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Аналитика онлайн » EBAYL

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General
Code EBAYL
Type Common Stock
Name eBay Inc. NT 56
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2786422020
CUSIP 278642202
CIK 1065088
FiscalYearEnd December
IPODate 2016-03-10
Sector Consumer Discretionary
Industry Internet & Direct Marketing Retail
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-02-26
Listings
0
Code EBAY
Exchange US
Name eBay Inc
1
Code EBAY34
Exchange SA
Name eBay Inc.
FullTimeEmployees 14100
UpdatedAt 2021-08-07
Highlights
MarketCapitalization 26950078464
MarketCapitalizationMln 26950.0785
PEGRatio 0
DividendYield 0.0747
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

746M
2020-06-30
664M
2020-09-30
845M
2020-12-31
641M
2021-03-31
10.734B
2021-06-30
264M
2021-09-30
1.969B
2021-12-31
-1.341B
2022-03-31

Financials / Income Statement / quarterly / ebitda

993M
2020-06-30
969M
2020-09-30
1.311B
2020-12-31
1.054B
2021-03-31
10.962B
2021-06-30
534M
2021-09-30
1.823B
2021-12-31
810M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

2.865B
2020-06-30
2.606B
2020-09-30
2.868B
2020-12-31
3.023B
2021-03-31
2.668B
2021-06-30
2.501B
2021-09-30
2.613B
2021-12-31
2.483B
2022-03-31

Earnings / History / epsActual

0.5802
2019-09-30
0.5531
2019-12-31
0.97
2020-03-31
0.86
2020-06-30
1.119
2020-09-30
0.8177
2020-12-31
0.43
2021-03-31
0.43
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.14
200DayMA 25.14
SharesShort 6338
SharesShortPriorMonth 95927
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 22980000000.00
otherCurrentAssets 576000000.00
totalLiab 15926000000.00
totalStockholderEquity 7054000000.00
deferredLongTermLiab 2701000000.00
otherCurrentLiab 2503000000.00
commonStock 2000000.00
retainedEarnings 34615000000.00
goodWill 4141000000.00
cash 1801000000.00
totalCurrentLiabilities 4982000000.00
netDebt 6532000000.00
shortTermDebt 1901000000.00
shortLongTermDebt 1755000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity 342000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 7349000000.00
longTermInvestments 5961000000.00
netTangibleAssets 2913000000.00
shortTermInvestments 3751000000.00
netReceivables 710000000.00
longTermDebt 6578000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34615000000.00
treasuryStock -44809000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 15631000000.00
capitalLeaseObligations 627000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 16904000000.00
liabilitiesAndStockholdersEquity 15926000000.00
cashAndShortTermInvestments 5552000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 2367000000.00
netInvestedCapital 15387000000.00
commonStockSharesOutstanding 571000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
retainedEarnings 36090000000.00
goodWill 4178000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2535000000.00
totalLiab 18312000000.00
totalStockholderEquity 10945000000.00
otherCurrentLiab 3591000000.00
commonStock 2000000.00
retainedEarnings 34230000000.00
goodWill 4138000000.00
cash 1244000000.00
totalCurrentLiabilities 5296000000.00
netDebt 8062000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 1225000000.00
totalCurrentAssets 17756000000.00
longTermInvestments 933000000.00
netTangibleAssets 10942000000.00
shortTermInvestments 13317000000.00
netReceivables 660000000.00
longTermDebt 7727000000.00
accountsPayable 265000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34230000000.00
treasuryStock -40559000000.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 13016000000.00
capitalSurpluse 16750000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 14561000000.00
propertyPlantAndEquipmentNet 1563000000.00
netWorkingCapital 12460000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31823000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2219000000.00
totalLiab 18807000000.00
totalStockholderEquity 13016000000.00
otherCurrentLiab 3927000000.00
commonStock 2000000.00
retainedEarnings 34086000000.00
goodWill 4212000000.00
cash 2128000000.00
totalCurrentLiabilities 5063000000.00
netDebt 7210000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 9338000000.00
otherStockholderEquity -21632000000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 20061000000.00
longTermInvestments 1323000000.00
netTangibleAssets 13016000000.00
shortTermInvestments 15092000000.00
netReceivables 622000000.00
longTermDebt 8331000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 560000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34086000000.00
treasuryStock -38308000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 11762000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 8331000000.00
nonCurrentLiabilitiesOther 1156000000.00
nonCurrentLiabilitiesTotal 13744000000.00
capitalSurpluse 16676000000.00
liabilitiesAndStockholdersEquity 31823000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 14998000000.00
netInvestedCapital 9092000000.00
commonStockSharesOutstanding 1071999938.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18731000000.00
intangibleAssets 5000000.00
otherCurrentAssets 1960000000.00
totalLiab 14961000000.00
totalStockholderEquity 3770000000.00
deferredLongTermLiab 2381000000.00
otherCurrentLiab 3520000000.00
commonStock 2000000.00
retainedEarnings 23476000000.00
goodWill 4591000000.00
cash 1667000000.00
totalCurrentLiabilities 5130000000.00
netDebt 5704000000.00
shortTermDebt 1172000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 7371000000.00
otherStockholderEquity -20261000000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 1059000000.00
netTangibleAssets 3765000000.00
shortTermInvestments 1700000000.00
netReceivables 1364000000.00
longTermDebt 5855000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome 553000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23476000000.00
treasuryStock -36807000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 12040000000.00
capitalLeaseObligations 344000000.00
longTermDebtTotal 5855000000.00
nonCurrentLiabilitiesOther 1251000000.00
nonCurrentLiabilitiesTotal 9831000000.00
capitalSurpluse 16546000000.00
liabilitiesAndStockholdersEquity 18731000000.00
cashAndShortTermInvestments 3367000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
netWorkingCapital 1561000000.00
netInvestedCapital 10797000000.00
commonStockSharesOutstanding 1071999938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
intangibleAssets 12000000.00
otherCurrentAssets 2013000000.00
totalLiab 15749000000.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 2359000000.00
otherCurrentLiab 3542000000.00
commonStock 2000000.00
retainedEarnings 22961000000.00
goodWill 4675000000.00
cash 1428000000.00
totalCurrentLiabilities 4002000000.00
netDebt 6335000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 7763000000.00
otherStockholderEquity -20018000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 7190000000.00
longTermInvestments 833000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 2398000000.00
netReceivables 1351000000.00
longTermDebt 7745000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 616000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22961000000.00
treasuryStock -36515000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12120000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 11747000000.00
capitalSurpluse 16497000000.00
liabilitiesAndStockholdersEquity 19310000000.00
cashAndShortTermInvestments 3826000000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital 3188000000.00
netInvestedCapital 11324000000.00
commonStockSharesOutstanding 1071999938.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 18421000000.00
intangibleAssets 19000000.00
otherCurrentAssets 2602000000.00
totalLiab 15501000000.00
totalStockholderEquity 2920000000.00
deferredLongTermLiab 2280000000.00
otherCurrentLiab 3411000000.00
commonStock 2000000.00
retainedEarnings 22230000000.00
goodWill 4537000000.00
cash 963000000.00
totalCurrentLiabilities 3840000000.00
netDebt 6792000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 7755000000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 1301000000.00
totalCurrentAssets 6739000000.00
longTermInvestments 663000000.00
netTangibleAssets -1636000000.00
shortTermInvestments 2697000000.00
netReceivables 477000000.00
longTermDebt 7738000000.00
accountsPayable 307000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22230000000.00
treasuryStock -36096000000.00
nonCurrrentAssetsOther 914000000.00
nonCurrentAssetsTotal 11682000000.00
capitalLeaseObligations 379000000.00
longTermDebtTotal 7738000000.00
nonCurrentLiabilitiesOther 1264000000.00
nonCurrentLiabilitiesTotal 11661000000.00
capitalSurpluse 16373000000.00
liabilitiesAndStockholdersEquity 18421000000.00
cashAndShortTermInvestments 3660000000.00
propertyPlantAndEquipmentGross 1800000000.00
propertyPlantAndEquipmentNet 1800000000.00
netWorkingCapital 2899000000.00
netInvestedCapital 10675000000.00
commonStockSharesOutstanding 689000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 20014000000.00
intangibleAssets 56000000.00
otherCurrentAssets 1246000000.00
totalLiab 17112000000.00
totalStockholderEquity 2902000000.00
deferredLongTermLiab 2584000000.00
otherCurrentLiab 2954000000.00
commonStock 2000000.00
retainedEarnings 21681000000.00
goodWill 4910000000.00
cash 1006000000.00
totalCurrentLiabilities 4692000000.00
netDebt 7671000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 8677000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 7394000000.00
longTermInvestments 832000000.00
netTangibleAssets -2064000000.00
shortTermInvestments 4297000000.00
netReceivables 845000000.00
longTermDebt 8161000000.00
accountsPayable 2897000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21681000000.00
treasuryStock -34946000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 12620000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 8161000000.00
nonCurrentLiabilitiesOther 1262000000.00
nonCurrentLiabilitiesTotal 12420000000.00
capitalSurpluse 15844000000.00
liabilitiesAndStockholdersEquity 20014000000.00
cashAndShortTermInvestments 5303000000.00
propertyPlantAndEquipmentGross 1900000000.00
netWorkingCapital 2702000000.00
netInvestedCapital 11579000000.00
commonStockSharesOutstanding 705000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 18929000000.00
intangibleAssets 50000000.00
otherCurrentAssets 1183000000.00
totalLiab 16814000000.00
totalStockholderEquity 2115000000.00
deferredLongTermLiab 2619000000.00
otherCurrentLiab 2283000000.00
commonStock 2000000.00
retainedEarnings 21051000000.00
goodWill 4850000000.00
otherAssets 4697000000.00
cash 880000000.00
totalCurrentLiabilities 4673000000.00
netDebt 7859000000.00
shortTermDebt 1015000000.00
shortLongTermDebt 1015000000.00
shortLongTermDebtTotal 8739000000.00
otherStockholderEquity 285000000.00
propertyPlantEquipment 1409000000.00
totalCurrentAssets 6248000000.00
longTermInvestments 1077000000.00
netTangibleAssets -2785000000.00
shortTermInvestments 3550000000.00
netReceivables 635000000.00
longTermDebt 7724000000.00
accountsPayable 1375000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21051000000.00
treasuryStock -34946000000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 4287000000.00
capitalLeaseObligations 456000000.00
longTermDebtTotal 7724000000.00
nonCurrentLiabilitiesOther 1798000000.00
nonCurrentLiabilitiesTotal 12141000000.00
capitalSurpluse 15723000000.00
liabilitiesAndStockholdersEquity 18929000000.00
cashAndShortTermInvestments 4430000000.00
propertyPlantAndEquipmentGross 2007000000.00
netWorkingCapital 1575000000.00
netInvestedCapital 10854000000.00
commonStockSharesOutstanding 701000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 18174000000.00
intangibleAssets 67000000.00
otherCurrentAssets 549000000.00
totalLiab 15304000000.00
totalStockholderEquity 2870000000.00
commonStock 2000000.00
retainedEarnings 17754000000.00
goodWill 5153000000.00
otherAssets 4794000000.00
cash 975000000.00
totalCurrentLiabilities 4066000000.00
netDebt 6785000000.00
shortTermDebt 1022000000.00
shortLongTermDebt 1022000000.00
shortLongTermDebtTotal 7760000000.00
otherStockholderEquity 379000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 4706000000.00
longTermInvestments 1316000000.00
shortTermInvestments 1850000000.00
netReceivables 1332000000.00
longTermDebt 6738000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -4959000000.00
commonStockTotalEquity 2000000.00
treasuryStock -31396000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 13468000000.00
capitalLeaseObligations 492000000.00
longTermDebtTotal 6738000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 11238000000.00
capitalSurpluse 16126000000.00
liabilitiesAndStockholdersEquity 18174000000.00
cashAndShortTermInvestments 2804000000.00
propertyPlantAndEquipmentGross 2138000000.00
commonStockSharesOutstanding 795887680.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 18714000000.00
intangibleAssets 79000000.00
otherCurrentAssets 1409000000.00
totalLiab 15444000000.00
totalStockholderEquity 3270000000.00
deferredLongTermLiab 2620000000.00
otherCurrentLiab 2676000000.00
commonStock 2000000.00
retainedEarnings 17315000000.00
goodWill 5097000000.00
otherAssets 4733000000.00
cash 897000000.00
totalCurrentLiabilities 3685000000.00
netDebt 6856000000.00
shortTermDebt 518000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 7753000000.00
otherStockholderEquity 361000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 5209000000.00
longTermInvestments 1446000000.00
netTangibleAssets -1906000000.00
shortTermInvestments 2189000000.00
netReceivables 714000000.00
longTermDebt 7235000000.00
accountsPayable 491000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17315000000.00
treasuryStock -30396000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 4374000000.00
capitalLeaseObligations 659000000.00
longTermDebtTotal 7235000000.00
nonCurrentLiabilitiesOther 1904000000.00
nonCurrentLiabilitiesTotal 11759000000.00
capitalSurpluse 15988000000.00
liabilitiesAndStockholdersEquity 18714000000.00
cashAndShortTermInvestments 3086000000.00
propertyPlantAndEquipmentGross 2150000000.00
commonStockSharesOutstanding 819000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 21169000000.00
intangibleAssets 94000000.00
otherCurrentAssets 1570000000.00
totalLiab 17063000000.00
totalStockholderEquity 4106000000.00
deferredLongTermLiab 2684000000.00
otherCurrentLiab 2693000000.00
commonStock 2000000.00
retainedEarnings 17125000000.00
goodWill 5185000000.00
otherAssets 4867000000.00
cash 1508000000.00
totalCurrentLiabilities 5209000000.00
netDebt 7798000000.00
shortTermDebt 2063000000.00
shortLongTermDebt 2063000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 1573000000.00
totalCurrentAssets 6844000000.00
longTermInvestments 1936000000.00
netTangibleAssets -1173000000.00
shortTermInvestments 2969000000.00
netReceivables 797000000.00
longTermDebt 7243000000.00
accountsPayable 453000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17125000000.00
treasuryStock -29396000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 4468000000.00
capitalLeaseObligations 519000000.00
longTermDebtTotal 7243000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 11854000000.00
capitalSurpluse 15911000000.00
liabilitiesAndStockholdersEquity 21169000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 2243000000.00
commonStockSharesOutstanding 842000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 22329000000.00
intangibleAssets 108000000.00
otherCurrentAssets 1508000000.00
totalLiab 17126000000.00
totalStockholderEquity 5203000000.00
deferredLongTermLiab 2893000000.00
otherCurrentLiab 2592000000.00
commonStock 2000000.00
retainedEarnings 16847000000.00
goodWill 5208000000.00
otherAssets 5101000000.00
cash 1695000000.00
totalCurrentLiabilities 4500000000.00
netDebt 7555000000.00
shortTermDebt 1550000000.00
shortLongTermDebt 1550000000.00
shortLongTermDebtTotal 9250000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 1582000000.00
totalCurrentAssets 6665000000.00
longTermInvestments 2969000000.00
netTangibleAssets -113000000.00
shortTermInvestments 2746000000.00
netReceivables 716000000.00
longTermDebt 7700000000.00
accountsPayable 358000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16847000000.00
treasuryStock -27895000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 4710000000.00
capitalLeaseObligations 547000000.00
longTermDebtTotal 7700000000.00
nonCurrentLiabilitiesOther 2033000000.00
nonCurrentLiabilitiesTotal 12626000000.00
capitalSurpluse 15785000000.00
liabilitiesAndStockholdersEquity 22329000000.00
cashAndShortTermInvestments 4441000000.00
propertyPlantAndEquipmentGross 2278000000.00
commonStockSharesOutstanding 876000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
intangibleAssets 92000000.00
otherCurrentAssets 1499000000.00
totalLiab 16538000000.00
totalStockholderEquity 6281000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 2505000000.00
commonStock 2000000.00
retainedEarnings 16459000000.00
goodWill 5160000000.00
otherAssets 5066000000.00
cash 2202000000.00
totalCurrentLiabilities 4454000000.00
netDebt 7029000000.00
shortTermDebt 1546000000.00
shortLongTermDebtTotal 9231000000.00
otherStockholderEquity 498000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7126000000.00
longTermInvestments 3778000000.00
netTangibleAssets 1029000000.00
shortTermInvestments 2713000000.00
netReceivables 1382000000.00
longTermDebt 7685000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome -4747000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16459000000.00
treasuryStock -26394000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 4792000000.00
longTermDebtTotal 7685000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 12084000000.00
capitalSurpluse 15716000000.00
liabilitiesAndStockholdersEquity 22819000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 1597000000.00
commonStockSharesOutstanding 915000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 23652000000.00
intangibleAssets 106000000.00
otherCurrentAssets 1364000000.00
totalLiab 16723000000.00
totalStockholderEquity 6929000000.00
deferredLongTermLiab 3316000000.00
otherCurrentLiab 2152000000.00
commonStock 2000000.00
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goodWill 5170000000.00
cash 2086000000.00
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propertyPlantEquipment 1580000000.00
totalCurrentAssets 6963000000.00
longTermInvestments 4276000000.00
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longTermDebt 7661000000.00
accountsPayable 308000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15699000000.00
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nonCurrentLiabilitiesOther 1740000000.00
nonCurrentLiabilitiesTotal 12717000000.00
capitalSurpluse 15571000000.00
liabilitiesAndStockholdersEquity 23652000000.00
cashAndShortTermInvestments 4838000000.00
propertyPlantAndEquipmentGross 1580000000.00
commonStockSharesOutstanding 963000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 23988000000.00
intangibleAssets 123000000.00
otherCurrentAssets 1432000000.00
totalLiab 16842000000.00
totalStockholderEquity 7146000000.00
deferredLongTermLiab 3290000000.00
otherCurrentLiab 2268000000.00
commonStock 2000000.00
retainedEarnings 14977000000.00
goodWill 5199000000.00
cash 1619000000.00
totalCurrentLiabilities 2608000000.00
netDebt 7585000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 581000000.00
propertyPlantEquipment 1576000000.00
totalCurrentAssets 6184000000.00
longTermInvestments 5418000000.00
netTangibleAssets 1824000000.00
shortTermInvestments 2388000000.00
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longTermDebt 9201000000.00
accountsPayable 337000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14977000000.00
treasuryStock -23892000000.00
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nonCurrentAssetsTotal 5052000000.00
longTermDebtTotal 9201000000.00
nonCurrentLiabilitiesOther 1743000000.00
nonCurrentLiabilitiesTotal 14234000000.00
capitalSurpluse 15478000000.00
liabilitiesAndStockholdersEquity 23988000000.00
cashAndShortTermInvestments 4007000000.00
propertyPlantAndEquipmentGross 1576000000.00
commonStockSharesOutstanding 989000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 24555000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1274000000.00
totalLiab 16959000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3314000000.00
otherCurrentLiab 2060000000.00
commonStock 2000000.00
retainedEarnings 14335000000.00
otherLiab 1869000000.00
goodWill 4815000000.00
otherAssets 291000000.00
cash 2527000000.00
totalCurrentLiabilities 2568000000.00
netDebt 6701000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9228000000.00
otherStockholderEquity 800000000.00
propertyPlantEquipment 1548000000.00
totalCurrentAssets 6763000000.00
longTermInvestments 5919000000.00
netTangibleAssets 2728000000.00
shortTermInvestments 2279000000.00
netReceivables 683000000.00
longTermDebt 9208000000.00
accountsPayable 488000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14335000000.00
treasuryStock -22903000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 5166000000.00
longTermDebtTotal 9208000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 14391000000.00
capitalSurpluse 15362000000.00
liabilitiesAndStockholdersEquity 24555000000.00
cashAndShortTermInvestments 4806000000.00
propertyPlantAndEquipmentGross 1548000000.00
commonStockSharesOutstanding 1007000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
intangibleAssets 69000000.00
otherCurrentAssets 1185000000.00
totalLiab 17918000000.00
totalStockholderEquity 8063000000.00
deferredLongTermLiab 3425000000.00
otherCurrentLiab 2251000000.00
commonStock 2000000.00
retainedEarnings 13943000000.00
otherLiab 1720000000.00
goodWill 4773000000.00
otherAssets 273000000.00
cash 2120000000.00
totalCurrentLiabilities 3539000000.00
netDebt 7895000000.00
shortTermDebt 781000000.00
shortLongTermDebt 781000000.00
shortLongTermDebtTotal 10015000000.00
otherStockholderEquity 717000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7743000000.00
longTermInvestments 6331000000.00
netTangibleAssets 3221000000.00
shortTermInvestments 3743000000.00
netReceivables 1357000000.00
longTermDebt 9234000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome -4410000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13943000000.00
treasuryStock -21892000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 5195000000.00
longTermDebtTotal 9234000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 14379000000.00
capitalSurpluse 15293000000.00
liabilitiesAndStockholdersEquity 25981000000.00
cashAndShortTermInvestments 5863000000.00
propertyPlantAndEquipmentGross 1597000000.00
commonStockSharesOutstanding 1029000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 25943000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1202000000.00
totalLiab 14660000000.00
totalStockholderEquity 11283000000.00
deferredLongTermLiab 2157000000.00
otherCurrentLiab 2081000000.00
commonStock 2000000.00
retainedEarnings 16544000000.00
otherLiab 64000000.00
goodWill 4669000000.00
otherAssets 276000000.00
cash 1760000000.00
totalCurrentLiabilities 3190000000.00
netDebt 8238000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 9998000000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 1546000000.00
totalCurrentAssets 7858000000.00
longTermInvestments 6302000000.00
netTangibleAssets 6536000000.00
shortTermInvestments 4270000000.00
netReceivables 626000000.00
longTermDebt 9249000000.00
accountsPayable 360000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16544000000.00
treasuryStock -20970000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 5214000000.00
longTermDebtTotal 9249000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 11470000000.00
capitalSurpluse 15169000000.00
liabilitiesAndStockholdersEquity 25943000000.00
cashAndShortTermInvestments 6030000000.00
propertyPlantAndEquipmentGross 1546000000.00
commonStockSharesOutstanding 1049000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 27483000000.00
intangibleAssets 92000000.00
otherCurrentAssets 1270000000.00
totalLiab 16009000000.00
totalStockholderEquity 11474000000.00
deferredLongTermLiab 2098000000.00
otherCurrentLiab 1995000000.00
commonStock 2000000.00
retainedEarnings 16021000000.00
otherLiab 64000000.00
goodWill 4665000000.00
otherAssets 286000000.00
cash 2636000000.00
totalCurrentLiabilities 4596000000.00
netDebt 8830000000.00
shortTermDebt 2215000000.00
shortLongTermDebt 2215000000.00
shortLongTermDebtTotal 11466000000.00
otherStockholderEquity 437000000.00
propertyPlantEquipment 1538000000.00
totalCurrentAssets 10906000000.00
longTermInvestments 4754000000.00
netTangibleAssets 6717000000.00
shortTermInvestments 6381000000.00
netReceivables 619000000.00
longTermDebt 9251000000.00
accountsPayable 386000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16021000000.00
treasuryStock -20063000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 5242000000.00
longTermDebtTotal 9251000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 11413000000.00
capitalSurpluse 15077000000.00
liabilitiesAndStockholdersEquity 27483000000.00
cashAndShortTermInvestments 9017000000.00
propertyPlantAndEquipmentGross 1538000000.00
commonStockSharesOutstanding 1072000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 24808000000.00
intangibleAssets 86000000.00
otherCurrentAssets 1147000000.00
totalLiab 13213000000.00
totalStockholderEquity 11595000000.00
deferredLongTermLiab 1958000000.00
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commonStock 2000000.00
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otherLiab 66000000.00
goodWill 4648000000.00
otherAssets 282000000.00
cash 1979000000.00
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netDebt 6987000000.00
shortTermDebt 2210000000.00
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shortLongTermDebtTotal 8966000000.00
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propertyPlantEquipment 1496000000.00
totalCurrentAssets 8493000000.00
longTermInvestments 4540000000.00
netTangibleAssets 6861000000.00
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longTermDebt 6756000000.00
accountsPayable 418000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15994000000.00
treasuryStock -19555000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 5263000000.00
longTermDebtTotal 6756000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 8780000000.00
capitalSurpluse 14989000000.00
liabilitiesAndStockholdersEquity 24808000000.00
cashAndShortTermInvestments 6754000000.00
propertyPlantAndEquipmentGross 1496000000.00
commonStockSharesOutstanding 1078000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
intangibleAssets 102000000.00
otherCurrentAssets 1134000000.00
totalLiab 13308000000.00
totalStockholderEquity 10539000000.00
deferredLongTermLiab 1888000000.00
otherCurrentLiab 2003000000.00
commonStock 2000000.00
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goodWill 4501000000.00
cash 1816000000.00
totalCurrentLiabilities 3847000000.00
netDebt 7144000000.00
shortTermDebt 1451000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 3969000000.00
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shortTermInvestments 5333000000.00
netReceivables 592000000.00
longTermDebt 7509000000.00
accountsPayable 393000000.00
accumulatedOtherComprehensiveIncome -3968000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14959000000.00
treasuryStock -19205000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 4608000000.00
longTermDebtTotal 7509000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 9461000000.00
capitalSurpluse 14907000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentGross 1516000000.00
commonStockSharesOutstanding 1087000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 20502000000.00
intangibleAssets 117000000.00
otherCurrentAssets 1112000000.00
totalLiab 13683000000.00
totalStockholderEquity 6819000000.00
deferredLongTermLiab 2268000000.00
otherCurrentLiab 1929000000.00
commonStock 2000000.00
retainedEarnings 9036000000.00
goodWill 4727000000.00
cash 1753000000.00
totalCurrentLiabilities 3763000000.00
netDebt 7278000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 9031000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 1526000000.00
totalCurrentAssets 9783000000.00
longTermInvestments 3921000000.00
netTangibleAssets 1975000000.00
shortTermInvestments 6292000000.00
netReceivables 626000000.00
longTermDebt 7582000000.00
accountsPayable 385000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9036000000.00
treasuryStock -18205000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 10719000000.00
longTermDebtTotal 7582000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 9920000000.00
capitalSurpluse 14782000000.00
liabilitiesAndStockholdersEquity 20502000000.00
cashAndShortTermInvestments 8045000000.00
propertyPlantAndEquipmentGross 1526000000.00
commonStockSharesOutstanding 1117000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 19993000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1200000000.00
totalLiab 13540000000.00
totalStockholderEquity 6453000000.00
deferredLongTermLiab 2204000000.00
otherCurrentLiab 1834000000.00
commonStock 2000000.00
retainedEarnings 8642000000.00
goodWill 4487000000.00
cash 2001000000.00
totalCurrentLiabilities 2206000000.00
netDebt 13138000000.00
shortLongTermDebtTotal 15139000000.00
otherStockholderEquity 829000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 9914000000.00
longTermInvestments 3541000000.00
netTangibleAssets 1892000000.00
shortTermInvestments 6085000000.00
netReceivables 628000000.00
longTermDebt 9054000000.00
accountsPayable 372000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8642000000.00
treasuryStock -17704000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 10079000000.00
longTermDebtTotal 9054000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 11334000000.00
capitalSurpluse 14684000000.00
liabilitiesAndStockholdersEquity 19993000000.00
cashAndShortTermInvestments 8086000000.00
propertyPlantAndEquipmentGross 1502000000.00
commonStockSharesOutstanding 1132000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 19608000000.00
intangibleAssets 82000000.00
totalLiab 13291000000.00
retainedEarnings 8207000000.00
goodWill 4519000000.00
cash 2686000000.00
totalCurrentLiabilities 2107000000.00
netDebt 6350000000.00
shortTermDebt 6000000.00
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totalCurrentAssets 9703000000.00
shortTermInvestments 5327000000.00
netReceivables 599000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 437000000.00
liabilitiesAndStockholdersEquity 19608000000.00
propertyPlantAndEquipmentGross 1497000000.00
commonStockSharesOutstanding 1268421100.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
deferredLongTermLiab 2092000000.00
otherCurrentLiab 1842000000.00
commonStock 2000000.00
retainedEarnings 7713000000.00
goodWill 4451000000.00
cash 1832000000.00
totalCurrentLiabilities 2263000000.00
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shortLongTermDebtTotal 11078000000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 7904000000.00
longTermInvestments 3391000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 4299000000.00
netReceivables 619000000.00
longTermDebt 6779000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -3524000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7713000000.00
treasuryStock -16203000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9881000000.00
longTermDebtTotal 6779000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8946000000.00
capitalSurpluse 14538000000.00
liabilitiesAndStockholdersEquity 17785000000.00
cashAndShortTermInvestments 6131000000.00
propertyPlantAndEquipmentGross 1554000000.00
commonStockSharesOutstanding 1184000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 18338000000.00
intangibleAssets 90000000.00
otherCurrentAssets 2384000000.00
totalLiab 11846000000.00
totalStockholderEquity 6492000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 3579000000.00
commonStock 2000000.00
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goodWill 4442000000.00
cash 2387000000.00
totalCurrentLiabilities 4436000000.00
netDebt 4452000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 6839000000.00
otherStockholderEquity 443000000.00
propertyPlantEquipment 1535000000.00
totalCurrentAssets 8280000000.00
longTermInvestments 3572000000.00
netTangibleAssets 1960000000.00
shortTermInvestments 2914000000.00
netReceivables 595000000.00
longTermDebt 6814000000.00
accountsPayable 232000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7255000000.00
treasuryStock -15653000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 10058000000.00
longTermDebtTotal 6814000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 7410000000.00
capitalSurpluse 14445000000.00
liabilitiesAndStockholdersEquity 18338000000.00
cashAndShortTermInvestments 5301000000.00
propertyPlantAndEquipmentGross 1535000000.00
commonStockSharesOutstanding 1203000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 45658000000.00
intangibleAssets 283000000.00
otherCurrentAssets 2829000000.00
totalLiab 25853000000.00
totalStockholderEquity 19805000000.00
deferredLongTermLiab 1913000000.00
otherCurrentLiab 4374000000.00
commonStock 2000000.00
retainedEarnings 19609000000.00
goodWill 7902000000.00
cash 4971000000.00
totalCurrentLiabilities 17060000000.00
netDebt 1801000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 6772000000.00
otherStockholderEquity 942000000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 28549000000.00
longTermInvestments 5881000000.00
netTangibleAssets 11620000000.00
shortTermInvestments 5583000000.00
netReceivables 15166000000.00
longTermDebt 6757000000.00
accountsPayable 469000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19609000000.00
treasuryStock -15054000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 17109000000.00
longTermDebtTotal 6757000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 8793000000.00
capitalSurpluse 14306000000.00
liabilitiesAndStockholdersEquity 45658000000.00
cashAndShortTermInvestments 10554000000.00
propertyPlantAndEquipmentGross 2781000000.00
commonStockSharesOutstanding 1218000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 44841000000.00
intangibleAssets 481000000.00
totalLiab 25303000000.00
retainedEarnings 19526000000.00
goodWill 8965000000.00
cash 5473000000.00
totalCurrentLiabilities 17611000000.00
netDebt 1340000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 6813000000.00
totalCurrentAssets 26514000000.00
shortTermInvestments 4206000000.00
netReceivables 15172000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 287000000.00
liabilitiesAndStockholdersEquity 44841000000.00
propertyPlantAndEquipmentGross 2947000000.00
commonStockSharesOutstanding 1788571400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
otherCurrentLiab 5581000000.00
commonStock 2000000.00
retainedEarnings 18900000000.00
goodWill 9094000000.00
cash 6328000000.00
totalCurrentLiabilities 17531000000.00
netDebt 1299000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 7627000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 26531000000.00
longTermInvestments 5777000000.00
netTangibleAssets 10248000000.00
shortTermInvestments 3770000000.00
netReceivables 14942000000.00
longTermDebt 6777000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -5344000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18900000000.00
treasuryStock -14054000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 18601000000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 7695000000.00
capitalSurpluse 13887000000.00
liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
commonStockSharesOutstanding 1224000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 44476000000.00
intangibleAssets 642000000.00
otherCurrentAssets 1384000000.00
totalLiab 24666000000.00
totalStockholderEquity 19810000000.00
deferredLongTermLiab 709000000.00
otherCurrentLiab 5802000000.00
commonStock 2000000.00
retainedEarnings 17877000000.00
goodWill 9220000000.00
cash 4790000000.00
totalCurrentLiabilities 16491000000.00
netDebt 2806000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 7596000000.00
otherStockholderEquity 1223000000.00
propertyPlantEquipment 2825000000.00
totalCurrentAssets 25654000000.00
longTermInvestments 5875000000.00
netTangibleAssets 9948000000.00
shortTermInvestments 5601000000.00
netReceivables 13879000000.00
accountsPayable 477000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17877000000.00
treasuryStock -12872000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 18822000000.00
longTermDebtTotal 7346000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 8175000000.00
capitalSurpluse 13580000000.00
liabilitiesAndStockholdersEquity 44476000000.00
cashAndShortTermInvestments 10391000000.00
propertyPlantAndEquipmentGross 2825000000.00
commonStockSharesOutstanding 1242000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 41640000000.00
intangibleAssets 714000000.00
otherCurrentAssets 1268000000.00
totalLiab 22670000000.00
totalStockholderEquity 18970000000.00
deferredLongTermLiab 774000000.00
otherCurrentLiab 5876000000.00
commonStock 2000000.00
retainedEarnings 17204000000.00
goodWill 9367000000.00
cash 3834000000.00
totalCurrentLiabilities 17538000000.00
netDebt 287000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4121000000.00
otherStockholderEquity 1231000000.00
propertyPlantEquipment 2685000000.00
totalCurrentAssets 22378000000.00
longTermInvestments 6217000000.00
netTangibleAssets 8889000000.00
shortTermInvestments 3535000000.00
netReceivables 13741000000.00
accountsPayable 422000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17204000000.00
treasuryStock -12864000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 19262000000.00
longTermDebtTotal 4118000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 5132000000.00
capitalSurpluse 13397000000.00
liabilitiesAndStockholdersEquity 41640000000.00
cashAndShortTermInvestments 7369000000.00
propertyPlantAndEquipmentGross 2685000000.00
commonStockSharesOutstanding 1241000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 40545000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1313000000.00
totalLiab 20936000000.00
totalStockholderEquity 19609000000.00
deferredLongTermLiab 828000000.00
otherCurrentLiab 5692000000.00
commonStock 2000000.00
retainedEarnings 16528000000.00
goodWill 9257000000.00
cash 4415000000.00
totalCurrentLiabilities 15741000000.00
netDebt -287000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4128000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 2686000000.00
totalCurrentAssets 22359000000.00
longTermInvestments 5211000000.00
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shortTermInvestments 3429000000.00
netReceivables 13202000000.00
accountsPayable 397000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16528000000.00
treasuryStock -11207000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 18186000000.00
longTermDebtTotal 4124000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5195000000.00
capitalSurpluse 13202000000.00
liabilitiesAndStockholdersEquity 40545000000.00
cashAndShortTermInvestments 7844000000.00
propertyPlantAndEquipmentGross 2686000000.00
commonStockSharesOutstanding 1267000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 2957000000.00
commonStock 2000000.00
retainedEarnings 18854000000.00
goodWill 9267000000.00
cash 4494000000.00
totalCurrentLiabilities 12639000000.00
netDebt -371000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 23283000000.00
longTermInvestments 4971000000.00
netTangibleAssets 13439000000.00
shortTermInvestments 4531000000.00
netReceivables 12948000000.00
longTermDebt 4117000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -4360000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18854000000.00
treasuryStock -9396000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 18205000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 13031000000.00
liabilitiesAndStockholdersEquity 41488000000.00
cashAndShortTermInvestments 9025000000.00
propertyPlantAndEquipmentGross 2760000000.00
commonStockSharesOutstanding 1294000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 40067000000.00
intangibleAssets 863000000.00
totalLiab 17300000000.00
retainedEarnings 18004000000.00
goodWill 8566000000.00
cash 5280000000.00
totalCurrentLiabilities 12028000000.00
netDebt -1149000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 4131000000.00
totalCurrentAssets 23476000000.00
shortTermInvestments 4991000000.00
netReceivables 12279000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 261000000.00
liabilitiesAndStockholdersEquity 40067000000.00
propertyPlantAndEquipmentGross 2763000000.00
commonStockSharesOutstanding 1059511000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 38550000000.00
intangibleAssets 926000000.00
otherCurrentAssets 982000000.00
totalLiab 16899000000.00
totalStockholderEquity 21651000000.00
deferredLongTermLiab 889000000.00
otherCurrentLiab 1865000000.00
commonStock 2000000.00
retainedEarnings 17315000000.00
goodWill 8394000000.00
cash 6855000000.00
totalCurrentLiabilities 11670000000.00
netDebt -2722000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4133000000.00
otherStockholderEquity 826000000.00
propertyPlantEquipment 2697000000.00
totalCurrentAssets 23446000000.00
longTermInvestments 2506000000.00
netTangibleAssets 12331000000.00
shortTermInvestments 3581000000.00
netReceivables 12028000000.00
accountsPayable 383000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 17315000000.00
treasuryStock -8995000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 15104000000.00
longTermDebtTotal 4123000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 5229000000.00
capitalSurpluse 12503000000.00
liabilitiesAndStockholdersEquity 38550000000.00
cashAndShortTermInvestments 10436000000.00
propertyPlantAndEquipmentGross 2697000000.00
commonStockSharesOutstanding 1294000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 38000000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 1144000000.00
totalLiab 16888000000.00
totalStockholderEquity 21112000000.00
deferredLongTermLiab 832000000.00
otherCurrentLiab 2034000000.00
commonStock 2000000.00
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goodWill 8455000000.00
cash 6530000000.00
totalCurrentLiabilities 11720000000.00
netDebt -2028000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 4502000000.00
otherStockholderEquity 724000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 22336000000.00
longTermInvestments 3172000000.00
netTangibleAssets 11634000000.00
shortTermInvestments 2872000000.00
netReceivables 11790000000.00
accountsPayable 378000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16675000000.00
treasuryStock -8529000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 15664000000.00
longTermDebtTotal 4105000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 5168000000.00
capitalSurpluse 12240000000.00
liabilitiesAndStockholdersEquity 38000000000.00
cashAndShortTermInvestments 9402000000.00
propertyPlantAndEquipmentGross 2575000000.00
commonStockSharesOutstanding 1295000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37074000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 914000000.00
totalLiab 16209000000.00
totalStockholderEquity 20865000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 2053000000.00
commonStock 2000000.00
retainedEarnings 15998000000.00
goodWill 8537000000.00
cash 6817000000.00
totalCurrentLiabilities 10924000000.00
netDebt -2315000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 4502000000.00
otherStockholderEquity 856000000.00
propertyPlantEquipment 2491000000.00
totalCurrentAssets 21398000000.00
longTermInvestments 3044000000.00
netTangibleAssets 11200000000.00
shortTermInvestments 2591000000.00
netReceivables 11438000000.00
longTermDebt 4106000000.00
accountsPayable 364000000.00
accumulatedOtherComprehensiveIncome -3466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15998000000.00
treasuryStock -8053000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 15676000000.00
longTermDebtTotal 4106000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5285000000.00
capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37074000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
commonStockSharesOutstanding 1294000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 32502000000.00
intangibleAssets 1234000000.00
totalLiab 12589000000.00
retainedEarnings 15248000000.00
goodWill 8492000000.00
cash 7331000000.00
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totalCurrentAssets 17410000000.00
shortTermInvestments 1804000000.00
netReceivables 7293000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 473000000.00
liabilitiesAndStockholdersEquity 32502000000.00
propertyPlantAndEquipmentGross 2393000000.00
commonStockSharesOutstanding 1047368400.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 28258000000.00
intangibleAssets 1272000000.00
totalLiab 9346000000.00
retainedEarnings 14651000000.00
goodWill 8417000000.00
cash 4038000000.00
totalCurrentLiabilities 6800000000.00
netDebt -1956000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 2082000000.00
totalCurrentAssets 13278000000.00
shortTermInvestments 1716000000.00
netReceivables 7524000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 423000000.00
liabilitiesAndStockholdersEquity 28258000000.00
propertyPlantAndEquipmentGross 2238000000.00
commonStockSharesOutstanding 1537777800.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 28207000000.00
intangibleAssets 1316000000.00
totalLiab 9498000000.00
retainedEarnings 13959000000.00
goodWill 8440000000.00
cash 4164000000.00
totalCurrentLiabilities 6965000000.00
netDebt -2079000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 2085000000.00
totalCurrentAssets 13089000000.00
shortTermInvestments 1707000000.00
netReceivables 6490000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 392000000.00
liabilitiesAndStockholdersEquity 28207000000.00
propertyPlantAndEquipmentGross 2109000000.00
commonStockSharesOutstanding 1075471700.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27320218000.00
intangibleAssets 1406380000.00
totalLiab 9390339000.00
retainedEarnings 13389465000.00
goodWill 8364989000.00
cash 4691101000.00
totalCurrentLiabilities 6734204000.00
netDebt -2601453000.00
shortTermDebt 564601000.00
shortLongTermDebtTotal 2089648000.00
totalCurrentAssets 12661454000.00
shortTermInvestments 1238301000.00
netReceivables 6195280000.00
accumulatedOtherComprehensiveIncome -2890566000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 448416000.00
liabilitiesAndStockholdersEquity 27320218000.00
propertyPlantAndEquipmentGross 1986216000.00
commonStockSharesOutstanding 4499118200.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 24900537000.00
intangibleAssets 1452723000.00
totalLiab 8735211000.00
retainedEarnings 11409853000.00
goodWill 8341910000.00
cash 2998950000.00
totalCurrentLiabilities 6145152000.00
netDebt -454962000.00
shortTermDebt 1015830000.00
shortLongTermDebtTotal 2543988000.00
totalCurrentAssets 9762345000.00
shortTermInvestments 1013924000.00
netReceivables 5077701000.00
commonStockTotalEquity 1531000.00
nonCurrrentAssetsOther 465773000.00
liabilitiesAndStockholdersEquity 24900537000.00
propertyPlantAndEquipmentGross 1859190000.00
commonStockSharesOutstanding 323401500.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 24833954000.00
intangibleAssets 1443832000.00
totalLiab 8624072000.00
retainedEarnings 10919350000.00
goodWill 8263705000.00
cash 3265826000.00
totalCurrentLiabilities 6143272000.00
netDebt -720131000.00
shortTermDebt 1015484000.00
shortLongTermDebtTotal 2545695000.00
totalCurrentAssets 9861092000.00
shortTermInvestments 1131100000.00
netReceivables 5464166000.00
commonStockTotalEquity 1528000.00
nonCurrrentAssetsOther 459846000.00
liabilitiesAndStockholdersEquity 24833954000.00
propertyPlantAndEquipmentGross 1727081000.00
commonStockSharesOutstanding 765964900.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
commonStockSharesOutstanding 2180866200.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
accumulatedOtherComprehensiveIncome -2439448000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
commonStockSharesOutstanding 1553297200.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 19948062000.00
intangibleAssets 586533000.00
totalLiab 4914110000.00
retainedEarnings 9600891000.00
goodWill 6121481000.00
cash 4180907000.00
totalCurrentLiabilities 3808909000.00
netDebt -3123626000.00
shortLongTermDebtTotal 1057281000.00
totalCurrentAssets 9454528000.00
shortTermInvestments 1181615000.00
netReceivables 3628245000.00
commonStockTotalEquity 1505000.00
nonCurrrentAssetsOther 218068000.00
liabilitiesAndStockholdersEquity 19948062000.00
propertyPlantAndEquipmentGross 1466047000.00
commonStockSharesOutstanding 1022075200.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 18747584000.00
intangibleAssets 610224000.00
totalLiab 4578293000.00
retainedEarnings 9168962000.00
goodWill 5921852000.00
cash 4037442000.00
totalCurrentLiabilities 3564261000.00
netDebt -3059484000.00
shortLongTermDebtTotal 977958000.00
totalCurrentAssets 8675313000.00
shortTermInvestments 860440000.00
netReceivables 3293226000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 283099000.00
liabilitiesAndStockholdersEquity 18747584000.00
propertyPlantAndEquipmentGross 1429210000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 18690178000.00
intangibleAssets 703153000.00
totalLiab 4565069000.00
retainedEarnings 8756770000.00
goodWill 6130156000.00
cash 3593003000.00
totalCurrentLiabilities 3587011000.00
netDebt -2622122000.00
shortLongTermDebtTotal 970881000.00
totalCurrentAssets 8277438000.00
shortTermInvestments 934898000.00
netReceivables 3303842000.00
commonStockTotalEquity 1495000.00
nonCurrrentAssetsOther 255014000.00
liabilitiesAndStockholdersEquity 18690178000.00
propertyPlantAndEquipmentGross 1346850000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
totalLiab 4620672000.00
retainedEarnings 8359117000.00
goodWill 6143086000.00
cash 3999818000.00
totalCurrentLiabilities 3641968000.00
netDebt -3999818000.00
totalCurrentAssets 8460208000.00
shortTermInvestments 943986000.00
netReceivables 3188298000.00
accumulatedOtherComprehensiveIncome -2002005000.00
commonStockTotalEquity 1486000.00
nonCurrrentAssetsOther 341121000.00
liabilitiesAndStockholdersEquity 18408320000.00
propertyPlantAndEquipmentGross 1314328000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 17356372000.00
intangibleAssets 909401000.00
totalLiab 4605205000.00
retainedEarnings 7004211000.00
goodWill 8016465000.00
cash 2557859000.00
totalCurrentLiabilities 3646678000.00
netDebt -2357859000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 6473587000.00
shortTermInvestments 601443000.00
netReceivables 2925085000.00
commonStockTotalEquity 1481000.00
nonCurrrentAssetsOther 183859000.00
liabilitiesAndStockholdersEquity 17356372000.00
propertyPlantAndEquipmentGross 1293775000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 16566289000.00
intangibleAssets 954361000.00
totalLiab 4644717000.00
retainedEarnings 6654475000.00
goodWill 7796090000.00
cash 2573617000.00
totalCurrentLiabilities 3730364000.00
netDebt -2173617000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 6249900000.00
shortTermInvestments 441202000.00
netReceivables 2835126000.00
commonStockTotalEquity 1478000.00
nonCurrrentAssetsOther 191510000.00
liabilitiesAndStockholdersEquity 16566289000.00
propertyPlantAndEquipmentGross 1254769000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 15127787000.00
intangibleAssets 657487000.00
totalLiab 4012080000.00
retainedEarnings 6327133000.00
goodWill 6783093000.00
cash 3057159000.00
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netDebt -2657159000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 6161034000.00
shortTermInvestments 180285000.00
netReceivables 2484376000.00
commonStockTotalEquity 1475000.00
nonCurrrentAssetsOther 239392000.00
liabilitiesAndStockholdersEquity 15127787000.00
propertyPlantAndEquipmentGross 1197420000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
totalLiab 4508581000.00
retainedEarnings 5970020000.00
goodWill 7025398000.00
cash 3188928000.00
totalCurrentLiabilities 3705087000.00
netDebt -2188928000.00
shortLongTermDebtTotal 1000000000.00
totalCurrentAssets 6286590000.00
shortTermInvestments 163734000.00
netReceivables 2473230000.00
accumulatedOtherComprehensiveIncome -1613295000.00
commonStockTotalEquity 1470000.00
nonCurrrentAssetsOther 239425000.00
liabilitiesAndStockholdersEquity 15592439000.00
propertyPlantAndEquipmentGross 1198714000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 14240157000.00
intangibleAssets 467610000.00
totalLiab 3546462000.00
retainedEarnings 5602828000.00
goodWill 6172133000.00
cash 3342717000.00
totalCurrentLiabilities 2854733000.00
netDebt -3342717000.00
totalCurrentAssets 6008346000.00
shortTermInvestments 301136000.00
netReceivables 1992291000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 376599000.00
liabilitiesAndStockholdersEquity 14240157000.00
propertyPlantAndEquipmentGross 1215469000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 15021625000.00
intangibleAssets 554633000.00
totalLiab 3649579000.00
retainedEarnings 5110609000.00
goodWill 6522767000.00
cash 3696028000.00
totalCurrentLiabilities 3006234000.00
netDebt -3696028000.00
totalCurrentAssets 6520387000.00
shortTermInvestments 355336000.00
netReceivables 2163792000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1464000.00
nonCurrrentAssetsOther 299311000.00
liabilitiesAndStockholdersEquity 15021625000.00
propertyPlantAndEquipmentGross 1124527000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 15046305000.00
intangibleAssets 615253000.00
totalLiab 3685103000.00
retainedEarnings 4650264000.00
goodWill 6544948000.00
cash 3565182000.00
totalCurrentLiabilities 3080432000.00
netDebt -3565182000.00
totalCurrentAssets 6457994000.00
shortTermInvestments 422696000.00
netReceivables 2227840000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1460000.00
nonCurrrentAssetsOther 292345000.00
liabilitiesAndStockholdersEquity 15046305000.00
propertyPlantAndEquipmentGross 1135765000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
totalLiab 3661435000.00
retainedEarnings 4190546000.00
goodWill 6257153000.00
cash 4221191000.00
totalCurrentLiabilities 3099579000.00
netDebt -4221191000.00
totalCurrentAssets 7122505000.00
shortTermInvestments 658854000.00
netReceivables 907894000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 269889000.00
liabilitiesAndStockholdersEquity 15366037000.00
propertyPlantAndEquipmentGross 1120452000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 14786812000.00
intangibleAssets 642468000.00
totalLiab 3914120000.00
retainedEarnings 3659660000.00
goodWill 6180413000.00
cash 3912591000.00
totalCurrentLiabilities 3272867000.00
netDebt -3912591000.00
totalCurrentAssets 6361751000.00
shortTermInvestments 76108000.00
netReceivables 976606000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 542573000.00
liabilitiesAndStockholdersEquity 14786812000.00
propertyPlantAndEquipmentGross 1059607000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 14361157000.00
intangibleAssets 681240000.00
totalLiab 2821628000.00
retainedEarnings 4595295000.00
goodWill 6917265000.00
cash 3418349000.00
totalCurrentLiabilities 2328643000.00
netDebt -3418349000.00
totalCurrentAssets 5480376000.00
shortTermInvestments 181983000.00
netReceivables 881891000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1441000.00
nonCurrrentAssetsOther 249603000.00
liabilitiesAndStockholdersEquity 14361157000.00
propertyPlantAndEquipmentGross 1032673000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 13920051000.00
intangibleAssets 717893000.00
totalLiab 2703864000.00
retainedEarnings 4219471000.00
goodWill 6803103000.00
cash 2967009000.00
totalCurrentLiabilities 2250571000.00
netDebt -2967009000.00
totalCurrentAssets 5099609000.00
shortTermInvestments 317275000.00
netReceivables 805494000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 263732000.00
liabilitiesAndStockholdersEquity 13920051000.00
propertyPlantAndEquipmentGross 1035714000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
totalLiab 2589379000.00
retainedEarnings 3842150000.00
goodWill 6544278000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
netDebt -2662792000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1431000.00
nonCurrrentAssetsOther 297974000.00
liabilitiesAndStockholdersEquity 13494011000.00
propertyPlantAndEquipmentGross 998196000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 13463118000.00
intangibleAssets 719302000.00
totalLiab 2360251000.00
retainedEarnings 3495683000.00
goodWill 6407973000.00
cash 2482257000.00
totalCurrentLiabilities 2220685000.00
netDebt -2482257000.00
totalCurrentAssets 4774683000.00
shortTermInvestments 741655000.00
netReceivables 673785000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 561946000.00
liabilitiesAndStockholdersEquity 13463118000.00
propertyPlantAndEquipmentGross 999214000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 13250251000.00
intangibleAssets 758521000.00
totalLiab 1966779000.00
retainedEarnings 3214787000.00
goodWill 6355466000.00
cash 2634381000.00
totalCurrentLiabilities 1719405000.00
netDebt -2634381000.00
totalCurrentAssets 4546229000.00
shortTermInvestments 720115000.00
netReceivables 529903000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther 647598000.00
liabilitiesAndStockholdersEquity 13250251000.00
propertyPlantAndEquipmentGross 942437000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 12568535000.00
intangibleAssets 6987063000.00
totalLiab 1941735000.00
retainedEarnings 2964793000.00
cash 1876434000.00
totalCurrentLiabilities 1681508000.00
netDebt -1876434000.00
totalCurrentAssets 3900243000.00
shortTermInvestments 828049000.00
netReceivables 544173000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 820736000.00
liabilitiesAndStockholdersEquity 12568535000.00
propertyPlantAndEquipmentGross 860493000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
totalLiab 1741005000.00
retainedEarnings 2716511000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
netDebt -1313580000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
liabilitiesAndStockholdersEquity 11788986000.00
propertyPlantAndEquipmentGross 801602000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 9626043000.00
intangibleAssets 4020140000.00
totalLiab 1598679000.00
retainedEarnings 2437290000.00
cash 2180598000.00
totalCurrentLiabilities 1266792000.00
netDebt -2180598000.00
totalCurrentAssets 3990993000.00
shortTermInvestments 888783000.00
netReceivables 484831000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1360000.00
nonCurrrentAssetsOther 852497000.00
liabilitiesAndStockholdersEquity 9626043000.00
propertyPlantAndEquipmentGross 762413000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 9033122000.00
intangibleAssets 3507335000.00
totalLiab 1464001000.00
retainedEarnings 2182319000.00
cash 1855649000.00
totalCurrentLiabilities 1186818000.00
netDebt -1855649000.00
totalCurrentAssets 3689828000.00
shortTermInvestments 896951000.00
netReceivables 469812000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 1090702000.00
liabilitiesAndStockholdersEquity 9033122000.00
propertyPlantAndEquipmentGross 745257000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 8589158000.00
intangibleAssets 3481041000.00
totalLiab 1354301000.00
retainedEarnings 1890759000.00
cash 1216772000.00
totalCurrentLiabilities 1149106000.00
netDebt -1216772000.00
totalCurrentAssets 2948052000.00
shortTermInvestments 799037000.00
netReceivables 479814000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1349000.00
nonCurrrentAssetsOther 1466605000.00
liabilitiesAndStockholdersEquity 8589107000.00
propertyPlantAndEquipmentGross 693460000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
totalLiab 1258614000.00
retainedEarnings 1634468000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
netDebt -873893000.00
shortLongTermDebtTotal 456152000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
liabilitiesAndStockholdersEquity 7986955000.00
propertyPlantAndEquipmentGross 709773000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 7241601000.00
intangibleAssets 2622766000.00
totalLiab 1146897000.00
retainedEarnings 1429089000.00
cash 1435910000.00
totalCurrentLiabilities 976422000.00
netDebt -1311194000.00
shortLongTermDebtTotal 124716000.00
totalCurrentAssets 2929023000.00
shortTermInvestments 641710000.00
netReceivables 463027000.00
accumulatedOtherComprehensiveIncome -377518000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1007790000.00
liabilitiesAndStockholdersEquity 7237201000.00
propertyPlantAndEquipmentGross 682022000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 6832497000.00
intangibleAssets 2109304000.00
totalLiab 992682000.00
retainedEarnings 1246740000.00
cash 1588713000.00
totalCurrentLiabilities 897042000.00
netDebt -1463552000.00
shortLongTermDebtTotal 125161000.00
totalCurrentAssets 2888068000.00
shortTermInvestments 548924000.00
netReceivables 385584000.00
accumulatedOtherComprehensiveIncome -331165000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 1195985000.00
liabilitiesAndStockholdersEquity 6788767000.00
propertyPlantAndEquipmentGross 639140000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 6458246000.00
intangibleAssets 1981847000.00
totalLiab 1062136000.00
retainedEarnings 1056345000.00
cash 1501708000.00
totalCurrentLiabilities 957165000.00
netDebt -1375540000.00
shortLongTermDebtTotal 126168000.00
totalCurrentAssets 2658360000.00
shortTermInvestments 418677000.00
netReceivables 367705000.00
accumulatedOtherComprehensiveIncome -290738000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 1189953000.00
liabilitiesAndStockholdersEquity 6416777000.00
propertyPlantAndEquipmentGross 628086000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
totalLiab 884484000.00
retainedEarnings 856245000.00
cash 1381513000.00
totalCurrentLiabilities 647276000.00
netDebt -1254197000.00
shortLongTermDebtTotal 127316000.00
totalCurrentAssets 2145882000.00
shortTermInvestments 340576000.00
netReceivables 305764000.00
accumulatedOtherComprehensiveIncome -269648000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
liabilitiesAndStockholdersEquity 5780726000.00
propertyPlantAndEquipmentGross 601785000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 5500694000.00
intangibleAssets 1914698000.00
totalLiab 858811000.00
retainedEarnings 713783000.00
cash 1583875000.00
totalCurrentLiabilities 607826000.00
netDebt -1446335000.00
shortLongTermDebtTotal 137540000.00
totalCurrentAssets 2111006000.00
shortTermInvestments 163765000.00
netReceivables 253709000.00
accumulatedOtherComprehensiveIncome -239485000.00
commonStockTotalEquity 645000.00
nonCurrrentAssetsOther 876819000.00
liabilitiesAndStockholdersEquity 5451168000.00
propertyPlantAndEquipmentGross 534624000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 5042979000.00
intangibleAssets 1744907000.00
totalLiab 666158000.00
retainedEarnings 610533000.00
cash 1391557000.00
totalCurrentLiabilities 532493000.00
netDebt -1375587000.00
shortLongTermDebtTotal 15970000.00
totalCurrentAssets 2003519000.00
shortTermInvestments 271337000.00
netReceivables 247684000.00
accumulatedOtherComprehensiveIncome -203388000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 815385000.00
liabilitiesAndStockholdersEquity 4998956000.00
propertyPlantAndEquipmentGross 403295000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 4572975000.00
intangibleAssets 1738609000.00
totalLiab 605347000.00
retainedEarnings 518666000.00
cash 1554418000.00
totalCurrentLiabilities 464855000.00
netDebt -1537956000.00
shortLongTermDebtTotal 16462000.00
totalCurrentAssets 2013674000.00
shortTermInvestments 122283000.00
netReceivables 241148000.00
accumulatedOtherComprehensiveIncome -182100000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 502031000.00
liabilitiesAndStockholdersEquity 4530538000.00
propertyPlantAndEquipmentGross 241800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
totalLiab 534739000.00
retainedEarnings 414474000.00
cash 1109313000.00
totalCurrentLiabilities 386224000.00
netDebt -1092545000.00
shortLongTermDebtTotal 16768000.00
totalCurrentAssets 1468458000.00
shortTermInvestments 89690000.00
netReceivables 172467000.00
accumulatedOtherComprehensiveIncome -161761000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 618251000.00
liabilitiesAndStockholdersEquity 4091212000.00
propertyPlantAndEquipmentGross 218028000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
retainedEarnings 36090000000.00
goodWill 4178000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5600000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 1071999938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
intangibleAssets 12000000.00
otherCurrentAssets 2013000000.00
totalLiab 15749000000.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 2359000000.00
otherCurrentLiab 3542000000.00
commonStock 2000000.00
retainedEarnings 22961000000.00
goodWill 4675000000.00
cash 1428000000.00
totalCurrentLiabilities 4002000000.00
netDebt 6335000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 7763000000.00
otherStockholderEquity -20018000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 7190000000.00
longTermInvestments 833000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 2398000000.00
netReceivables 1351000000.00
longTermDebt 7745000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 616000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22961000000.00
treasuryStock -36515000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12120000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 11747000000.00
capitalSurpluse 16497000000.00
liabilitiesAndStockholdersEquity 19310000000.00
cashAndShortTermInvestments 3826000000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital 3188000000.00
netInvestedCapital 11324000000.00
commonStockSharesOutstanding 1071999938.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 18174000000.00
intangibleAssets 67000000.00
otherCurrentAssets 549000000.00
totalLiab 15304000000.00
totalStockholderEquity 2870000000.00
otherCurrentLiab 2616000000.00
commonStock 2000000.00
retainedEarnings 17754000000.00
goodWill 5153000000.00
otherAssets 4794000000.00
cash 975000000.00
totalCurrentLiabilities 4066000000.00
netDebt 6785000000.00
shortTermDebt 1022000000.00
shortLongTermDebt 1022000000.00
shortLongTermDebtTotal 7760000000.00
otherStockholderEquity -15270000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 4706000000.00
longTermInvestments 1316000000.00
shortTermInvestments 1850000000.00
netReceivables 1332000000.00
longTermDebt 6738000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome 384000000.00
commonStockTotalEquity 2000000.00
treasuryStock -31396000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 13468000000.00
capitalLeaseObligations 492000000.00
longTermDebtTotal 6738000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 11238000000.00
capitalSurpluse 16126000000.00
liabilitiesAndStockholdersEquity 18174000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentGross 2138000000.00
propertyPlantAndEquipmentNet 2138000000.00
netWorkingCapital 640000000.00
netInvestedCapital 10630000000.00
commonStockSharesOutstanding 1071999938.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
intangibleAssets 92000000.00
otherCurrentAssets 829000000.00
totalLiab 16538000000.00
totalStockholderEquity 6281000000.00
deferredLongTermLiab 2925000000.00
otherCurrentLiab 2452000000.00
commonStock 2000000.00
retainedEarnings 16459000000.00
goodWill 5160000000.00
otherAssets 5066000000.00
cash 2202000000.00
totalCurrentLiabilities 4454000000.00
netDebt 7029000000.00
shortTermDebt 1546000000.00
shortLongTermDebt 1546000000.00
shortLongTermDebtTotal 9231000000.00
otherStockholderEquity -10678000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7126000000.00
longTermInvestments 3778000000.00
netTangibleAssets 1029000000.00
shortTermInvestments 2713000000.00
netReceivables 1382000000.00
longTermDebt 7685000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome 498000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 16459000000.00
treasuryStock -26394000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 15693000000.00
longTermDebtTotal 7685000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 12084000000.00
capitalSurpluse 15716000000.00
liabilitiesAndStockholdersEquity 22819000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 1597000000.00
propertyPlantAndEquipmentNet 1597000000.00
netWorkingCapital 2672000000.00
netInvestedCapital 15512000000.00
commonStockSharesOutstanding 1071999938.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
intangibleAssets 69000000.00
otherCurrentAssets 523000000.00
totalLiab 17918000000.00
totalStockholderEquity 8063000000.00
deferredLongTermLiab 3425000000.00
otherCurrentLiab 2311000000.00
commonStock 2000000.00
retainedEarnings 13943000000.00
otherLiab 1720000000.00
goodWill 4773000000.00
otherAssets 5472000000.00
cash 2120000000.00
totalCurrentLiabilities 3539000000.00
netDebt 7895000000.00
shortTermDebt 781000000.00
shortLongTermDebt 781000000.00
shortLongTermDebtTotal 10015000000.00
otherStockholderEquity -6599000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7743000000.00
longTermInvestments 6331000000.00
netTangibleAssets 3221000000.00
shortTermInvestments 3743000000.00
netReceivables 1357000000.00
longTermDebt 9234000000.00
accountsPayable 330000000.00
accumulatedOtherComprehensiveIncome 717000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13943000000.00
treasuryStock -21892000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 18238000000.00
longTermDebtTotal 9234000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 14379000000.00
capitalSurpluse 15293000000.00
liabilitiesAndStockholdersEquity 25981000000.00
cashAndShortTermInvestments 5863000000.00
propertyPlantAndEquipmentGross 1597000000.00
propertyPlantAndEquipmentNet 1597000000.00
netWorkingCapital 4204000000.00
netInvestedCapital 18078000000.00
commonStockSharesOutstanding 1071999938.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
intangibleAssets 102000000.00
otherCurrentAssets 1134000000.00
totalLiab 13308000000.00
totalStockholderEquity 10539000000.00
deferredLongTermLiab 1888000000.00
otherCurrentLiab 2003000000.00
commonStock 2000000.00
retainedEarnings 14959000000.00
otherLiab 499000000.00
goodWill 4501000000.00
otherAssets 4884000000.00
cash 1816000000.00
totalCurrentLiabilities 3847000000.00
netDebt 7144000000.00
shortTermDebt 1451000000.00
shortLongTermDebt 1451000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 3969000000.00
netTangibleAssets 5936000000.00
shortTermInvestments 5333000000.00
netReceivables 592000000.00
longTermDebt 7509000000.00
accountsPayable 393000000.00
accumulatedOtherComprehensiveIncome -3968000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14959000000.00
treasuryStock -19205000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 4608000000.00
longTermDebtTotal 7509000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 9461000000.00
capitalSurpluse 14907000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentGross 1516000000.00
commonStockSharesOutstanding 1087000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
deferredLongTermLiab 2092000000.00
otherCurrentLiab 1842000000.00
commonStock 2000000.00
retainedEarnings 7713000000.00
otherLiab 75000000.00
goodWill 4451000000.00
otherAssets 365000000.00
cash 1832000000.00
totalCurrentLiabilities 2263000000.00
netDebt 9246000000.00
shortTermDebt 6749000000.00
shortLongTermDebt 6749000000.00
shortLongTermDebtTotal 11078000000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 7904000000.00
longTermInvestments 3391000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 4299000000.00
netReceivables 619000000.00
longTermDebt 6779000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -3524000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7713000000.00
treasuryStock -16203000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9881000000.00
longTermDebtTotal 6779000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8946000000.00
capitalSurpluse 14538000000.00
liabilitiesAndStockholdersEquity 17785000000.00
cashAndShortTermInvestments 6131000000.00
propertyPlantAndEquipmentGross 1554000000.00
commonStockSharesOutstanding 1184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
otherCurrentLiab 5581000000.00
commonStock 2000000.00
retainedEarnings 18900000000.00
otherLiab 918000000.00
goodWill 9094000000.00
otherAssets 6553000000.00
cash 6328000000.00
totalCurrentLiabilities 17531000000.00
netDebt 1299000000.00
shortTermDebt 850000000.00
shortLongTermDebt 7627000000.00
shortLongTermDebtTotal 7627000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 26531000000.00
longTermInvestments 5777000000.00
netTangibleAssets 10248000000.00
shortTermInvestments 3770000000.00
netReceivables 14942000000.00
longTermDebt 6777000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -5344000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18900000000.00
treasuryStock -14054000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 18601000000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 7695000000.00
capitalSurpluse 13887000000.00
liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
commonStockSharesOutstanding 1224000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 2957000000.00
commonStock 2000000.00
retainedEarnings 18854000000.00
goodWill 9267000000.00
cash 4494000000.00
totalCurrentLiabilities 12639000000.00
netDebt -371000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 23283000000.00
longTermInvestments 4971000000.00
netTangibleAssets 13439000000.00
shortTermInvestments 4531000000.00
netReceivables 12948000000.00
longTermDebt 4117000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -4360000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18854000000.00
treasuryStock -9396000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 18205000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 13031000000.00
liabilitiesAndStockholdersEquity 41488000000.00
cashAndShortTermInvestments 9025000000.00
propertyPlantAndEquipmentGross 2760000000.00
commonStockSharesOutstanding 1294000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37074000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 914000000.00
totalLiab 16209000000.00
totalStockholderEquity 20865000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 2053000000.00
commonStock 2000000.00
retainedEarnings 15998000000.00
goodWill 8537000000.00
cash 6817000000.00
totalCurrentLiabilities 10924000000.00
netDebt -2315000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 4502000000.00
otherStockholderEquity 856000000.00
propertyPlantEquipment 2491000000.00
totalCurrentAssets 21398000000.00
longTermInvestments 3044000000.00
netTangibleAssets 11200000000.00
shortTermInvestments 2591000000.00
netReceivables 11438000000.00
longTermDebt 4106000000.00
accountsPayable 364000000.00
accumulatedOtherComprehensiveIncome -3466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15998000000.00
treasuryStock -8053000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 15676000000.00
longTermDebtTotal 4106000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5285000000.00
capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37074000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
commonStockSharesOutstanding 1294000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27320218000.00
intangibleAssets 1406380000.00
totalLiab 9390339000.00
retainedEarnings 13389465000.00
goodWill 8364989000.00
cash 4691101000.00
totalCurrentLiabilities 6734204000.00
netDebt -2601453000.00
shortTermDebt 564601000.00
shortLongTermDebtTotal 2089648000.00
totalCurrentAssets 12661454000.00
shortTermInvestments 1238301000.00
netReceivables 6195280000.00
accumulatedOtherComprehensiveIncome -2890566000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 448416000.00
liabilitiesAndStockholdersEquity 27320218000.00
propertyPlantAndEquipmentGross 1986216000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
totalLiab 6701583000.00
retainedEarnings 10160078000.00
goodWill 6193163000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
totalCurrentAssets 11065338000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
accumulatedOtherComprehensiveIncome -2439448000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 189205000.00
liabilitiesAndStockholdersEquity 22003762000.00
propertyPlantAndEquipmentGross 1523333000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
totalLiab 4620672000.00
retainedEarnings 8359117000.00
goodWill 6143086000.00
cash 3999818000.00
totalCurrentLiabilities 3641968000.00
netDebt -3999818000.00
totalCurrentAssets 8460208000.00
shortTermInvestments 943986000.00
netReceivables 3188298000.00
accumulatedOtherComprehensiveIncome -2002005000.00
commonStockTotalEquity 1486000.00
nonCurrrentAssetsOther 341121000.00
liabilitiesAndStockholdersEquity 18408320000.00
propertyPlantAndEquipmentGross 1314328000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
totalLiab 4508581000.00
retainedEarnings 5970020000.00
goodWill 7025398000.00
cash 3188928000.00
totalCurrentLiabilities 3705087000.00
netDebt -2188928000.00
shortLongTermDebtTotal 1000000000.00
totalCurrentAssets 6286590000.00
shortTermInvestments 163734000.00
netReceivables 2473230000.00
accumulatedOtherComprehensiveIncome -1613295000.00
commonStockTotalEquity 1470000.00
nonCurrrentAssetsOther 239425000.00
liabilitiesAndStockholdersEquity 15592439000.00
propertyPlantAndEquipmentGross 1198714000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
totalLiab 3661435000.00
retainedEarnings 4190546000.00
goodWill 6257153000.00
cash 4221191000.00
totalCurrentLiabilities 3099579000.00
netDebt -4221191000.00
totalCurrentAssets 7122505000.00
shortTermInvestments 658854000.00
netReceivables 907894000.00
accumulatedOtherComprehensiveIncome -1311454000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 269889000.00
liabilitiesAndStockholdersEquity 15366037000.00
propertyPlantAndEquipmentGross 1120452000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
totalLiab 2589379000.00
retainedEarnings 3842150000.00
goodWill 6544278000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
netDebt -2662792000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
accumulatedOtherComprehensiveIncome -947894000.00
commonStockTotalEquity 1431000.00
nonCurrrentAssetsOther 297974000.00
liabilitiesAndStockholdersEquity 13494011000.00
propertyPlantAndEquipmentGross 998196000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
totalLiab 1741005000.00
retainedEarnings 2716511000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
netDebt -1313580000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
accumulatedOtherComprehensiveIncome -654616000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
liabilitiesAndStockholdersEquity 11788986000.00
propertyPlantAndEquipmentGross 801602000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
totalLiab 1258614000.00
retainedEarnings 1634468000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
netDebt -873893000.00
shortLongTermDebtTotal 456152000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
accumulatedOtherComprehensiveIncome -426573000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
liabilitiesAndStockholdersEquity 7986955000.00
propertyPlantAndEquipmentGross 709773000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
totalLiab 884484000.00
retainedEarnings 856245000.00
cash 1381513000.00
totalCurrentLiabilities 647276000.00
netDebt -1254197000.00
shortLongTermDebtTotal 127316000.00
totalCurrentAssets 2145882000.00
shortTermInvestments 340576000.00
netReceivables 305764000.00
accumulatedOtherComprehensiveIncome -269648000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
liabilitiesAndStockholdersEquity 5780726000.00
propertyPlantAndEquipmentGross 601785000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
totalLiab 534739000.00
retainedEarnings 414474000.00
cash 1109313000.00
totalCurrentLiabilities 386224000.00
netDebt -1092545000.00
shortLongTermDebtTotal 16768000.00
totalCurrentAssets 1468458000.00
shortTermInvestments 89690000.00
netReceivables 172467000.00
accumulatedOtherComprehensiveIncome -161761000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 618251000.00
liabilitiesAndStockholdersEquity 4091212000.00
propertyPlantAndEquipmentGross 218028000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 1379000000.00
totalCashflowsFromInvestingActivities 1772000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1952000000.00
netIncome -1339000000.00
changeInCash -1952000000.00
beginPeriodCashFlow 1406000000.00
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totalCashFromOperatingActivities 613000000.00
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otherCashflowsFromInvestingActivities 476000000.00
dividendsPaid 129000000.00
salePurchaseOfStock -1069000000.00
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changeToNetincome -150000000.00
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cashAndCashEquivalentsChanges 433000000.00
changeInWorkingCapital -272000000.00
freeCashFlow 530000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 370000000.00
changeToLiabilities -558000000.00
totalCashflowsFromInvestingActivities 2785000000.00
totalCashFromFinancingActivities -3287000000.00
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changeInCash -215000000.00
beginPeriodCashFlow 1621000000.00
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otherCashflowsFromInvestingActivities 2518000000.00
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cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital -28000000.00
otherNonCashItems -1161000000.00
freeCashFlow 190000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 1523000000.00
totalCashflowsFromInvestingActivities 1523000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2498000000.00
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changeInCash -685000000.00
beginPeriodCashFlow 2306000000.00
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cashAndCashEquivalentsChanges -720000000.00
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freeCashFlow 96000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -910000000.00
totalCashflowsFromInvestingActivities -910000000.00
netBorrowings 2082000000.00
totalCashFromFinancingActivities 422000000.00
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changeInCash 585000000.00
beginPeriodCashFlow 1721000000.00
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totalCashFromOperatingActivities 1067000000.00
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otherCashflowsFromInvestingActivities 2448000000.00
dividendsPaid 121000000.00
changeToAccountReceivables -67000000.00
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otherNonCashItems -10019000000.00
freeCashFlow 968000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 348000000.00
totalCashflowsFromInvestingActivities 265000000.00
netBorrowings -756000000.00
totalCashFromFinancingActivities -1169000000.00
netIncome 641000000.00
changeInCash 127000000.00
beginPeriodCashFlow 1594000000.00
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totalCashFromOperatingActivities 1042000000.00
depreciation 140000000.00
dividendsPaid 122000000.00
salePurchaseOfStock -304000000.00
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changeToNetincome 278000000.00
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cashAndCashEquivalentsChanges 138000000.00
changeInWorkingCapital -105000000.00
otherNonCashItems 165000000.00
freeCashFlow 959000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 399000000.00
changeToLiabilities 413000000.00
totalCashflowsFromInvestingActivities 214000000.00
totalCashFromFinancingActivities -549000000.00
netIncome 845000000.00
changeInCash 475000000.00
beginPeriodCashFlow 1119000000.00
endPeriodCashFlow 1594000000.00
totalCashFromOperatingActivities 758000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 110000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -342000000.00
capitalExpenditures 168000000
changeReceivables 8000000.00
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cashAndCashEquivalentsChanges 423000000.00
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otherNonCashItems -615000000.00
freeCashFlow 590000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 1711000000.00
totalCashflowsFromInvestingActivities 1711000000.00
netBorrowings -932000000.00
totalCashFromFinancingActivities -1773000000.00
netIncome 664000000.00
changeInCash 94000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1119000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 111000000.00
salePurchaseOfStock -680000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome -652000000.00
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cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -109000000.00
otherNonCashItems -762000000.00
freeCashFlow -25000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -497000000.00
totalCashflowsFromInvestingActivities -637000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -209000000.00
netIncome 746000000.00
changeInCash 126000000.00
beginPeriodCashFlow 899000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 112000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome -91000000.00
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cashFlowsOtherOperating 137000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 44000000.00
otherNonCashItems -6000000.00
freeCashFlow 866000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1510000000.00
totalCashflowsFromInvestingActivities 2506000000.00
netBorrowings 994000000.00
totalCashFromFinancingActivities -3161000000.00
netIncome 485000000.00
changeInCash -97000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 4114000000.00
dividendsPaid 114000000.00
salePurchaseOfStock -3997000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -2935000000.00
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cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital 935000000.00
otherNonCashItems -2927000000.00
freeCashFlow 494000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 358000000.00
totalCashflowsFromInvestingActivities 2787000000.00
totalCashFromFinancingActivities -1108000000.00
netIncome 558000000.00
changeInCash 87000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 3341000000.00
dividendsPaid 113000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 139000000
changeInWorkingCapital -80000000.00
otherNonCashItems 2000000.00
freeCashFlow 672000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 1273000000.00
totalCashflowsFromInvestingActivities 1143000000.00
netBorrowings -1550000000.00
totalCashFromFinancingActivities -2725000000.00
netIncome 310000000.00
changeInCash -612000000.00
beginPeriodCashFlow 1521000000.00
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totalCashFromOperatingActivities 1009000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 115000000.00
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otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -235000000.00
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cashFlowsOtherOperating 2504000000.00
cashAndCashEquivalentsChanges -573000000.00
changeInWorkingCapital -884000000.00
freeCashFlow 913000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments 828000000.00
totalCashflowsFromInvestingActivities 728000000.00
totalCashFromFinancingActivities -1653000000.00
netIncome 403000000.00
changeInCash -191000000.00
beginPeriodCashFlow 1712000000.00
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totalCashFromOperatingActivities 744000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 120000000.00
salePurchaseOfStock -1518000000.00
otherCashflowsFromFinancingActivities -65000000.00
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cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -181000000.00
changeInWorkingCapital -111000000.00
freeCashFlow 607000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 821000000.00
totalCashflowsFromInvestingActivities 558000000.00
totalCashFromFinancingActivities -1605000000.00
netIncome 521000000.00
changeInCash -507000000.00
beginPeriodCashFlow 2219000000.00
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totalCashFromOperatingActivities 550000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 125000000.00
salePurchaseOfStock -1431000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 48000000.00
capitalExpenditures 182000000
cashFlowsOtherOperating -185000000.00
cashAndCashEquivalentsChanges -497000000.00
changeInWorkingCapital -530000000.00
freeCashFlow 368000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 532000000.00
changeToLiabilities -444000000.00
totalCashflowsFromInvestingActivities 421000000.00
totalCashFromFinancingActivities -1511000000.00
netIncome 763000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2101000000.00
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totalCashFromOperatingActivities 1233000000.00
depreciation 172000000.00
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salePurchaseOfStock -1511000000.00
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cashAndCashEquivalentsChanges 193000000.00
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freeCashFlow 1103000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1093000000.00
totalCashflowsFromInvestingActivities 926000000.00
totalCashFromFinancingActivities -1020000000.00
netIncome 720000000.00
changeInCash 465000000.00
beginPeriodCashFlow 1636000000.00
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totalCashFromOperatingActivities 558000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 12000000.00
salePurchaseOfStock -991000000.00
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changeToNetincome -208000000.00
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cashFlowsOtherOperating -120000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 465000000.00
changeInWorkingCapital -285000000.00
freeCashFlow 379000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments 334000000.00
totalCashflowsFromInvestingActivities -151000000.00
totalCashFromFinancingActivities -1042000000.00
netIncome 638000000.00
changeInCash -910000000.00
beginPeriodCashFlow 2546000000.00
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depreciation 170000000.00
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changeToNetincome -207000000.00
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cashFlowsOtherOperating -233000000.00
exchangeRateChanges -89000000.00
cashAndCashEquivalentsChanges -910000000.00
changeInWorkingCapital -619000000.00
freeCashFlow 188000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1856000000.00
totalCashflowsFromInvestingActivities 1698000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1825000000.00
changeToOperatingActivities -254000000.00
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changeInCash 406000000.00
beginPeriodCashFlow 2140000000.00
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changeInWorkingCapital -619000000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
investments -593000000.00
changeToLiabilities 1440000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 776000000.00
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netBorrowings -1450000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 20000000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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depreciation 176000000.00
salePurchaseOfStock -941000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 136000000
changeInWorkingCapital -968000000.00
freeCashFlow 484000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -503000000.00
netIncome 418000000.00
changeInCash -248000000.00
beginPeriodCashFlow 2001000000.00
endPeriodCashFlow 1753000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 172000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 185000000
changeInWorkingCapital -992000000.00
freeCashFlow 617000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -537000000.00
netIncome 437000000.00
changeInCash -685000000.00
beginPeriodCashFlow 2686000000.00
endPeriodCashFlow 2001000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 167000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 147000000
changeInWorkingCapital -1688000000.00
freeCashFlow 616000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1222000000.00
netIncome 482000000.00
changeInCash 854000000.00
beginPeriodCashFlow 1832000000.00
endPeriodCashFlow 2686000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 167000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities -1075000000.00
capitalExpenditures 158000000
changeInWorkingCapital 112000000.00
freeCashFlow 483000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -1222000000.00
netIncome 523000000.00
changeInCash -583000000.00
beginPeriodCashFlow 2415000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 1040000000.00
depreciation 171000000.00
salePurchaseOfStock -637000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 129000000
changeInWorkingCapital 1955000000.00
freeCashFlow 911000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -2354000000.00
netIncome 71000000.00
changeInCash -2572000000.00
beginPeriodCashFlow 4987000000.00
endPeriodCashFlow 2415000000.00
totalCashFromOperatingActivities 686000000.00
depreciation -118000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 242000000
changeInWorkingCapital 1797000000.00
freeCashFlow 867000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 727000000.00
changeInCash -486000000.00
beginPeriodCashFlow 5473000000.00
endPeriodCashFlow 4987000000.00
totalCashFromOperatingActivities 1156000000.00
depreciation 253000000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 398000000
changeInWorkingCapital -7645000000.00
otherNonCashItems 4000000.00
freeCashFlow 758000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -985000000.00
netIncome 626000000.00
changeInCash -855000000.00
beginPeriodCashFlow 6328000000.00
endPeriodCashFlow 5473000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 381000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 322000000
changeInWorkingCapital 2586000000.00
freeCashFlow 829000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -1065000000.00
netIncome 1023000000.00
changeInCash 1538000000.00
beginPeriodCashFlow 4790000000.00
endPeriodCashFlow 6328000000.00
totalCashFromOperatingActivities 1641000000.00
depreciation 370000000.00
salePurchaseOfStock -1182000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 369000000
changeInWorkingCapital -97000000.00
freeCashFlow 1272000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
investments -2169000000.00
totalCashflowsFromInvestingActivities -2616000000.00
netBorrowings 2282000000.00
totalCashFromFinancingActivities 2281000000.00
netIncome 673000000.00
changeInCash 956000000.00
beginPeriodCashFlow 3834000000.00
endPeriodCashFlow 4790000000.00
totalCashFromOperatingActivities 1368000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -20000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 109000000.00
capitalExpenditures 427000000
cashFlowsOtherOperating 221000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 956000000.00
changeInWorkingCapital -163000000.00
freeCashFlow 941000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
investments -1352000000.00
totalCashflowsFromInvestingActivities -1661000000.00
netBorrowings 1200000000.00
totalCashFromFinancingActivities -445000000.00
netIncome 676000000.00
changeInCash -581000000.00
beginPeriodCashFlow 4415000000.00
endPeriodCashFlow 3834000000.00
totalCashFromOperatingActivities 1494000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -40000000.00
salePurchaseOfStock -1657000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 118000000.00
capitalExpenditures 269000000
cashFlowsOtherOperating 327000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -581000000.00
changeInWorkingCapital 4323000000.00
freeCashFlow 1225000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 743000000.00
totalCashflowsFromInvestingActivities 532000000.00
totalCashFromFinancingActivities -1793000000.00
netIncome -2326000000.00
changeInCash -79000000.00
beginPeriodCashFlow 4494000000.00
endPeriodCashFlow 4415000000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock -1811000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 3257000000.00
capitalExpenditures 206000000
cashFlowsOtherOperating -139000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -1778000000.00
freeCashFlow 968000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000000.00
netIncome 850000000.00
changeInCash -786000000.00
beginPeriodCashFlow 5280000000.00
endPeriodCashFlow 4494000000.00
totalCashFromOperatingActivities 1713000000.00
depreciation 367000000.00
salePurchaseOfStock -255000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 281000000
changeInWorkingCapital -4026000000.00
freeCashFlow 1432000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 689000000.00
changeInCash -1575000000.00
beginPeriodCashFlow 6855000000.00
endPeriodCashFlow 5280000000.00
totalCashFromOperatingActivities 1334000000.00
depreciation 357000000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 317000000
changeInWorkingCapital -804000000.00
freeCashFlow 1017000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -371000000.00
totalCashFromFinancingActivities -352000000.00
netIncome 640000000.00
changeInCash 325000000.00
beginPeriodCashFlow 6530000000.00
endPeriodCashFlow 6855000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -16000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 161000000.00
capitalExpenditures 353000000
cashFlowsOtherOperating -137000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -328000000.00
freeCashFlow 658000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
investments -407000000.00
totalCashflowsFromInvestingActivities -719000000.00
totalCashFromFinancingActivities -411000000.00
netIncome 677000000.00
changeInCash -287000000.00
beginPeriodCashFlow 6817000000.00
endPeriodCashFlow 6530000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -13000000.00
salePurchaseOfStock -476000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 111000000.00
capitalExpenditures 299000000
cashFlowsOtherOperating -180000000.00
exchangeRateChanges -94000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital 1160000000.00
freeCashFlow 638000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 751000000.00
changeInCash -514000000.00
beginPeriodCashFlow 7331000000.00
endPeriodCashFlow 6817000000.00
totalCashFromOperatingActivities 1385000000.00
depreciation 318000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 296000000
changeInWorkingCapital 142000000.00
freeCashFlow 1089000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2516000000.00
netIncome 597000000.00
changeInCash 3293000000.00
beginPeriodCashFlow 4038000000.00
endPeriodCashFlow 7331000000.00
totalCashFromOperatingActivities 1154000000.00
depreciation 311000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 362000000
changeInWorkingCapital 125000000.00
otherNonCashItems 597000000.00
freeCashFlow 792000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 692000000.00
changeInCash -126000000.00
beginPeriodCashFlow 4164000000.00
endPeriodCashFlow 4038000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 290000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities -581000000.00
capitalExpenditures 357000000
changeInWorkingCapital 3871000000.00
otherNonCashItems 692000000.00
freeCashFlow 411000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome 570000000.00
changeInCash -527000000.00
beginPeriodCashFlow 4691000000.00
endPeriodCashFlow 4164000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 281000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 242000000
changeInWorkingCapital 354000000.00
otherNonCashItems 570000000.00
freeCashFlow 289000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -648011000.00
netIncome 1979612000.00
changeInCash 1692151000.00
beginPeriodCashFlow 2998950000.00
endPeriodCashFlow 4691101000.00
totalCashFromOperatingActivities 982260000.00
depreciation 272553000.00
salePurchaseOfStock -249854000.00
otherCashflowsFromFinancingActivities -675088000.00
capitalExpenditures 291647000
changeInWorkingCapital 196750000.00
otherNonCashItems 1979612000.00
freeCashFlow 690613000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -24145000.00
netIncome 490503000.00
changeInCash -266876000.00
beginPeriodCashFlow 3265826000.00
endPeriodCashFlow 2998950000.00
totalCashFromOperatingActivities 809068000.00
depreciation 266716000.00
salePurchaseOfStock -32752000.00
otherCashflowsFromFinancingActivities -705676000.00
capitalExpenditures 283500000
changeInWorkingCapital 2310057000.00
otherNonCashItems 490503000.00
freeCashFlow 525568000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 172252000.00
netIncome 283407000.00
changeInCash -2198756000.00
beginPeriodCashFlow 5464582000.00
endPeriodCashFlow 3265826000.00
totalCashFromOperatingActivities 782736000.00
depreciation 207595000.00
salePurchaseOfStock -424837000.00
otherCashflowsFromFinancingActivities -395000.00
capitalExpenditures 239783000
changeInWorkingCapital -100627000.00
otherNonCashItems 877769000.00
freeCashFlow 542953000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -338592000.00
netIncome 475865000.00
changeInCash -112829000.00
beginPeriodCashFlow 5577411000.00
endPeriodCashFlow 5464582000.00
totalCashFromOperatingActivities 699610000.00
depreciation 193089000.00
salePurchaseOfStock -356543000.00
otherCashflowsFromFinancingActivities -54791000.00
capitalExpenditures 148568000
changeInWorkingCapital -2831004000.00
otherNonCashItems 107091000.00
freeCashFlow 551042000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1493492000.00
netIncome 559187000.00
changeInCash 1396504000.00
beginPeriodCashFlow 4180907000.00
endPeriodCashFlow 5577411000.00
totalCashFromOperatingActivities 854005000.00
depreciation 192288000.00
salePurchaseOfStock -413406000.00
otherCashflowsFromFinancingActivities 301521000.00
capitalExpenditures 197467000
otherNonCashItems 96215000.00
freeCashFlow 656538000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -309449000.00
netIncome 431929000.00
changeInCash 143465000.00
beginPeriodCashFlow 4037442000.00
endPeriodCashFlow 4180907000.00
totalCashFromOperatingActivities 747114000.00
depreciation 194338000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 166988000
changeInWorkingCapital 903205000.00
otherNonCashItems 97964000.00
freeCashFlow 580126000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 57753000.00
netIncome 412192000.00
changeInCash 444439000.00
beginPeriodCashFlow 3593003000.00
endPeriodCashFlow 4037442000.00
totalCashFromOperatingActivities 726379000.00
depreciation 187817000.00
otherCashflowsFromFinancingActivities 157446000.00
capitalExpenditures 207201000
changeInWorkingCapital 534567000.00
otherNonCashItems 92032000.00
freeCashFlow 519178000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -7390000.00
netIncome 397653000.00
changeInCash -406815000.00
beginPeriodCashFlow 3999818000.00
endPeriodCashFlow 3593003000.00
totalCashFromOperatingActivities 418262000.00
depreciation 188022000.00
otherCashflowsFromFinancingActivities -206722000.00
capitalExpenditures 152256000
changeInWorkingCapital -375511000.00
otherNonCashItems 106029000.00
freeCashFlow 266006000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -163613000.00
netIncome 1354906000.00
changeInCash 1441959000.00
beginPeriodCashFlow 2557859000.00
endPeriodCashFlow 3999818000.00
totalCashFromOperatingActivities 770600000.00
depreciation 200784000.00
otherCashflowsFromFinancingActivities 547366000.00
capitalExpenditures 172938000
changeInWorkingCapital 300808000.00
otherNonCashItems 112228000.00
freeCashFlow 597662000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -198382000.00
netIncome 349736000.00
changeInCash -15758000.00
beginPeriodCashFlow 2573617000.00
endPeriodCashFlow 2557859000.00
totalCashFromOperatingActivities 738241000.00
depreciation 215068000.00
otherCashflowsFromFinancingActivities -14443000.00
capitalExpenditures 174768000
changeInWorkingCapital -15734000.00
otherNonCashItems 96682000.00
freeCashFlow 563473000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 30859000.00
netIncome 327342000.00
changeInCash -483542000.00
beginPeriodCashFlow 3057159000.00
endPeriodCashFlow 2573617000.00
totalCashFromOperatingActivities 730718000.00
depreciation 197805000.00
otherCashflowsFromFinancingActivities -2050000.00
capitalExpenditures 128454000
changeInWorkingCapital 16456000.00
otherNonCashItems 92681000.00
freeCashFlow 602264000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -614520000.00
netIncome 357113000.00
changeInCash -131769000.00
beginPeriodCashFlow 3188928000.00
endPeriodCashFlow 3057159000.00
totalCashFromOperatingActivities 668527000.00
depreciation 197289000.00
otherCashflowsFromFinancingActivities -17346000.00
capitalExpenditures 90934000
changeInWorkingCapital -80955000.00
otherNonCashItems 81234000.00
freeCashFlow 577593000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 602524000.00
netIncome 367192000.00
changeInCash -153789000.00
beginPeriodCashFlow 3342717000.00
endPeriodCashFlow 3188928000.00
totalCashFromOperatingActivities 683723000.00
depreciation 201897000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -1374432000.00
capitalExpenditures 159151000
changeInWorkingCapital -13181000.00
otherNonCashItems -166009000.00
freeCashFlow 524572000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -610060000.00
netIncome 492219000.00
changeInCash -353311000.00
beginPeriodCashFlow 3696028000.00
endPeriodCashFlow 3342717000.00
totalCashFromOperatingActivities 693403000.00
depreciation 178578000.00
salePurchaseOfStock -624262000.00
otherCashflowsFromFinancingActivities -225098000.00
capitalExpenditures 150412000
changeInWorkingCapital -113471000.00
otherNonCashItems 172973000.00
freeCashFlow 542991000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -483215000.00
netIncome 460345000.00
changeInCash 130846000.00
beginPeriodCashFlow 3565182000.00
endPeriodCashFlow 3696028000.00
totalCashFromOperatingActivities 738599000.00
depreciation 173359000.00
salePurchaseOfStock -562516000.00
otherCashflowsFromFinancingActivities 2811000.00
capitalExpenditures 121683000
changeInWorkingCapital -22352000.00
otherNonCashItems 169264000.00
freeCashFlow 616916000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -1183100000.00
netIncome 459718000.00
changeInCash -656009000.00
beginPeriodCashFlow 4221191000.00
endPeriodCashFlow 3565182000.00
totalCashFromOperatingActivities 766270000.00
depreciation 165980000.00
salePurchaseOfStock -992774000.00
otherCashflowsFromFinancingActivities 1013000.00
capitalExpenditures 134644000
changeInWorkingCapital 1381000.00
otherNonCashItems 171225000.00
freeCashFlow 631626000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 43082000.00
netIncome 530886000.00
changeInCash 308600000.00
beginPeriodCashFlow 3912591000.00
endPeriodCashFlow 4221191000.00
totalCashFromOperatingActivities 792546000.00
depreciation 159816000.00
salePurchaseOfStock -314698000.00
otherCashflowsFromFinancingActivities 15804000.00
capitalExpenditures 127932000
changeInWorkingCapital 4092000.00
otherNonCashItems 152189000.00
freeCashFlow 664614000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -275828000.00
netIncome -935635000.00
changeInCash 494242000.00
beginPeriodCashFlow 3418349000.00
endPeriodCashFlow 3912591000.00
totalCashFromOperatingActivities 629486000.00
depreciation 151720000.00
salePurchaseOfStock -495838000.00
otherCashflowsFromFinancingActivities 39252000.00
capitalExpenditures 119294000
changeInWorkingCapital -113671000.00
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freeCashFlow 510192000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -235489000.00
netIncome 375824000.00
changeInCash 451340000.00
beginPeriodCashFlow 2967009000.00
endPeriodCashFlow 3418349000.00
totalCashFromOperatingActivities 654585000.00
depreciation 146722000.00
salePurchaseOfStock -343776000.00
otherCashflowsFromFinancingActivities 16001000.00
capitalExpenditures 121328000
changeInWorkingCapital -6734000.00
otherNonCashItems 147918000.00
freeCashFlow 533257000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -225157000.00
netIncome 377176000.00
changeInCash 304217000.00
beginPeriodCashFlow 2662792000.00
endPeriodCashFlow 2967009000.00
totalCashFromOperatingActivities 564492000.00
depreciation 143449000.00
salePurchaseOfStock -331085000.00
otherCashflowsFromFinancingActivities 13773000.00
capitalExpenditures 85413000
changeInWorkingCapital -56005000.00
otherNonCashItems 141904000.00
freeCashFlow 479079000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -880484000.00
netIncome 346467000.00
changeInCash 180535000.00
beginPeriodCashFlow 2482257000.00
endPeriodCashFlow 2662792000.00
totalCashFromOperatingActivities 625961000.00
depreciation -99129000.00
salePurchaseOfStock -999999000.00
otherCashflowsFromFinancingActivities 15108000.00
capitalExpenditures 96573000
changeInWorkingCapital 61659000.00
otherNonCashItems 413356000.00
freeCashFlow 529388000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -616177000.00
netIncome 280896000.00
changeInCash -152124000.00
beginPeriodCashFlow 2634381000.00
endPeriodCashFlow 2482257000.00
totalCashFromOperatingActivities 522113000.00
depreciation 377969000.00
otherCashflowsFromFinancingActivities 16290000.00
capitalExpenditures 136867000
changeInWorkingCapital 94545000.00
otherNonCashItems -113141000.00
freeCashFlow 385246000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 131996000.00
netIncome 249994000.00
changeInCash 757947000.00
beginPeriodCashFlow 1876434000.00
endPeriodCashFlow 2634381000.00
totalCashFromOperatingActivities 515513000.00
depreciation 142426000.00
otherCashflowsFromFinancingActivities 37601000.00
capitalExpenditures 148432000
changeInWorkingCapital -21103000.00
freeCashFlow 367081000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 103978000.00
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changeInCash 562854000.00
beginPeriodCashFlow 1313580000.00
endPeriodCashFlow 1876434000.00
totalCashFromOperatingActivities 584204000.00
depreciation 123286000.00
otherCashflowsFromFinancingActivities 23372000.00
capitalExpenditures 133576000
changeInWorkingCapital 69573000.00
freeCashFlow 450628000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 215461000.00
netIncome 279221000.00
changeInCash -867018000.00
beginPeriodCashFlow 2180598000.00
endPeriodCashFlow 1313580000.00
totalCashFromOperatingActivities 526237000.00
depreciation 144099000.00
otherCashflowsFromFinancingActivities -1604445000.00
capitalExpenditures 97747000
changeInWorkingCapital -4639000.00
freeCashFlow 428490000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 124718000.00
netIncome 254971000.00
changeInCash 324949000.00
beginPeriodCashFlow 1855649000.00
endPeriodCashFlow 2180598000.00
totalCashFromOperatingActivities 491703000.00
depreciation 97227000.00
otherCashflowsFromFinancingActivities -288675000.00
capitalExpenditures 70471000
changeInWorkingCapital -29931000.00
freeCashFlow 421232000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 80387000.00
netIncome 291560000.00
changeInCash 638877000.00
beginPeriodCashFlow 1216772000.00
endPeriodCashFlow 1855649000.00
totalCashFromOperatingActivities 496532000.00
depreciation 85355000.00
otherCashflowsFromFinancingActivities 87410000.00
capitalExpenditures 90479000
changeInWorkingCapital -6052000.00
otherNonCashItems -389000.00
freeCashFlow 406053000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 51040000.00
netIncome 256291000.00
changeInCash -113273000.00
beginPeriodCashFlow 1330045000.00
endPeriodCashFlow 1216772000.00
totalCashFromOperatingActivities 495419000.00
depreciation 83256000.00
otherCashflowsFromFinancingActivities -647021000.00
capitalExpenditures 79584000
changeInWorkingCapital 36380000.00
otherNonCashItems -8361000.00
freeCashFlow 415835000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 221026000.00
netIncome 205379000.00
changeInCash -105865000.00
beginPeriodCashFlow 1435910000.00
endPeriodCashFlow 1330045000.00
totalCashFromOperatingActivities 381207000.00
depreciation 77055000.00
otherCashflowsFromFinancingActivities -741306000.00
capitalExpenditures 82888000
changeInWorkingCapital -22457000.00
freeCashFlow 298319000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 73504000.00
netIncome 182349000.00
changeInCash -152803000.00
beginPeriodCashFlow 1588713000.00
endPeriodCashFlow 1435910000.00
totalCashFromOperatingActivities 274763000.00
depreciation 65974000.00
otherCashflowsFromFinancingActivities -503729000.00
capitalExpenditures 73385000
changeInWorkingCapital -83960000.00
freeCashFlow 201378000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 181197000.00
netIncome 190395000.00
changeInCash 87005000.00
beginPeriodCashFlow 1501708000.00
endPeriodCashFlow 1588713000.00
totalCashFromOperatingActivities 263100000.00
depreciation 60252000.00
otherCashflowsFromFinancingActivities -355310000.00
capitalExpenditures 65653000
changeInWorkingCapital -90748000.00
freeCashFlow 197447000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 171942000.00
netIncome 200100000.00
changeInCash 120195000.00
beginPeriodCashFlow 1381513000.00
endPeriodCashFlow 1501708000.00
totalCashFromOperatingActivities 366245000.00
depreciation 56241000.00
otherCashflowsFromFinancingActivities -412875000.00
capitalExpenditures 70912000
changeInWorkingCapital 6577000.00
freeCashFlow 295333000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 120404000.00
netIncome 142462000.00
changeInCash -202362000.00
beginPeriodCashFlow 1583875000.00
endPeriodCashFlow 1381513000.00
totalCashFromOperatingActivities 267418000.00
depreciation 40386000.00
otherCashflowsFromFinancingActivities -593716000.00
capitalExpenditures 95768000
changeInWorkingCapital -33482000.00
freeCashFlow 171650000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 96287000.00
netIncome 103250000.00
changeInCash 192318000.00
beginPeriodCashFlow 1391557000.00
endPeriodCashFlow 1583875000.00
totalCashFromOperatingActivities 208013000.00
depreciation 44319000.00
otherCashflowsFromFinancingActivities -118280000.00
capitalExpenditures 39629000
changeInWorkingCapital -20110000.00
freeCashFlow 168384000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 255097000.00
netIncome 91868000.00
changeInCash -162861000.00
beginPeriodCashFlow 1554418000.00
endPeriodCashFlow 1391557000.00
totalCashFromOperatingActivities 208682000.00
depreciation 40006000.00
otherCashflowsFromFinancingActivities -642456000.00
capitalExpenditures 186079000
changeInWorkingCapital 34731000.00
freeCashFlow 22603000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 217078000.00
netIncome 104191000.00
changeInCash 445105000.00
beginPeriodCashFlow 1109313000.00
endPeriodCashFlow 1554418000.00
totalCashFromOperatingActivities 190006000.00
depreciation 34292000.00
otherCashflowsFromFinancingActivities 34910000.00
capitalExpenditures 43908000
changeInWorkingCapital -10571000.00
freeCashFlow 146098000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 151734000.00
netIncome 86996000.00
changeInCash 360690000.00
beginPeriodCashFlow 748623000.00
endPeriodCashFlow 1109313000.00
totalCashFromOperatingActivities 182862000.00
depreciation 27289000.00
otherCashflowsFromFinancingActivities 23357000.00
capitalExpenditures 44250000
changeInWorkingCapital 64369000.00
freeCashFlow 138612000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -867000000.00
changeToLiabilities -558000000.00
totalCashflowsFromInvestingActivities 3663000000.00
netBorrowings 1322000000.00
totalCashFromFinancingActivities -6532000000.00
netIncome 13608000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1594000000.00
endPeriodCashFlow 1406000000.00
totalCashFromOperatingActivities 2657000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 4974000000.00
dividendsPaid 466000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -7055000000.00
otherCashflowsFromFinancingActivities 2052000000.00
changeToNetincome -14485000000.00
capitalExpenditures 444000000
changeReceivables 195000000.00
cashFlowsOtherOperating 3395000000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital -134000000.00
otherNonCashItems -11116000000.00
freeCashFlow 2213000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 242000000.00
changeToLiabilities 413000000.00
totalCashflowsFromInvestingActivities 3794000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5692000000.00
netIncome 5667000000.00
changeInCash 598000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1594000000.00
totalCashFromOperatingActivities 2419000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities 4046000000.00
dividendsPaid 447000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -5137000000.00
otherCashflowsFromFinancingActivities 1573000000.00
changeToNetincome -4020000000.00
capitalExpenditures 494000000
changeReceivables 8000000.00
cashFlowsOtherOperating -258000000.00
cashAndCashEquivalentsChanges 521000000.00
changeInWorkingCapital -168000000.00
otherNonCashItems -4528000000.00
freeCashFlow 1925000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments 2787000000.00
totalCashflowsFromInvestingActivities 2787000000.00
totalCashFromFinancingActivities -7091000000.00
netIncome 1786000000.00
changeInCash -1223000000.00
beginPeriodCashFlow 2219000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 3114000000.00
depreciation 681000000.00
otherCashflowsFromInvestingActivities 3341000000.00
dividendsPaid 473000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -4973000000.00
otherCashflowsFromFinancingActivities -201000000.00
capitalExpenditures 554000000
changeInWorkingCapital -200000000.00
otherNonCashItems 225000000.00
freeCashFlow 2560000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 3815000000.00
changeToLiabilities -444000000.00
totalCashflowsFromInvestingActivities 2894000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -5398000000.00
netIncome 2530000000.00
changeInCash 79000000.00
beginPeriodCashFlow 2140000000.00
endPeriodCashFlow 2219000000.00
totalCashFromOperatingActivities 2658000000.00
depreciation 696000000.00
otherCashflowsFromInvestingActivities -270000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -4502000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome -277000000.00
capitalExpenditures 651000000
changeReceivables -98000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital -577000000.00
otherNonCashItems -376000000.00
freeCashFlow 2007000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -593000000.00
changeToLiabilities 1440000000.00
totalCashflowsFromInvestingActivities -1296000000.00
netBorrowings 1032000000.00
totalCashFromFinancingActivities -1784000000.00
changeToOperatingActivities -129000000.00
netIncome -1016000000.00
changeInCash 304000000.00
beginPeriodCashFlow 1816000000.00
endPeriodCashFlow 2120000000.00
totalCashFromOperatingActivities 3146000000.00
depreciation 676000000.00
otherCashflowsFromInvestingActivities -37000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -2746000000.00
otherCashflowsFromFinancingActivities 2294000000.00
changeToNetincome 2098000000.00
capitalExpenditures 666000000
changeReceivables -195000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 238000000.00
cashAndCashEquivalentsChanges 304000000.00
changeInWorkingCapital 1116000000.00
otherNonCashItems 158000000.00
freeCashFlow 2480000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -1149000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings 2196000000.00
totalCashFromFinancingActivities -744000000.00
changeToOperatingActivities 117000000.00
netIncome 7266000000.00
changeInCash -16000000.00
beginPeriodCashFlow 1832000000.00
endPeriodCashFlow 1816000000.00
totalCashFromOperatingActivities 2826000000.00
depreciation 682000000.00
otherCashflowsFromInvestingActivities -233000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -2943000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -5373000000.00
capitalExpenditures 626000000
changeReceivables -48000000.00
cashFlowsOtherOperating 348000000.00
exchangeRateChanges -90000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -824000000.00
freeCashFlow 2200000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
investments 37000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -3611000000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -4554000000.00
changeToOperatingActivities 117000000.00
netIncome 1725000000.00
changeInCash -4496000000.00
beginPeriodCashFlow 6328000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 4033000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities -2980000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -2149000000.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome 1456000000.00
capitalExpenditures 668000000
changeReceivables -105000000.00
cashFlowsOtherOperating 271000000.00
exchangeRateChanges -364000000.00
cashAndCashEquivalentsChanges -4496000000.00
changeInWorkingCapital -613000000.00
freeCashFlow 3365000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -1330000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -2673000000.00
netBorrowings 3482000000.00
totalCashFromFinancingActivities -1022000000.00
changeToOperatingActivities -120000000.00
netIncome 46000000.00
changeInCash 1834000000.00
beginPeriodCashFlow 4494000000.00
endPeriodCashFlow 6328000000.00
totalCashFromOperatingActivities 5677000000.00
depreciation 1490000000.00
otherCashflowsFromInvestingActivities -72000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -4658000000.00
otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome 3368000000.00
capitalExpenditures 1271000000
changeReceivables 16000000.00
cashFlowsOtherOperating 789000000.00
exchangeRateChanges -148000000.00
cashAndCashEquivalentsChanges 1834000000.00
changeInWorkingCapital -3359000000.00
freeCashFlow 4406000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -3871000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -6012000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -1354000000.00
netIncome 2856000000.00
changeInCash -2323000000.00
beginPeriodCashFlow 6817000000.00
endPeriodCashFlow 4494000000.00
totalCashFromOperatingActivities 4995000000.00
depreciation 1400000000.00
otherCashflowsFromInvestingActivities -891000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -1343000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 302000000.00
capitalExpenditures 1250000000
changeReceivables -123000000.00
cashFlowsOtherOperating 305000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -2323000000.00
changeInWorkingCapital -1644000000.00
freeCashFlow 3745000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -2434000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -3763000000.00
netBorrowings 2426000000.00
totalCashFromFinancingActivities 1951000000.00
netIncome 2609000000.00
changeInCash 2126000000.00
beginPeriodCashFlow 4691000000.00
endPeriodCashFlow 6817000000.00
totalCashFromOperatingActivities 3838000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -72000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 205000000.00
capitalExpenditures 1257000000
changeReceivables -207000000.00
cashFlowsOtherOperating 174000000.00
exchangeRateChanges 100000000.00
cashAndCashEquivalentsChanges 2126000000.00
changeInWorkingCapital 170000000.00
freeCashFlow 2581000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -838496000.00
netIncome 3229387000.00
changeInCash -886310000.00
beginPeriodCashFlow 5577411000.00
endPeriodCashFlow 4691101000.00
totalCashFromOperatingActivities 3273674000.00
depreciation 939953000.00
changeToAccountReceivables -291822000.00
salePurchaseOfStock -1063986000.00
otherCashflowsFromFinancingActivities -1435950000.00
capitalExpenditures 963498000
changeInWorkingCapital 4546750000.00
otherNonCashItems 3229387000.00
freeCashFlow 2310176000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1234406000.00
netIncome 1800961000.00
changeInCash 1577593000.00
beginPeriodCashFlow 3999818000.00
endPeriodCashFlow 5577411000.00
totalCashFromOperatingActivities 2745760000.00
depreciation 762465000.00
changeToAccountReceivables -111614000.00
salePurchaseOfStock -711068000.00
otherCashflowsFromFinancingActivities 221245000.00
capitalExpenditures 723912000
changeInWorkingCapital -899102000.00
otherNonCashItems 392240000.00
freeCashFlow 2021848000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -945656000.00
netIncome 2389097000.00
changeInCash 810890000.00
beginPeriodCashFlow 3188928000.00
endPeriodCashFlow 3999818000.00
totalCashFromOperatingActivities 2908086000.00
depreciation 810946000.00
changeToAccountReceivables -97494000.00
otherCashflowsFromFinancingActivities 513527000.00
capitalExpenditures 567094000
changeInWorkingCapital 220575000.00
otherNonCashItems 382825000.00
freeCashFlow 2340992000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1673851000.00
netIncome 1779474000.00
changeInCash -1032263000.00
beginPeriodCashFlow 4221191000.00
endPeriodCashFlow 3188928000.00
totalCashFromOperatingActivities 2881995000.00
depreciation 719814000.00
changeToAccountReceivables -66853000.00
salePurchaseOfStock -2179712000.00
otherCashflowsFromFinancingActivities 4701000.00
capitalExpenditures 565890000
changeInWorkingCapital -147623000.00
otherNonCashItems 347453000.00
freeCashFlow 2316105000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -693392000.00
netIncome 348251000.00
changeInCash 1558399000.00
beginPeriodCashFlow 2662792000.00
endPeriodCashFlow 4221191000.00
totalCashFromOperatingActivities 2641109000.00
depreciation 601707000.00
salePurchaseOfStock -1485397000.00
otherCashflowsFromFinancingActivities 84830000.00
capitalExpenditures 453967000
changeInWorkingCapital -172318000.00
otherNonCashItems 1986840000.00
freeCashFlow 2187142000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1260687000.00
netIncome 1125639000.00
changeInCash 1349212000.00
beginPeriodCashFlow 1313580000.00
endPeriodCashFlow 2662792000.00
totalCashFromOperatingActivities 2247791000.00
depreciation 544552000.00
salePurchaseOfStock -1666540000.00
otherCashflowsFromFinancingActivities 92371000.00
capitalExpenditures 515448000
changeInWorkingCapital 204674000.00
otherNonCashItems 600772000.00
freeCashFlow 1732343000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 471606000.00
netIncome 1082043000.00
changeInCash -16465000.00
beginPeriodCashFlow 1330045000.00
endPeriodCashFlow 1313580000.00
totalCashFromOperatingActivities 2009891000.00
depreciation 409937000.00
otherCashflowsFromFinancingActivities -2452731000.00
capitalExpenditures 338281000
changeInWorkingCapital -4242000.00
freeCashFlow 1671610000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 647669000.00
netIncome 778223000.00
changeInCash -51468000.00
beginPeriodCashFlow 1381513000.00
endPeriodCashFlow 1330045000.00
totalCashFromOperatingActivities 1285315000.00
depreciation 259522000.00
otherCashflowsFromFinancingActivities -2013220000.00
capitalExpenditures 292838000
changeInWorkingCapital -190588000.00
freeCashFlow 992477000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 688866000.00
netIncome 441771000.00
changeInCash 272200000.00
beginPeriodCashFlow 1109313000.00
endPeriodCashFlow 1381513000.00
totalCashFromOperatingActivities 874119000.00
depreciation 159003000.00
otherCashflowsFromFinancingActivities -1319542000.00
capitalExpenditures 365384000
changeInWorkingCapital -29432000.00
freeCashFlow 508735000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 252067000.00
netIncome 249891000.00
changeInCash 585344000.00
beginPeriodCashFlow 523969000.00
endPeriodCashFlow 1109313000.00
totalCashFromOperatingActivities 479903000.00
depreciation 76576000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -157759000.00
capitalExpenditures 138670000
changeInWorkingCapital 31098000.00
freeCashFlow 341233000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 301000000.00
incomeBeforeTax -1649000000.00
netIncome -1341000000.00
sellingGeneralAdministrative 226000000.00
sellingAndMarketingExpenses 478000000.00
grossProfit 1794000000.00
reconciledDepreciation 118000000.00
ebit 692000000.00
ebitda 810000000.00
depreciationAndAmortization 118000000.00
operatingIncome 692000000.00
otherOperatingExpenses 1791000000.00
interestExpense 50000000.00
taxProvision -310000000.00
netInterestIncome -50000000.00
incomeTaxExpense -310000000.00
totalRevenue 2483000000.00
totalOperatingExpenses 1102000000.00
costOfRevenue 689000000.00
totalOtherIncomeExpenseNet -2291000000.00
netIncomeFromContinuingOps -1339000000.00
netIncomeApplicableToCommonShares -1341000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 337000000.00
incomeBeforeTax -1161000000.00
netIncome 1969000000.00
sellingGeneralAdministrative 206000000.00
sellingAndMarketingExpenses 569000000.00
grossProfit 1919000000.00
reconciledDepreciation 122000000.00
ebit 1701000000.00
ebitda 1823000000.00
depreciationAndAmortization 122000000.00
operatingIncome 688000000.00
otherOperatingExpenses 1925000000.00
taxProvision -268000000.00
netInterestIncome 26000000.00
incomeTaxExpense -268000000.00
totalRevenue 2613000000.00
totalOperatingExpenses 1231000000.00
costOfRevenue 694000000.00
totalOtherIncomeExpenseNet -1849000000.00
netIncomeFromContinuingOps -894000000.00
netIncomeApplicableToCommonShares 1969000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax 434000000.00
netIncome 264000000.00
sellingGeneralAdministrative 219000000.00
sellingAndMarketingExpenses 496000000.00
grossProfit 1823000000.00
reconciledDepreciation 119000000.00
ebit 415000000.00
ebitda 534000000.00
depreciationAndAmortization 119000000.00
operatingIncome 662000000.00
otherOperatingExpenses 1839000000.00
taxProvision 151000000.00
netInterestIncome -228000000.00
incomeTaxExpense 151000000.00
totalRevenue 2501000000.00
totalOperatingExpenses 1161000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -228000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 264000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 350000000.00
incomeBeforeTax 401000000.00
netIncome 10734000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 559000000.00
grossProfit 1996000000.00
reconciledDepreciation 127000000.00
ebit 10841000000.00
ebitda 10962000000.00
depreciationAndAmortization 121000000.00
operatingIncome 732000000.00
otherOperatingExpenses 1936000000.00
taxProvision 107000000.00
netInterestIncome -331000000.00
incomeTaxExpense 107000000.00
totalRevenue 2668000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 318000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 299000000.00
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taxProvision 328000000.00
interestIncome 238000000.00
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incomeTaxExpense 328000000.00
totalRevenue 2868000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 287000000.00
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incomeTaxExpense 153000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 308000000.00
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sellingAndMarketingExpenses 716000000.00
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incomeTaxExpense 263000000.00
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costOfRevenue 598000000.00
netIncomeFromContinuingOps 740000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 267000000.00
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sellingAndMarketingExpenses 607000000.00
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2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 308000000.00
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costOfRevenue 650000000.00
netIncomeFromContinuingOps 558000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 313000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
researchDevelopment 322000000.00
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ebit 510000000.00
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interestIncome 51000000.00
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incomeTaxExpense 107000000.00
totalRevenue 2687000000.00
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costOfRevenue 630000000.00
netIncomeFromContinuingOps 403000000.00
netIncomeApplicableToCommonShares 402000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 297000000.00
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sellingAndMarketingExpenses 742000000.00
grossProfit 2042000000.00
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ebit 673000000.00
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operatingIncome 609000000.00
otherOperatingExpenses 2034000000.00
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costOfRevenue 601000000.00
netIncomeFromContinuingOps 521000000.00
netIncomeApplicableToCommonShares 518000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 292000000.00
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sellingGeneralAdministrative 245000000.00
sellingAndMarketingExpenses 945000000.00
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ebit 516000000.00
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incomeTaxExpense -247000000.00
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costOfRevenue 618000000.00
netIncomeFromContinuingOps 763000000.00
netIncomeApplicableToCommonShares 760000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 307000000.00
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sellingAndMarketingExpenses 852000000.00
grossProfit 2041000000.00
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ebit 948000000.00
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incomeTaxExpense 228000000.00
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netIncomeFromContinuingOps 720000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 352000000.00
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ebit 707000000.00
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incomeTaxExpense 69000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 334000000.00
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grossProfit 2021000000.00
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ebit 547000000.00
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operatingIncome 579000000.00
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incomeTaxExpense 140000000.00
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totalOperatingExpenses 1442000000.00
costOfRevenue 559000000.00
netIncomeFromContinuingOps 407000000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 317000000.00
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ebit 561000000.00
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interestExpense 289000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3158000000.00
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costOfRevenue 590000000.00
totalOtherIncomeExpenseNet -156000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -2516000000.00
netIncomeApplicableToCommonShares -2520000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 316000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 523000000.00
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ebit 697000000.00
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interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps 523000000.00
netIncomeApplicableToCommonShares 523000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 313000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 267000000.00
sellingAndMarketingExpenses 637000000.00
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ebit 460000000.00
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interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000000.00
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discontinuedOperations 8000000.00
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netIncomeApplicableToCommonShares 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 278000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1035000000.00
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ebit 558000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps 1035000000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 292000000.00
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ebit 2004000000.00
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otherOperatingExpenses 1757000000.00
incomeTaxExpense -3944000000.00
totalRevenue 2395000000.00
totalOperatingExpenses 1218000000.00
costOfRevenue 539000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 288000000.00
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sellingAndMarketingExpenses 600000000.00
grossProfit 1719000000.00
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ebit 533000000.00
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operatingIncome 542000000.00
otherOperatingExpenses 1675000000.00
incomeTaxExpense 115000000.00
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costOfRevenue 498000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 413000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 295000000.00
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incomeTaxExpense 86000000.00
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costOfRevenue 493000000.00
netIncomeFromContinuingOps 437000000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 239000000.00
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costOfRevenue 477000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 229000000.00
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ebit 650000000.00
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incomeTaxExpense 127000000.00
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costOfRevenue 493000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 241000000.00
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sellingAndMarketingExpenses 565000000.00
grossProfit 1666000000.00
reconciledDepreciation -118000000.00
ebit 665000000.00
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depreciationAndAmortization -118000000.00
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incomeTaxExpense 120000000.00
totalRevenue 2099000000.00
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costOfRevenue 433000000.00
netIncomeFromContinuingOps 545000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 485000000.00
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sellingAndMarketingExpenses 836000000.00
grossProfit 3031000000.00
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ebit 867000000.00
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depreciationAndAmortization 253000000.00
operatingIncome 741000000.00
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incomeTaxExpense 185000000.00
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totalOperatingExpenses 2290000000.00
costOfRevenue 1348000000.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 485000000.00
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ebit 740000000.00
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incomeTaxExpense 114000000.00
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costOfRevenue 1450000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 509000000.00
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ebit 1054000000.00
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incomeTaxExpense 31000000.00
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costOfRevenue 1600000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 511000000.00
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ebit 801000000.00
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incomeTaxExpense 128000000.00
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costOfRevenue 1389000000.00
netIncomeFromContinuingOps 673000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 500000000.00
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ebit 803000000.00
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incomeTaxExpense 127000000.00
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costOfRevenue 1392000000.00
netIncomeFromContinuingOps 676000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 480000000.00
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ebit 873000000.00
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incomeTaxExpense 3199000000.00
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costOfRevenue 1351000000.00
netIncomeFromContinuingOps -2326000000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 450000000.00
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totalOperatingExpenses 2059000000.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 433000000.00
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sellingGeneralAdministrative 415000000.00
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incomeTaxExpense 184000000.00
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costOfRevenue 1224000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 451000000.00
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costOfRevenue 1211000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 434000000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 416000000.00
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incomeTaxExpense 127000000.00
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costOfRevenue 1224000000.00
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 389000000.00
netIncome 597000000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 726000000.00
grossProfit 2382000000.00
reconciledDepreciation 311000000.00
ebit 672000000.00
ebitda 978000000.00
depreciationAndAmortization 311000000.00
operatingIncome 667000000.00
otherOperatingExpenses 2737000000.00
incomeTaxExpense 75000000.00
totalRevenue 3404000000.00
totalOperatingExpenses 1715000000.00
costOfRevenue 1022000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 394000000.00
netIncome 692000000.00
sellingGeneralAdministrative 390000000.00
sellingAndMarketingExpenses 717000000.00
grossProfit 2411000000.00
reconciledDepreciation 290000000.00
ebit 851000000.00
ebitda 985000000.00
depreciationAndAmortization 290000000.00
operatingIncome 695000000.00
otherOperatingExpenses 2703000000.00
incomeTaxExpense 159000000.00
totalRevenue 3398000000.00
totalOperatingExpenses 1716000000.00
costOfRevenue 987000000.00
totalOtherIncomeExpenseNet 118000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 374000000.00
netIncome 570000000.00
sellingGeneralAdministrative 372000000.00
sellingAndMarketingExpenses 677000000.00
grossProfit 2294000000.00
reconciledDepreciation 281000000.00
ebit 684000000.00
ebitda 934000000.00
depreciationAndAmortization 281000000.00
operatingIncome 653000000.00
otherOperatingExpenses 2624000000.00
incomeTaxExpense 114000000.00
totalRevenue 3277000000.00
totalOperatingExpenses 1641000000.00
costOfRevenue 983000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 344250000.00
netIncome 1979612000.00
sellingGeneralAdministrative 345987000.00
sellingAndMarketingExpenses 671822000.00
grossProfit 2345578000.00
reconciledDepreciation 272553000.00
ebit 2435201000.00
ebitda 1025661000.00
depreciationAndAmortization 272553000.00
operatingIncome 753108000.00
otherOperatingExpenses 2626902000.00
incomeTaxExpense 455589000.00
totalRevenue 3380010000.00
totalOperatingExpenses 1592470000.00
costOfRevenue 1034432000.00
totalOtherIncomeExpenseNet 1707342000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 318902000.00
netIncome 490503000.00
sellingGeneralAdministrative 336606000.00
sellingAndMarketingExpenses 623309000.00
grossProfit 2046064000.00
reconciledDepreciation 266716000.00
ebit 615525000.00
ebitda 803304000.00
depreciationAndAmortization 266716000.00
operatingIncome 536588000.00
otherOperatingExpenses 2429173000.00
incomeTaxExpense 125022000.00
totalRevenue 2965761000.00
totalOperatingExpenses 1509476000.00
costOfRevenue 919697000.00
totalOtherIncomeExpenseNet 233000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 297035000.00
netIncome 283407000.00
sellingGeneralAdministrative 391251000.00
sellingAndMarketingExpenses 607954000.00
grossProfit 1986812000.00
reconciledDepreciation 207595000.00
ebit 290974000.00
ebitda 726394000.00
depreciationAndAmortization 207595000.00
operatingIncome 518799000.00
otherOperatingExpenses 2241475000.00
incomeTaxExpense 7567000.00
totalRevenue 2760274000.00
totalOperatingExpenses 1468013000.00
costOfRevenue 773462000.00
totalOtherIncomeExpenseNet -256401000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 274782000.00
netIncome 475865000.00
sellingGeneralAdministrative 293478000.00
sellingAndMarketingExpenses 532679000.00
grossProfit 1816631000.00
reconciledDepreciation 193089000.00
ebit 568346000.00
ebitda 757594000.00
depreciationAndAmortization 193089000.00
operatingIncome 564505000.00
otherOperatingExpenses 1981104000.00
incomeTaxExpense 92481000.00
totalRevenue 2545609000.00
totalOperatingExpenses 1252126000.00
costOfRevenue 728978000.00
totalOtherIncomeExpenseNet 149000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 246175000.00
netIncome 559187000.00
sellingGeneralAdministrative 278878000.00
sellingAndMarketingExpenses 538765000.00
grossProfit 1792877000.00
reconciledDepreciation 192288000.00
ebit 587405000.00
ebitda 783509000.00
depreciationAndAmortization 192288000.00
operatingIncome 591221000.00
otherOperatingExpenses 1904129000.00
incomeTaxExpense 28218000.00
totalRevenue 2495350000.00
totalOperatingExpenses 1201656000.00
costOfRevenue 702473000.00
totalOtherIncomeExpenseNet -1000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 226803000.00
netIncome 431929000.00
sellingGeneralAdministrative 261662000.00
sellingAndMarketingExpenses 483653000.00
grossProfit 1609220000.00
reconciledDepreciation 194338000.00
ebit 517001000.00
ebitda 687519000.00
depreciationAndAmortization 194338000.00
operatingIncome 493181000.00
otherOperatingExpenses 1756307000.00
incomeTaxExpense 85072000.00
totalRevenue 2249488000.00
totalOperatingExpenses 1116039000.00
costOfRevenue 640268000.00
totalOtherIncomeExpenseNet -3005000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 225317000.00
netIncome 412192000.00
sellingGeneralAdministrative 262100000.00
sellingAndMarketingExpenses 478236000.00
grossProfit 1600008000.00
reconciledDepreciation 187817000.00
ebit 499386000.00
ebitda 681245000.00
depreciationAndAmortization 187817000.00
operatingIncome 493428000.00
otherOperatingExpenses 1721951000.00
incomeTaxExpense 87194000.00
totalRevenue 2215379000.00
totalOperatingExpenses 1106580000.00
costOfRevenue 615371000.00
totalOtherIncomeExpenseNet -8863000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 210139000.00
netIncome 397653000.00
sellingGeneralAdministrative 276743000.00
sellingAndMarketingExpenses 446161000.00
grossProfit 1589502000.00
reconciledDepreciation 188022000.00
ebit 494655000.00
ebitda 685200000.00
depreciationAndAmortization 188022000.00
operatingIncome 497178000.00
otherOperatingExpenses 1698879000.00
incomeTaxExpense 97002000.00
totalRevenue 2196057000.00
totalOperatingExpenses 1092324000.00
costOfRevenue 606555000.00
totalOtherIncomeExpenseNet -8569000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 197944000.00
netIncome 1354906000.00
sellingGeneralAdministrative 620423000.00
sellingAndMarketingExpenses 526400000.00
grossProfit 1700237000.00
reconciledDepreciation 200784000.00
ebit 1592800000.00
ebitda 381406000.00
depreciationAndAmortization 200784000.00
operatingIncome 180622000.00
otherOperatingExpenses 2190310000.00
incomeTaxExpense 237894000.00
totalRevenue 2370932000.00
totalOperatingExpenses 1519615000.00
costOfRevenue 670695000.00
totalOtherIncomeExpenseNet -1250000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 205207000.00
netIncome 349736000.00
sellingGeneralAdministrative 272177000.00
sellingAndMarketingExpenses 491461000.00
grossProfit 1593944000.00
reconciledDepreciation 215068000.00
ebit 438335000.00
ebitda 670682000.00
depreciationAndAmortization 215068000.00
operatingIncome 455614000.00
otherOperatingExpenses 1782238000.00
incomeTaxExpense 88599000.00
totalRevenue 2237852000.00
totalOperatingExpenses 1138330000.00
costOfRevenue 643908000.00
totalOtherIncomeExpenseNet -12673000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 198403000.00
netIncome 327342000.00
sellingGeneralAdministrative 257498000.00
sellingAndMarketingExpenses 464500000.00
grossProfit 1506219000.00
reconciledDepreciation 197805000.00
ebit 407160000.00
ebitda 627147000.00
depreciationAndAmortization 197805000.00
operatingIncome 429342000.00
otherOperatingExpenses 1668650000.00
incomeTaxExpense 79818000.00
totalRevenue 2097992000.00
totalOperatingExpenses 1076877000.00
costOfRevenue 591773000.00
totalOtherIncomeExpenseNet -17653000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 201516000.00
netIncome 357113000.00
sellingGeneralAdministrative 268291000.00
sellingAndMarketingExpenses 403316000.00
grossProfit 1447200000.00
reconciledDepreciation 197289000.00
ebit 440856000.00
ebitda 626664000.00
depreciationAndAmortization 197289000.00
operatingIncome 429375000.00
otherOperatingExpenses 1591211000.00
incomeTaxExpense 83743000.00
totalRevenue 2020586000.00
totalOperatingExpenses 1017825000.00
costOfRevenue 573386000.00
totalOtherIncomeExpenseNet -6611000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 171207000.00
netIncome 367192000.00
grossProfit 1456255000.00
reconciledDepreciation 201897000.00
ebit 473268000.00
ebitda 771279000.00
depreciationAndAmortization 201897000.00
operatingIncome 502582000.00
otherOperatingExpenses 1533264000.00
incomeTaxExpense 106076000.00
totalRevenue 2035846000.00
totalOperatingExpenses 953673000.00
costOfRevenue 579591000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 190842000.00
netIncome 492219000.00
grossProfit 1556568000.00
reconciledDepreciation 178578000.00
ebit 562642000.00
ebitda 702653000.00
depreciationAndAmortization 178578000.00
operatingIncome 524075000.00
otherOperatingExpenses 1593456000.00
incomeTaxExpense 70423000.00
totalRevenue 2117531000.00
totalOperatingExpenses 1032493000.00
costOfRevenue 560963000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 186791000.00
netIncome 460345000.00
grossProfit 1633558000.00
reconciledDepreciation 173359000.00
ebit 568133000.00
ebitda 718726000.00
depreciationAndAmortization 173359000.00
operatingIncome 545367000.00
otherOperatingExpenses 1650294000.00
incomeTaxExpense 107788000.00
totalRevenue 2195661000.00
totalOperatingExpenses 1088191000.00
costOfRevenue 562103000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 176760000.00
netIncome 459718000.00
grossProfit 1666811000.00
reconciledDepreciation 165980000.00
ebit 579521000.00
ebitda 718757000.00
depreciationAndAmortization 165980000.00
operatingIncome 552777000.00
otherOperatingExpenses 1639446000.00
incomeTaxExpense 119803000.00
totalRevenue 2192223000.00
totalOperatingExpenses 1114034000.00
costOfRevenue 525412000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 169316000.00
netIncome 530886000.00
grossProfit 1674633000.00
reconciledDepreciation 159816000.00
ebit 671465000.00
ebitda 785956000.00
depreciationAndAmortization 159816000.00
operatingIncome 626140000.00
otherOperatingExpenses 1554466000.00
incomeTaxExpense 140579000.00
totalRevenue 2180606000.00
totalOperatingExpenses 1048493000.00
costOfRevenue 505973000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 164879000.00
netIncome -935635000.00
grossProfit 1442699000.00
reconciledDepreciation 151720000.00
ebit -902058000.00
ebitda 604965000.00
depreciationAndAmortization 151720000.00
operatingIncome -937693000.00
otherOperatingExpenses 2826913000.00
incomeTaxExpense 33577000.00
totalRevenue 1889220000.00
totalOperatingExpenses 2380392000.00
costOfRevenue 446521000.00
totalOtherIncomeExpenseNet -1390938000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 147934000.00
netIncome 375824000.00
grossProfit 1417640000.00
reconciledDepreciation 146722000.00
ebit 488139000.00
ebitda 603628000.00
depreciationAndAmortization 146722000.00
operatingIncome 456906000.00
otherOperatingExpenses 1377523000.00
incomeTaxExpense 112315000.00
totalRevenue 1834429000.00
totalOperatingExpenses 960734000.00
costOfRevenue 416789000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 137598000.00
netIncome 377176000.00
grossProfit 1374385000.00
reconciledDepreciation 143449000.00
ebit 493305000.00
ebitda 611276000.00
depreciationAndAmortization 143449000.00
operatingIncome 467827000.00
otherOperatingExpenses 1300247000.00
incomeTaxExpense 116129000.00
totalRevenue 1768074000.00
totalOperatingExpenses 906558000.00
costOfRevenue 393689000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 131246000.00
netIncome 346467000.00
grossProfit 1349873000.00
reconciledDepreciation -99129000.00
ebit 483598000.00
ebitda 481572000.00
depreciationAndAmortization -99129000.00
operatingIncome 449885000.00
otherOperatingExpenses 1270016000.00
incomeTaxExpense 137130000.00
totalRevenue 1719901000.00
totalOperatingExpenses 899988000.00
costOfRevenue 370028000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 120405000.00
netIncome 280896000.00
grossProfit 1132920000.00
reconciledDepreciation 377969000.00
ebit 379711000.00
ebitda 717002000.00
depreciationAndAmortization 377969000.00
operatingIncome 339033000.00
otherOperatingExpenses 1109604000.00
incomeTaxExpense 98814000.00
totalRevenue 1448637000.00
totalOperatingExpenses 793887000.00
costOfRevenue 315717000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 123972000.00
netIncome 249994000.00
grossProfit 1118305000.00
reconciledDepreciation 142426000.00
ebit 336115000.00
ebitda 453840000.00
depreciationAndAmortization 142426000.00
operatingIncome 311414000.00
otherOperatingExpenses 1099370000.00
incomeTaxExpense 86120000.00
totalRevenue 1410784000.00
totalOperatingExpenses 806891000.00
costOfRevenue 292479000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 119070000.00
netIncome 248282000.00
grossProfit 1111851000.00
reconciledDepreciation 123286000.00
ebit 347637000.00
ebitda 445910000.00
depreciationAndAmortization 123286000.00
operatingIncome 322624000.00
otherOperatingExpenses 1067795000.00
incomeTaxExpense 99354000.00
totalRevenue 1390419000.00
totalOperatingExpenses 789227000.00
costOfRevenue 278568000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 103882000.00
netIncome 279221000.00
grossProfit 1089339000.00
reconciledDepreciation 144099000.00
ebit 395052000.00
ebitda 514510000.00
depreciationAndAmortization 144099000.00
operatingIncome 370411000.00
otherOperatingExpenses 958448000.00
incomeTaxExpense 115830000.00
totalRevenue 1328859000.00
totalOperatingExpenses 718928000.00
costOfRevenue 239520000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 78881000.00
netIncome 254971000.00
grossProfit 905140000.00
reconciledDepreciation 97227000.00
ebit 386962000.00
ebitda 453963000.00
depreciationAndAmortization 97227000.00
operatingIncome 356736000.00
otherOperatingExpenses 748779000.00
incomeTaxExpense 131989000.00
totalRevenue 1105515000.00
totalOperatingExpenses 548404000.00
costOfRevenue 200375000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 71639000.00
netIncome 291560000.00
grossProfit 894463000.00
reconciledDepreciation 85355000.00
ebit 411106000.00
ebitda 464341000.00
depreciationAndAmortization 85355000.00
operatingIncome 378986000.00
otherOperatingExpenses 707317000.00
incomeTaxExpense 119518000.00
totalRevenue 1086303000.00
totalOperatingExpenses 515477000.00
costOfRevenue 191840000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 73789000.00
netIncome 256291000.00
grossProfit 845355000.00
reconciledDepreciation 83256000.00
ebit 356257000.00
ebitda 418830000.00
depreciationAndAmortization 83256000.00
operatingIncome 335574000.00
otherOperatingExpenses 696150000.00
incomeTaxExpense 99948000.00
totalRevenue 1031724000.00
totalOperatingExpenses 509781000.00
costOfRevenue 186369000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 64568000.00
netIncome 205379000.00
grossProfit 759377000.00
reconciledDepreciation 77055000.00
ebit 301220000.00
ebitda 361778000.00
depreciationAndAmortization 77055000.00
operatingIncome 284723000.00
otherOperatingExpenses 651059000.00
incomeTaxExpense 95782000.00
totalRevenue 935782000.00
totalOperatingExpenses 474654000.00
costOfRevenue 176405000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 63403000.00
netIncome 182349000.00
grossProfit 648755000.00
reconciledDepreciation 65974000.00
ebit 264840000.00
ebitda 319887000.00
depreciationAndAmortization 65974000.00
operatingIncome 253913000.00
otherOperatingExpenses 551963000.00
incomeTaxExpense 80749000.00
totalRevenue 805876000.00
totalOperatingExpenses 394842000.00
costOfRevenue 157121000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 59978000.00
netIncome 190395000.00
grossProfit 626881000.00
ebit 274254000.00
ebitda 314110000.00
operatingIncome 253858000.00
otherOperatingExpenses 519554000.00
incomeTaxExpense 81598000.00
totalRevenue 773412000.00
totalOperatingExpenses 373023000.00
costOfRevenue 146531000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 52698000.00
netIncome 200100000.00
grossProfit 621881000.00
ebit 287916000.00
ebitda 322989000.00
operatingIncome 266748000.00
otherOperatingExpenses 489491000.00
incomeTaxExpense 85756000.00
totalRevenue 756239000.00
totalOperatingExpenses 355133000.00
costOfRevenue 134358000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 46427000.00
netIncome 142462000.00
grossProfit 532936000.00
ebit 211547000.00
ebitda 244528000.00
operatingIncome 203142000.00
otherOperatingExpenses 445251000.00
incomeTaxExpense 67040000.00
totalRevenue 648393000.00
totalOperatingExpenses 329794000.00
costOfRevenue 115457000.00
totalOtherIncomeExpenseNet -1000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 39737000.00
netIncome 103250000.00
grossProfit 421589000.00
ebit 161411000.00
ebitda 200191000.00
operatingIncome 155872000.00
otherOperatingExpenses 375070000.00
incomeTaxExpense 51137000.00
totalRevenue 530942000.00
totalOperatingExpenses 265717000.00
costOfRevenue 109353000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 38819000.00
netIncome 91868000.00
grossProfit 410119000.00
ebit 132955000.00
ebitda 192054000.00
operatingIncome 122083000.00
otherOperatingExpenses 387186000.00
incomeTaxExpense 39543000.00
totalRevenue 509269000.00
totalOperatingExpenses 288036000.00
costOfRevenue 99150000.00
totalOtherIncomeExpenseNet -29965000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 34332000.00
netIncome 104191000.00
grossProfit 384394000.00
ebit 155587000.00
ebitda 182666000.00
operatingIncome 148144000.00
otherOperatingExpenses 328348000.00
incomeTaxExpense 49018000.00
totalRevenue 476492000.00
totalOperatingExpenses 236250000.00
costOfRevenue 92098000.00
totalOtherIncomeExpenseNet -230000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 31820000.00
netIncome 86996000.00
grossProfit 331264000.00
ebit 137956000.00
ebitda 141212000.00
operatingIncome 113923000.00
otherOperatingExpenses 300005000.00
incomeTaxExpense 48935000.00
totalRevenue 413928000.00
totalOperatingExpenses 217341000.00
costOfRevenue 82664000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 1325000000.00
incomeBeforeTax 398000000.00
netIncome 13608000000.00
sellingGeneralAdministrative 921000000.00
sellingAndMarketingExpenses 2170000000.00
grossProfit 7770000000.00
reconciledDepreciation 502000000.00
ebit 13754000000.00
ebitda 14256000000.00
depreciationAndAmortization 502000000.00
operatingIncome 2923000000.00
otherOperatingExpenses 7497000000.00
interestExpense 0.00
taxProvision 146000000.00
interestIncome 19000000.00
netInterestIncome -160000000.00
incomeTaxExpense 146000000.00
totalRevenue 10420000000.00
totalOperatingExpenses 4847000000.00
costOfRevenue 2650000000.00
totalOtherIncomeExpenseNet -2525000000.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 13608000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 1087000000.00
incomeBeforeTax 3420000000.00
netIncome 5667000000.00
sellingGeneralAdministrative 1003000000.00
sellingAndMarketingExpenses 2639000000.00
grossProfit 7798000000.00
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ebit 6882000000.00
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depreciationAndAmortization 609000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 7560000000.00
interestExpense 0.00
taxProvision 878000000.00
interestIncome 39000000.00
netInterestIncome -298000000.00
incomeTaxExpense 878000000.00
totalRevenue 10271000000.00
totalOperatingExpenses 5087000000.00
costOfRevenue 2473000000.00
totalOtherIncomeExpenseNet 709000000.00
netIncomeFromContinuingOps 2542000000.00
netIncomeApplicableToCommonShares 5667000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 1240000000.00
incomeBeforeTax 2207000000.00
netIncome 1786000000.00
sellingGeneralAdministrative 1189000000.00
sellingAndMarketingExpenses 3194000000.00
grossProfit 8292000000.00
reconciledDepreciation 681000000.00
ebit 2512000000.00
ebitda 3193000000.00
depreciationAndAmortization 681000000.00
operatingIncome 2321000000.00
otherOperatingExpenses 8479000000.00
interestExpense 0.00
taxProvision 415000000.00
interestIncome 120000000.00
netInterestIncome -191000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 415000000.00
totalRevenue 10800000000.00
totalOperatingExpenses 5971000000.00
costOfRevenue 2508000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 1792000000.00
netIncomeApplicableToCommonShares 1786000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 1285000000.00
incomeBeforeTax 2718000000.00
netIncome 2530000000.00
sellingGeneralAdministrative 1131000000.00
sellingAndMarketingExpenses 3391000000.00
grossProfit 8364000000.00
reconciledDepreciation 696000000.00
ebit 3046000000.00
ebitda 3742000000.00
depreciationAndAmortization 696000000.00
operatingIncome 2222000000.00
otherOperatingExpenses 8524000000.00
interestExpense 0.00
taxProvision 190000000.00
interestIncome 176000000.00
netInterestIncome -150000000.00
extraordinaryItems 465000000.00
incomeTaxExpense 190000000.00
totalRevenue 10746000000.00
totalOperatingExpenses 6142000000.00
costOfRevenue 2382000000.00
totalOtherIncomeExpenseNet 496000000.00
netIncomeFromContinuingOps 2528000000.00
netIncomeApplicableToCommonShares 2530000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 1224000000.00
incomeBeforeTax 2276000000.00
netIncome -1016000000.00
sellingGeneralAdministrative 1031000000.00
sellingAndMarketingExpenses 2515000000.00
grossProfit 7345000000.00
reconciledDepreciation 676000000.00
ebit 2564000000.00
ebitda 3240000000.00
depreciationAndAmortization 676000000.00
operatingIncome 2265000000.00
otherOperatingExpenses 7302000000.00
interestExpense 0.00
taxProvision 3288000000.00
interestIncome 177000000.00
netInterestIncome -115000000.00
extraordinaryItems -3104000000.00
incomeTaxExpense 3288000000.00
totalRevenue 9567000000.00
totalOperatingExpenses 5080000000.00
costOfRevenue 2222000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -1012000000.00
netIncomeApplicableToCommonShares -1016000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 1114000000.00
incomeBeforeTax 3651000000.00
netIncome 7266000000.00
sellingGeneralAdministrative 900000000.00
sellingAndMarketingExpenses 2368000000.00
grossProfit 6972000000.00
ebit 3651000000.00
ebitda 2359000000.00
depreciationAndAmortization 34000000.00
operatingIncome 2325000000.00
otherOperatingExpenses 6654000000.00
interestExpense 0.00
taxProvision -3634000000.00
interestIncome 125000000.00
netInterestIncome -100000000.00
extraordinaryItems -19000000.00
incomeTaxExpense -3634000000.00
totalRevenue 8979000000.00
totalOperatingExpenses 4647000000.00
costOfRevenue 2007000000.00
totalOtherIncomeExpenseNet 1426000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 7285000000.00
netIncomeApplicableToCommonShares 7266000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 923000000.00
incomeBeforeTax 2406000000.00
netIncome 1725000000.00
sellingGeneralAdministrative 1122000000.00
sellingAndMarketingExpenses 2267000000.00
grossProfit 6821000000.00
ebit 2406000000.00
ebitda 2238000000.00
depreciationAndAmortization 41000000.00
operatingIncome 2197000000.00
otherOperatingExpenses 6395000000.00
interestExpense 0.00
taxProvision 459000000.00
interestIncome 220000000.00
extraordinaryItems -222000000.00
incomeTaxExpense 459000000.00
totalRevenue 8592000000.00
totalOperatingExpenses 4624000000.00
costOfRevenue 1771000000.00
totalOtherIncomeExpenseNet 256000000.00
discontinuedOperations -222000000.00
netIncomeFromContinuingOps 1947000000.00
netIncomeApplicableToCommonShares 1725000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 2000000000.00
incomeBeforeTax 3531000000.00
netIncome 46000000.00
sellingGeneralAdministrative 1843000000.00
sellingAndMarketingExpenses 3587000000.00
grossProfit 12170000000.00
ebit 3531000000.00
ebitda 3782000000.00
depreciationAndAmortization 268000000.00
operatingIncome 3514000000.00
otherOperatingExpenses 14388000000.00
interestExpense 0.00
incomeTaxExpense 3485000000.00
totalRevenue 17902000000.00
totalOperatingExpenses 8656000000.00
costOfRevenue 5732000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 911000000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 1768000000.00
incomeBeforeTax 3466000000.00
netIncome 2856000000.00
sellingGeneralAdministrative 1703000000.00
sellingAndMarketingExpenses 3060000000.00
grossProfit 11011000000.00
ebit 3466000000.00
ebitda 3689000000.00
depreciationAndAmortization 318000000.00
operatingIncome 3371000000.00
otherOperatingExpenses 12676000000.00
interestExpense 0.00
incomeTaxExpense 610000000.00
totalRevenue 16047000000.00
totalOperatingExpenses 7640000000.00
costOfRevenue 5036000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 2856000000.00
netIncomeApplicableToCommonShares 2856000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 1573000000.00
incomeBeforeTax 3084000000.00
netIncome 2609000000.00
sellingGeneralAdministrative 1567000000.00
sellingAndMarketingExpenses 2913000000.00
grossProfit 9856000000.00
ebit 3084000000.00
ebitda 3223000000.00
depreciationAndAmortization 335000000.00
operatingIncome 2888000000.00
otherOperatingExpenses 11184000000.00
interestExpense 0.00
incomeTaxExpense 475000000.00
totalRevenue 14072000000.00
totalOperatingExpenses 6968000000.00
costOfRevenue 4216000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeFromContinuingOps 2609000000.00
netIncomeApplicableToCommonShares 2609000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1235171000.00
netIncome 3229387000.00
sellingGeneralAdministrative 1364221000.00
sellingAndMarketingExpenses 2435048000.00
grossProfit 8191470000.00
ebit 3910046000.00
ebitda 2640374000.00
depreciationAndAmortization 267374000.00
operatingIncome 2373000000.00
otherOperatingExpenses 9278654000.00
interestExpense 0.00
incomeTaxExpense 680659000.00
totalRevenue 11651654000.00
totalOperatingExpenses 5818470000.00
costOfRevenue 3460184000.00
totalOtherIncomeExpenseNet 1451323000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 908434000.00
netIncome 1800961000.00
sellingGeneralAdministrative 1079383000.00
sellingAndMarketingExpenses 1946815000.00
grossProfit 6591607000.00
ebit 2098447000.00
ebitda 2264735000.00
depreciationAndAmortization 189727000.00
operatingIncome 2075008000.00
otherOperatingExpenses 7081266000.00
interestExpense 0.00
incomeTaxExpense 297486000.00
totalRevenue 9156274000.00
totalOperatingExpenses 4516599000.00
costOfRevenue 2564667000.00
totalOtherIncomeExpenseNet -21437000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 803070000.00
netIncome 2389097000.00
sellingGeneralAdministrative 1418389000.00
sellingAndMarketingExpenses 1885677000.00
grossProfit 6247600000.00
ebit 2879151000.00
ebitda 1757639000.00
depreciationAndAmortization 262686000.00
operatingIncome 1494953000.00
otherOperatingExpenses 7232409000.00
interestExpense 0.00
incomeTaxExpense 490054000.00
totalRevenue 8727362000.00
costOfRevenue 2479762000.00
totalOtherIncomeExpenseNet -38187000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 725600000.00
netIncome 1779474000.00
sellingGeneralAdministrative 998871000.00
sellingAndMarketingExpenses 1881551000.00
grossProfit 6313192000.00
ebit 2183564000.00
ebitda 2359717000.00
depreciationAndAmortization 234916000.00
operatingIncome 2124801000.00
otherOperatingExpenses 6416460000.00
interestExpense 0.00
incomeTaxExpense 404090000.00
totalRevenue 8541261000.00
costOfRevenue 2228069000.00
totalOtherIncomeExpenseNet -49119000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 619727000.00
netIncome 348251000.00
grossProfit 5909357000.00
ebit 750851000.00
ebitda 817284000.00
depreciationAndAmortization 204104000.00
operatingIncome 613180000.00
otherOperatingExpenses 7059149000.00
interestExpense 0.00
incomeTaxExpense 402600000.00
totalRevenue 7672329000.00
costOfRevenue 1762972000.00
totalOtherIncomeExpenseNet -1390938000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 494693000.00
netIncome 1125639000.00
grossProfit 4712949000.00
ebit 1547061000.00
ebitda 1620034000.00
depreciationAndAmortization 197078000.00
operatingIncome 1422956000.00
otherOperatingExpenses 4546785000.00
interestExpense 0.00
incomeTaxExpense 421418000.00
totalRevenue 5969741000.00
costOfRevenue 1256792000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 328191000.00
netIncome 1082043000.00
grossProfit 3734297000.00
ebit 1549377000.00
ebitda 1570648000.00
depreciationAndAmortization 128941000.00
operatingIncome 1441707000.00
otherOperatingExpenses 3110694000.00
interestExpense 0.00
incomeTaxExpense 467285000.00
totalRevenue 4552401000.00
costOfRevenue 818104000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 240647000.00
netIncome 778223000.00
grossProfit 2656894000.00
ebit 1128230000.00
ebitda 1125169000.00
depreciationAndAmortization 65927000.00
operatingIncome 1059242000.00
otherOperatingExpenses 2212067000.00
interestExpense 0.00
incomeTaxExpense 343885000.00
totalRevenue 3271309000.00
costOfRevenue 614415000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 159315000.00
netIncome 441771000.00
grossProfit 1749038000.00
ebit 661500000.00
ebitda 679900000.00
depreciationAndAmortization 50659000.00
operatingIncome 629241000.00
otherOperatingExpenses 1535855000.00
interestExpense 0.00
incomeTaxExpense 206738000.00
totalRevenue 2165096000.00
costOfRevenue 416058000.00
totalOtherIncomeExpenseNet -31195000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 104636000.00
netIncome 249891000.00
grossProfit 1000224000.00
ebit 398133000.00
ebitda 370138000.00
depreciationAndAmortization 15941000.00
operatingIncome 354197000.00
otherOperatingExpenses 859903000.00
interestExpense 0.00
incomeTaxExpense 145946000.00
totalRevenue 1214100000.00
costOfRevenue 213876000.00
totalOtherIncomeExpenseNet -3781000.00
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