77605000.00
operatingIncome 16935000.00
otherOperatingExpenses 614280000.00
interestExpense 0.00
incomeTaxExpense 34970000.00
totalRevenue 631215000.00
totalOperatingExpenses 233990000.00
costOfRevenue 380290000.00
totalOtherIncomeExpenseNet 84143000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -34490000.00
netIncome -52394000.00
grossProfit 205098000.00
ebit 15251000.00
ebitda 85777000.00
depreciationAndAmortization 70526000.00
operatingIncome -2404000.00
otherOperatingExpenses 505031000.00
interestExpense 47489000.00
incomeTaxExpense 20156000.00
totalRevenue 506103000.00
totalOperatingExpenses 204026000.00
costOfRevenue 301005000.00
totalOtherIncomeExpenseNet -32086000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -129275000.00
ebitda -129275000.00
operatingIncome -61452000.00
interestExpense 0.00
totalRevenue 539333000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -608261000.00
ebitda -608261000.00
operatingIncome -350628000.00
otherOperatingExpenses 943360000.00
interestExpense 0.00
totalRevenue 592732000.00
totalOperatingExpenses 943360000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -303757000.00
ebitda -303757000.00
operatingIncome -62209000.00
interestExpense 0.00
totalRevenue 295717000.00
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