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Пятая третья Bancorp занимается предоставлением банковских финансовых услуг, розничных коммерческих банковских услуг, услуг по потребительскому кредитованию и консультационных услуг по инвестициям через свою дочернюю компанию Пятый третий банк. Он работает в следующих сегментах: коммерческое банковское обслуживание, отраслевое банковское обслуживание, потребительское кредитование и управление имущественными активами. Коммерческий банковский сегмент предлагает кредитное посредничество, управление денежными средствами и финансовые услуги крупным и средним предприятиям. Сегмент «Филиал-Банкинг» предоставляет депозитные, кредитные и лизинговые продукты для физических лиц и малых предприятий. Сегмент потребительского кредитования включает в себя ипотечное кредитование жилья, акционерный капитал, автомобили и непрямое кредитование. Сегмент управления активами богатства предоставляет инвестиционные альтернативы частным лицам, компаниям и некоммерческим организациям. Компания была основана в 1975 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code FITB
Type Common Stock
Name Fifth Third Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJL3N0
ISIN US3167731005
LEI THRNG6BD57P9QWTQLG42
PrimaryTicker FITB.US
CUSIP 316773100
CIK 35527
EmployerIdNumber 31-0854434
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Fifth Third Center, Cincinnati, OH, United States, 45263
Listings
0
Code FITBI
Exchange US
Name Fifth Third Bancorp
1
Code FITBO
Exchange US
Name Fifth Third Bancorp
2
Code FITBP
Exchange US
Name Fifth Third Bancorp
Phone 800 972 3030
WebURL https://www.53.com
FullTimeEmployees 18804
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23474657280
MarketCapitalizationMln 23474.6573
PERatio 9.8205
PEGRatio 3.6914
WallStreetTargetPrice 32.88
BookValue 21.187
DividendShare 1.34
DividendYield 0.0395
EarningsShare 3.51
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.3105
OperatingMarginTTM 0.4164
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1536
RevenueTTM 8231000064
RevenuePerShareTTM 12.012
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 7823000000
DilutedEpsTTM 3.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

662M
2021-12-31
494M
2022-03-31
562M
2022-06-30
631M
2022-09-30
737M
2022-12-31
558M
2023-03-31
601M
2023-06-30
660M
2023-09-30

Financials / Income Statement / quarterly / ebitda

905M
2021-12-31
815M
2022-03-31
958M
2022-06-30
1.085B
2022-09-30
1.524B
2022-12-31
1.391B
2023-03-31
775M
2023-06-30
846M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.317B
2021-12-31
1.879B
2022-03-31
2.14B
2022-06-30
2.432B
2022-09-30
2.297B
2022-12-31
2.213B
2023-03-31
2.163B
2023-06-30
2.132B
2023-09-30
Valuation
TrailingPE 9.8205
ForwardPE 10.6952
PriceSalesTTM 2.8139
PriceBookMRQ 1.6048
EnterpriseValue 43709644800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 681017024
SharesFloat 677761357
PercentInsiders 0.489
PercentInstitutions 82.03
Technicals
Beta 1.302
52WeekHigh 36.5966
52WeekLow 21.2627
50DayMA 27.7686
200DayMA 26.6413
SharesShort 17484794
SharesShortPriorMonth 17183002
ShortRatio 3.85
ShortPercent 0.0295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 212967000000.00
intangibleAssets 1958000000.00
totalLiab 196423000000.00
totalStockholderEquity 16544000000.00
otherCurrentLiab -6094000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22747000000.00
goodWill 4919000000.00
otherAssets 62740000000.00
cash 2837000000.00
totalCurrentLiabilities 6094000000.00
netDebt 18067000000.00
shortTermDebt 6094000000.00
shortLongTermDebt 6094000000.00
shortLongTermDebtTotal 20904000000.00
otherStockholderEquity -3531000000.00
propertyPlantEquipment 2303000000.00
totalCurrentAssets 72277000000.00
longTermInvestments 68290000000.00
shortTermInvestments 66816000000.00
netReceivables 2624000000.00
longTermDebt 14810000000.00
accumulatedOtherComprehensiveIncome -6839000000.00
nonCurrrentAssetsOther -77950000000.00
nonCurrentAssetsTotal 77950000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesTotal 14810000000.00
capitalSurpluse 3733000000.00
liabilitiesAndStockholdersEquity 212967000000.00
cashAndShortTermInvestments 69653000000.00
propertyPlantAndEquipmentGross 2783000000.00
propertyPlantAndEquipmentNet 2783000000.00
netInvestedCapital 35332000000.00
commonStockSharesOutstanding 687059000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 207276000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 1457000000.00
totalLiab 189467000000.00
totalStockholderEquity 17809000000.00
otherCurrentLiab -5817000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22366000000.00
otherLiab 1743000000.00
goodWill 4919000000.00
otherAssets 70355000000.00
cash 2594000000.00
totalCurrentLiabilities 5817000000.00
netDebt 15501000000.00
shortTermDebt 5817000000.00
shortLongTermDebt 5817000000.00
shortLongTermDebtTotal 18095000000.00
otherStockholderEquity -3558000000.00
propertyPlantEquipment 2275000000.00
totalCurrentAssets 65536000000.00
longTermInvestments 61744000000.00
netTangibleAssets 10628000000.00
shortTermInvestments 60272000000.00
netReceivables 2670000000.00
longTermDebt 12278000000.00
accountsPayable 1765000000.00
accumulatedOtherComprehensiveIncome -5166000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 22366000000.00
treasuryStock -7266000000.00
nonCurrrentAssetsOther -71385000000.00
nonCurrentAssetsTotal 71385000000.00
longTermDebtTotal 12278000000.00
nonCurrentLiabilitiesOther 5316000000.00
nonCurrentLiabilitiesTotal 12278000000.00
capitalSurpluse 3708000000.00
liabilitiesAndStockholdersEquity 207276000000.00
cashAndShortTermInvestments 62866000000.00
propertyPlantAndEquipmentGross 2812000000.00
propertyPlantAndEquipmentNet 2812000000.00
netInvestedCapital 33788000000.00
commonStockSharesOutstanding 686386000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 208657000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 749000000.00
totalLiab 190293000000.00
totalStockholderEquity 18364000000.00
otherCurrentLiab 163152000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 22032000000.00
otherLiab 5307000000.00
goodWill 4915000000.00
otherAssets 188792000000.00
cash 2780000000.00
totalCurrentLiabilities 7364000000.00
netDebt 17477000000.00
shortTermDebt 7364000000.00
shortLongTermDebt 7364000000.00
shortLongTermDebtTotal 20257000000.00
otherStockholderEquity -3590000000.00
propertyPlantEquipment 2219000000.00
totalCurrentAssets 12574000000.00
longTermInvestments 62012000000.00
netTangibleAssets 11176000000.00
shortTermInvestments 60513000000.00
netReceivables 2743000000.00
longTermDebt 12893000000.00
inventory 30000000.00
accountsPayable 1577000000.00
accumulatedOtherComprehensiveIncome -4245000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -7272000000.00
nonCurrrentAssetsOther -64315000000.00
nonCurrentAssetsTotal 7291000000.00
longTermDebtTotal 12893000000.00
nonCurrentLiabilitiesOther 5307000000.00
nonCurrentLiabilitiesTotal 182929000000.00
capitalSurpluse 3682000000.00
liabilitiesAndStockholdersEquity 208657000000.00
cashAndShortTermInvestments 12574000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
netInvestedCapital 36505000000.00
commonStockSharesOutstanding 689566000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 207452000000.00
intangibleAssets 1915000000.00
otherCurrentAssets -62558000000.00
totalLiab 190125000000.00
totalStockholderEquity 17327000000.00
otherCurrentLiab -512000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 21689000000.00
otherLiab 1546000000.00
goodWill 4915000000.00
otherAssets 66754000000.00
cash 3466000000.00
totalCurrentLiabilities 4326000000.00
netDebt 15086000000.00
shortTermDebt 4838000000.00
shortLongTermDebt 4838000000.00
shortLongTermDebtTotal 18552000000.00
otherStockholderEquity -3419000000.00
propertyPlantEquipment 2187000000.00
totalCurrentAssets 68677000000.00
longTermInvestments 60590000000.00
netTangibleAssets 10127000000.00
shortTermInvestments 59854000000.00
netReceivables 2704000000.00
longTermDebt 13714000000.00
inventory 24000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -5110000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 21689000000.00
treasuryStock -7103000000.00
nonCurrrentAssetsOther 1787000000.00
nonCurrentAssetsTotal 72021000000.00
longTermDebtTotal 13714000000.00
nonCurrentLiabilitiesOther 5881000000.00
nonCurrentLiabilitiesTotal 4326000000.00
capitalSurpluse 3684000000.00
liabilitiesAndStockholdersEquity 207452000000.00
cashAndShortTermInvestments 62449000000.00
propertyPlantAndEquipmentGross 2814000000.00
propertyPlantAndEquipmentNet 2814000000.00
netInvestedCapital 33763000000.00
commonStockSharesOutstanding 694195000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 205463000000.00
intangibleAssets 1913000000.00
otherCurrentAssets 1940000000.00
totalLiab 188727000000.00
totalStockholderEquity 16736000000.00
otherCurrentLiab -602000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 21219000000.00
otherLiab 7184000000.00
goodWill 4925000000.00
otherAssets 75233000000.00
cash 3068000000.00
totalCurrentLiabilities 5776000000.00
netDebt 15022000000.00
shortTermDebt 6378000000.00
shortLongTermDebt 6378000000.00
shortLongTermDebtTotal 18090000000.00
otherStockholderEquity -3344000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 62882000000.00
longTermInvestments 58617000000.00
netTangibleAssets 9514000000.00
shortTermInvestments 57883000000.00
netReceivables 2821000000.00
longTermDebt 11712000000.00
inventory 24000000.00
accountsPayable 161652000000.00
accumulatedOtherComprehensiveIncome -5306000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 21219000000.00
treasuryStock -7004000000.00
nonCurrrentAssetsOther -874000000.00
nonCurrentAssetsTotal 67348000000.00
longTermDebtTotal 11712000000.00
nonCurrentLiabilitiesOther 7184000000.00
nonCurrentLiabilitiesTotal 5776000000.00
capitalSurpluse 3660000000.00
liabilitiesAndStockholdersEquity 205463000000.00
cashAndShortTermInvestments 60077000000.00
propertyPlantAndEquipmentGross 2767000000.00
propertyPlantAndEquipmentNet 2767000000.00
netInvestedCapital 32710000000.00
commonStockSharesOutstanding 694593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 206782000000.00
intangibleAssets 1776000000.00
otherCurrentAssets -55687000000.00
totalLiab 187812000000.00
totalStockholderEquity 18970000000.00
otherCurrentLiab -807000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20818000000.00
otherLiab 6197000000.00
goodWill 4926000000.00
otherAssets 71566000000.00
cash 3437000000.00
totalCurrentLiabilities 6250000000.00
netDebt 14610000000.00
shortTermDebt 7057000000.00
shortLongTermDebt 7057000000.00
shortLongTermDebtTotal 18047000000.00
otherStockholderEquity -3371000000.00
propertyPlantEquipment 2718000000.00
totalCurrentAssets 65722000000.00
longTermInvestments 60880000000.00
netTangibleAssets 11734000000.00
shortTermInvestments 60256000000.00
netReceivables 2850000000.00
longTermDebt 10990000000.00
inventory 20000000.00
accountsPayable 161174000000.00
accumulatedOtherComprehensiveIncome -2644000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20818000000.00
treasuryStock -7007000000.00
nonCurrrentAssetsOther -806000000.00
nonCurrentAssetsTotal 69494000000.00
longTermDebtTotal 10990000000.00
nonCurrentLiabilitiesOther 6197000000.00
nonCurrentLiabilitiesTotal 6250000000.00
capitalSurpluse 3636000000.00
liabilitiesAndStockholdersEquity 206782000000.00
cashAndShortTermInvestments 62887000000.00
propertyPlantAndEquipmentNet 2718000000.00
netInvestedCapital 34901000000.00
commonStockSharesOutstanding 694805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 211459000000.00
intangibleAssets 1589000000.00
otherCurrentAssets 2616000000.00
totalLiab 191282000000.00
totalStockholderEquity 20177000000.00
otherCurrentLiab -872000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20501000000.00
otherLiab 7263000000.00
goodWill 4514000000.00
otherAssets 58311000000.00
cash 3049000000.00
totalCurrentLiabilities 872000000.00
netDebt 8638000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 11687000000.00
otherStockholderEquity -3395000000.00
propertyPlantEquipment 2724000000.00
totalCurrentAssets 74790000000.00
longTermInvestments 70049000000.00
netTangibleAssets 13402000000.00
shortTermInvestments 69361000000.00
netReceivables 2915000000.00
longTermDebt 10815000000.00
inventory 32000000.00
accountsPayable 170611000000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20501000000.00
treasuryStock -7010000000.00
nonCurrrentAssetsOther -518000000.00
nonCurrentAssetsTotal 78358000000.00
longTermDebtTotal 10815000000.00
nonCurrentLiabilitiesOther 7263000000.00
nonCurrentLiabilitiesTotal 872000000.00
capitalSurpluse 3615000000.00
liabilitiesAndStockholdersEquity 211459000000.00
cashAndShortTermInvestments 71892000000.00
propertyPlantAndEquipmentNet 2724000000.00
netInvestedCapital 29748000000.00
commonStockSharesOutstanding 696242000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 211116000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 50283000000.00
totalLiab 188906000000.00
totalStockholderEquity 22210000000.00
otherCurrentLiab 2233000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 20236000000.00
otherLiab 4267000000.00
goodWill 4514000000.00
otherAssets 45308000000.00
cash 2994000000.00
totalCurrentLiabilities 980000000.00
netDebt 9807000000.00
shortTermDebt 980000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 12801000000.00
otherStockholderEquity -3400000000.00
propertyPlantEquipment 2736000000.00
totalCurrentAssets 81773000000.00
longTermInvestments 73578000000.00
netTangibleAssets 15424000000.00
shortTermInvestments 72682000000.00
netReceivables 3052000000.00
longTermDebt 11821000000.00
inventory 29000000.00
accountsPayable 169324000000.00
accumulatedOtherComprehensiveIncome 1207000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 20236000000.00
treasuryStock -7024000000.00
nonCurrrentAssetsOther -84035000000.00
nonCurrentAssetsTotal 84035000000.00
longTermDebtTotal 11821000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 188906000000.00
capitalSurpluse 3624000000.00
liabilitiesAndStockholdersEquity 211116000000.00
cashAndShortTermInvestments 75157000000.00
propertyPlantAndEquipmentNet 2736000000.00
netInvestedCapital 32895000000.00
commonStockSharesOutstanding 697532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 207731000000.00
intangibleAssets 1112000000.00
otherCurrentAssets 48903000000.00
totalLiab 185207000000.00
totalStockholderEquity 22524000000.00
otherCurrentLiab -949000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 19817000000.00
otherLiab 5339000000.00
goodWill 4514000000.00
otherAssets 48903000000.00
cash 3213000000.00
totalCurrentLiabilities 949000000.00
netDebt 9155000000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 12368000000.00
otherStockholderEquity -3097000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 77877000000.00
longTermInvestments 73095000000.00
netTangibleAssets 15725000000.00
shortTermInvestments 72073000000.00
netReceivables 3130000000.00
longTermDebt 11419000000.00
inventory 31000000.00
accountsPayable 165108000000.00
accumulatedOtherComprehensiveIncome 1637000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 19817000000.00
treasuryStock -6708000000.00
nonCurrrentAssetsOther -80951000000.00
nonCurrentAssetsTotal 80951000000.00
longTermDebtTotal 11419000000.00
nonCurrentLiabilitiesOther 5339000000.00
nonCurrentLiabilitiesTotal 949000000.00
capitalSurpluse 3611000000.00
liabilitiesAndStockholdersEquity 207731000000.00
cashAndShortTermInvestments 74768000000.00
propertyPlantAndEquipmentNet 2748000000.00
netInvestedCapital 32776000000.00
commonStockSharesOutstanding 706090000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 205390000000.00
intangibleAssets 935000000.00
otherCurrentAssets 50045000000.00
totalLiab 182464000000.00
totalStockholderEquity 22926000000.00
otherCurrentLiab -1129000000.00
commonStock 2051000000.00
capitalStock 4167000000.00
retainedEarnings 19343000000.00
otherLiab 1681000000.00
goodWill 4259000000.00
otherAssets 50045000000.00
cash 3285000000.00
totalCurrentLiabilities 1000000.00
netDebt 10209000000.00
shortTermDebt 1130000000.00
shortLongTermDebt 1130000000.00
shortLongTermDebtTotal 13494000000.00
otherStockholderEquity -2558000000.00
propertyPlantEquipment 3188000000.00
totalCurrentAssets 76400000000.00
longTermInvestments 71483000000.00
netTangibleAssets 16434000000.00
shortTermInvestments 70421000000.00
netReceivables 3238000000.00
longTermDebt 12364000000.00
inventory 36000000.00
accountsPayable 162283000000.00
accumulatedOtherComprehensiveIncome 1974000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 19343000000.00
treasuryStock -6160000000.00
nonCurrrentAssetsOther -78945000000.00
nonCurrentAssetsTotal 78945000000.00
longTermDebtTotal 12364000000.00
nonCurrentLiabilitiesOther 4304000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 3602000000.00
liabilitiesAndStockholdersEquity 205390000000.00
cashAndShortTermInvestments 73186000000.00
propertyPlantAndEquipmentGross 2788000000.00
propertyPlantAndEquipmentNet 2788000000.00
netInvestedCapital 34304000000.00
commonStockSharesOutstanding 718085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 206899000000.00
intangibleAssets 911000000.00
otherCurrentAssets 49009000000.00
totalLiab 184304000000.00
totalStockholderEquity 22595000000.00
otherCurrentLiab -1069000000.00
commonStock 2051000000.00
retainedEarnings 18863000000.00
otherLiab 3881000000.00
goodWill 4259000000.00
otherAssets 49011000000.00
cash 3122000000.00
totalCurrentLiabilities 37000000.00
netDebt 12727000000.00
shortTermDebt 1106000000.00
shortLongTermDebt 1106000000.00
shortLongTermDebtTotal 15849000000.00
otherStockholderEquity -2227000000.00
propertyPlantEquipment 2072000000.00
totalCurrentAssets 77614000000.00
longTermInvestments 43810000000.00
netTangibleAssets 16093000000.00
shortTermInvestments 71782000000.00
netReceivables 3255000000.00
longTermDebt 14743000000.00
inventory 42000000.00
accountsPayable 1879000000.00
accumulatedOtherComprehensiveIncome 1792000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 18863000000.00
treasuryStock -5819000000.00
nonCurrrentAssetsOther -80274000000.00
nonCurrentAssetsTotal 80274000000.00
longTermDebtTotal 14743000000.00
nonCurrentLiabilitiesOther 3881000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 3592000000.00
liabilitiesAndStockholdersEquity 206899000000.00
cashAndShortTermInvestments 74383000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
netInvestedCapital 36328000000.00
commonStockSharesOutstanding 723425000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 204680000000.00
intangibleAssets 795000000.00
otherCurrentAssets 43680000000.00
totalLiab 181569000000.00
totalStockholderEquity 23111000000.00
otherCurrentLiab -1153000000.00
commonStock 2051000000.00
retainedEarnings 18384000000.00
otherLiab 3409000000.00
goodWill 4258000000.00
otherAssets 43680000000.00
cash 3147000000.00
totalCurrentLiabilities 39000000.00
netDebt 13018000000.00
shortTermDebt 1192000000.00
shortLongTermDebt 1192000000.00
shortLongTermDebtTotal 16165000000.00
otherStockholderEquity -2041000000.00
propertyPlantEquipment 2088000000.00
totalCurrentAssets 79515000000.00
longTermInvestments 42825000000.00
netTangibleAssets 16598000000.00
shortTermInvestments 70912000000.00
netReceivables 2915000000.00
longTermDebt 14973000000.00
inventory 30000000.00
accountsPayable 2614000000.00
accumulatedOtherComprehensiveIncome 2601000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 2116000000.00
retainedEarningsTotalEquity 18384000000.00
treasuryStock -5676000000.00
nonCurrrentAssetsOther -81485000000.00
nonCurrentAssetsTotal 81485000000.00
longTermDebtTotal 14973000000.00
nonCurrentLiabilitiesOther 3409000000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 3635000000.00
liabilitiesAndStockholdersEquity 204680000000.00
cashAndShortTermInvestments 73535000000.00
propertyPlantAndEquipmentGross 3288000000.00
propertyPlantAndEquipmentNet 2865000000.00
netInvestedCapital 36007000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 201996000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 202906000000.00
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commonStockTotalEquity 2051000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
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commonStockTotalEquity 2051000000.00
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liabilitiesAndStockholdersEquity 185391000000.00
cashAndShortTermInvestments 47630000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 169369000000.00
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commonStockTotalEquity 2051000000.00
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capitalSurpluse 3599000000.00
liabilitiesAndStockholdersEquity 169369000000.00
cashAndShortTermInvestments 40700000000.00
propertyPlantAndEquipmentGross 3316000000.00
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commonStockSharesOutstanding 724968000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 171079000000.00
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otherCurrentAssets 75570000000.00
totalLiab 149675000000.00
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propertyPlantEquipment 2922000000.00
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commonStockTotalEquity 2051000000.00
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retainedEarningsTotalEquity 17786000000.00
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capitalSurpluse 3589000000.00
liabilitiesAndStockholdersEquity 171079000000.00
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commonStockSharesOutstanding 736086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 168802000000.00
intangibleAssets 1254000000.00
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totalStockholderEquity 20474000000.00
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commonStock 2051000000.00
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cash 2764000000.00
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otherStockholderEquity -1517000000.00
propertyPlantEquipment 2968000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
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capitalSurpluse 3572000000.00
liabilitiesAndStockholdersEquity 168802000000.00
cashAndShortTermInvestments 41328000000.00
propertyPlantAndEquipmentGross 2968000000.00
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commonStockSharesOutstanding 747750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 167853000000.00
intangibleAssets 1359000000.00
earningAssets 40068000000.00
otherCurrentAssets 75717000000.00
totalLiab 148009000000.00
totalStockholderEquity 19647000000.00
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commonStock 2051000000.00
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otherLiab 1673000000.00
goodWill 4321000000.00
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otherStockholderEquity -1328000000.00
propertyPlantEquipment 3000000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 17184000000.00
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capitalSurpluse 3444000000.00
liabilitiesAndStockholdersEquity 167853000000.00
cashAndShortTermInvestments 40772000000.00
propertyPlantAndEquipmentGross 3000000000.00
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commonStockSharesOutstanding 670685000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 146069000000.00
intangibleAssets 978000000.00
otherCurrentAssets 60723000000.00
totalLiab 129819000000.00
totalStockholderEquity 16250000000.00
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commonStock 2051000000.00
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shortTermDebt 573000000.00
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otherStockholderEquity -3598000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 103564000000.00
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netReceivables 3600000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16578000000.00
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nonCurrentAssetsTotal 42505000000.00
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capitalSurpluse 2873000000.00
liabilitiesAndStockholdersEquity 146069000000.00
cashAndShortTermInvestments 36784000000.00
propertyPlantAndEquipmentGross 2379000000.00
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commonStockSharesOutstanding 662966000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 141685000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 63787000000.00
totalLiab 125835000000.00
totalStockholderEquity 15830000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -514000000.00
commonStock 2051000000.00
retainedEarnings 16440000000.00
otherLiab 1437000000.00
goodWill 2462000000.00
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cash 2100000000.00
totalCurrentLiabilities 600000000.00
netDebt 13474000000.00
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otherStockholderEquity -3217000000.00
propertyPlantEquipment 2442000000.00
totalCurrentAssets 102270000000.00
longTermInvestments 93302000000.00
netTangibleAssets 12009000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000000.00
additionalPaidInCapital 2790000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16440000000.00
treasuryStock -6073000000.00
nonCurrrentAssetsOther -551000000.00
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capitalSurpluse 2856000000.00
liabilitiesAndStockholdersEquity 141685000000.00
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commonStockSharesOutstanding 679199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 140695000000.00
intangibleAssets 989000000.00
otherCurrentAssets 62143000000.00
totalLiab 124443000000.00
totalStockholderEquity 16232000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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cash 2052000000.00
totalCurrentLiabilities 1200000000.00
netDebt 14032000000.00
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propertyPlantEquipment 2521000000.00
totalCurrentAssets 100966000000.00
longTermInvestments 91937000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16143000000.00
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nonCurrrentAssetsOther -614000000.00
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capitalSurpluse 2833000000.00
liabilitiesAndStockholdersEquity 140695000000.00
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propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 696210000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 141500000000.00
intangibleAssets 956000000.00
otherCurrentAssets 62614000000.00
totalLiab 125296000000.00
totalStockholderEquity 16184000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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cash 2038000000.00
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propertyPlantEquipment 2591000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
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nonCurrrentAssetsOther -612000000.00
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longTermDebtTotal 14800000000.00
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nonCurrentLiabilitiesTotal 14800000000.00
capitalSurpluse 2828000000.00
liabilitiesAndStockholdersEquity 141500000000.00
cashAndShortTermInvestments 34992000000.00
propertyPlantAndEquipmentGross 2591000000.00
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commonStockSharesOutstanding 704101000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 142193000000.00
intangibleAssets 885000000.00
otherCurrentAssets 56748000000.00
totalLiab 125808000000.00
totalStockholderEquity 16365000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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propertyPlantEquipment 2649000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 1331000000.00
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liabilitiesAndStockholdersEquity 142193000000.00
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propertyPlantAndEquipmentGross 2649000000.00
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commonStockSharesOutstanding 716908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 142264000000.00
intangibleAssets 866000000.00
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totalLiab 125884000000.00
totalStockholderEquity 16360000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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commonStockSharesOutstanding 733285000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 141067000000.00
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totalLiab 124621000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 752328000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 140200000000.00
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totalLiab 123743000000.00
totalStockholderEquity 16430000000.00
deferredLongTermLiab 0.00
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capitalSurpluse 2803000000.00
liabilitiesAndStockholdersEquity 140200000000.00
cashAndShortTermInvestments 34772000000.00
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propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 760809000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 142177000000.00
intangibleAssets 753000000.00
otherCurrentAssets 57982000000.00
totalLiab 125945000000.00
totalStockholderEquity 16205000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
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otherLiab 4069000000.00
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cash 2392000000.00
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netDebt 15531000000.00
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otherStockholderEquity -677000000.00
propertyPlantEquipment 2803000000.00
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longTermInvestments 92032000000.00
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commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 13441000000.00
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nonCurrrentAssetsOther 1496000000.00
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nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 14388000000.00
capitalSurpluse 2756000000.00
liabilitiesAndStockholdersEquity 142177000000.00
cashAndShortTermInvestments 35722000000.00
propertyPlantAndEquipmentGross 2803000000.00
propertyPlantAndEquipmentNet 2803000000.00
commonStockSharesOutstanding 757444000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 143279000000.00
intangibleAssets 629000000.00
otherCurrentAssets 64577000000.00
totalLiab 126475000000.00
totalStockholderEquity 16776000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
retainedEarnings 13180000000.00
otherLiab 4694000000.00
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cash 2164000000.00
totalCurrentLiabilities 1950000000.00
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shortTermDebt 3494000000.00
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otherStockholderEquity -541000000.00
propertyPlantEquipment 2855000000.00
totalCurrentAssets 103814000000.00
longTermInvestments 93426000000.00
netTangibleAssets 13019000000.00
shortTermInvestments 33684000000.00
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longTermDebt 16890000000.00
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accountsPayable 2178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2659000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 13180000000.00
treasuryStock -3286000000.00
nonCurrrentAssetsOther -606000000.00
nonCurrentAssetsTotal 39465000000.00
longTermDebtTotal 16890000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 16890000000.00
capitalSurpluse 2745000000.00
liabilitiesAndStockholdersEquity 143279000000.00
cashAndShortTermInvestments 35242000000.00
propertyPlantAndEquipmentGross 2855000000.00
propertyPlantAndEquipmentNet 2855000000.00
commonStockSharesOutstanding 757456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 143625000000.00
intangibleAssets 631000000.00
otherCurrentAssets 65542000000.00
totalLiab 126871000000.00
totalStockholderEquity 16726000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1529000000.00
commonStock 2051000000.00
retainedEarnings 12778000000.00
otherLiab 4682000000.00
goodWill 2416000000.00
otherAssets 182703000000.00
cash 2359000000.00
totalCurrentLiabilities 2450000000.00
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shortTermDebt 3979000000.00
shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 20210000000.00
otherStockholderEquity -323000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 104547000000.00
longTermInvestments 93950000000.00
netTangibleAssets 12969000000.00
shortTermInvestments 33273000000.00
netReceivables 3978000000.00
longTermDebt 16231000000.00
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accountsPayable 2187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 889000000.00
additionalPaidInCapital 2666000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12778000000.00
treasuryStock -3077000000.00
nonCurrrentAssetsOther -605000000.00
nonCurrentAssetsTotal 39078000000.00
longTermDebtTotal 16231000000.00
nonCurrentLiabilitiesOther 2495000000.00
nonCurrentLiabilitiesTotal 16231000000.00
capitalSurpluse 2754000000.00
liabilitiesAndStockholdersEquity 143625000000.00
cashAndShortTermInvestments 35027000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 765080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 142430000000.00
intangibleAssets 696000000.00
otherCurrentAssets 67542000000.00
totalLiab 126075000000.00
totalStockholderEquity 16323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1523000000.00
commonStock 2051000000.00
retainedEarnings 12570000000.00
otherLiab 4638000000.00
goodWill 2416000000.00
otherAssets 179999000000.00
cash 2298000000.00
totalCurrentLiabilities 2000000000.00
netDebt 16530000000.00
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otherStockholderEquity -313000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12570000000.00
treasuryStock -2999000000.00
nonCurrrentAssetsOther -604000000.00
nonCurrentAssetsTotal 37569000000.00
longTermDebtTotal 15305000000.00
nonCurrentLiabilitiesOther 2627000000.00
nonCurrentLiabilitiesTotal 15305000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 142430000000.00
cashAndShortTermInvestments 33363000000.00
propertyPlantAndEquipmentGross 2923000000.00
propertyPlantAndEquipmentNet 2923000000.00
commonStockSharesOutstanding 778392000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 141082000000.00
intangibleAssets 797000000.00
otherCurrentAssets 61751000000.00
totalLiab 125212000000.00
totalStockholderEquity 15839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103356000000.00
commonStock 2051000000.00
retainedEarnings 12358000000.00
otherLiab 4505000000.00
goodWill 2416000000.00
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cash 2540000000.00
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shortTermDebt 1507000000.00
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longTermInvestments 92669000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12358000000.00
treasuryStock -2764000000.00
nonCurrrentAssetsOther 1513000000.00
nonCurrentAssetsTotal 39843000000.00
longTermDebtTotal 15844000000.00
nonCurrentLiabilitiesOther 2341000000.00
nonCurrentLiabilitiesTotal 15844000000.00
capitalSurpluse 2666000000.00
liabilitiesAndStockholdersEquity 141082000000.00
cashAndShortTermInvestments 33652000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 2946000000.00
commonStockSharesOutstanding 794481000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 141918000000.00
intangibleAssets 770000000.00
otherCurrentAssets 68522000000.00
totalLiab 126060000000.00
totalStockholderEquity 15826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1452000000.00
commonStock 2051000000.00
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otherLiab 4604000000.00
goodWill 2416000000.00
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cash 2455000000.00
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netDebt 17976000000.00
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otherStockholderEquity 96000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 105066000000.00
longTermInvestments 93838000000.00
netTangibleAssets 12066000000.00
shortTermInvestments 30793000000.00
netReceivables 3898000000.00
longTermDebt 15527000000.00
inventory 1142000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11826000000.00
treasuryStock -2563000000.00
nonCurrrentAssetsOther -602000000.00
nonCurrentAssetsTotal 36852000000.00
longTermDebtTotal 15527000000.00
nonCurrentLiabilitiesOther 2614000000.00
nonCurrentLiabilitiesTotal 15527000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 141918000000.00
cashAndShortTermInvestments 32646000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 805023000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 141658000000.00
intangibleAssets 867000000.00
otherCurrentAssets 66540000000.00
totalLiab 126020000000.00
totalStockholderEquity 15605000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1286000000.00
commonStock 2051000000.00
retainedEarnings 11564000000.00
otherLiab 5214000000.00
goodWill 2416000000.00
otherAssets 179273000000.00
cash 2785000000.00
totalCurrentLiabilities 2850000000.00
netDebt 14872000000.00
shortTermDebt 4136000000.00
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otherStockholderEquity 368000000.00
propertyPlantEquipment 2968000000.00
totalCurrentAssets 104043000000.00
longTermInvestments 92932000000.00
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longTermDebt 13521000000.00
inventory 1146000000.00
accountsPayable 1858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11564000000.00
treasuryStock -2264000000.00
nonCurrrentAssetsOther -601000000.00
nonCurrentAssetsTotal 37615000000.00
longTermDebtTotal 13521000000.00
nonCurrentLiabilitiesOther 3356000000.00
nonCurrentLiabilitiesTotal 13521000000.00
capitalSurpluse 2632000000.00
liabilitiesAndStockholdersEquity 141658000000.00
cashAndShortTermInvestments 33622000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2968000000.00
commonStockSharesOutstanding 812843000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 140499000000.00
intangibleAssets 803000000.00
otherCurrentAssets 64688000000.00
totalLiab 124574000000.00
totalStockholderEquity 15885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103615000000.00
commonStock 2051000000.00
retainedEarnings 11401000000.00
otherLiab 5483000000.00
goodWill 2416000000.00
otherAssets 29000000.00
cash 2920000000.00
totalCurrentLiabilities 1413000000.00
netDebt 12548000000.00
shortTermDebt 1413000000.00
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otherStockholderEquity 514000000.00
propertyPlantEquipment 3128000000.00
totalCurrentAssets 102474000000.00
longTermInvestments 91237000000.00
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inventory 889000000.00
accountsPayable 1979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11380000000.00
treasuryStock -2145000000.00
nonCurrrentAssetsOther -278000000.00
nonCurrentAssetsTotal 37996000000.00
longTermDebtTotal 14055000000.00
nonCurrentLiabilitiesOther 3504000000.00
nonCurrentLiabilitiesTotal 14055000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 140499000000.00
cashAndShortTermInvestments 34000000000.00
propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3158000000.00
commonStockSharesOutstanding 818672000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 138706000000.00
intangibleAssets 873000000.00
otherCurrentAssets 61472000000.00
totalLiab 123041000000.00
totalStockholderEquity 15626000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101856000000.00
commonStock 2051000000.00
retainedEarnings 11141000000.00
otherLiab 4662000000.00
goodWill 2416000000.00
otherAssets 177536000000.00
cash 3091000000.00
totalCurrentLiabilities 1556000000.00
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shortTermDebt 1556000000.00
shortLongTermDebt 502000000.00
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otherStockholderEquity 674000000.00
propertyPlantEquipment 3193000000.00
totalCurrentAssets 99876000000.00
longTermInvestments 90570000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 30322000000.00
netReceivables 3720000000.00
longTermDebt 14967000000.00
inventory 1871000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11141000000.00
treasuryStock -1972000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 38830000000.00
longTermDebtTotal 14967000000.00
nonCurrentLiabilitiesOther 2642000000.00
nonCurrentLiabilitiesTotal 14967000000.00
capitalSurpluse 2646000000.00
liabilitiesAndStockholdersEquity 138706000000.00
cashAndShortTermInvestments 32813000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 827831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 134188000000.00
intangibleAssets 951000000.00
otherCurrentAssets 67265000000.00
totalLiab 118745000000.00
totalStockholderEquity 15404000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97440000000.00
commonStock 2051000000.00
retainedEarnings 10886000000.00
otherLiab 4239000000.00
goodWill 2416000000.00
otherAssets 167883000000.00
cash 3125000000.00
totalCurrentLiabilities 2730000000.00
netDebt 13941000000.00
shortTermDebt 2730000000.00
shortLongTermDebtTotal 17066000000.00
otherStockholderEquity 835000000.00
propertyPlantEquipment 3199000000.00
totalCurrentAssets 100493000000.00
longTermInvestments 90431000000.00
netTangibleAssets 11641000000.00
shortTermInvestments 26549000000.00
netReceivables 3554000000.00
longTermDebt 14336000000.00
inventory 817000000.00
accountsPayable 1706000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 10886000000.00
treasuryStock -1786000000.00
nonCurrrentAssetsOther -16059000000.00
nonCurrentAssetsTotal 33695000000.00
longTermDebtTotal 14336000000.00
nonCurrentLiabilitiesOther 2533000000.00
nonCurrentLiabilitiesTotal 14336000000.00
capitalSurpluse 2621000000.00
liabilitiesAndStockholdersEquity 134188000000.00
cashAndShortTermInvestments 29674000000.00
propertyPlantAndEquipmentGross 3199000000.00
propertyPlantAndEquipmentNet 3199000000.00
commonStockSharesOutstanding 838324000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 132562000000.00
intangibleAssets 948000000.00
otherCurrentAssets 68206000000.00
totalLiab 117054000000.00
totalStockholderEquity 15469000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96105000000.00
commonStock 2051000000.00
retainedEarnings 10666000000.00
otherLiab 3842000000.00
goodWill 2416000000.00
otherAssets 164839000000.00
cash 3312000000.00
totalCurrentLiabilities 3146000000.00
netDebt 13795000000.00
shortTermDebt 3146000000.00
shortLongTermDebtTotal 17107000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 3158000000.00
totalCurrentAssets 100285000000.00
longTermInvestments 90263000000.00
netTangibleAssets 11705000000.00
shortTermInvestments 25200000000.00
netReceivables 3567000000.00
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inventory 874000000.00
accountsPayable 1824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 10666000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther -16226000000.00
nonCurrentAssetsTotal 32277000000.00
longTermDebtTotal 13961000000.00
nonCurrentLiabilitiesOther 2018000000.00
nonCurrentLiabilitiesTotal 13961000000.00
capitalSurpluse 2613000000.00
liabilitiesAndStockholdersEquity 132562000000.00
cashAndShortTermInvestments 28512000000.00
propertyPlantAndEquipmentGross 3158000000.00
propertyPlantAndEquipmentNet 3158000000.00
commonStockSharesOutstanding 848245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 129654000000.00
intangibleAssets 993000000.00
otherCurrentAssets 69829000000.00
totalLiab 114790000000.00
totalStockholderEquity 14826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97142000000.00
commonStock 2051000000.00
retainedEarnings 10363000000.00
otherLiab 3698000000.00
goodWill 2416000000.00
otherAssets 159798000000.00
cash 3153000000.00
totalCurrentLiabilities 2717000000.00
netDebt 10797000000.00
shortTermDebt 2717000000.00
shortLongTermDebtTotal 13950000000.00
otherStockholderEquity 1182000000.00
propertyPlantEquipment 3242000000.00
totalCurrentAssets 99510000000.00
longTermInvestments 89544000000.00
netTangibleAssets 11358000000.00
shortTermInvestments 22951000000.00
netReceivables 3577000000.00
longTermDebt 11233000000.00
inventory 987000000.00
accountsPayable 1669000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1034000000.00
retainedEarningsTotalEquity 10363000000.00
treasuryStock -1492000000.00
nonCurrrentAssetsOther -13994000000.00
nonCurrentAssetsTotal 30144000000.00
longTermDebtTotal 11233000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 11233000000.00
capitalSurpluse 2674000000.00
liabilitiesAndStockholdersEquity 129654000000.00
cashAndShortTermInvestments 26104000000.00
propertyPlantAndEquipmentGross 3242000000.00
propertyPlantAndEquipmentNet 3242000000.00
commonStockSharesOutstanding 857924000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 130443000000.00
intangibleAssets 990000000.00
otherCurrentAssets 66420000000.00
totalLiab 115817000000.00
totalStockholderEquity 14589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99559000000.00
commonStock 2051000000.00
retainedEarnings 10156000000.00
otherLiab 5245000000.00
goodWill 2416000000.00
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cash 3178000000.00
totalCurrentLiabilities 1380000000.00
netDebt 7835000000.00
shortTermDebt 1380000000.00
shortLongTermDebtTotal 11013000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 3261000000.00
totalCurrentAssets 98072000000.00
longTermInvestments 88527000000.00
netTangibleAssets 11120000000.00
shortTermInvestments 23713000000.00
netReceivables 3625000000.00
longTermDebt 9633000000.00
inventory 1806000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1034000000.00
retainedEarningsTotalEquity 10156000000.00
treasuryStock -1295000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 32371000000.00
longTermDebtTotal 9633000000.00
nonCurrentLiabilitiesOther 3487000000.00
nonCurrentLiabilitiesTotal 9633000000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 130443000000.00
cashAndShortTermInvestments 26221000000.00
propertyPlantAndEquipmentGross 3261000000.00
propertyPlantAndEquipmentNet 3261000000.00
commonStockSharesOutstanding 877511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 125673000000.00
intangibleAssets 940000000.00
otherCurrentAssets 70708000000.00
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deferredLongTermLiab 0.00
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commonStock 2051000000.00
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otherStockholderEquity 1903000000.00
propertyPlantEquipment 3235000000.00
totalCurrentAssets 97869000000.00
longTermInvestments 87395000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 593000000.00
retainedEarningsTotalEquity 9876000000.00
treasuryStock -662000000.00
nonCurrrentAssetsOther -10240000000.00
nonCurrentAssetsTotal 27804000000.00
longTermDebtTotal 8098000000.00
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capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 125673000000.00
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commonStockSharesOutstanding 888111000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 123360000000.00
intangibleAssets 922000000.00
otherCurrentAssets 75795000000.00
totalLiab 109071000000.00
totalStockholderEquity 14251000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94090000000.00
commonStock 2051000000.00
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otherLiab 5941000000.00
goodWill 2416000000.00
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cash 2390000000.00
totalCurrentLiabilities 2112000000.00
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shortTermDebt 2112000000.00
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otherStockholderEquity 1487000000.00
propertyPlantEquipment 3185000000.00
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longTermInvestments 85790000000.00
netTangibleAssets 10809000000.00
shortTermInvestments 17296000000.00
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accountsPayable 1619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 991000000.00
retainedEarningsTotalEquity 9561000000.00
treasuryStock -1202000000.00
nonCurrrentAssetsOther -6478000000.00
nonCurrentAssetsTotal 24312000000.00
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nonCurrentLiabilitiesOther 4322000000.00
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capitalSurpluse 2689000000.00
liabilitiesAndStockholdersEquity 123360000000.00
cashAndShortTermInvestments 19686000000.00
propertyPlantAndEquipmentGross 3185000000.00
propertyPlantAndEquipmentNet 3185000000.00
commonStockSharesOutstanding 900625000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 121382000000.00
intangibleAssets 797000000.00
otherCurrentAssets 73678000000.00
totalLiab 107462000000.00
totalStockholderEquity 13882000000.00
deferredLongTermLiab 0.00
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commonStock 2051000000.00
retainedEarnings 9084000000.00
otherLiab 4693000000.00
goodWill 2416000000.00
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cash 2186000000.00
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shortTermDebt 2439000000.00
shortLongTermDebtTotal 10759000000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 3138000000.00
totalCurrentAssets 96981000000.00
longTermInvestments 84394000000.00
netTangibleAssets 11043000000.00
shortTermInvestments 17549000000.00
netReceivables 3568000000.00
longTermDebt 8320000000.00
inventory 2950000000.00
accountsPayable 1599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 9084000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther -6063000000.00
nonCurrentAssetsTotal 24401000000.00
longTermDebtTotal 8320000000.00
nonCurrentLiabilitiesOther 3094000000.00
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capitalSurpluse 2782000000.00
liabilitiesAndStockholdersEquity 121382000000.00
cashAndShortTermInvestments 19735000000.00
propertyPlantAndEquipmentGross 3138000000.00
propertyPlantAndEquipmentNet 3138000000.00
commonStockSharesOutstanding 913163000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 121895000000.00
intangibleAssets 724000000.00
otherCurrentAssets 71176000000.00
totalLiab 108131000000.00
totalStockholderEquity 13716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90418000000.00
commonStock 2051000000.00
retainedEarnings 8768000000.00
otherLiab 4347000000.00
goodWill 2416000000.00
otherAssets 1000000.00
cash 2441000000.00
totalCurrentLiabilities 6280000000.00
netDebt 10924000000.00
shortTermDebt 6280000000.00
shortLongTermDebtTotal 13365000000.00
otherStockholderEquity 2124000000.00
propertyPlantEquipment 3123000000.00
totalCurrentAssets 95810000000.00
longTermInvestments 84419000000.00
netTangibleAssets 10875000000.00
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netReceivables 3549000000.00
longTermDebt 7085000000.00
inventory 1534000000.00
accountsPayable 1708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 8768000000.00
treasuryStock -634000000.00
nonCurrrentAssetsOther 1702000000.00
nonCurrentAssetsTotal 26084000000.00
longTermDebtTotal 7085000000.00
nonCurrentLiabilitiesOther 2639000000.00
nonCurrentLiabilitiesTotal 7085000000.00
capitalSurpluse 2758000000.00
liabilitiesAndStockholdersEquity 121895000000.00
cashAndShortTermInvestments 19551000000.00
propertyPlantAndEquipmentGross 3123000000.00
propertyPlantAndEquipmentNet 3123000000.00
commonStockSharesOutstanding 925585000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 117483000000.00
intangibleAssets 709000000.00
otherCurrentAssets 86790000000.00
totalLiab 103714000000.00
totalStockholderEquity 13718000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 8466000000.00
otherLiab 4710000000.00
goodWill 2417000000.00
otherAssets 140851000000.00
cash 2490000000.00
totalCurrentLiabilities 5503000000.00
netDebt 11140000000.00
shortTermDebt 5503000000.00
shortLongTermDebtTotal 13630000000.00
otherStockholderEquity 2335000000.00
propertyPlantEquipment 3062000000.00
totalCurrentAssets 94115000000.00
shortTermInvestments 16688000000.00
netReceivables 3549000000.00
longTermDebt 8127000000.00
inventory 2095000000.00
accountsPayable 84688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -398000000.00
nonCurrrentAssetsOther 76223000000.00
nonCurrentAssetsTotal 23368000000.00
nonCurrentLiabilitiesTotal 8127000000.00
liabilitiesAndStockholdersEquity 117483000000.00
cashAndShortTermInvestments 3776000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 944821000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 117543000000.00
intangibleAssets 769000000.00
otherCurrentAssets 88962000000.00
totalLiab 103719000000.00
totalStockholderEquity 13773000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 8201000000.00
otherLiab 4507000000.00
goodWill 2417000000.00
otherAssets 141767000000.00
cash 2393000000.00
totalCurrentLiabilities 4613000000.00
netDebt 11905000000.00
shortTermDebt 4613000000.00
shortLongTermDebtTotal 14298000000.00
otherStockholderEquity 2669000000.00
propertyPlantEquipment 3017000000.00
totalCurrentAssets 93319000000.00
shortTermInvestments 1964000000.00
longTermDebt 9685000000.00
inventory 2140000000.00
accountsPayable 84273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 75374000000.00
nonCurrentAssetsTotal 24224000000.00
nonCurrentLiabilitiesTotal 9685000000.00
liabilitiesAndStockholdersEquity 117543000000.00
cashAndShortTermInvestments 4357000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 954622000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 116747000000.00
intangibleAssets 803000000.00
otherCurrentAssets 88447000000.00
totalLiab 103137000000.00
totalStockholderEquity 13560000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
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goodWill 2417000000.00
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cash 2235000000.00
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shortTermDebt 2877000000.00
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otherStockholderEquity 2741000000.00
propertyPlantEquipment 2980000000.00
totalCurrentAssets 92310000000.00
shortTermInvestments 1628000000.00
longTermDebt 9648000000.00
inventory 1905000000.00
accountsPayable 85791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -62000000.00
nonCurrrentAssetsOther 73982000000.00
nonCurrentAssetsTotal 24437000000.00
nonCurrentLiabilitiesTotal 9648000000.00
liabilitiesAndStockholdersEquity 116747000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 2980000000.00
propertyPlantAndEquipmentNet 2980000000.00
commonStockSharesOutstanding 957416000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 116967000000.00
intangibleAssets 721000000.00
otherCurrentAssets 68259000000.00
totalLiab 103716000000.00
totalStockholderEquity 13201000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 7554000000.00
otherLiab 4739000000.00
goodWill 2417000000.00
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cash 2663000000.00
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shortTermDebt 3239000000.00
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otherStockholderEquity 2728000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 92096000000.00
shortTermInvestments 16301000000.00
netReceivables 4873000000.00
longTermDebt 9682000000.00
inventory 3332000000.00
accountsPayable 85710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000000.00
nonCurrrentAssetsOther -19553000000.00
nonCurrentAssetsTotal 24871000000.00
nonCurrentLiabilitiesTotal 9307000000.00
liabilitiesAndStockholdersEquity 116967000000.00
cashAndShortTermInvestments 18964000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 915226000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 114905000000.00
intangibleAssets 707000000.00
otherCurrentAssets 85752000000.00
totalLiab 101847000000.00
totalStockholderEquity 13029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82474000000.00
commonStock 2051000000.00
retainedEarnings 7323000000.00
otherLiab 4679000000.00
goodWill 2417000000.00
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cash 2348000000.00
totalCurrentLiabilities 4894000000.00
netDebt 12346000000.00
shortTermDebt 4894000000.00
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otherStockholderEquity 2715000000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 90128000000.00
longTermInvestments 77303000000.00
netTangibleAssets 10169000000.00
shortTermInvestments 2028000000.00
longTermDebt 9800000000.00
inventory 2229000000.00
accountsPayable 1307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 7323000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 71553000000.00
nonCurrentAssetsTotal 24777000000.00
longTermDebtTotal 9800000000.00
nonCurrentLiabilitiesOther 3372000000.00
nonCurrentLiabilitiesTotal 9800000000.00
capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 114905000000.00
cashAndShortTermInvestments 4376000000.00
propertyPlantAndEquipmentGross 2872000000.00
propertyPlantAndEquipmentNet 2872000000.00
commonStockSharesOutstanding 955490000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 110805000000.00
intangibleAssets 896000000.00
otherCurrentAssets 83422000000.00
totalLiab 98204000000.00
totalStockholderEquity 12572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81001000000.00
commonStock 2051000000.00
retainedEarnings 7024000000.00
otherLiab 4349000000.00
goodWill 2417000000.00
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cash 2380000000.00
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shortTermDebt 2702000000.00
shortLongTermDebtTotal 12854000000.00
otherStockholderEquity 2703000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 87172000000.00
longTermInvestments 75914000000.00
netTangibleAssets 9708000000.00
shortTermInvestments 1370000000.00
longTermDebt 10152000000.00
inventory 1619000000.00
accountsPayable 1067000000.00
totalPermanentEquity 12601000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 12601000000.00
accumulatedOtherComprehensiveIncome 396000000.00
additionalPaidInCapital 12601000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 7024000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 69290000000.00
nonCurrentAssetsTotal 23633000000.00
longTermDebtTotal 10152000000.00
nonCurrentLiabilitiesOther 3282000000.00
nonCurrentLiabilitiesTotal 10152000000.00
capitalSurpluse 2769000000.00
liabilitiesAndStockholdersEquity 110805000000.00
cashAndShortTermInvestments 3750000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 955478000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 110485000000.00
intangibleAssets 949000000.00
otherCurrentAssets 81437000000.00
totalLiab 98293000000.00
totalStockholderEquity 12163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82649000000.00
commonStock 2051000000.00
retainedEarnings 6752000000.00
otherLiab 3792000000.00
goodWill 2417000000.00
otherAssets 134931000000.00
cash 2121000000.00
totalCurrentLiabilities 1297000000.00
netDebt 9731000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 11852000000.00
otherStockholderEquity 2699000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 86039000000.00
longTermInvestments 75222000000.00
netTangibleAssets 9293000000.00
shortTermInvestments 2481000000.00
longTermDebt 10555000000.00
inventory 1752000000.00
accountsPayable 844000000.00
totalPermanentEquity 12192000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 12192000000.00
accumulatedOtherComprehensiveIncome 263000000.00
additionalPaidInCapital 12192000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 6752000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 68783000000.00
nonCurrentAssetsTotal 24446000000.00
longTermDebtTotal 10555000000.00
nonCurrentLiabilitiesOther 2948000000.00
nonCurrentLiabilitiesTotal 10555000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 110485000000.00
cashAndShortTermInvestments 4602000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
commonStockSharesOutstanding 894841000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 111007000000.00
intangibleAssets 884000000.00
otherCurrentAssets 63206000000.00
totalLiab 96927000000.00
totalStockholderEquity 14051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81927000000.00
commonStock 1779000000.00
retainedEarnings 6719000000.00
otherLiab 3868000000.00
goodWill 2417000000.00
otherAssets 135773000000.00
cash 2159000000.00
totalCurrentLiabilities 1574000000.00
netDebt 8973000000.00
shortTermDebt 1574000000.00
shortLongTermDebtTotal 11132000000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 86241000000.00
longTermInvestments 75134000000.00
netTangibleAssets 7918000000.00
shortTermInvestments 16061000000.00
netReceivables 4815000000.00
longTermDebt 9558000000.00
inventory 2710000000.00
accountsPayable 889000000.00
totalPermanentEquity 14080000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 14080000000.00
accumulatedOtherComprehensiveIncome 314000000.00
additionalPaidInCapital 14080000000.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3654000000.00
retainedEarningsTotalEquity 6719000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 70354000000.00
nonCurrentAssetsTotal 24766000000.00
longTermDebtTotal 9558000000.00
nonCurrentLiabilitiesOther 2979000000.00
nonCurrentLiabilitiesTotal 9558000000.00
capitalSurpluse 1715000000.00
liabilitiesAndStockholdersEquity 111007000000.00
cashAndShortTermInvestments 18220000000.00
propertyPlantAndEquipmentGross 2868000000.00
propertyPlantAndEquipmentNet 2868000000.00
commonStockSharesOutstanding 880830000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 112322000000.00
intangibleAssets 671000000.00
otherCurrentAssets 80981000000.00
totalLiab 98409000000.00
totalStockholderEquity 13884000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6456000000.00
otherLiab 3951000000.00
goodWill 2417000000.00
otherAssets 138177000000.00
cash 2215000000.00
totalCurrentLiabilities 1775000000.00
netDebt 10513000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 12728000000.00
otherStockholderEquity 1575000000.00
propertyPlantEquipment 2847000000.00
totalCurrentAssets 86467000000.00
shortTermInvestments 3271000000.00
longTermDebt 10953000000.00
inventory 3202000000.00
accountsPayable 81362000000.00
totalPermanentEquity 13913000000.00
noncontrollingInterestInConsolidatedEntity 13913000000.00
temporaryEquityRedeemableNoncontrollingInterests 13913000000.00
accumulatedOtherComprehensiveIncome 432000000.00
additionalPaidInCapital 13913000000.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3642000000.00
retainedEarningsTotalEquity 13913000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 68277000000.00
nonCurrentAssetsTotal 25855000000.00
nonCurrentLiabilitiesTotal 10953000000.00
liabilitiesAndStockholdersEquity 112322000000.00
cashAndShortTermInvestments 5486000000.00
propertyPlantAndEquipmentGross 2847000000.00
propertyPlantAndEquipmentNet 2847000000.00
commonStockSharesOutstanding 797492000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 112025000000.00
intangibleAssets 729000000.00
otherCurrentAssets 78511000000.00
totalLiab 98324000000.00
totalStockholderEquity 13701000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6289000000.00
otherLiab 3424000000.00
goodWill 2417000000.00
otherAssets 139001000000.00
cash 2216000000.00
totalCurrentLiabilities 1556000000.00
netDebt 10329000000.00
shortTermDebt 1556000000.00
shortLongTermDebtTotal 12545000000.00
otherStockholderEquity 1562000000.00
propertyPlantEquipment 2863000000.00
totalCurrentAssets 85049000000.00
shortTermInvestments 4322000000.00
longTermDebt 10989000000.00
inventory 2573000000.00
accountsPayable 82115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3631000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 66812000000.00
nonCurrentAssetsTotal 26976000000.00
nonCurrentLiabilitiesTotal 10989000000.00
liabilitiesAndStockholdersEquity 112025000000.00
cashAndShortTermInvestments 6538000000.00
propertyPlantAndEquipmentGross 2863000000.00
propertyPlantAndEquipmentNet 2863000000.00
commonStockSharesOutstanding 802255000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 112651000000.00
intangibleAssets 819000000.00
otherCurrentAssets 79003000000.00
totalLiab 99243000000.00
totalStockholderEquity 13408000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6169000000.00
otherLiab 3092000000.00
goodWill 2417000000.00
otherAssets 140262000000.00
cash 2133000000.00
totalCurrentLiabilities 1359000000.00
netDebt 10173000000.00
shortTermDebt 1359000000.00
shortLongTermDebtTotal 12306000000.00
otherStockholderEquity 1552000000.00
propertyPlantEquipment 2876000000.00
totalCurrentAssets 85040000000.00
shortTermInvestments 3904000000.00
longTermDebt 10947000000.00
inventory 1982000000.00
accountsPayable 83574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3620000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 65972000000.00
nonCurrentAssetsTotal 27611000000.00
nonCurrentLiabilitiesTotal 10947000000.00
liabilitiesAndStockholdersEquity 112651000000.00
cashAndShortTermInvestments 6037000000.00
propertyPlantAndEquipmentGross 2876000000.00
propertyPlantAndEquipmentNet 2876000000.00
commonStockSharesOutstanding 790473000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 113380000000.00
intangibleAssets 806000000.00
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liabilitiesAndStockholdersEquity 113380000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 110740000000.00
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totalLiab 97052000000.00
totalStockholderEquity 13688000000.00
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liabilitiesAndStockholdersEquity 110740000000.00
cashAndShortTermInvestments 3256000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 115984000000.00
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totalLiab 102284000000.00
totalStockholderEquity 13700000000.00
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liabilitiesAndStockholdersEquity 115984000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 119313000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 119313000000.00
cashAndShortTermInvestments 4078000000.00
propertyPlantAndEquipmentGross 2960000000.00
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commonStockSharesOutstanding 650000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 119764000000.00
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totalLiab 107687000000.00
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liabilitiesAndStockholdersEquity 119764000000.00
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propertyPlantAndEquipmentGross 2957000000.00
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commonStockSharesOutstanding 650000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 116294000000.00
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liabilitiesAndStockholdersEquity 116294000000.00
cashAndShortTermInvestments 3003000000.00
propertyPlantAndEquipmentGross 2839000000.00
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commonStockSharesOutstanding 572000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 114975000000.00
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totalLiab 104221000000.00
totalStockholderEquity 10754000000.00
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liabilitiesAndStockholdersEquity 114975000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 111396000000.00
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propertyPlantAndEquipmentGross 2582000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 110962000000.00
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totalLiab 101801000000.00
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propertyPlantAndEquipmentGross 2576000000.00
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commonStockSharesOutstanding 529629630.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 104265000000.00
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totalLiab 94972000000.00
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liabilitiesAndStockholdersEquity 104265000000.00
cashAndShortTermInvestments 2540000000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2410000000.00
commonStockSharesOutstanding 532786885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 101390000000.00
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totalLiab 92199000000.00
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liabilitiesAndStockholdersEquity 101390000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 2272000000.00
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commonStockSharesOutstanding 544927536.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 99824000000.00
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totalLiab 90020000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 99824000000.00
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propertyPlantAndEquipmentGross 2213000000.00
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commonStockSharesOutstanding 552307692.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 100669000000.00
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totalLiab 90647000000.00
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commonStockTotalEquity 1295000000.00
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liabilitiesAndStockholdersEquity 100669000000.00
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propertyPlantAndEquipmentGross 2142000000.00
propertyPlantAndEquipmentNet 2142000000.00
commonStockSharesOutstanding 552307692.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 105828000000.00
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totalLiab 95806000000.00
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liabilitiesAndStockholdersEquity 105828000000.00
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propertyPlantAndEquipmentGross 2044000000.00
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commonStockSharesOutstanding 554411765.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 106111000000.00
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liabilitiesAndStockholdersEquity 106111000000.00
cashAndShortTermInvestments 2670000000.00
propertyPlantAndEquipmentGross 2003000000.00
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commonStockSharesOutstanding 553623188.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 105044000000.00
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totalLiab 95575000000.00
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propertyPlantAndEquipmentGross 1935000000.00
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commonStockSharesOutstanding 558461538.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 105225000000.00
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propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 550000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 104608000000.00
intangibleAssets 220000000.00
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propertyPlantAndEquipmentGross 1802000000.00
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commonStockSharesOutstanding 554929577.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 103160000000.00
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totalLiab 93807000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 102713000000.00
intangibleAssets 243000000.00
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totalLiab 93825000000.00
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liabilitiesAndStockholdersEquity 102713000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 94456000000.00
intangibleAssets 1481000000.00
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totalLiab 85532000000.00
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liabilitiesAndStockholdersEquity 94456000000.00
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commonStockSharesOutstanding 554794521.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 98293000000.00
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liabilitiesAndStockholdersEquity 98293000000.00
cashAndShortTermInvestments 2313000000.00
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commonStockSharesOutstanding 566265060.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 95613539000.00
intangibleAssets 163534000000.00
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totalLiab 87220835000.00
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commonStockTotalEquity 1295263000.00
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liabilitiesAndStockholdersEquity 95613539000.00
cashAndShortTermInvestments 2357814000.00
propertyPlantAndEquipmentGross 1693252000.00
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commonStockSharesOutstanding 566487342.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 93732210000.00
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cash 2012466000.00
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liabilitiesAndStockholdersEquity 93732210000.00
cashAndShortTermInvestments 2012466000.00
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commonStockSharesOutstanding 573508000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 91143000000.00
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liabilitiesAndStockholdersEquity 91143000000.00
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commonStockSharesOutstanding 565961842.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 89413714000.00
intangibleAssets 212511000000.00
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totalLiab 80859928000.00
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commonStock 1295263000.00
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goodWill 699981000000.00
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commonStockTotalEquity 1295263000.00
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liabilitiesAndStockholdersEquity 89413714000.00
cashAndShortTermInvestments 2393563000.00
propertyPlantAndEquipmentGross 999891000.00
propertyPlantAndEquipmentNet 999891000.00
commonStockSharesOutstanding 578777000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 88264838000.00
intangibleAssets 222044000000.00
otherCurrentAssets 54409314000.00
totalLiab 79228640000.00
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commonStock 1295263000.00
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goodWill 699981000000.00
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propertyPlantEquipment 947664000.00
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commonStockTotalEquity 1295263000.00
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treasuryStock -780301000.00
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liabilitiesAndStockholdersEquity 88264838000.00
cashAndShortTermInvestments 1776334000.00
propertyPlantAndEquipmentGross 947664000.00
propertyPlantAndEquipmentNet 947664000.00
commonStockSharesOutstanding 581663000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 84286745000.00
intangibleAssets 231552000000.00
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totalLiab 75151267000.00
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commonStock 1295241000.00
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goodWill 702051000000.00
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cash 1771527000.00
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propertyPlantEquipment 921076000.00
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accumulatedOtherComprehensiveIncome 296728000.00
commonStockTotalEquity 1295241000.00
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liabilitiesAndStockholdersEquity 84286745000.00
cashAndShortTermInvestments 1771527000.00
propertyPlantAndEquipmentGross 921076000.00
propertyPlantAndEquipmentNet 921076000.00
commonStockSharesOutstanding 582769000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 80894000000.00
intangibleAssets 1201000000.00
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cash 1891000000.00
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liabilitiesAndStockholdersEquity 80894000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 574366000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77694010000.00
intangibleAssets 244265000000.00
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totalLiab 68866167000.00
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commonStock 1295208000.00
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cash 1830093000.00
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liabilitiesAndStockholdersEquity 77694010000.00
cashAndShortTermInvestments 1830093000.00
propertyPlantAndEquipmentGross 849540000.00
propertyPlantAndEquipmentNet 849540000.00
commonStockSharesOutstanding 592024000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 74923337000.00
intangibleAssets 1350081000.00
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totalLiab 66292650000.00
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otherCurrentLiab 55498745000.00
commonStock 1295208000.00
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goodWill 935590000.00
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cash 1746350000.00
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propertyPlantEquipment 837438000.00
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commonStockTotalEquity 1295208000.00
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liabilitiesAndStockholdersEquity 74923337000.00
cashAndShortTermInvestments 1746350000.00
propertyPlantAndEquipmentGross 837438000.00
propertyPlantAndEquipmentNet 837438000.00
commonStockSharesOutstanding 594257000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 70565568000.00
intangibleAssets 945150000.00
otherCurrentAssets 66968669000.00
totalLiab 62331159000.00
totalStockholderEquity 7803490000.00
otherCurrentLiab 51582429000.00
commonStock 1295200000.00
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goodWill 945150000.00
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cash 1344508000.00
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otherStockholderEquity 1435716000.00
propertyPlantEquipment 837663000.00
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longTermDebt 7518284000.00
inventory 1476118000.00
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commonStockTotalEquity 1295200000.00
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treasuryStock -48378000.00
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nonCurrentAssetsTotal 1782813000.00
nonCurrentLiabilitiesTotal 7518000000.00
liabilitiesAndStockholdersEquity 70565568000.00
cashAndShortTermInvestments 1344508000.00
propertyPlantAndEquipmentGross 837663000.00
propertyPlantAndEquipmentNet 837663000.00
commonStockSharesOutstanding 594982000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 71026000000.00
intangibleAssets 949800000.00
totalLiab 62966000000.00
totalStockholderEquity 7639000000.00
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commonStock 1294000000.00
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cash 2301000000.00
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propertyPlantEquipment 832700000.00
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inventory 2199142000.00
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commonStockTotalEquity 1294000000.00
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nonCurrentAssetsTotal 21581000000.00
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liabilitiesAndStockholdersEquity 71026000000.00
cashAndShortTermInvestments 2301000000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
commonStockSharesOutstanding 582583000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 70118176000.00
totalLiab 62540014000.00
totalStockholderEquity 7405662000.00
otherCurrentLiab 51116378000.00
commonStock 1282980000.00
retainedEarnings 4571373000.00
otherLiab 3123678000.00
otherAssets 45816555000.00
cash 1446136000.00
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shortTermDebt 4639622000.00
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otherStockholderEquity 1304114000.00
propertyPlantEquipment 826173000.00
totalCurrentAssets 2039781000.00
netReceivables 593645000.00
longTermDebt 7129834000.00
inventory 1881499000.00
accountsPayable 45572728000.00
accumulatedOtherComprehensiveIncome 237945000.00
commonStockTotalEquity 1282980000.00
preferredStockTotalEquity 9250000.00
treasuryStock -13387000.00
nonCurrrentAssetsOther -22261840000.00
nonCurrentAssetsTotal 22261840000.00
nonCurrentLiabilitiesTotal 6957000000.00
liabilitiesAndStockholdersEquity 70118176000.00
cashAndShortTermInvestments 1446136000.00
propertyPlantAndEquipmentGross 826173000.00
propertyPlantAndEquipmentNet 826173000.00
commonStockSharesOutstanding 593762000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 69833640000.00
intangibleAssets 796540000.00
totalLiab 62592916000.00
totalStockholderEquity 7068224000.00
otherCurrentLiab 52152323000.00
commonStock 1280024000.00
retainedEarnings 4422847000.00
otherLiab 2520320000.00
otherAssets 47444316000.00
cash 1585300000.00
totalCurrentLiabilities 57313000000.00
netDebt 9027513000.00
shortTermDebt 5160677000.00
shortLongTermDebtTotal 10612813000.00
otherStockholderEquity 1271182000.00
propertyPlantEquipment 819061000.00
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netReceivables 545633000.00
longTermDebt 5624636000.00
inventory 2949559000.00
accountsPayable 45103685000.00
accumulatedOtherComprehensiveIncome 84921000.00
commonStockTotalEquity 1280024000.00
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nonCurrrentAssetsOther -20258391000.00
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nonCurrentLiabilitiesTotal 5452000000.00
liabilitiesAndStockholdersEquity 69833640000.00
cashAndShortTermInvestments 1585300000.00
propertyPlantAndEquipmentGross 819061000.00
propertyPlantAndEquipmentNet 819061000.00
commonStockSharesOutstanding 590234000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 47014747000.00
intangibleAssets 676954000.00
totalLiab 41641294000.00
totalStockholderEquity 5200953000.00
otherCurrentLiab 54888172000.00
commonStock 1046875000.00
retainedEarnings 3421127000.00
otherLiab 1856900000.00
otherAssets 29398401000.00
cash 754924000.00
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netDebt 6725346000.00
shortTermDebt 2756828000.00
shortLongTermDebtTotal 7480270000.00
otherStockholderEquity 683429000.00
propertyPlantEquipment 540094000.00
totalCurrentAssets 1127235000.00
netReceivables 372311000.00
longTermDebt 4895942000.00
inventory 902258000.00
accountsPayable 28724097000.00
accumulatedOtherComprehensiveIncome 49522000.00
commonStockTotalEquity 1046875000.00
nonCurrrentAssetsOther -16489111000.00
nonCurrentAssetsTotal 16489111000.00
nonCurrentLiabilitiesTotal 6807000000.00
liabilitiesAndStockholdersEquity 47014747000.00
cashAndShortTermInvestments 754924000.00
propertyPlantAndEquipmentGross 540094000.00
propertyPlantAndEquipmentNet 540094000.00
commonStockSharesOutstanding 482023000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 45857000000.00
intangibleAssets 630800000.00
totalLiab 40793000000.00
totalStockholderEquity 4891000000.00
otherCurrentLiab 53835000000.00
commonStock 1034000000.00
retainedEarnings 3242000000.00
otherLiab 1723000000.00
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cash 985000000.00
totalCurrentLiabilities 56930000000.00
netDebt 5971000000.00
shortTermDebt 3095000000.00
shortLongTermDebtTotal 6956000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 1375000000.00
shortTermInvestments 198000000.00
netReceivables 390000000.00
longTermDebt 4035000000.00
inventory 562742000.00
accountsPayable 30948000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1034000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -16348000000.00
nonCurrentAssetsTotal 16348000000.00
nonCurrentLiabilitiesTotal 6066000000.00
liabilitiesAndStockholdersEquity 45857000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 467532000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 44395900000.00
totalLiab 39787271000.00
totalStockholderEquity 4436129000.00
otherCurrentLiab 49658284000.00
commonStock 1033188000.00
retainedEarnings 3102851000.00
otherLiab 1396423000.00
otherAssets 27676804000.00
cash 779589000.00
totalCurrentLiabilities 54254000000.00
netDebt 8537969000.00
shortTermDebt 4595716000.00
shortLongTermDebtTotal 9317558000.00
otherStockholderEquity 456121000.00
propertyPlantEquipment 498990000.00
totalCurrentAssets 1128003000.00
netReceivables 348414000.00
longTermDebt 4894342000.00
inventory 448093000.00
accountsPayable 25474581000.00
accumulatedOtherComprehensiveIncome -156031000.00
commonStockTotalEquity 1033188000.00
treasuryStock -164772000.00
nonCurrrentAssetsOther -15591093000.00
nonCurrentAssetsTotal 15591093000.00
nonCurrentLiabilitiesTotal 6591000000.00
liabilitiesAndStockholdersEquity 44395900000.00
cashAndShortTermInvestments 779589000.00
propertyPlantAndEquipmentGross 498990000.00
propertyPlantAndEquipmentNet 498990000.00
commonStockSharesOutstanding 476125000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 44723932000.00
totalLiab 40226483000.00
totalStockholderEquity 4324949000.00
otherCurrentLiab 52647679000.00
commonStock 1032177000.00
retainedEarnings 3056430000.00
otherLiab 1416080000.00
otherAssets 27825553000.00
cash 750986000.00
totalCurrentLiabilities 58459000000.00
netDebt 7347338000.00
shortTermDebt 5811321000.00
shortLongTermDebtTotal 8098324000.00
otherStockholderEquity 499038000.00
propertyPlantEquipment 495951000.00
totalCurrentAssets 1094790000.00
netReceivables 343804000.00
longTermDebt 2459503000.00
inventory 362393000.00
accountsPayable 27459776000.00
accumulatedOtherComprehensiveIncome -262696000.00
commonStockTotalEquity 1032177000.00
nonCurrrentAssetsOther -15803589000.00
nonCurrentAssetsTotal 15803589000.00
nonCurrentLiabilitiesTotal 2587000000.00
liabilitiesAndStockholdersEquity 44723932000.00
cashAndShortTermInvestments 750986000.00
propertyPlantAndEquipmentGross 495951000.00
propertyPlantAndEquipmentNet 495951000.00
commonStockSharesOutstanding 714468000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 44388765000.00
totalLiab 40064214000.00
totalStockholderEquity 4152051000.00
otherCurrentLiab 55339790000.00
commonStock 687489000.00
retainedEarnings 2836473000.00
otherLiab 1336911000.00
otherAssets 27266027000.00
cash 947525000.00
totalCurrentLiabilities 57959000000.00
netDebt 3514671000.00
shortTermDebt 2619210000.00
shortLongTermDebtTotal 4462196000.00
otherStockholderEquity 926276000.00
propertyPlantEquipment 489918000.00
totalCurrentAssets 1265285000.00
netReceivables 317760000.00
longTermDebt 2015486000.00
inventory 532886000.00
accountsPayable 28985697000.00
accumulatedOtherComprehensiveIncome -298187000.00
commonStockTotalEquity 687489000.00
nonCurrrentAssetsOther -15857453000.00
nonCurrentAssetsTotal 15857453000.00
nonCurrentLiabilitiesTotal 2043000000.00
liabilitiesAndStockholdersEquity 44388765000.00
cashAndShortTermInvestments 947525000.00
propertyPlantAndEquipmentGross 489918000.00
propertyPlantAndEquipmentNet 489918000.00
commonStockSharesOutstanding 474622500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 41589000000.00
totalLiab 37339000000.00
totalStockholderEquity 4077000000.00
otherCurrentLiab 49188000000.00
commonStock 686000000.00
retainedEarnings 2704000000.00
otherAssets 26401000000.00
cash 1213000000.00
totalCurrentLiabilities 54590000000.00
netDebt 5993000000.00
shortTermDebt 5402000000.00
shortLongTermDebtTotal 7206000000.00
otherStockholderEquity 916000000.00
totalCurrentAssets 1534000000.00
netReceivables 321000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther -13654000000.00
nonCurrentAssetsTotal 13654000000.00
nonCurrentLiabilitiesTotal 2004000000.00
liabilitiesAndStockholdersEquity 41589000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 463780500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 33237700000.00
totalLiab 29832400000.00
totalStockholderEquity 3405300000.00
otherCurrentLiab 49526300000.00
retainedEarnings 2401200000.00
otherAssets 21485100000.00
cash 716600000.00
totalCurrentLiabilities 53668000000.00
netDebt 5082900000.00
shortTermDebt 4141700000.00
shortLongTermDebtTotal 5799500000.00
otherStockholderEquity 1142200000.00
totalCurrentAssets 976200000.00
netReceivables 259600000.00
accumulatedOtherComprehensiveIncome -138100000.00
nonCurrrentAssetsOther -10776400000.00
nonCurrentAssetsTotal 10776400000.00
nonCurrentLiabilitiesTotal 2571000000.00
liabilitiesAndStockholdersEquity 33237700000.00
cashAndShortTermInvestments 716600000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 345300000.00
commonStockSharesOutstanding 703314000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 31628400000.00
totalLiab 28295100000.00
totalStockholderEquity 3333300000.00
otherCurrentLiab 49930400000.00
retainedEarnings 2249700000.00
otherAssets 20652300000.00
cash 703300000.00
totalCurrentLiabilities 52069000000.00
netDebt 3258600000.00
shortTermDebt 2138600000.00
shortLongTermDebtTotal 3961900000.00
otherStockholderEquity 1130400000.00
totalCurrentAssets 968900000.00
netReceivables 265600000.00
accumulatedOtherComprehensiveIncome -46800000.00
nonCurrrentAssetsOther -10007200000.00
nonCurrentAssetsTotal 10007200000.00
nonCurrentLiabilitiesTotal 2810000000.00
liabilitiesAndStockholdersEquity 31628400000.00
cashAndShortTermInvestments 703300000.00
propertyPlantAndEquipmentGross 335400000.00
propertyPlantAndEquipmentNet 335400000.00
commonStockSharesOutstanding 704130000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 29652200000.00
totalLiab 26373300000.00
totalStockholderEquity 3278900000.00
otherCurrentLiab 47654400000.00
retainedEarnings 2349400000.00
otherAssets 18907900000.00
cash 726300000.00
totalCurrentLiabilities 50113000000.00
netDebt 3520600000.00
shortTermDebt 2458600000.00
shortLongTermDebtTotal 4246900000.00
otherStockholderEquity 851800000.00
totalCurrentAssets 995500000.00
netReceivables 269200000.00
accumulatedOtherComprehensiveIncome 77700000.00
nonCurrrentAssetsOther -9748800000.00
nonCurrentAssetsTotal 9748800000.00
nonCurrentLiabilitiesTotal 2742000000.00
liabilitiesAndStockholdersEquity 29652200000.00
cashAndShortTermInvestments 726300000.00
propertyPlantAndEquipmentGross 331900000.00
propertyPlantAndEquipmentNet 331900000.00
commonStockSharesOutstanding 403021500.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 28921800000.00
totalLiab 25743300000.00
totalStockholderEquity 3178500000.00
otherCurrentLiab -1655400000.00
retainedEarnings 2066400000.00
otherAssets 18949300000.00
cash 819900000.00
totalCurrentLiabilities 1655400000.00
netDebt 3123700000.00
shortTermDebt 1655400000.00
shortLongTermDebtTotal 3943600000.00
otherStockholderEquity 1029700000.00
totalCurrentAssets 1102500000.00
netReceivables 282600000.00
accumulatedOtherComprehensiveIncome 82400000.00
nonCurrrentAssetsOther -8870000000.00
nonCurrentAssetsTotal 8870000000.00
nonCurrentLiabilitiesTotal 1655400000.00
liabilitiesAndStockholdersEquity 28921800000.00
cashAndShortTermInvestments 819900000.00
propertyPlantAndEquipmentNet 330800000.00
commonStockSharesOutstanding 400277778.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 28332800000.00
totalLiab 25223200000.00
totalStockholderEquity 3109600000.00
otherCurrentLiab -1775700000.00
retainedEarnings 2005900000.00
otherAssets 18616400000.00
cash 748700000.00
totalCurrentLiabilities 1775700000.00
netDebt 2869700000.00
shortTermDebt 1775700000.00
shortLongTermDebtTotal 3618400000.00
otherStockholderEquity 986000000.00
totalCurrentAssets 748700000.00
accumulatedOtherComprehensiveIncome 117700000.00
nonCurrrentAssetsOther -8967700000.00
nonCurrentAssetsTotal 8967700000.00
nonCurrentLiabilitiesTotal 1775700000.00
liabilitiesAndStockholdersEquity 28332800000.00
cashAndShortTermInvestments 748700000.00
propertyPlantAndEquipmentNet 324200000.00
commonStockSharesOutstanding 400086000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 28292700000.00
totalLiab 25215300000.00
totalStockholderEquity 3077400000.00
otherCurrentLiab -2062300000.00
retainedEarnings 1907100000.00
otherAssets 18842700000.00
cash 882400000.00
totalCurrentLiabilities 2062300000.00
netDebt 2817100000.00
shortTermDebt 2062300000.00
shortLongTermDebtTotal 3699500000.00
otherStockholderEquity 1079100000.00
totalCurrentAssets 1103600000.00
netReceivables 221200000.00
accumulatedOtherComprehensiveIncome 91200000.00
nonCurrrentAssetsOther -8346400000.00
nonCurrentAssetsTotal 8346400000.00
nonCurrentLiabilitiesTotal 2062300000.00
liabilitiesAndStockholdersEquity 28292700000.00
cashAndShortTermInvestments 882400000.00
propertyPlantAndEquipmentNet 316600000.00
commonStockSharesOutstanding 401844000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 22856500000.00
totalLiab 20517100000.00
totalStockholderEquity 2339400000.00
otherCurrentLiab -2945300000.00
retainedEarnings 1471000000.00
otherAssets 14395300000.00
cash 707600000.00
totalCurrentLiabilities 2945300000.00
netDebt 3185700000.00
shortTermDebt 2945300000.00
shortLongTermDebtTotal 3893300000.00
otherStockholderEquity 789200000.00
totalCurrentAssets 889300000.00
netReceivables 181700000.00
accumulatedOtherComprehensiveIncome 79200000.00
nonCurrrentAssetsOther -7571900000.00
nonCurrentAssetsTotal 7571900000.00
nonCurrentLiabilitiesTotal 2945300000.00
liabilitiesAndStockholdersEquity 22856500000.00
cashAndShortTermInvestments 707600000.00
propertyPlantAndEquipmentNet 261500000.00
commonStockSharesOutstanding 349871348.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 21375100000.00
totalLiab 19097700000.00
totalStockholderEquity 2277400000.00
otherCurrentLiab -1807400000.00
retainedEarnings 1548500000.00
otherAssets 13725600000.00
cash 720100000.00
totalCurrentLiabilities 1807400000.00
netDebt 1545200000.00
shortTermDebt 1807400000.00
shortLongTermDebtTotal 2265300000.00
otherStockholderEquity 638000000.00
totalCurrentAssets 898900000.00
netReceivables 178800000.00
accumulatedOtherComprehensiveIncome 90900000.00
nonCurrrentAssetsOther -6750600000.00
nonCurrentAssetsTotal 6750600000.00
nonCurrentLiabilitiesTotal 1807400000.00
liabilitiesAndStockholdersEquity 21375100000.00
cashAndShortTermInvestments 720100000.00
propertyPlantAndEquipmentNet 251900000.00
commonStockSharesOutstanding 344666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 20927000000.00
totalLiab 18784200000.00
totalStockholderEquity 2142800000.00
otherCurrentLiab -2001600000.00
retainedEarnings 1445900000.00
otherAssets 13320500000.00
cash 645900000.00
totalCurrentLiabilities 2001600000.00
netDebt 1813500000.00
shortTermDebt 2001600000.00
shortLongTermDebtTotal 2459400000.00
otherStockholderEquity 647700000.00
totalCurrentAssets 816400000.00
netReceivables 170500000.00
accumulatedOtherComprehensiveIncome 49200000.00
nonCurrrentAssetsOther -6790100000.00
nonCurrentAssetsTotal 6790100000.00
nonCurrentLiabilitiesTotal 2001600000.00
liabilitiesAndStockholdersEquity 20927000000.00
cashAndShortTermInvestments 645900000.00
propertyPlantAndEquipmentNet 245200000.00
commonStockSharesOutstanding 348495160.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 20694500000.00
totalLiab 18691000000.00
totalStockholderEquity 2003500000.00
otherCurrentLiab -2105200000.00
retainedEarnings 1376600000.00
otherAssets 13109300000.00
cash 847500000.00
totalCurrentLiabilities 2105200000.00
netDebt 1715500000.00
shortTermDebt 2105200000.00
shortLongTermDebtTotal 2563000000.00
otherStockholderEquity 609500000.00
totalCurrentAssets 1014600000.00
netReceivables 167100000.00
accumulatedOtherComprehensiveIncome 17400000.00
nonCurrrentAssetsOther -6570600000.00
nonCurrentAssetsTotal 6570600000.00
nonCurrentLiabilitiesTotal 2105200000.00
liabilitiesAndStockholdersEquity 20694500000.00
cashAndShortTermInvestments 847500000.00
propertyPlantAndEquipmentNet 233200000.00
commonStockSharesOutstanding 346891632.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 20175700000.00
totalLiab 18260800000.00
totalStockholderEquity 1914900000.00
otherCurrentLiab -1889800000.00
retainedEarnings 1432200000.00
otherAssets 12687600000.00
cash 506700000.00
totalCurrentLiabilities 1889800000.00
netDebt 1840800000.00
shortTermDebt 1889800000.00
shortLongTermDebtTotal 2347500000.00
otherStockholderEquity 509700000.00
totalCurrentAssets 668700000.00
netReceivables 162000000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther -6819400000.00
nonCurrentAssetsTotal 6819400000.00
nonCurrentLiabilitiesTotal 1889800000.00
liabilitiesAndStockholdersEquity 20175700000.00
cashAndShortTermInvestments 506700000.00
propertyPlantAndEquipmentNet 233200000.00
commonStockSharesOutstanding 347113852.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 20549000000.00
totalLiab 18404900000.00
totalStockholderEquity 2144100000.00
otherCurrentLiab -1844700000.00
retainedEarnings 1367700000.00
otherAssets 12880500000.00
cash 808900000.00
totalCurrentLiabilities 1844700000.00
netDebt 1313500000.00
shortTermDebt 1844700000.00
shortLongTermDebtTotal 2122400000.00
otherStockholderEquity 759800000.00
totalCurrentAssets 991800000.00
netReceivables 182900000.00
accumulatedOtherComprehensiveIncome 16600000.00
nonCurrrentAssetsOther -6676700000.00
nonCurrentAssetsTotal 6676700000.00
nonCurrentLiabilitiesTotal 1844700000.00
liabilitiesAndStockholdersEquity 20549000000.00
cashAndShortTermInvestments 808900000.00
propertyPlantAndEquipmentNet 231400000.00
commonStockSharesOutstanding 359545455.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 20087000000.00
totalLiab 18056100000.00
totalStockholderEquity 2030900000.00
otherCurrentLiab -2011400000.00
retainedEarnings 1304900000.00
otherAssets 12700100000.00
cash 683200000.00
totalCurrentLiabilities 2011400000.00
netDebt 1605800000.00
shortTermDebt 2011400000.00
shortLongTermDebtTotal 2289000000.00
otherStockholderEquity 758700000.00
totalCurrentAssets 850500000.00
netReceivables 167300000.00
accumulatedOtherComprehensiveIncome -32700000.00
nonCurrrentAssetsOther -6536400000.00
nonCurrentAssetsTotal 6536400000.00
nonCurrentLiabilitiesTotal 2011400000.00
liabilitiesAndStockholdersEquity 20087000000.00
cashAndShortTermInvestments 683200000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 357319552.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 19855500000.00
totalLiab 17904800000.00
totalStockholderEquity 1950700000.00
otherCurrentLiab -1606800000.00
retainedEarnings 1256600000.00
otherAssets 12702700000.00
cash 475000000.00
totalCurrentLiabilities 1606800000.00
netDebt 1414400000.00
shortTermDebt 1606800000.00
shortLongTermDebtTotal 1889400000.00
otherStockholderEquity 755700000.00
totalCurrentAssets 632200000.00
netReceivables 157200000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther -6520600000.00
nonCurrentAssetsTotal 6520600000.00
nonCurrentLiabilitiesTotal 1606800000.00
liabilitiesAndStockholdersEquity 19855500000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 356950182.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 18869900000.00
totalLiab 17077100000.00
totalStockholderEquity 1792800000.00
otherCurrentLiab -1315000000.00
retainedEarnings 1200800000.00
otherAssets 12411400000.00
cash 470300000.00
totalCurrentLiabilities 1315000000.00
netDebt 1274400000.00
shortTermDebt 1315000000.00
shortLongTermDebtTotal 1744700000.00
otherStockholderEquity 610200000.00
totalCurrentAssets 616700000.00
netReceivables 146400000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther -5841800000.00
nonCurrentAssetsTotal 5841800000.00
nonCurrentLiabilitiesTotal 1315000000.00
liabilitiesAndStockholdersEquity 18869900000.00
cashAndShortTermInvestments 470300000.00
propertyPlantAndEquipmentNet 219700000.00
commonStockSharesOutstanding 345239982.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 17052900000.00
totalLiab 15328300000.00
totalStockholderEquity 1724600000.00
otherCurrentLiab -1452500000.00
retainedEarnings 1148300000.00
otherAssets 11756100000.00
cash 628500000.00
totalCurrentLiabilities 1452500000.00
netDebt 1249400000.00
shortTermDebt 1452500000.00
shortLongTermDebtTotal 1877900000.00
otherStockholderEquity 561500000.00
totalCurrentAssets 762500000.00
netReceivables 134000000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -4534300000.00
nonCurrentAssetsTotal 4534300000.00
nonCurrentLiabilitiesTotal 1452500000.00
liabilitiesAndStockholdersEquity 17052900000.00
cashAndShortTermInvestments 628500000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 341818182.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 17152900000.00
totalLiab 15507500000.00
totalStockholderEquity 1645400000.00
otherCurrentLiab -1933000000.00
retainedEarnings 1171100000.00
otherAssets 11623200000.00
cash 561500000.00
totalCurrentLiabilities 1933000000.00
netDebt 1802100000.00
shortTermDebt 1933000000.00
shortLongTermDebtTotal 2363600000.00
otherStockholderEquity 485000000.00
totalCurrentAssets 703700000.00
netReceivables 142200000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther -4826000000.00
nonCurrentAssetsTotal 4826000000.00
nonCurrentLiabilitiesTotal 1933000000.00
liabilitiesAndStockholdersEquity 17152900000.00
cashAndShortTermInvestments 561500000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 338724579.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 16164200000.00
totalLiab 14627900000.00
totalStockholderEquity 1536300000.00
otherCurrentLiab -2064800000.00
retainedEarnings 1119300000.00
otherAssets 10662500000.00
cash 601900000.00
totalCurrentLiabilities 2064800000.00
netDebt 1631900000.00
shortTermDebt 2064800000.00
shortLongTermDebtTotal 2233800000.00
otherStockholderEquity 431800000.00
totalCurrentAssets 730000000.00
netReceivables 128100000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther -4771700000.00
nonCurrentAssetsTotal 4771700000.00
nonCurrentLiabilitiesTotal 2064800000.00
liabilitiesAndStockholdersEquity 16164200000.00
cashAndShortTermInvestments 601900000.00
propertyPlantAndEquipmentNet 179200000.00
commonStockSharesOutstanding 330112173.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 15603800000.00
totalLiab 14125100000.00
totalStockholderEquity 1478700000.00
otherCurrentLiab -1731200000.00
retainedEarnings 1073600000.00
otherAssets 10759900000.00
cash 603400000.00
totalCurrentLiabilities 1731200000.00
netDebt 1301600000.00
shortTermDebt 1731200000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 431000000.00
totalCurrentAssets 722100000.00
netReceivables 118700000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther -4121800000.00
nonCurrentAssetsTotal 4121800000.00
nonCurrentLiabilitiesTotal 1731200000.00
liabilitiesAndStockholdersEquity 15603800000.00
cashAndShortTermInvestments 603400000.00
propertyPlantAndEquipmentNet 178600000.00
commonStockSharesOutstanding 330074620.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 14957000000.00
totalLiab 13558200000.00
totalStockholderEquity 1398800000.00
otherCurrentLiab -1735900000.00
retainedEarnings 1030300000.00
otherAssets 10334100000.00
cash 695000000.00
totalCurrentLiabilities 1735900000.00
netDebt 1219600000.00
shortTermDebt 1735900000.00
shortLongTermDebtTotal 1914600000.00
otherStockholderEquity 416700000.00
totalCurrentAssets 809000000.00
netReceivables 114000000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther -3813900000.00
nonCurrentAssetsTotal 3813900000.00
nonCurrentLiabilitiesTotal 1735900000.00
liabilitiesAndStockholdersEquity 14957000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 176900000.00
commonStockSharesOutstanding 330526316.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalAssets 14270600000.00
totalLiab 12910100000.00
totalStockholderEquity 1360500000.00
otherCurrentLiab -1446200000.00
retainedEarnings 985700000.00
otherAssets 10031900000.00
cash 587900000.00
totalCurrentLiabilities 1446200000.00
netDebt 1041900000.00
shortTermDebt 1446200000.00
shortLongTermDebtTotal 1629800000.00
otherStockholderEquity 412500000.00
totalCurrentAssets 687400000.00
netReceivables 99500000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther -3551300000.00
nonCurrentAssetsTotal 3551300000.00
nonCurrentLiabilitiesTotal 1446200000.00
liabilitiesAndStockholdersEquity 14270600000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentNet 174600000.00
commonStockSharesOutstanding 325994003.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 12750200000.00
totalLiab 11510700000.00
totalStockholderEquity 1239500000.00
otherCurrentLiab -1351000000.00
retainedEarnings 882100000.00
otherAssets 9326000000.00
cash 557600000.00
totalCurrentLiabilities 1351000000.00
netDebt 1076800000.00
shortTermDebt 1351000000.00
shortLongTermDebtTotal 1634400000.00
otherStockholderEquity 387100000.00
totalCurrentAssets 647700000.00
netReceivables 90100000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther -2776500000.00
nonCurrentAssetsTotal 2776500000.00
nonCurrentLiabilitiesTotal 1351000000.00
liabilitiesAndStockholdersEquity 12750200000.00
cashAndShortTermInvestments 557600000.00
propertyPlantAndEquipmentNet 164700000.00
commonStockSharesOutstanding 312253373.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalAssets 12503400000.00
totalLiab 11289000000.00
totalStockholderEquity 1214400000.00
otherCurrentLiab -610900000.00
retainedEarnings 843900000.00
otherAssets 9065800000.00
cash 556300000.00
totalCurrentLiabilities 610900000.00
netDebt 337700000.00
shortTermDebt 610900000.00
shortLongTermDebtTotal 894000000.00
otherStockholderEquity 382100000.00
totalCurrentAssets 640500000.00
netReceivables 84200000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther -2797100000.00
nonCurrentAssetsTotal 2797100000.00
nonCurrentLiabilitiesTotal 610900000.00
liabilitiesAndStockholdersEquity 12503400000.00
cashAndShortTermInvestments 556300000.00
propertyPlantAndEquipmentNet 157900000.00
commonStockSharesOutstanding 310643178.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
totalAssets 11966000000.00
totalLiab 10768400000.00
totalStockholderEquity 1197600000.00
otherCurrentLiab -570700000.00
retainedEarnings 805700000.00
otherAssets 8830100000.00
cash 580900000.00
totalCurrentLiabilities 570700000.00
netDebt 272600000.00
shortTermDebt 570700000.00
shortLongTermDebtTotal 853500000.00
otherStockholderEquity 391900000.00
totalCurrentAssets 673700000.00
netReceivables 92800000.00
nonCurrrentAssetsOther -2462200000.00
nonCurrentAssetsTotal 2462200000.00
nonCurrentLiabilitiesTotal 570700000.00
liabilitiesAndStockholdersEquity 11966000000.00
cashAndShortTermInvestments 580900000.00
propertyPlantAndEquipmentNet 156100000.00
commonStockSharesOutstanding 303529412.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11362600000.00
totalLiab 10254900000.00
totalStockholderEquity 1107700000.00
otherCurrentLiab -626400000.00
retainedEarnings 770000000.00
otherAssets 8722200000.00
cash 499200000.00
totalCurrentLiabilities 626400000.00
netDebt 409800000.00
shortTermDebt 626400000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 337700000.00
totalCurrentAssets 499200000.00
nonCurrrentAssetsOther -2141200000.00
nonCurrentAssetsTotal 2141200000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 11362600000.00
cashAndShortTermInvestments 499200000.00
propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 303133433.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10958900000.00
totalLiab 9887300000.00
totalStockholderEquity 1071600000.00
otherCurrentLiab -687900000.00
retainedEarnings 734600000.00
otherAssets 8393100000.00
cash 511700000.00
totalCurrentLiabilities 687900000.00
netDebt 430600000.00
shortTermDebt 687900000.00
shortLongTermDebtTotal 942300000.00
otherStockholderEquity 337000000.00
totalCurrentAssets 589800000.00
netReceivables 78100000.00
nonCurrrentAssetsOther -1976000000.00
nonCurrentAssetsTotal 1976000000.00
nonCurrentLiabilitiesTotal 687900000.00
liabilitiesAndStockholdersEquity 10958900000.00
cashAndShortTermInvestments 511700000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 302979010.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10495700000.00
totalLiab 9459000000.00
totalStockholderEquity 1036700000.00
otherCurrentLiab -668400000.00
retainedEarnings 701100000.00
otherAssets 7781700000.00
cash 432300000.00
totalCurrentLiabilities 668400000.00
netDebt 490200000.00
shortTermDebt 668400000.00
shortLongTermDebtTotal 922500000.00
otherStockholderEquity 335600000.00
totalCurrentAssets 509600000.00
netReceivables 77300000.00
nonCurrrentAssetsOther -2204400000.00
nonCurrentAssetsTotal 2204400000.00
nonCurrentLiabilitiesTotal 668400000.00
liabilitiesAndStockholdersEquity 10495700000.00
cashAndShortTermInvestments 432300000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 302628186.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10213300000.00
totalLiab 9208100000.00
totalStockholderEquity 1005200000.00
otherCurrentLiab -1229800000.00
retainedEarnings 670800000.00
otherAssets 7516900000.00
cash 566700000.00
totalCurrentLiabilities 1229800000.00
netDebt 917200000.00
shortTermDebt 1229800000.00
shortLongTermDebtTotal 1483900000.00
otherStockholderEquity 334400000.00
totalCurrentAssets 642700000.00
netReceivables 76000000.00
nonCurrrentAssetsOther -2053700000.00
nonCurrentAssetsTotal 2053700000.00
nonCurrentLiabilitiesTotal 1229800000.00
liabilitiesAndStockholdersEquity 10213300000.00
cashAndShortTermInvestments 566700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 308571429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9889100000.00
totalLiab 8914700000.00
totalStockholderEquity 974400000.00
otherCurrentLiab -1298700000.00
retainedEarnings 640900000.00
otherAssets 7129300000.00
cash 500700000.00
totalCurrentLiabilities 1298700000.00
netDebt 909700000.00
shortTermDebt 1298700000.00
shortLongTermDebtTotal 1410400000.00
otherStockholderEquity 333500000.00
totalCurrentAssets 574900000.00
netReceivables 74200000.00
nonCurrrentAssetsOther -2184900000.00
nonCurrentAssetsTotal 2184900000.00
nonCurrentLiabilitiesTotal 1298700000.00
liabilitiesAndStockholdersEquity 9889100000.00
cashAndShortTermInvestments 500700000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 302020990.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9486200000.00
totalLiab 8545100000.00
totalStockholderEquity 941100000.00
otherCurrentLiab -1150200000.00
retainedEarnings 610900000.00
otherAssets 6962000000.00
cash 552400000.00
totalCurrentLiabilities 1150200000.00
netDebt 610600000.00
shortTermDebt 1150200000.00
shortLongTermDebtTotal 1163000000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 625400000.00
netReceivables 73000000.00
nonCurrrentAssetsOther -1898800000.00
nonCurrentAssetsTotal 1898800000.00
nonCurrentLiabilitiesTotal 1150200000.00
liabilitiesAndStockholdersEquity 9486200000.00
cashAndShortTermInvestments 552400000.00
propertyPlantAndEquipmentNet 117700000.00
commonStockSharesOutstanding 301556222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9104300000.00
totalLiab 8191500000.00
totalStockholderEquity 912800000.00
otherCurrentLiab -988800000.00
retainedEarnings 583500000.00
otherAssets 6378500000.00
cash 539500000.00
totalCurrentLiabilities 988800000.00
netDebt 462100000.00
shortTermDebt 988800000.00
shortLongTermDebtTotal 1001600000.00
otherStockholderEquity 329300000.00
totalCurrentAssets 614200000.00
netReceivables 74700000.00
nonCurrrentAssetsOther -2111600000.00
nonCurrentAssetsTotal 2111600000.00
nonCurrentLiabilitiesTotal 988800000.00
liabilitiesAndStockholdersEquity 9104300000.00
cashAndShortTermInvestments 539500000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 301212894.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8826100000.00
totalLiab 7946600000.00
totalStockholderEquity 879500000.00
otherCurrentLiab -1042600000.00
retainedEarnings 604700000.00
otherAssets 6051000000.00
cash 523400000.00
totalCurrentLiabilities 1042600000.00
netDebt 532000000.00
shortTermDebt 1042600000.00
shortLongTermDebtTotal 1055400000.00
otherStockholderEquity 274800000.00
totalCurrentAssets 599500000.00
netReceivables 76100000.00
nonCurrrentAssetsOther -2175600000.00
nonCurrentAssetsTotal 2175600000.00
nonCurrentLiabilitiesTotal 1042600000.00
liabilitiesAndStockholdersEquity 8826100000.00
cashAndShortTermInvestments 523400000.00
propertyPlantAndEquipmentNet 111800000.00
commonStockSharesOutstanding 301666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8807500000.00
totalLiab 7955000000.00
totalStockholderEquity 852500000.00
otherCurrentLiab -730000000.00
retainedEarnings 579800000.00
otherAssets 6282300000.00
cash 490100000.00
totalCurrentLiabilities 730000000.00
netDebt 253200000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 743300000.00
otherStockholderEquity 272700000.00
totalCurrentAssets 574200000.00
netReceivables 84100000.00
nonCurrrentAssetsOther -1951000000.00
nonCurrentAssetsTotal 1951000000.00
nonCurrentLiabilitiesTotal 730000000.00
liabilitiesAndStockholdersEquity 8807500000.00
cashAndShortTermInvestments 490100000.00
propertyPlantAndEquipmentNet 112500000.00
commonStockSharesOutstanding 299287856.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8293800000.00
totalLiab 7466700000.00
totalStockholderEquity 827100000.00
otherCurrentLiab -881900000.00
retainedEarnings 555500000.00
otherAssets 5908300000.00
cash 417100000.00
totalCurrentLiabilities 881900000.00
netDebt 478200000.00
shortTermDebt 881900000.00
shortLongTermDebtTotal 895300000.00
otherStockholderEquity 271600000.00
totalCurrentAssets 505500000.00
netReceivables 88400000.00
nonCurrrentAssetsOther -1880000000.00
nonCurrentAssetsTotal 1880000000.00
nonCurrentLiabilitiesTotal 881900000.00
liabilitiesAndStockholdersEquity 8293800000.00
cashAndShortTermInvestments 417100000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 299025487.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8044000000.00
totalLiab 7240400000.00
totalStockholderEquity 803600000.00
otherCurrentLiab -759500000.00
retainedEarnings 532900000.00
otherAssets 5742300000.00
cash 373600000.00
totalCurrentLiabilities 759500000.00
netDebt 399400000.00
shortTermDebt 759500000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 270700000.00
totalCurrentAssets 462900000.00
netReceivables 89300000.00
nonCurrrentAssetsOther -1838800000.00
nonCurrentAssetsTotal 1838800000.00
nonCurrentLiabilitiesTotal 759500000.00
liabilitiesAndStockholdersEquity 8044000000.00
cashAndShortTermInvestments 373600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 298671664.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 7955800000.00
totalLiab 7173100000.00
totalStockholderEquity 782700000.00
otherCurrentLiab -607000000.00
retainedEarnings 512800000.00
otherAssets 5767000000.00
cash 641200000.00
totalCurrentLiabilities 607000000.00
netDebt -20700000.00
shortTermDebt 607000000.00
shortLongTermDebtTotal 620500000.00
otherStockholderEquity 269900000.00
totalCurrentAssets 725700000.00
netReceivables 84500000.00
nonCurrrentAssetsOther -1463100000.00
nonCurrentAssetsTotal 1463100000.00
nonCurrentLiabilitiesTotal 607000000.00
liabilitiesAndStockholdersEquity 7955800000.00
cashAndShortTermInvestments 641200000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 290909091.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7658900000.00
totalLiab 6898900000.00
totalStockholderEquity 760000000.00
otherCurrentLiab -535800000.00
retainedEarnings 491400000.00
otherAssets 5700400000.00
cash 499200000.00
totalCurrentLiabilities 535800000.00
netDebt 50500000.00
shortTermDebt 535800000.00
shortLongTermDebtTotal 549700000.00
otherStockholderEquity 268600000.00
totalCurrentAssets 586800000.00
netReceivables 87600000.00
nonCurrrentAssetsOther -1371700000.00
nonCurrentAssetsTotal 1371700000.00
nonCurrentLiabilitiesTotal 535800000.00
liabilitiesAndStockholdersEquity 7658900000.00
cashAndShortTermInvestments 499200000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 297883058.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 7344100000.00
totalLiab 6606000000.00
totalStockholderEquity 738100000.00
otherCurrentLiab -443200000.00
retainedEarnings 470000000.00
otherAssets 5519500000.00
cash 458100000.00
totalCurrentLiabilities 443200000.00
netDebt -900000.00
shortTermDebt 443200000.00
shortLongTermDebtTotal 457200000.00
otherStockholderEquity 268100000.00
totalCurrentAssets 541400000.00
netReceivables 83300000.00
nonCurrrentAssetsOther -1283200000.00
nonCurrentAssetsTotal 1283200000.00
nonCurrentLiabilitiesTotal 443200000.00
liabilitiesAndStockholdersEquity 7344100000.00
cashAndShortTermInvestments 458100000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 297041979.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 7035800000.00
totalLiab 6318600000.00
totalStockholderEquity 717200000.00
otherCurrentLiab -418000000.00
retainedEarnings 449500000.00
otherAssets 5313500000.00
cash 395000000.00
totalCurrentLiabilities 418000000.00
netDebt 35500000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 267700000.00
totalCurrentAssets 472000000.00
netReceivables 77000000.00
nonCurrrentAssetsOther -1250300000.00
nonCurrentAssetsTotal 1250300000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 7035800000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentNet 103900000.00
commonStockSharesOutstanding 296797601.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 7143000000.00
totalLiab 6443700000.00
totalStockholderEquity 699300000.00
otherCurrentLiab -479200000.00
retainedEarnings 432400000.00
otherAssets 5419200000.00
cash 482300000.00
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netDebt 9500000.00
shortTermDebt 479200000.00
shortLongTermDebtTotal 491800000.00
otherStockholderEquity 266900000.00
totalCurrentAssets 562200000.00
netReceivables 79900000.00
nonCurrrentAssetsOther -1161600000.00
nonCurrentAssetsTotal 1161600000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 7143000000.00
cashAndShortTermInvestments 482300000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 296491754.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 250296852.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 250194903.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 250194903.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 247521739.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 237688156.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 236188906.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 236110945.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 224145427.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 219016492.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 219016492.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 219016492.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 218835082.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 205208396.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 196194903.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 201398801.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 196086957.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 191673163.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 207452000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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cashAndShortTermInvestments 41256000000.00
propertyPlantAndEquipmentGross 3316000000.00
propertyPlantAndEquipmentNet 2843000000.00
netInvestedCapital 34403000000.00
commonStockSharesOutstanding 720065000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 146069000000.00
intangibleAssets 978000000.00
earningAssets 37133000000.00
otherCurrentAssets 60723000000.00
totalLiab 129819000000.00
totalStockholderEquity 16250000000.00
otherCurrentLiab 115433000000.00
commonStock 2051000000.00
capitalStock 3382000000.00
retainedEarnings 16578000000.00
otherLiab 2041000000.00
goodWill 2478000000.00
otherAssets 188574000000.00
cash 2681000000.00
totalCurrentLiabilities 573000000.00
netDebt 12318000000.00
shortTermDebt 573000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14999000000.00
otherStockholderEquity -3598000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 103564000000.00
longTermInvestments 95074000000.00
netTangibleAssets 12401000000.00
shortTermInvestments 34655000000.00
netReceivables 3600000000.00
longTermDebt 14426000000.00
inventory 18000000.00
accountsPayable 1562000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 16578000000.00
treasuryStock -6471000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 42505000000.00
longTermDebtTotal 14426000000.00
nonCurrentLiabilitiesOther 2498000000.00
nonCurrentLiabilitiesTotal 14426000000.00
capitalSurpluse 2873000000.00
liabilitiesAndStockholdersEquity 146069000000.00
cashAndShortTermInvestments 36784000000.00
propertyPlantAndEquipmentGross 2379000000.00
propertyPlantAndEquipmentNet 2379000000.00
netInvestedCapital 29345000000.00
commonStockSharesOutstanding 685488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 142193000000.00
intangibleAssets 885000000.00
earningAssets 36774000000.00
otherCurrentAssets 56748000000.00
totalLiab 125808000000.00
totalStockholderEquity 16365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -887000000.00
commonStock 2051000000.00
retainedEarnings 15122000000.00
otherLiab 2086000000.00
goodWill 2445000000.00
otherAssets 184796000000.00
cash 2514000000.00
totalCurrentLiabilities 3125000000.00
netDebt 16402000000.00
shortTermDebt 4012000000.00
shortLongTermDebt 3125000000.00
shortLongTermDebtTotal 18916000000.00
otherStockholderEquity -2212000000.00
propertyPlantEquipment 2649000000.00
totalCurrentAssets 99590000000.00
longTermInvestments 92152000000.00
netTangibleAssets 12562000000.00
shortTermInvestments 34573000000.00
netReceivables 4068000000.00
longTermDebt 14904000000.00
inventory 2298000000.00
accountsPayable 1412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000000.00
additionalPaidInCapital 2646000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 15122000000.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 1165000000.00
nonCurrentAssetsTotal 42603000000.00
longTermDebtTotal 14904000000.00
nonCurrentLiabilitiesOther 2144000000.00
nonCurrentLiabilitiesTotal 14904000000.00
capitalSurpluse 2790000000.00
liabilitiesAndStockholdersEquity 142193000000.00
cashAndShortTermInvestments 36476000000.00
propertyPlantAndEquipmentGross 2649000000.00
propertyPlantAndEquipmentNet 2649000000.00
netInvestedCapital 33063000000.00
commonStockSharesOutstanding 740691000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 142177000000.00
intangibleAssets 753000000.00
earningAssets 36181000000.00
otherCurrentAssets 57982000000.00
totalLiab 125945000000.00
totalStockholderEquity 16205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1035000000.00
commonStock 2051000000.00
retainedEarnings 13441000000.00
otherLiab 2369000000.00
goodWill 2416000000.00
otherAssets 184018000000.00
cash 2392000000.00
totalCurrentLiabilities 2500000000.00
netDebt 15531000000.00
shortTermDebt 3535000000.00
shortLongTermDebt 2500000000.00
shortLongTermDebtTotal 17923000000.00
otherStockholderEquity -677000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 100336000000.00
longTermInvestments 92032000000.00
netTangibleAssets 12449000000.00
shortTermInvestments 33937000000.00
netReceivables 3974000000.00
longTermDebt 14388000000.00
inventory 2658000000.00
accountsPayable 1800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 2561000000.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -3433000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 41841000000.00
longTermDebtTotal 14388000000.00
nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 14388000000.00
capitalSurpluse 2756000000.00
liabilitiesAndStockholdersEquity 142177000000.00
cashAndShortTermInvestments 35722000000.00
propertyPlantAndEquipmentGross 2803000000.00
propertyPlantAndEquipmentNet 2803000000.00
commonStockSharesOutstanding 764430000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 141082000000.00
intangibleAssets 797000000.00
earningAssets 33074000000.00
otherCurrentAssets 61751000000.00
totalLiab 125212000000.00
totalStockholderEquity 15839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103356000000.00
commonStock 2051000000.00
retainedEarnings 12358000000.00
otherLiab 2382000000.00
goodWill 2416000000.00
otherAssets 180925000000.00
cash 2540000000.00
totalCurrentLiabilities 1507000000.00
netDebt 14811000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 3698000000.00
shortLongTermDebtTotal 17351000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 2946000000.00
totalCurrentAssets 101239000000.00
longTermInvestments 92669000000.00
netTangibleAssets 12080000000.00
shortTermInvestments 31715000000.00
netReceivables 3854000000.00
longTermDebt 15844000000.00
inventory 1982000000.00
accountsPayable 2164000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 12358000000.00
treasuryStock -2764000000.00
nonCurrrentAssetsOther 1513000000.00
nonCurrentAssetsTotal 39843000000.00
longTermDebtTotal 15844000000.00
nonCurrentLiabilitiesOther 2341000000.00
nonCurrentLiabilitiesTotal 15844000000.00
capitalSurpluse 2666000000.00
liabilitiesAndStockholdersEquity 141082000000.00
cashAndShortTermInvestments 33652000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 2946000000.00
commonStockSharesOutstanding 807659000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 138706000000.00
intangibleAssets 873000000.00
otherCurrentAssets 61472000000.00
totalLiab 123041000000.00
totalStockholderEquity 15626000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101856000000.00
commonStock 2051000000.00
retainedEarnings 11141000000.00
otherLiab 4662000000.00
goodWill 2416000000.00
otherAssets 177536000000.00
cash 3091000000.00
totalCurrentLiabilities 1556000000.00
netDebt 13432000000.00
shortTermDebt 1556000000.00
shortLongTermDebt 502000000.00
shortLongTermDebtTotal 16523000000.00
otherStockholderEquity 674000000.00
propertyPlantEquipment 3193000000.00
totalCurrentAssets 99876000000.00
longTermInvestments 90570000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 30322000000.00
netReceivables 3720000000.00
longTermDebt 14967000000.00
inventory 1871000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1331000000.00
retainedEarningsTotalEquity 11141000000.00
treasuryStock -1972000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 38830000000.00
longTermDebtTotal 14967000000.00
nonCurrentLiabilitiesOther 2642000000.00
nonCurrentLiabilitiesTotal 14967000000.00
capitalSurpluse 2646000000.00
liabilitiesAndStockholdersEquity 138706000000.00
cashAndShortTermInvestments 32813000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 842967000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 130443000000.00
intangibleAssets 990000000.00
otherCurrentAssets 66420000000.00
totalLiab 115817000000.00
totalStockholderEquity 14589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99559000000.00
commonStock 2051000000.00
retainedEarnings 10156000000.00
otherLiab 4482000000.00
goodWill 2416000000.00
otherAssets 162814000000.00
cash 3178000000.00
totalCurrentLiabilities 1380000000.00
netDebt 7835000000.00
shortTermDebt 1380000000.00
shortLongTermDebtTotal 11013000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 3261000000.00
totalCurrentAssets 98072000000.00
longTermInvestments 88527000000.00
netTangibleAssets 11120000000.00
shortTermInvestments 23713000000.00
netReceivables 3625000000.00
longTermDebt 9633000000.00
inventory 1806000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 1034000000.00
retainedEarningsTotalEquity 10156000000.00
treasuryStock -1295000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 32371000000.00
longTermDebtTotal 9633000000.00
nonCurrentLiabilitiesOther 3487000000.00
nonCurrentLiabilitiesTotal 9633000000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 130443000000.00
cashAndShortTermInvestments 26221000000.00
propertyPlantAndEquipmentGross 3261000000.00
propertyPlantAndEquipmentNet 3261000000.00
commonStockSharesOutstanding 894736000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 121895000000.00
intangibleAssets 724000000.00
otherCurrentAssets 71176000000.00
totalLiab 108131000000.00
totalStockholderEquity 13716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90418000000.00
commonStock 2051000000.00
retainedEarnings 8768000000.00
otherLiab 4347000000.00
goodWill 2416000000.00
otherAssets 1000000.00
cash 2441000000.00
totalCurrentLiabilities 6280000000.00
netDebt 10924000000.00
shortTermDebt 6280000000.00
shortLongTermDebtTotal 13365000000.00
otherStockholderEquity 2124000000.00
propertyPlantEquipment 3123000000.00
totalCurrentAssets 95810000000.00
longTermInvestments 84419000000.00
netTangibleAssets 10875000000.00
shortTermInvestments 17628000000.00
netReceivables 3549000000.00
longTermDebt 7085000000.00
inventory 1534000000.00
accountsPayable 1708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 8768000000.00
treasuryStock -634000000.00
nonCurrrentAssetsOther 1702000000.00
nonCurrentAssetsTotal 26084000000.00
longTermDebtTotal 7085000000.00
nonCurrentLiabilitiesOther 2639000000.00
nonCurrentLiabilitiesTotal 7085000000.00
capitalSurpluse 2758000000.00
liabilitiesAndStockholdersEquity 121895000000.00
cashAndShortTermInvestments 19551000000.00
propertyPlantAndEquipmentGross 3123000000.00
propertyPlantAndEquipmentNet 3123000000.00
commonStockSharesOutstanding 945554000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 116967000000.00
intangibleAssets 721000000.00
otherCurrentAssets 68259000000.00
totalLiab 103716000000.00
totalStockholderEquity 13201000000.00
deferredLongTermLiab 0.00
commonStock 2051000000.00
retainedEarnings 7554000000.00
otherLiab 4739000000.00
goodWill 2417000000.00
otherAssets 141838000000.00
cash 2663000000.00
totalCurrentLiabilities 3239000000.00
netDebt 10258000000.00
shortTermDebt 3239000000.00
shortLongTermDebtTotal 12921000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 92096000000.00
shortTermInvestments 1781000000.00
netReceivables 4873000000.00
longTermDebt 9674000000.00
inventory 3332000000.00
accountsPayable 85710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000000.00
preferredStockTotalEquity 398000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 24871000000.00
nonCurrentLiabilitiesTotal 9307000000.00
liabilitiesAndStockholdersEquity 116967000000.00
cashAndShortTermInvestments 18964000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 949534000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 111007000000.00
intangibleAssets 884000000.00
otherCurrentAssets 63206000000.00
totalLiab 96927000000.00
totalStockholderEquity 14051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81927000000.00
commonStock 1779000000.00
retainedEarnings 6719000000.00
otherLiab 3868000000.00
goodWill 2417000000.00
otherAssets 135773000000.00
cash 2159000000.00
totalCurrentLiabilities 1574000000.00
netDebt 8973000000.00
shortTermDebt 1574000000.00
shortLongTermDebtTotal 11132000000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 86241000000.00
longTermInvestments 75134000000.00
netTangibleAssets 7918000000.00
shortTermInvestments 1515000000.00
netReceivables 4815000000.00
longTermDebt 9558000000.00
inventory 2710000000.00
accountsPayable 889000000.00
totalPermanentEquity 14080000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 14080000000.00
accumulatedOtherComprehensiveIncome 314000000.00
additionalPaidInCapital 14080000000.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3654000000.00
retainedEarningsTotalEquity 6719000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 24766000000.00
longTermDebtTotal 9558000000.00
nonCurrentLiabilitiesOther 2979000000.00
nonCurrentLiabilitiesTotal 9558000000.00
capitalSurpluse 1715000000.00
liabilitiesAndStockholdersEquity 111007000000.00
cashAndShortTermInvestments 18220000000.00
propertyPlantAndEquipmentGross 2868000000.00
propertyPlantAndEquipmentNet 2868000000.00
commonStockSharesOutstanding 806611250.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 113380000000.00
intangibleAssets 806000000.00
otherCurrentAssets 56210000000.00
totalLiab 99883000000.00
totalStockholderEquity 13497000000.00
deferredLongTermLiab 0.00
commonStock 1779000000.00
retainedEarnings 6326000000.00
otherLiab 3474000000.00
goodWill 2417000000.00
otherAssets 142601000000.00
cash 2318000000.00
totalCurrentLiabilities 1415000000.00
netDebt 9604000000.00
shortTermDebt 1415000000.00
shortLongTermDebtTotal 11922000000.00
otherStockholderEquity 1542000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 84159000000.00
shortTermInvestments 3369000000.00
netReceivables 4942000000.00
longTermDebt 9692000000.00
inventory 2364000000.00
accountsPayable 84305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000000.00
preferredStockTotalEquity 3609000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 29221000000.00
nonCurrentLiabilitiesTotal 10507000000.00
liabilitiesAndStockholdersEquity 113380000000.00
cashAndShortTermInvestments 23007000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 726508000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 119764000000.00
intangibleAssets 667000000.00
otherCurrentAssets 70260000000.00
totalLiab 107687000000.00
totalStockholderEquity 12077000000.00
commonStock 1295000000.00
retainedEarnings 5824000000.00
otherLiab 5243000000.00
goodWill 2624000000.00
otherAssets 144193000000.00
cash 3746000000.00
totalCurrentLiabilities 9959000000.00
netDebt 19798000000.00
shortTermDebt 9959000000.00
shortLongTermDebtTotal 23544000000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 2957000000.00
totalCurrentAssets 95335000000.00
shortTermInvestments 15509000000.00
netReceivables 5820000000.00
longTermDebt 10785000000.00
inventory 1683000000.00
accountsPayable 78613000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 4241000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther -21637000000.00
nonCurrentAssetsTotal 24429000000.00
nonCurrentLiabilitiesTotal 13585000000.00
liabilitiesAndStockholdersEquity 119764000000.00
cashAndShortTermInvestments 19255000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
commonStockSharesOutstanding 553000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 110962000000.00
intangibleAssets 765000000.00
otherCurrentAssets 73691000000.00
totalLiab 101801000000.00
totalStockholderEquity 9161000000.00
otherCurrentLiab -2427000000.00
commonStock 1295000000.00
retainedEarnings 8413000000.00
otherLiab 4325000000.00
goodWill 2470000000.00
otherAssets 128805000000.00
cash 2687000000.00
totalCurrentLiabilities 4747000000.00
netDebt 14917000000.00
shortTermDebt 4747000000.00
shortLongTermDebtTotal 17604000000.00
otherStockholderEquity -430000000.00
propertyPlantEquipment 2576000000.00
totalCurrentAssets 93119000000.00
shortTermInvestments 10548000000.00
netReceivables 6193000000.00
longTermDebt 10657000000.00
inventory 4488000000.00
accountsPayable 75445000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -2209000000.00
nonCurrrentAssetsOther -15226000000.00
nonCurrentAssetsTotal 17843000000.00
nonCurrentLiabilitiesTotal 12857000000.00
liabilitiesAndStockholdersEquity 110962000000.00
cashAndShortTermInvestments 13235000000.00
propertyPlantAndEquipmentGross 2576000000.00
propertyPlantAndEquipmentNet 2576000000.00
commonStockSharesOutstanding 540000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 100669000000.00
intangibleAssets 166000000.00
otherCurrentAssets 77825000000.00
totalLiab 90647000000.00
totalStockholderEquity 10022000000.00
otherCurrentLiab -2283000000.00
commonStock 1295000000.00
retainedEarnings 8317000000.00
otherLiab 4492000000.00
goodWill 2193000000.00
otherAssets 118797000000.00
cash 2737000000.00
totalCurrentLiabilities 2796000000.00
netDebt 12617000000.00
shortTermDebt 2796000000.00
shortLongTermDebtTotal 15354000000.00
otherStockholderEquity 580000000.00
propertyPlantEquipment 2142000000.00
totalCurrentAssets 82541000000.00
shortTermInvestments 11053000000.00
netReceivables 1979000000.00
longTermDebt 10583000000.00
inventory 1240000000.00
accountsPayable 69380000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -1232000000.00
nonCurrrentAssetsOther 2883000000.00
nonCurrentAssetsTotal 18128000000.00
nonCurrentLiabilitiesTotal 12558000000.00
liabilitiesAndStockholdersEquity 100669000000.00
cashAndShortTermInvestments 2737000000.00
propertyPlantAndEquipmentGross 2142000000.00
propertyPlantAndEquipmentNet 2142000000.00
commonStockSharesOutstanding 557276995.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 105225000000.00
intangibleAssets 208000000.00
otherCurrentAssets 74662000000.00
totalLiab 95779000000.00
totalStockholderEquity 9446000000.00
otherCurrentLiab -2142000000.00
commonStock 1295000000.00
retainedEarnings 8007000000.00
otherLiab 3549000000.00
goodWill 2169000000.00
otherAssets 132199000000.00
cash 3078000000.00
totalCurrentLiabilities 4246000000.00
netDebt 16395000000.00
shortTermDebt 4246000000.00
shortLongTermDebtTotal 19473000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 1869000000.00
totalCurrentAssets 78251000000.00
shortTermInvestments 21924000000.00
netReceivables 511000000.00
longTermDebt 12777000000.00
inventory 1358000000.00
accountsPayable 67434000000.00
accumulatedOtherComprehensiveIncome -413000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -1279000000.00
nonCurrrentAssetsOther 2818000000.00
nonCurrentAssetsTotal 26974000000.00
nonCurrentLiabilitiesTotal 15227000000.00
liabilitiesAndStockholdersEquity 105225000000.00
cashAndShortTermInvestments 3078000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 558483755.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 94456000000.00
intangibleAssets 1481000000.00
otherCurrentAssets 63379000000.00
totalLiab 85532000000.00
totalStockholderEquity 8924000000.00
otherCurrentLiab -2216000000.00
commonStock 1295000000.00
retainedEarnings 7269000000.00
otherLiab 3297000000.00
goodWill 1481000000.00
otherAssets 122575000000.00
cash 2561000000.00
totalCurrentLiabilities 5312000000.00
netDebt 16734000000.00
shortTermDebt 5312000000.00
shortLongTermDebtTotal 19295000000.00
otherStockholderEquity 520000000.00
propertyPlantEquipment 1619000000.00
totalCurrentAssets 66337000000.00
shortTermInvestments 532000000.00
netReceivables 397000000.00
longTermDebt 12129000000.00
inventory 559000000.00
accountsPayable 58226000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -1414000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 28119000000.00
nonCurrentLiabilitiesTotal 13983000000.00
liabilitiesAndStockholdersEquity 94456000000.00
cashAndShortTermInvestments 2561000000.00
propertyPlantAndEquipmentGross 1619000000.00
propertyPlantAndEquipmentNet 1619000000.00
commonStockSharesOutstanding 568656716.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 91143000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 56189000000.00
totalLiab 82618000000.00
totalStockholderEquity 8525000000.00
otherCurrentLiab -2304000000.00
commonStock 1295000000.00
retainedEarnings 7010000000.00
otherLiab 3290000000.00
goodWill 895000000.00
otherAssets 123323000000.00
cash 2359000000.00
totalCurrentLiabilities 6242000000.00
netDebt 12946000000.00
shortTermDebt 6242000000.00
shortLongTermDebtTotal 15305000000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 58963000000.00
netReceivables 415000000.00
longTermDebt 8834000000.00
inventory 1881000000.00
accountsPayable 57095000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -962000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 32180000000.00
nonCurrentLiabilitiesTotal 9063000000.00
liabilitiesAndStockholdersEquity 91143000000.00
cashAndShortTermInvestments 2359000000.00
propertyPlantAndEquipmentGross 1828000000.00
propertyPlantAndEquipmentNet 1828000000.00
commonStockSharesOutstanding 578877888.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 80894000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 50514000000.00
totalLiab 71958000000.00
totalStockholderEquity 8475000000.00
otherCurrentLiab -2308000000.00
commonStock 1295000000.00
retainedEarnings 5904000000.00
otherLiab 2748000000.00
goodWill 1201000000.00
otherAssets 108814000000.00
cash 1891000000.00
totalCurrentLiabilities 4075000000.00
netDebt 10363000000.00
shortTermDebt 4075000000.00
shortLongTermDebtTotal 12254000000.00
otherStockholderEquity 898000000.00
propertyPlantEquipment 891000000.00
totalCurrentAssets 52974000000.00
shortTermInvestments 312000000.00
netReceivables 569000000.00
longTermDebt 8178900000.00
inventory 3383618000.00
accountsPayable 52208000000.00
accumulatedOtherComprehensiveIncome 369000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -544000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 27920000000.00
nonCurrentLiabilitiesTotal 8179000000.00
liabilitiesAndStockholdersEquity 80894000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 592028986.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 71026000000.00
intangibleAssets 949800000.00
totalLiab 62966000000.00
totalStockholderEquity 7639000000.00
otherCurrentLiab 51448000000.00
commonStock 1294000000.00
retainedEarnings 4837000000.00
otherLiab 2629400000.00
otherAssets 46526000000.00
cash 2301000000.00
totalCurrentLiabilities 56357000000.00
netDebt 9638000000.00
shortTermDebt 4909000000.00
shortLongTermDebtTotal 11939000000.00
otherStockholderEquity 1491000000.00
propertyPlantEquipment 832700000.00
totalCurrentAssets 2919000000.00
shortTermInvestments 225000000.00
netReceivables 618000000.00
longTermDebt 7029900000.00
inventory 2199142000.00
accountsPayable 45854000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1294000000.00
preferredStockTotalEquity 9000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -21581000000.00
nonCurrentAssetsTotal 21581000000.00
nonCurrentLiabilitiesTotal 7030000000.00
liabilitiesAndStockholdersEquity 71026000000.00
cashAndShortTermInvestments 2301000000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
commonStockSharesOutstanding 587634409.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 45857000000.00
intangibleAssets 630800000.00
totalLiab 40793000000.00
totalStockholderEquity 4891000000.00
otherCurrentLiab 53835000000.00
commonStock 1034000000.00
retainedEarnings 3242000000.00
otherLiab 1723000000.00
otherAssets 28134000000.00
cash 985000000.00
totalCurrentLiabilities 56930000000.00
netDebt 5971000000.00
shortTermDebt 3095000000.00
shortLongTermDebtTotal 6956000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 1375000000.00
shortTermInvestments 198000000.00
netReceivables 390000000.00
longTermDebt 4035000000.00
inventory 562742000.00
accountsPayable 30948000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1034000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -16348000000.00
nonCurrentAssetsTotal 16348000000.00
nonCurrentLiabilitiesTotal 6066000000.00
liabilitiesAndStockholdersEquity 45857000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 471584699.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 41589000000.00
totalLiab 37339000000.00
totalStockholderEquity 4077000000.00
otherCurrentLiab 31599000000.00
commonStock 686000000.00
retainedEarnings 2704000000.00
otherAssets 26401000000.00
cash 1213000000.00
totalCurrentLiabilities 37001000000.00
netDebt 5993000000.00
shortTermDebt 5402000000.00
shortLongTermDebtTotal 7206000000.00
otherStockholderEquity 916000000.00
totalCurrentAssets 1534000000.00
netReceivables 321000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther -13654000000.00
nonCurrentAssetsTotal 13654000000.00
nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 41589000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 466046512.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 28921800000.00
totalLiab 25743300000.00
totalStockholderEquity 3178500000.00
otherCurrentLiab 23639600000.00
retainedEarnings 2066400000.00
otherAssets 18949300000.00
cash 819900000.00
totalCurrentLiabilities 25295000000.00
netDebt 3123700000.00
shortTermDebt 1655400000.00
shortLongTermDebtTotal 3943600000.00
otherStockholderEquity 1029700000.00
totalCurrentAssets 1102500000.00
netReceivables 282600000.00
accumulatedOtherComprehensiveIncome 82400000.00
nonCurrrentAssetsOther -8870000000.00
nonCurrentAssetsTotal 8870000000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 28921800000.00
cashAndShortTermInvestments 819900000.00
propertyPlantAndEquipmentGross 330800000.00
propertyPlantAndEquipmentNet 330800000.00
commonStockSharesOutstanding 405767045.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 21375100000.00
totalLiab 19097700000.00
totalStockholderEquity 2277400000.00
otherCurrentLiab 16842600000.00
retainedEarnings 1548500000.00
otherAssets 13725600000.00
cash 720100000.00
totalCurrentLiabilities 18650000000.00
netDebt 1545200000.00
shortTermDebt 1807400000.00
shortLongTermDebtTotal 2265300000.00
otherStockholderEquity 638000000.00
totalCurrentAssets 898900000.00
netReceivables 178800000.00
accumulatedOtherComprehensiveIncome 90900000.00
nonCurrrentAssetsOther -6750600000.00
nonCurrentAssetsTotal 6750600000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 21375100000.00
cashAndShortTermInvestments 720100000.00
propertyPlantAndEquipmentGross 251900000.00
propertyPlantAndEquipmentNet 251900000.00
commonStockSharesOutstanding 355393701.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalAssets 20549000000.00
totalLiab 18404900000.00
totalStockholderEquity 2144100000.00
otherCurrentLiab 16313300000.00
retainedEarnings 1367700000.00
otherAssets 12880500000.00
cash 808900000.00
totalCurrentLiabilities 18158000000.00
netDebt 1313500000.00
shortTermDebt 1844700000.00
shortLongTermDebtTotal 2122400000.00
otherStockholderEquity 759800000.00
totalCurrentAssets 991800000.00
netReceivables 182900000.00
accumulatedOtherComprehensiveIncome 16600000.00
nonCurrrentAssetsOther -6676700000.00
nonCurrentAssetsTotal 6676700000.00
nonCurrentLiabilitiesTotal 247000000.00
liabilitiesAndStockholdersEquity 20549000000.00
cashAndShortTermInvestments 808900000.00
propertyPlantAndEquipmentGross 231400000.00
propertyPlantAndEquipmentNet 231400000.00
commonStockSharesOutstanding 350979750.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 17052900000.00
totalLiab 15328300000.00
totalStockholderEquity 1724600000.00
otherCurrentLiab 13485500000.00
retainedEarnings 1148300000.00
otherAssets 11756100000.00
cash 628500000.00
totalCurrentLiabilities 14938000000.00
netDebt 1249400000.00
shortTermDebt 1452500000.00
shortLongTermDebtTotal 1877900000.00
otherStockholderEquity 561500000.00
totalCurrentAssets 762500000.00
netReceivables 134000000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -4534300000.00
nonCurrentAssetsTotal 4534300000.00
nonCurrentLiabilitiesTotal 390000000.00
liabilitiesAndStockholdersEquity 17052900000.00
cashAndShortTermInvestments 628500000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 500574937.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 14957000000.00
totalLiab 13558200000.00
totalStockholderEquity 1398800000.00
otherCurrentLiab -1735900000.00
retainedEarnings 1030300000.00
otherAssets 10334100000.00
cash 695000000.00
totalCurrentLiabilities 1735900000.00
netDebt 1219600000.00
shortTermDebt 1735900000.00
shortLongTermDebtTotal 1914600000.00
otherStockholderEquity 416700000.00
totalCurrentAssets 809000000.00
netReceivables 114000000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther -3813900000.00
nonCurrentAssetsTotal 3813900000.00
nonCurrentLiabilitiesTotal 1735900000.00
liabilitiesAndStockholdersEquity 14957000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 176900000.00
commonStockSharesOutstanding 325959187.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
totalAssets 11966000000.00
totalLiab 10768400000.00
totalStockholderEquity 1197600000.00
otherCurrentLiab -570700000.00
retainedEarnings 805700000.00
otherAssets 8830100000.00
cash 580900000.00
totalCurrentLiabilities 570700000.00
netDebt 272600000.00
shortTermDebt 570700000.00
shortLongTermDebtTotal 853500000.00
otherStockholderEquity 391900000.00
totalCurrentAssets 673700000.00
netReceivables 92800000.00
nonCurrrentAssetsOther -2462200000.00
nonCurrentAssetsTotal 2462200000.00
nonCurrentLiabilitiesTotal 570700000.00
liabilitiesAndStockholdersEquity 11966000000.00
cashAndShortTermInvestments 580900000.00
propertyPlantAndEquipmentNet 156100000.00
commonStockSharesOutstanding 310226387.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10213300000.00
totalLiab 9208100000.00
totalStockholderEquity 1005200000.00
otherCurrentLiab -1229800000.00
retainedEarnings 670800000.00
otherAssets 7516900000.00
cash 566700000.00
totalCurrentLiabilities 1229800000.00
netDebt 917200000.00
shortTermDebt 1229800000.00
shortLongTermDebtTotal 1483900000.00
otherStockholderEquity 334400000.00
totalCurrentAssets 642700000.00
netReceivables 76000000.00
nonCurrrentAssetsOther -2053700000.00
nonCurrentAssetsTotal 2053700000.00
nonCurrentLiabilitiesTotal 1229800000.00
liabilitiesAndStockholdersEquity 10213300000.00
cashAndShortTermInvestments 566700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 302293853.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8826100000.00
totalLiab 7946600000.00
totalStockholderEquity 879500000.00
otherCurrentLiab -1042600000.00
retainedEarnings 604700000.00
otherAssets 6051000000.00
cash 523400000.00
totalCurrentLiabilities 1042600000.00
netDebt 532000000.00
shortTermDebt 1042600000.00
shortLongTermDebtTotal 1055400000.00
otherStockholderEquity 274800000.00
totalCurrentAssets 599500000.00
netReceivables 76100000.00
nonCurrrentAssetsOther -2175600000.00
nonCurrentAssetsTotal 2175600000.00
nonCurrentLiabilitiesTotal 1042600000.00
liabilitiesAndStockholdersEquity 8826100000.00
cashAndShortTermInvestments 523400000.00
propertyPlantAndEquipmentNet 111800000.00
commonStockSharesOutstanding 299841079.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 7955800000.00
totalLiab 7173100000.00
totalStockholderEquity 782700000.00
otherCurrentLiab -607000000.00
retainedEarnings 512800000.00
otherAssets 5767000000.00
cash 641200000.00
totalCurrentLiabilities 607000000.00
netDebt -20700000.00
shortTermDebt 607000000.00
shortLongTermDebtTotal 620500000.00
otherStockholderEquity 269900000.00
totalCurrentAssets 725700000.00
netReceivables 84500000.00
nonCurrrentAssetsOther -1463100000.00
nonCurrentAssetsTotal 1463100000.00
nonCurrentLiabilitiesTotal 607000000.00
liabilitiesAndStockholdersEquity 7955800000.00
cashAndShortTermInvestments 641200000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 298349325.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 7143000000.00
totalLiab 6443700000.00
totalStockholderEquity 699300000.00
otherCurrentLiab -479200000.00
retainedEarnings 432400000.00
otherAssets 5419200000.00
cash 482300000.00
totalCurrentLiabilities 479200000.00
netDebt 9500000.00
shortTermDebt 479200000.00
shortLongTermDebtTotal 491800000.00
otherStockholderEquity 266900000.00
totalCurrentAssets 562200000.00
netReceivables 79900000.00
nonCurrrentAssetsOther -1161600000.00
nonCurrentAssetsTotal 1161600000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 7143000000.00
cashAndShortTermInvestments 482300000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 296491754.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 247521739.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 224145427.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 218835082.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 196086957.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8655000000.00
totalCashFromFinancingActivities 6300000000.00
netIncome 660000000.00
changeInCash 243000000.00
beginPeriodCashFlow 2594000000.00
endPeriodCashFlow 2837000000.00
totalCashFromOperatingActivities 636000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -8265000000.00
dividendsPaid 225000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6599000000.00
capitalExpenditures 117000000
changeInWorkingCapital 210000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -169000000.00
freeCashFlow 519000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -293000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 401000000.00
netBorrowings -487000000.00
totalCashFromFinancingActivities -1067000000.00
changeToOperatingActivities -420000000.00
netIncome 601000000.00
changeInCash -186000000.00
beginPeriodCashFlow 2780000000.00
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totalCashFromOperatingActivities 480000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 829000000.00
dividendsPaid 265000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -286000000.00
changeToNetincome 153000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating -451000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital -358000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 172000000.00
freeCashFlow 345000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -812000000.00
changeToLiabilities -242000000.00
totalCashflowsFromInvestingActivities -2363000000.00
netBorrowings -911000000.00
totalCashFromFinancingActivities 356000000.00
changeToOperatingActivities -420000000.00
netIncome 558000000.00
changeInCash -686000000.00
beginPeriodCashFlow 3466000000.00
endPeriodCashFlow 2780000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -1438000000.00
dividendsPaid 294000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1767000000.00
changeToNetincome 344000000.00
capitalExpenditures 113000000
cashFlowsOtherOperating 544000000.00
cashAndCashEquivalentsChanges -686000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 473000000.00
freeCashFlow 1208000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -11074000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -3774000000.00
netBorrowings 1963000000.00
totalCashFromFinancingActivities 2099000000.00
changeToOperatingActivities 143000000.00
netIncome 737000000.00
changeInCash 398000000.00
beginPeriodCashFlow 3068000000.00
endPeriodCashFlow 3466000000.00
totalCashFromOperatingActivities 2073000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 7408000000.00
dividendsPaid 227000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2486000000.00
changeToNetincome 1130000000.00
capitalExpenditures 153000000
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 398000000.00
changeInWorkingCapital 159000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 1078000000.00
freeCashFlow 1920000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -307000000.00
changeToLiabilities 285000000.00
totalCashflowsFromInvestingActivities -1724000000.00
netBorrowings 936000000.00
totalCashFromFinancingActivities -355000000.00
changeToOperatingActivities 1000000.00
netIncome 653000000.00
changeInCash -369000000.00
beginPeriodCashFlow 3437000000.00
endPeriodCashFlow 3068000000.00
totalCashFromOperatingActivities 1710000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -1320000000.00
dividendsPaid 228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 535000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating 131000000.00
cashAndCashEquivalentsChanges -369000000.00
changeInWorkingCapital 286000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 660000000.00
freeCashFlow 1573000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 5893000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 2244000000.00
netBorrowings 223000000.00
totalCashFromFinancingActivities -2814000000.00
changeToOperatingActivities 99000000.00
netIncome 562000000.00
changeInCash 388000000.00
beginPeriodCashFlow 3049000000.00
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totalCashFromOperatingActivities 958000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -3569000000.00
dividendsPaid 242000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000000.00
changeToNetincome 272000000.00
capitalExpenditures 87000000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 388000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 170000000.00
freeCashFlow 871000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 2102000000.00
changeToLiabilities -810000000.00
totalCashflowsFromInvestingActivities -1617000000.00
netBorrowings -858000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 473000000.00
netIncome 494000000.00
changeInCash 55000000.00
beginPeriodCashFlow 2994000000.00
endPeriodCashFlow 3049000000.00
totalCashFromOperatingActivities 1687000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -3656000000.00
dividendsPaid 230000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1085000000.00
changeToNetincome 1734000000.00
capitalExpenditures 95000000
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital -337000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 1323000000.00
freeCashFlow 1592000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 2637000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities 2325000000.00
netBorrowings 3665000000.00
totalCashFromFinancingActivities 4082000000.00
changeToOperatingActivities -167000000.00
netIncome 663000000.00
changeInCash -219000000.00
beginPeriodCashFlow 3213000000.00
endPeriodCashFlow 2994000000.00
totalCashFromOperatingActivities 1342000000.00
issuanceOfCapitalStock 0.00
depreciation -22000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 243000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1116000000.00
capitalExpenditures 85000000
cashFlowsOtherOperating -392000000.00
cashAndCashEquivalentsChanges -219000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 717000000.00
freeCashFlow 1257000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1585000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -2713000000.00
netBorrowings -928000000.00
totalCashFromFinancingActivities 1402000000.00
changeToOperatingActivities 98000000.00
netIncome 704000000.00
changeInCash -72000000.00
beginPeriodCashFlow 3285000000.00
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totalCashFromOperatingActivities 1239000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -1030000000.00
dividendsPaid 210000000.00
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freeCashFlow 1164000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 1666000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities 2710000000.00
netBorrowings -2339000000.00
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changeToOperatingActivities -41000000.00
netIncome 709000000.00
changeInCash 163000000.00
beginPeriodCashFlow 3122000000.00
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changeToNetincome -459000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges 163000000.00
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stockBasedCompensation 24000000.00
otherNonCashItems -430000000.00
freeCashFlow 400000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2270000000.00
changeToLiabilities -284000000.00
totalCashflowsFromInvestingActivities -2322000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities 2663000000.00
changeToOperatingActivities 110000000.00
netIncome 694000000.00
changeInCash -25000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 3122000000.00
totalCashFromOperatingActivities -366000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 215000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome -1068000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -877000000.00
freeCashFlow -426000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -255000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 2104000000.00
changeToOperatingActivities -292000000.00
netIncome 604000000.00
changeInCash 151000000.00
beginPeriodCashFlow 2996000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities -1644000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 229000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2478000000.00
changeToNetincome -2028000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating -534000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -2305000000.00
freeCashFlow -1706000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1235000000.00
changeToLiabilities 282000000.00
totalCashflowsFromInvestingActivities 1098000000.00
netBorrowings -1381000000.00
totalCashFromFinancingActivities -1386000000.00
changeToOperatingActivities -31000000.00
netIncome 580000000.00
changeInCash -225000000.00
beginPeriodCashFlow 3221000000.00
endPeriodCashFlow 2996000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 212000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -911000000.00
capitalExpenditures 143000000
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges -225000000.00
changeInWorkingCapital 192000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -733000000.00
freeCashFlow -80000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -18436000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -18510000000.00
netBorrowings -4720000000.00
totalCashFromFinancingActivities 16930000000.00
changeToOperatingActivities -170000000.00
netIncome 197000000.00
changeInCash -61000000.00
beginPeriodCashFlow 3282000000.00
endPeriodCashFlow 3221000000.00
totalCashFromOperatingActivities 1519000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 227000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18427000000.00
changeToNetincome 1296000000.00
capitalExpenditures 79000000
cashFlowsOtherOperating -292000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 1240000000.00
freeCashFlow 1440000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -14092000000.00
changeToLiabilities -318000000.00
totalCashflowsFromInvestingActivities -14181000000.00
netBorrowings 5976000000.00
totalCashFromFinancingActivities 13752000000.00
changeToOperatingActivities -243000000.00
netIncome 46000000.00
changeInCash 4000000.00
beginPeriodCashFlow 3278000000.00
endPeriodCashFlow 3282000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 190000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 14122000000.00
changeToNetincome 475000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -564000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 783000000.00
freeCashFlow 359000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 567000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities 530000000.00
netBorrowings -3088000000.00
totalCashFromFinancingActivities -1892000000.00
changeToOperatingActivities 1030000000.00
netIncome 734000000.00
changeInCash 17000000.00
beginPeriodCashFlow 3261000000.00
endPeriodCashFlow 3278000000.00
totalCashFromOperatingActivities 1379000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 207000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 463000000.00
capitalExpenditures 99000000
cashFlowsOtherOperating -267000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 1016000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -528000000.00
freeCashFlow 1280000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1121000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -1159000000.00
netBorrowings 2387000000.00
totalCashFromFinancingActivities 2019000000.00
changeToOperatingActivities -1247000000.00
netIncome 550000000.00
changeInCash 497000000.00
beginPeriodCashFlow 2764000000.00
endPeriodCashFlow 3261000000.00
totalCashFromOperatingActivities -363000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 220000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 44000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating -1062000000.00
cashAndCashEquivalentsChanges 497000000.00
changeInWorkingCapital -1164000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 222000000.00
freeCashFlow -437000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1034000000.00
changeToLiabilities -259000000.00
totalCashflowsFromInvestingActivities 953000000.00
netBorrowings -2538000000.00
totalCashFromFinancingActivities -1212000000.00
changeToOperatingActivities -68000000.00
netIncome 453000000.00
changeInCash 15000000.00
beginPeriodCashFlow 2749000000.00
endPeriodCashFlow 2764000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -1466000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating 313000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -123000000.00
freeCashFlow 204000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2275000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -1121000000.00
netBorrowings 1399000000.00
totalCashFromFinancingActivities 655000000.00
changeToOperatingActivities 214000000.00
netIncome 775000000.00
changeInCash 68000000.00
beginPeriodCashFlow 2681000000.00
endPeriodCashFlow 2749000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 1215000000.00
dividendsPaid 143000000.00
salePurchaseOfStock -913000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 637000000.00
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cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 151000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -468000000.00
freeCashFlow 473000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -3210000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -3240000000.00
netBorrowings -1042000000.00
totalCashFromFinancingActivities 2892000000.00
changeToOperatingActivities -43000000.00
netIncome 472000000.00
changeInCash 581000000.00
beginPeriodCashFlow 2100000000.00
endPeriodCashFlow 2681000000.00
totalCashFromOperatingActivities 929000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 158000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 196000000.00
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cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 581000000.00
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stockBasedCompensation 21000000.00
otherNonCashItems 203000000.00
freeCashFlow 900000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1365000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -1385000000.00
netBorrowings 1236000000.00
totalCashFromFinancingActivities 799000000.00
changeToOperatingActivities -6000000.00
netIncome 431000000.00
changeInCash 48000000.00
beginPeriodCashFlow 2052000000.00
endPeriodCashFlow 2100000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 146000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 129000000.00
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cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 6000000.00
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otherNonCashItems 142000000.00
freeCashFlow 630000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 385000000.00
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities 321000000.00
netBorrowings 386000000.00
totalCashFromFinancingActivities -1335000000.00
changeToOperatingActivities 64000000.00
netIncome 586000000.00
changeInCash 14000000.00
beginPeriodCashFlow 2038000000.00
endPeriodCashFlow 2052000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 126000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 79000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 454000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -161000000.00
freeCashFlow 976000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 235000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities 163000000.00
netBorrowings -2714000000.00
totalCashFromFinancingActivities -904000000.00
changeToOperatingActivities 303000000.00
netIncome 704000000.00
changeInCash -476000000.00
beginPeriodCashFlow 2514000000.00
endPeriodCashFlow 2038000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 135000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -621000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating 225000000.00
cashAndCashEquivalentsChanges -476000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -635000000.00
freeCashFlow 216000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -405000000.00
changeToLiabilities -360000000.00
totalCashflowsFromInvestingActivities -492000000.00
netBorrowings -749000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -1000000.00
netIncome 509000000.00
changeInCash 309000000.00
beginPeriodCashFlow 2205000000.00
endPeriodCashFlow 2514000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 128000000.00
changeToInventory 399000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 187000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating -408000000.00
cashAndCashEquivalentsChanges 309000000.00
changeInWorkingCapital -524000000.00
stockBasedCompensation 23000000.00
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freeCashFlow 188000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 62000000.00
changeToLiabilities 275000000.00
totalCashflowsFromInvestingActivities 62000000.00
netBorrowings 884000000.00
totalCashFromFinancingActivities -648000000.00
changeToOperatingActivities -91000000.00
netIncome 1013000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2203000000.00
endPeriodCashFlow 2205000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 85000000.00
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dividendsPaid 104000000.00
changeToInventory 133000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -990000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -958000000.00
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cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 439000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -883000000.00
freeCashFlow 581000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -287000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings 3116000000.00
totalCashFromFinancingActivities 349000000.00
changeToOperatingActivities -115000000.00
netIncome 367000000.00
changeInCash -2000000.00
beginPeriodCashFlow 2205000000.00
endPeriodCashFlow 2203000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 129000000.00
changeToInventory 63000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -140000000.00
capitalExpenditures 96000000
cashFlowsOtherOperating -131000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -368000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 2000000.00
freeCashFlow 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1388000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 1307000000.00
netBorrowings -2211000000.00
totalCashFromFinancingActivities -2030000000.00
changeToOperatingActivities 115000000.00
netIncome 305000000.00
changeInCash -187000000.00
beginPeriodCashFlow 2392000000.00
endPeriodCashFlow 2205000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 144000000.00
changeToInventory 144000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1172000000.00
changeToNetincome 5000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating 103000000.00
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 236000000.00
freeCashFlow 478000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -662000000.00
changeToLiabilities 258000000.00
totalCashflowsFromInvestingActivities -680000000.00
netBorrowings -2295000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 375000000.00
netIncome 389000000.00
changeInCash 228000000.00
beginPeriodCashFlow 2164000000.00
endPeriodCashFlow 2392000000.00
totalCashFromOperatingActivities 914000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 99000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 37000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges 228000000.00
changeInWorkingCapital 436000000.00
stockBasedCompensation 25000000.00
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freeCashFlow 886000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 115000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings 204000000.00
totalCashFromFinancingActivities -750000000.00
changeToOperatingActivities -3000000.00
netIncome 515000000.00
changeInCash -195000000.00
beginPeriodCashFlow 2359000000.00
endPeriodCashFlow 2164000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 2000000.00
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capitalExpenditures 102000000
cashFlowsOtherOperating -177000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -179000000.00
freeCashFlow 396000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -826000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -1080000000.00
netBorrowings 1311000000.00
totalCashFromFinancingActivities 834000000.00
changeToOperatingActivities -150000000.00
netIncome 329000000.00
changeInCash 61000000.00
beginPeriodCashFlow 2298000000.00
endPeriodCashFlow 2359000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 123000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -44000000.00
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cashFlowsOtherOperating -207000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -139000000.00
freeCashFlow 216000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1065000000.00
changeToLiabilities -536000000.00
totalCashflowsFromInvestingActivities -1184000000.00
netBorrowings 1405000000.00
totalCashFromFinancingActivities 547000000.00
changeToOperatingActivities 345000000.00
netIncome 327000000.00
changeInCash -242000000.00
beginPeriodCashFlow 2540000000.00
endPeriodCashFlow 2298000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 117000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 173000000.00
capitalExpenditures 91000000
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cashAndCashEquivalentsChanges -242000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 26000000.00
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freeCashFlow 304000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1222000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3931000000.00
netBorrowings 844000000.00
totalCashFromFinancingActivities -1055000000.00
changeToOperatingActivities -97000000.00
netIncome 656000000.00
changeInCash 85000000.00
beginPeriodCashFlow 2455000000.00
endPeriodCashFlow 2540000000.00
totalCashFromOperatingActivities 901000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 458000000.00
dividendsPaid 126000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities -1000000.00
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changeInWorkingCapital 402000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -229000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -990000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -1051000000.00
netBorrowings 2707000000.00
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changeInCash -330000000.00
beginPeriodCashFlow 2785000000.00
endPeriodCashFlow 2455000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 112000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -2064000000.00
changeToLiabilities 21000000.00
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netBorrowings 2205000000.00
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changeInCash -135000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -982000000.00
changeToLiabilities -281000000.00
totalCashflowsFromInvestingActivities -1031000000.00
netBorrowings -1043000000.00
totalCashFromFinancingActivities 357000000.00
netIncome 361000000.00
changeInCash -171000000.00
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endPeriodCashFlow 2920000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -49000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating 365000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -83000000.00
freeCashFlow 443000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -3954000000.00
changeToLiabilities 236000000.00
totalCashflowsFromInvestingActivities -4018000000.00
netBorrowings -645000000.00
totalCashFromFinancingActivities 3463000000.00
changeToOperatingActivities -776000000.00
netIncome 385000000.00
changeInCash -34000000.00
beginPeriodCashFlow 3125000000.00
endPeriodCashFlow 3091000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 132000000.00
changeToInventory 603000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 4213000000.00
changeToNetincome 486000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating -693000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -359000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 274000000.00
freeCashFlow 447000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1395000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -1736000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities 959000000.00
netIncome 341000000.00
changeInCash -187000000.00
beginPeriodCashFlow 3312000000.00
endPeriodCashFlow 3125000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -210000000.00
dividendsPaid 122000000.00
changeToInventory 469000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 32000000.00
capitalExpenditures 131000000
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 115000000.00
freeCashFlow 459000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -2730000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -2552000000.00
netBorrowings 3007000000.00
totalCashFromFinancingActivities 2086000000.00
netIncome 438000000.00
changeInCash 159000000.00
beginPeriodCashFlow 3153000000.00
endPeriodCashFlow 3312000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 124000000.00
changeToInventory 405000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 113000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 131000000.00
freeCashFlow 610000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -601000000.00
changeToLiabilities -847000000.00
totalCashflowsFromInvestingActivities -632000000.00
netBorrowings 2881000000.00
totalCashFromFinancingActivities 267000000.00
netIncome 319000000.00
changeInCash -25000000.00
beginPeriodCashFlow 3178000000.00
endPeriodCashFlow 3153000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 112000000.00
changeToInventory 255000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 371000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating 399000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -419000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 288000000.00
freeCashFlow 278000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -4745000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -4824000000.00
netBorrowings -461000000.00
totalCashFromFinancingActivities 4347000000.00
netIncome 402000000.00
changeInCash 291000000.00
beginPeriodCashFlow 2887000000.00
endPeriodCashFlow 3178000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 126000000.00
changeToInventory 3044000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -656000000.00
otherCashflowsFromFinancingActivities 6037000000.00
changeToNetincome 425000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating -394000000.00
cashAndCashEquivalentsChanges 291000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 435000000.00
freeCashFlow 653000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -3482000000.00
changeToLiabilities -244000000.00
totalCashflowsFromInvestingActivities -3453000000.00
netBorrowings 2153000000.00
totalCashFromFinancingActivities 2714000000.00
netIncome 421000000.00
changeInCash 497000000.00
beginPeriodCashFlow 2390000000.00
endPeriodCashFlow 2887000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 111000000.00
changeToInventory 2624000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2884000000.00
changeToNetincome 1020000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 497000000.00
changeInWorkingCapital -103000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 709000000.00
freeCashFlow 1099000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -1882000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -1591000000.00
netBorrowings -1333000000.00
totalCashFromFinancingActivities 429000000.00
netIncome 591000000.00
changeInCash 204000000.00
beginPeriodCashFlow 2186000000.00
endPeriodCashFlow 2390000000.00
totalCashFromOperatingActivities 1366000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 428000000.00
dividendsPaid 105000000.00
changeToInventory 1634000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -539000000.00
otherCashflowsFromFinancingActivities 2329000000.00
changeToNetincome 479000000.00
capitalExpenditures 137000000
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 204000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 216000000.00
freeCashFlow 1229000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -302000000.00
changeToLiabilities 367000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings -3058000000.00
totalCashFromFinancingActivities -1164000000.00
netIncome 412000000.00
changeInCash -255000000.00
beginPeriodCashFlow 2441000000.00
endPeriodCashFlow 2186000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 88000000.00
changeToInventory 1019000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -949000000.00
changeToNetincome 1081000000.00
capitalExpenditures 91000000
cashFlowsOtherOperating -772000000.00
cashAndCashEquivalentsChanges -255000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 797000000.00
freeCashFlow 1134000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4352000000.00
netIncome 395000000.00
changeInCash -49000000.00
beginPeriodCashFlow 2490000000.00
endPeriodCashFlow 2441000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 393000000.00
dividendsPaid 123000000.00
changeToInventory 605000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 141000000
changeInWorkingCapital 113000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -983000000.00
freeCashFlow -320000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -597000000.00
netIncome 363000000.00
changeInCash 97000000.00
beginPeriodCashFlow 2393000000.00
endPeriodCashFlow 2490000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 73000000.00
changeToInventory 1486000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 120000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 269000000.00
freeCashFlow 543000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 334000000.00
netIncome 386000000.00
changeInCash 158000000.00
beginPeriodCashFlow 2235000000.00
endPeriodCashFlow 2393000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 74000000.00
changeToInventory 1229000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 537000000.00
capitalExpenditures 124000000
changeInWorkingCapital -243000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -143000000.00
freeCashFlow 54000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -335000000.00
netIncome 430000000.00
changeInCash -428000000.00
beginPeriodCashFlow 2663000000.00
endPeriodCashFlow 2235000000.00
totalCashFromOperatingActivities 1895000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 74000000.00
changeToInventory 1383000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 103000000
changeInWorkingCapital 38000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1230000000.00
freeCashFlow 1792000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1764000000.00
netIncome 314000000.00
changeInCash 315000000.00
beginPeriodCashFlow 2348000000.00
endPeriodCashFlow 2663000000.00
totalCashFromOperatingActivities -293000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 124000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 321000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 146000000
changeInWorkingCapital 237000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -1067000000.00
freeCashFlow -439000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -2796000000.00
changeToLiabilities -723000000.00
totalCashflowsFromInvestingActivities -2838000000.00
netBorrowings 1608000000.00
totalCashFromFinancingActivities 3041000000.00
netIncome 382000000.00
changeInCash -32000000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 2348000000.00
totalCashFromOperatingActivities -235000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 8000000.00
changeToInventory 602000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 403000000.00
capitalExpenditures 79000000
cashFlowsOtherOperating -406000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital -974000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -353000000.00
freeCashFlow -314000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 61000000.00
changeToLiabilities 829000000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings 1024000000.00
totalCashFromFinancingActivities -766000000.00
netIncome 337000000.00
changeInCash 259000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 2380000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 55000000.00
changeToInventory 1112000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -17000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital 632000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 242000000.00
freeCashFlow 960000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -1209000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -1305000000.00
netBorrowings 833000000.00
totalCashFromFinancingActivities -616000000.00
netIncome 265000000.00
changeInCash -38000000.00
beginPeriodCashFlow 2159000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 1883000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 55000000.00
changeToInventory 1007000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3712000000.00
otherCashflowsFromFinancingActivities 1706000000.00
changeToNetincome 1327000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating 183000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital 398000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 1002000000.00
freeCashFlow 1781000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1708000000.00
totalCashFromFinancingActivities -1217000000.00
netIncome 333000000.00
changeInCash -56000000.00
beginPeriodCashFlow 2215000000.00
endPeriodCashFlow 2159000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 213000000.00
changeToInventory 403000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 94000000
changeInWorkingCapital 179000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 299000000.00
freeCashFlow 920000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1561000000.00
totalCashFromFinancingActivities -584000000.00
netIncome 238000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 2215000000.00
totalCashFromOperatingActivities 1047000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 94000000.00
changeToInventory 10000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -323000000.00
capitalExpenditures 60000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 552000000.00
freeCashFlow 987000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2025000000.00
totalCashFromFinancingActivities -1536000000.00
netIncome 192000000.00
changeInCash 83000000.00
beginPeriodCashFlow 2133000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 59000000.00
changeToInventory 56000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1473000000.00
capitalExpenditures 49000000
changeInWorkingCapital 85000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -114000000.00
freeCashFlow 285000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 740000000.00
totalCashFromFinancingActivities -1835000000.00
netIncome -10000000.00
changeInCash -185000000.00
beginPeriodCashFlow 2318000000.00
endPeriodCashFlow 2133000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 59000000.00
changeToInventory 523000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -626000000.00
capitalExpenditures 42000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1023000000.00
freeCashFlow 868000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1076000000.00
totalCashFromFinancingActivities 2891000000.00
netIncome -98000000.00
changeInCash 188000000.00
beginPeriodCashFlow 2130000000.00
endPeriodCashFlow 2318000000.00
totalCashFromOperatingActivities 1323000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 571000000.00
dividendsPaid 59000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 986000000.00
otherCashflowsFromFinancingActivities 3582000000.00
capitalExpenditures 39000000
changeInWorkingCapital 880000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 417000000.00
freeCashFlow 1284000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 5102000000.00
totalCashFromFinancingActivities -4672000000.00
netIncome -97000000.00
changeInCash -769000000.00
beginPeriodCashFlow 2899000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 1844000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 562000000.00
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 986000000.00
otherCashflowsFromFinancingActivities 1436000000.00
capitalExpenditures 84000000
changeInWorkingCapital -10191000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 12154000000.00
freeCashFlow 1760000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3043000000.00
totalCashFromFinancingActivities -4501000000.00
netIncome 882000000.00
changeInCash 408000000.00
beginPeriodCashFlow 2491000000.00
endPeriodCashFlow 2899000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 562000000.00
dividendsPaid 56000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 986000000.00
otherCashflowsFromFinancingActivities 449000000.00
capitalExpenditures 54000000
changeInWorkingCapital 10059000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -10593000000.00
freeCashFlow 643000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 991000000.00
netIncome 50000000.00
changeInCash -248000000.00
beginPeriodCashFlow 2739000000.00
endPeriodCashFlow 2491000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 86000000.00
dividendsPaid 72000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2363000000.00
capitalExpenditures 71000000
changeInWorkingCapital 254000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -493000000.00
freeCashFlow -141000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 3063000000.00
netIncome -2142000000.00
changeInCash -35000000.00
beginPeriodCashFlow 2774000000.00
endPeriodCashFlow 2739000000.00
totalCashFromOperatingActivities -79000000.00
depreciation -260000000.00
dividendsPaid 129000000.00
otherCashflowsFromFinancingActivities 3274000000.00
capitalExpenditures 189000000
changeInWorkingCapital 121000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 182000000.00
freeCashFlow -268000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 1012000000.00
netIncome -55000000.00
changeInCash -79000000.00
beginPeriodCashFlow 2853000000.00
endPeriodCashFlow 2774000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 96000000.00
dividendsPaid 111000000.00
otherCashflowsFromFinancingActivities 2783000000.00
capitalExpenditures 125000000
changeInWorkingCapital -756000000.00
otherNonCashItems 536000000.00
freeCashFlow -304000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -703000000.00
netIncome -202000000.00
changeInCash -239000000.00
beginPeriodCashFlow 3092000000.00
endPeriodCashFlow 2853000000.00
totalCashFromOperatingActivities 1953000000.00
depreciation 107000000.00
dividendsPaid 233000000.00
changeToInventory 162000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 168000000
changeInWorkingCapital 953000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 865000000.00
freeCashFlow 1785000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -482000000.00
netIncome 286000000.00
changeInCash 432000000.00
beginPeriodCashFlow 2660000000.00
endPeriodCashFlow 3092000000.00
totalCashFromOperatingActivities 1409000000.00
depreciation 65000000.00
dividendsPaid 233000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 70000000
changeInWorkingCapital 642000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 416000000.00
freeCashFlow 1339000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 3799000000.00
netIncome 17000000.00
changeInCash 147000000.00
beginPeriodCashFlow 2540000000.00
endPeriodCashFlow 2687000000.00
totalCashFromOperatingActivities -896000000.00
depreciation 92000000.00
dividendsPaid 222000000.00
otherCashflowsFromFinancingActivities 5425000000.00
capitalExpenditures 217000000
changeInWorkingCapital 926000000.00
stockBasedCompensation 737000000.00
otherNonCashItems -2488000000.00
freeCashFlow -1113000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 2066000000.00
netIncome 324000000.00
changeInCash 213000000.00
beginPeriodCashFlow 2327000000.00
endPeriodCashFlow 2540000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 90000000.00
dividendsPaid 224000000.00
otherCashflowsFromFinancingActivities 4056000000.00
capitalExpenditures 190000000
changeInWorkingCapital -474000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 154000000.00
freeCashFlow -169000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1658000000.00
netIncome 376000000.00
changeInCash 83000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 2327000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 95000000.00
dividendsPaid 230000000.00
otherCashflowsFromFinancingActivities 3504000000.00
capitalExpenditures 108000000
changeInWorkingCapital -296000000.00
stockBasedCompensation -55000000.00
otherNonCashItems 135000000.00
freeCashFlow 167000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 446000000.00
totalCashFromFinancingActivities -853000000.00
netIncome 359000000.00
changeInCash -493000000.00
beginPeriodCashFlow 2737000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 90000000.00
dividendsPaid 222000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 116000000
changeInWorkingCapital -579000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 37000000.00
freeCashFlow -202000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 5237000000.00
totalCashFromFinancingActivities -6232000000.00
netIncome 65000000.00
changeInCash 338000000.00
beginPeriodCashFlow 2399000000.00
endPeriodCashFlow 2737000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 101000000.00
dividendsPaid 223000000.00
changeToInventory 141000000.00
otherCashflowsFromFinancingActivities -2498000000.00
capitalExpenditures 152000000
changeInWorkingCapital -286000000.00
stockBasedCompensation 365000000.00
otherNonCashItems 123000000.00
freeCashFlow 286000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -1015000000.00
netIncome 377000000.00
changeInCash -271000000.00
beginPeriodCashFlow 2670000000.00
endPeriodCashFlow 2399000000.00
totalCashFromOperatingActivities 700000000.00
depreciation 105000000.00
dividendsPaid 222000000.00
changeToInventory 1888000000.00
otherCashflowsFromFinancingActivities -365000000.00
capitalExpenditures 86000000
changeInWorkingCapital 4941000000.00
stockBasedCompensation -55000000.00
otherNonCashItems -4632000000.00
freeCashFlow 614000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 664000000.00
netIncome 383000000.00
changeInCash 176000000.00
beginPeriodCashFlow 2494000000.00
endPeriodCashFlow 2670000000.00
totalCashFromOperatingActivities 587000000.00
depreciation 99000000.00
dividendsPaid 211000000.00
changeToInventory 1539000000.00
otherCashflowsFromFinancingActivities 1632000000.00
capitalExpenditures 115000000
changeInWorkingCapital -2157000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 2352000000.00
freeCashFlow 472000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -449000000.00
netIncome 363000000.00
changeInCash -584000000.00
beginPeriodCashFlow 3078000000.00
endPeriodCashFlow 2494000000.00
totalCashFromOperatingActivities 1768000000.00
depreciation 94000000.00
dividendsPaid 211000000.00
changeToInventory 1235000000.00
otherCashflowsFromFinancingActivities 1507000000.00
capitalExpenditures 107000000
changeInWorkingCapital -1217000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 2573000000.00
freeCashFlow 1661000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalCashFromFinancingActivities 409000000.00
netIncome 332000000.00
changeInCash -294000000.00
beginPeriodCashFlow 3372000000.00
endPeriodCashFlow 3078000000.00
totalCashFromOperatingActivities 1152000000.00
depreciation 99000000.00
dividendsPaid 210000000.00
changeToInventory 2613000000.00
otherCashflowsFromFinancingActivities 1937000000.00
capitalExpenditures 111000000
changeInWorkingCapital -72000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 932000000.00
freeCashFlow 1041000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 1343000000.00
netIncome 395000000.00
changeInCash 591000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 3372000000.00
totalCashFromOperatingActivities 777000000.00
depreciation 110000000.00
dividendsPaid 194000000.00
changeToInventory 1786000000.00
otherCashflowsFromFinancingActivities 3447000000.00
capitalExpenditures 91000000
changeInWorkingCapital 3356000000.00
stockBasedCompensation -44000000.00
otherNonCashItems -3078000000.00
freeCashFlow 686000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome 417000000.00
changeInCash 361000000.00
beginPeriodCashFlow 2420000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 1313000000.00
depreciation 101000000.00
dividendsPaid 196000000.00
changeToInventory 1511000000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 121000000
changeInWorkingCapital -3968000000.00
otherNonCashItems 4763000000.00
freeCashFlow 1192000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 938000000.00
netIncome 405000000.00
changeInCash -141000000.00
beginPeriodCashFlow 2561000000.00
endPeriodCashFlow 2420000000.00
totalCashFromOperatingActivities 944000000.00
depreciation 95000000.00
dividendsPaid 194000000.00
changeToInventory 241000000.00
otherCashflowsFromFinancingActivities 1595000000.00
capitalExpenditures 114000000
changeInWorkingCapital 165000000.00
otherNonCashItems 279000000.00
freeCashFlow 830000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -4056000000.00
netIncome 176000000.00
changeInCash 248000000.00
beginPeriodCashFlow 2313000000.00
endPeriodCashFlow 2561000000.00
totalCashFromOperatingActivities -325000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 179000000.00
changeToInventory 2036000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -993000000.00
capitalExpenditures 118000000
changeInWorkingCapital -548000000.00
stockBasedCompensation 471000000.00
otherNonCashItems -471000000.00
freeCashFlow -443000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 1503511000.00
netIncome 470974000.00
changeInCash -44814000.00
beginPeriodCashFlow 2357814000.00
endPeriodCashFlow 2313000000.00
totalCashFromOperatingActivities 1082042000.00
depreciation 108553000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 180379000.00
changeToInventory 1926000000.00
otherCashflowsFromFinancingActivities 1951767000.00
capitalExpenditures 103988000
changeInWorkingCapital 35339000.00
stockBasedCompensation -297443000.00
otherNonCashItems 543937000.00
freeCashFlow 978054000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 1332566000.00
netIncome 447710000.00
changeInCash 345348000.00
beginPeriodCashFlow 2012466000.00
endPeriodCashFlow 2357814000.00
totalCashFromOperatingActivities 1830240000.00
depreciation 119807000.00
otherCashflowsFromInvestingActivities 223083000.00
dividendsPaid 180086000.00
changeToInventory 1704231000.00
changeToAccountReceivables 16101000.00
otherCashflowsFromFinancingActivities 3913670000.00
capitalExpenditures 96836000
changeInWorkingCapital -148875000.00
stockBasedCompensation 156961000.00
otherNonCashItems 1534650000.00
freeCashFlow 1733404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 1654923000.00
netIncome 430316000.00
changeInCash -346905000.00
beginPeriodCashFlow 2359371000.00
endPeriodCashFlow 2012466000.00
totalCashFromOperatingActivities 917718000.00
depreciation 124640000.00
dividendsPaid 164535000.00
changeToInventory 277605000.00
salePurchaseOfStock -325410000000.00
otherCashflowsFromFinancingActivities 576000.00
capitalExpenditures 72176000
changeInWorkingCapital -29464000.00
stockBasedCompensation 22568000000.00
otherNonCashItems -22281105000.00
freeCashFlow 845542000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 1662129000.00
netIncome 460940000.00
changeInCash -34563000.00
beginPeriodCashFlow 2393563000.00
endPeriodCashFlow 2359000000.00
totalCashFromOperatingActivities 1618326000.00
depreciation 138286000.00
dividendsPaid 165719000.00
otherCashflowsFromFinancingActivities 1993532000.00
capitalExpenditures 95551000
changeInWorkingCapital -402735000.00
stockBasedCompensation -126330000.00
otherNonCashItems 1382465000.00
freeCashFlow 1522775000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -213450000.00
netIncome 437383000.00
changeInCash 617229000.00
beginPeriodCashFlow 1776334000.00
endPeriodCashFlow 2393563000.00
totalCashFromOperatingActivities 4366746000.00
depreciation 173572000.00
dividendsPaid 165942000.00
otherCashflowsFromFinancingActivities 719997000.00
capitalExpenditures 77756000
changeInWorkingCapital 674130000.00
stockBasedCompensation -308092000.00
otherNonCashItems 3522828000.00
freeCashFlow 4288990000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 3484496000.00
netIncome 437673000.00
changeInCash 4807000.00
beginPeriodCashFlow 1771527000.00
endPeriodCashFlow 1776334000.00
totalCashFromOperatingActivities 904453000.00
depreciation 119625000.00
dividendsPaid 149624000.00
otherCashflowsFromFinancingActivities 4722587000.00
capitalExpenditures 54372000
changeInWorkingCapital -542247000.00
stockBasedCompensation 89927000.00
otherNonCashItems 799144000.00
freeCashFlow 850081000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2436825000.00
netIncome 419004000.00
changeInCash -119282000.00
beginPeriodCashFlow 1890809000.00
endPeriodCashFlow 1771527000.00
totalCashFromOperatingActivities 1224475000.00
depreciation 118517000.00
dividendsPaid 149715000.00
salePurchaseOfStock -32460000000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 56321000
changeInWorkingCapital 327852000.00
stockBasedCompensation -156505000.00
otherNonCashItems 504563000.00
freeCashFlow 1168154000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 2783572000.00
netIncome 423844000.00
changeInCash 60907000.00
beginPeriodCashFlow 1830093000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 193280000.00
depreciation 97848000.00
dividendsPaid 150793000.00
otherCashflowsFromFinancingActivities 3406188000.00
capitalExpenditures 68331000
changeInWorkingCapital 5996031000.00
stockBasedCompensation -146544000.00
otherNonCashItems -6042492000.00
freeCashFlow 124949000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 2489125000.00
netIncome 416739000.00
changeInCash 83743000.00
beginPeriodCashFlow 1746350000.00
endPeriodCashFlow 1830093000.00
totalCashFromOperatingActivities -191010000.00
depreciation 94343000.00
dividendsPaid 133810000.00
otherCashflowsFromFinancingActivities 2763267000.00
capitalExpenditures 38576000
changeInWorkingCapital -5836248000.00
stockBasedCompensation -304996000.00
otherNonCashItems 5338928000.00
freeCashFlow -229586000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 3038776000.00
netIncome 404263000.00
changeInCash 401842000.00
beginPeriodCashFlow 1344508000.00
endPeriodCashFlow 1746350000.00
totalCashFromOperatingActivities 638989000.00
depreciation 83197000.00
dividendsPaid 134197000.00
otherCashflowsFromFinancingActivities 3185980000.00
capitalExpenditures 32751000
changeInWorkingCapital -369080000.00
stockBasedCompensation 6861000.00
otherNonCashItems 199675000.00
freeCashFlow 606238000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -656473000.00
netIncome 390154000.00
changeInCash -686442000.00
beginPeriodCashFlow 2030950000.00
endPeriodCashFlow 1344508000.00
totalCashFromOperatingActivities 1585741000.00
depreciation 62612000.00
dividendsPaid 134200000.00
otherCashflowsFromFinancingActivities -512435000.00
capitalExpenditures 34342000
changeInWorkingCapital 318297000.00
stockBasedCompensation -15321000.00
otherNonCashItems 829889000.00
freeCashFlow 1551399000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1163287000.00
netIncome 379110000.00
changeInCash 584864000.00
beginPeriodCashFlow 1446136000.00
endPeriodCashFlow 2031000000.00
totalCashFromOperatingActivities -574948000.00
depreciation 72445000.00
dividendsPaid 116151000.00
otherCashflowsFromFinancingActivities 4026518000.00
capitalExpenditures 4846000
changeInWorkingCapital -852401000.00
stockBasedCompensation 63216000.00
otherNonCashItems -369145000.00
freeCashFlow -570102000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -790536000.00
netIncome 286383000.00
changeInCash -139164000.00
beginPeriodCashFlow 1585300000.00
endPeriodCashFlow 1446136000.00
totalCashFromOperatingActivities 2040422000.00
depreciation 66211000.00
dividendsPaid 115870000.00
otherCashflowsFromFinancingActivities 884502000.00
capitalExpenditures 39819000
changeInWorkingCapital 539426000.00
stockBasedCompensation -117999000.00
otherNonCashItems 1181779000.00
freeCashFlow 2000603000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1508676000.00
netIncome 184203000.00
changeInCash 830376000.00
beginPeriodCashFlow 754924000.00
endPeriodCashFlow 1585300000.00
totalCashFromOperatingActivities -513177000.00
depreciation 64711000.00
dividendsPaid 145169000.00
otherCashflowsFromFinancingActivities -1347957000.00
capitalExpenditures 66038000
changeInWorkingCapital 1528870000.00
stockBasedCompensation -111981000.00
otherNonCashItems -2194208000.00
freeCashFlow -579215000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -269075000.00
netIncome 244304000.00
changeInCash -229805000.00
beginPeriodCashFlow 984729000.00
endPeriodCashFlow 754924000.00
totalCashFromOperatingActivities 3703000.00
depreciation 32633000.00
dividendsPaid 83810000.00
otherCashflowsFromFinancingActivities 1047937000.00
capitalExpenditures 26989000
changeInWorkingCapital -1389895000.00
stockBasedCompensation -4236000.00
otherNonCashItems 1098574000.00
freeCashFlow -23286000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -292189000.00
netIncome 236517000.00
changeInCash 205411000.00
beginPeriodCashFlow 779589000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 151974000.00
depreciation 29681000.00
dividendsPaid 83560000.00
otherCashflowsFromFinancingActivities -149754000.00
capitalExpenditures 34302000
changeInWorkingCapital -202616000.00
stockBasedCompensation 25725000.00
otherNonCashItems -120684000.00
freeCashFlow 117672000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -643907000.00
netIncome 228026000.00
changeInCash 28603000.00
beginPeriodCashFlow 750986000.00
endPeriodCashFlow 779589000.00
totalCashFromOperatingActivities 152540000.00
depreciation 23705000.00
dividendsPaid 76413000.00
otherCashflowsFromFinancingActivities 18948000.00
capitalExpenditures 18489000
changeInWorkingCapital -62785000.00
stockBasedCompensation -24011000.00
otherNonCashItems -45807000.00
freeCashFlow 134051000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -47517000.00
netIncome 192088000.00
changeInCash -196539000.00
beginPeriodCashFlow 947525000.00
endPeriodCashFlow 750986000.00
totalCashFromOperatingActivities 508237000.00
depreciation 30645000.00
dividendsPaid 83858000.00
otherCashflowsFromFinancingActivities 983008000.00
capitalExpenditures 22466000
changeInWorkingCapital 4630000.00
stockBasedCompensation -4193000.00
otherNonCashItems 202950000.00
freeCashFlow 485771000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 2482613000.00
netIncome 206369000.00
changeInCash -265564000.00
beginPeriodCashFlow 1213089000.00
endPeriodCashFlow 947525000.00
totalCashFromOperatingActivities -21751000.00
depreciation 27969000.00
dividendsPaid 74169000.00
otherCashflowsFromFinancingActivities 2978798000.00
capitalExpenditures 25743000
changeInWorkingCapital -73229000.00
stockBasedCompensation -521000.00
otherNonCashItems -203459000.00
freeCashFlow -47494000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 295200000.00
netIncome 191000000.00
changeInCash 496400000.00
beginPeriodCashFlow 716600000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 69800000.00
depreciation 42700000.00
dividendsPaid 94900000.00
otherCashflowsFromFinancingActivities 2119700000.00
capitalExpenditures 64800000
changeInWorkingCapital -300100000.00
stockBasedCompensation 29400000.00
otherNonCashItems -26000000.00
freeCashFlow 5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 666287000.00
netIncome 120486000.00
changeInCash -225301000.00
beginPeriodCashFlow 941901000.00
endPeriodCashFlow 716600000.00
totalCashFromOperatingActivities 635251000.00
depreciation 9578000.00
dividendsPaid 48297000.00
otherCashflowsFromFinancingActivities 917758000.00
capitalExpenditures 9844000
changeInWorkingCapital 397481000.00
stockBasedCompensation 2235000.00
otherNonCashItems 48029000.00
freeCashFlow 625407000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 2163413000.00
netIncome 206114000.00
changeInCash -9967000.00
beginPeriodCashFlow 951868000.00
endPeriodCashFlow 941901000.00
totalCashFromOperatingActivities -234851000.00
depreciation 29522000.00
dividendsPaid 72803000.00
otherCashflowsFromFinancingActivities 2633642000.00
capitalExpenditures 27256000
changeInWorkingCapital -785981000.00
stockBasedCompensation -17535000.00
otherNonCashItems 279471000.00
freeCashFlow -262107000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 537100000.00
netIncome 150400000.00
changeInCash -93500000.00
beginPeriodCashFlow 819900000.00
endPeriodCashFlow 726400000.00
totalCashFromOperatingActivities 567800000.00
depreciation 22200000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities 1089900000.00
capitalExpenditures 14100000
changeInWorkingCapital 274600000.00
stockBasedCompensation -15100000.00
otherNonCashItems 124500000.00
freeCashFlow 553700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 441000000.00
netIncome 150000000.00
changeInCash 71200000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 44500000.00
depreciation 21600000.00
dividendsPaid 45300000.00
otherCashflowsFromFinancingActivities 840500000.00
capitalExpenditures 17700000
changeInWorkingCapital -3460800000.00
stockBasedCompensation -2900000.00
otherNonCashItems 3290900000.00
freeCashFlow 26800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -225400000.00
netIncome 144100000.00
changeInCash -133700000.00
beginPeriodCashFlow 117600000.00
endPeriodCashFlow -133700000.00
totalCashFromOperatingActivities 115800000.00
depreciation 18500000.00
dividendsPaid 46000000.00
otherCashflowsFromFinancingActivities -33900000.00
capitalExpenditures 18700000
changeInWorkingCapital -71900000.00
stockBasedCompensation 12000000.00
otherNonCashItems -18900000.00
freeCashFlow 97100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1069000000.00
netIncome 73000000.00
changeInCash 117600000.00
beginPeriodCashFlow 707500000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 337300000.00
depreciation 25300000.00
dividendsPaid 42500000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 15000000
changeInWorkingCapital 69000000.00
stockBasedCompensation -14700000.00
otherNonCashItems 182800000.00
freeCashFlow 322300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1320100000.00
netIncome 109000000.00
changeInCash -12600000.00
beginPeriodCashFlow 720100000.00
endPeriodCashFlow 707500000.00
totalCashFromOperatingActivities -92700000.00
depreciation 15100000.00
dividendsPaid 34100000.00
otherCashflowsFromFinancingActivities 1364200000.00
capitalExpenditures 16400000
changeInWorkingCapital -49900000.00
stockBasedCompensation -4200000.00
otherNonCashItems -167000000.00
freeCashFlow -109100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 224000000.00
netIncome 107200000.00
changeInCash 74200000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities 173100000.00
depreciation 13400000.00
dividendsPaid 34100000.00
otherCashflowsFromFinancingActivities 258100000.00
capitalExpenditures 14400000
changeInWorkingCapital -9100000.00
stockBasedCompensation 29200000.00
otherNonCashItems -23200000.00
freeCashFlow 158700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -132200000.00
netIncome 103400000.00
changeInCash -201600000.00
beginPeriodCashFlow 340800000.00
endPeriodCashFlow -201600000.00
totalCashFromOperatingActivities 191400000.00
depreciation 12000000.00
dividendsPaid 33900000.00
otherCashflowsFromFinancingActivities -98200000.00
capitalExpenditures 12100000
changeInWorkingCapital 91900000.00
stockBasedCompensation -34600000.00
otherNonCashItems 11300000.00
freeCashFlow 179300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 276100000.00
netIncome 96100000.00
changeInCash 340800000.00
beginPeriodCashFlow 506700000.00
endPeriodCashFlow 340800000.00
totalCashFromOperatingActivities 60200000.00
depreciation 13600000.00
dividendsPaid 30000000.00
otherCashflowsFromFinancingActivities 306100000.00
capitalExpenditures 8300000
changeInWorkingCapital -82000000.00
stockBasedCompensation -200000.00
otherNonCashItems 22200000.00
freeCashFlow 51900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -416100000.00
netIncome 94500000.00
changeInCash -302200000.00
beginPeriodCashFlow 808900000.00
endPeriodCashFlow 506700000.00
totalCashFromOperatingActivities 277300000.00
depreciation 15200000.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities -365400000.00
capitalExpenditures 7800000
changeInWorkingCapital 142100000.00
stockBasedCompensation -700000.00
otherNonCashItems 22000000.00
freeCashFlow 269500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalCashFromFinancingActivities 312100000.00
netIncome 93700000.00
changeInCash 125800000.00
beginPeriodCashFlow 208200000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities 61900000.00
depreciation 10900000.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities 342800000.00
capitalExpenditures 11600000
changeInWorkingCapital -154200000.00
stockBasedCompensation 86700000.00
otherNonCashItems -28400000.00
freeCashFlow 50300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 70200000.00
netIncome 79000000.00
changeInCash 208200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 208200000.00
totalCashFromOperatingActivities 229800000.00
depreciation 12400000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 10800000
changeInWorkingCapital 105700000.00
stockBasedCompensation -90900000.00
otherNonCashItems 107300000.00
freeCashFlow 219000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 1005300000.00
netIncome 83300000.00
changeInCash 4600000.00
beginPeriodCashFlow 470300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -86600000.00
depreciation 14100000.00
dividendsPaid 26600000.00
otherCashflowsFromFinancingActivities 1037000000.00
capitalExpenditures 10200000
changeInWorkingCapital -179100000.00
stockBasedCompensation -200000.00
otherNonCashItems -5600000.00
freeCashFlow -96800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 1438700000.00
netIncome 79100000.00
changeInCash -158200000.00
beginPeriodCashFlow 628500000.00
endPeriodCashFlow 470300000.00
totalCashFromOperatingActivities 42000000.00
depreciation 12300000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 1469800000.00
capitalExpenditures 7700000
changeInWorkingCapital 3700000.00
stockBasedCompensation -200000.00
otherNonCashItems -57400000.00
freeCashFlow 34300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities -182300000.00
netIncome 77900000.00
changeInCash 66900000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities 188700000.00
depreciation 8200000.00
dividendsPaid 23400000.00
otherCashflowsFromFinancingActivities -153900000.00
capitalExpenditures 13500000
changeInWorkingCapital -5800000.00
stockBasedCompensation -700000.00
otherNonCashItems 61300000.00
freeCashFlow 175200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 286800000.00
netIncome 75200000.00
changeInCash -40400000.00
endPeriodCashFlow -40400000.00
totalCashFromOperatingActivities 132300000.00
depreciation 12200000.00
dividendsPaid 22800000.00
otherCashflowsFromFinancingActivities 314700000.00
capitalExpenditures 7900000
changeInWorkingCapital -50900000.00
stockBasedCompensation -4100000.00
otherNonCashItems 97300000.00
freeCashFlow 124400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 444000000.00
netIncome 68500000.00
changeInCash -1400000.00
beginPeriodCashFlow 603400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 41500000.00
depreciation 3500000.00
dividendsPaid 22800000.00
otherCashflowsFromFinancingActivities 471800000.00
capitalExpenditures 5300000
changeInWorkingCapital 20500000.00
otherNonCashItems -59000000.00
freeCashFlow 36200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 433900000.00
netIncome 66100000.00
changeInCash -91600000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 603400000.00
totalCashFromOperatingActivities 97800000.00
depreciation 3700000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 6500000
changeInWorkingCapital 11900000.00
otherNonCashItems 9300000.00
freeCashFlow 91300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities 650300000.00
netIncome 64700000.00
changeInCash 107200000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 107000000.00
depreciation 6400000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 1358700000.00
capitalExpenditures 7300000
changeInWorkingCapital -15500000.00
stockBasedCompensation -100000.00
otherNonCashItems 34200000.00
freeCashFlow 99700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalCashFromFinancingActivities 285000000.00
netIncome 67600000.00
changeInCash 16300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 34200000.00
depreciation 7900000.00
dividendsPaid 19100000.00
otherCashflowsFromFinancingActivities 1221500000.00
capitalExpenditures 6800000
changeInWorkingCapital -15700000.00
otherNonCashItems -38100000.00
freeCashFlow 27400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities 122900000.00
netIncome 57400000.00
changeInCash 1300000.00
beginPeriodCashFlow 556200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 129000000.00
depreciation 4600000.00
dividendsPaid 16600000.00
otherCashflowsFromFinancingActivities 139500000.00
capitalExpenditures 7900000
changeInWorkingCapital 43500000.00
otherNonCashItems 12300000.00
freeCashFlow 121100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalCashFromFinancingActivities 478400000.00
netIncome 54800000.00
changeInCash -24700000.00
beginPeriodCashFlow 580900000.00
endPeriodCashFlow 556200000.00
totalCashFromOperatingActivities 171500000.00
depreciation 11100000.00
dividendsPaid 16600000.00
otherCashflowsFromFinancingActivities 495000000.00
capitalExpenditures 5600000
changeInWorkingCapital -27700000.00
stockBasedCompensation -300000.00
otherNonCashItems 129900000.00
freeCashFlow 165900000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
totalCashFromFinancingActivities 180500000.00
netIncome 52300000.00
changeInCash 81700000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities -193400000.00
depreciation 8100000.00
dividendsPaid 16200000.00
otherCashflowsFromFinancingActivities 196700000.00
capitalExpenditures 10600000
changeInWorkingCapital -9800000.00
stockBasedCompensation -188500000.00
otherNonCashItems -68700000.00
freeCashFlow -204000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 415200000.00
netIncome 51600000.00
changeInCash -12400000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 314800000.00
depreciation 2800000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 441600000.00
capitalExpenditures 23500000
changeInWorkingCapital 50900000.00
stockBasedCompensation 183800000.00
otherNonCashItems 19200000.00
freeCashFlow 291300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 370700000.00
netIncome 47900000.00
changeInCash 79400000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 29800000.00
depreciation 9000000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 385000000.00
capitalExpenditures 5700000
changeInWorkingCapital -78600000.00
stockBasedCompensation -500000.00
otherNonCashItems 48700000.00
freeCashFlow 24100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 178500000.00
netIncome 44600000.00
changeInCash -133700000.00
beginPeriodCashFlow 565900000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 25100000.00
depreciation 10500000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 192900000.00
capitalExpenditures 3600000
changeInWorkingCapital 24700000.00
stockBasedCompensation -1400000.00
otherNonCashItems -54400000.00
freeCashFlow 21500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 308700000.00
netIncome 44300000.00
changeInCash 106400000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 50200000.00
depreciation 11500000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 321900000.00
capitalExpenditures 7200000
changeInWorkingCapital 1200000.00
stockBasedCompensation -100000.00
otherNonCashItems -6100000.00
freeCashFlow 43000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 224700000.00
netIncome 43200000.00
changeInCash -26700000.00
endPeriodCashFlow -26700000.00
totalCashFromOperatingActivities 71100000.00
depreciation 9500000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities 237900000.00
capitalExpenditures 4600000
changeInWorkingCapital -1700000.00
stockBasedCompensation -100000.00
otherNonCashItems 13800000.00
freeCashFlow 66500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 356100000.00
netIncome 40400000.00
changeInCash -16700000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow -16700000.00
totalCashFromOperatingActivities 52300000.00
depreciation 6200000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities 369200000.00
capitalExpenditures 2300000
changeInWorkingCapital -8800000.00
stockBasedCompensation -1200000.00
otherNonCashItems 16400000.00
freeCashFlow 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 36200000.00
changeInCash 1700000.00
beginPeriodCashFlow 501200000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities 63900000.00
depreciation 5900000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 3300000
changeInWorkingCapital 5900000.00
stockBasedCompensation -100000.00
otherNonCashItems 16300000.00
freeCashFlow 60600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome 36900000.00
changeInCash 38900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities 26500000.00
depreciation 4700000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 2100000
changeInWorkingCapital -30200000.00
stockBasedCompensation -100000.00
otherNonCashItems 15000000.00
freeCashFlow 24400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 360000000.00
netIncome 36100000.00
changeInCash 73400000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 63600000.00
depreciation 3800000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 3200000
changeInWorkingCapital 12400000.00
stockBasedCompensation -1200000.00
otherNonCashItems 13300000.00
freeCashFlow 60400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 218200000.00
netIncome 34400000.00
changeInCash 48200000.00
beginPeriodCashFlow 340600000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 28200000.00
depreciation 3600000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 228900000.00
capitalExpenditures 3400000
changeInWorkingCapital -20800000.00
stockBasedCompensation -700000.00
otherNonCashItems 13300000.00
freeCashFlow 24800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 30800000.00
changeInCash -223600000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 340600000.00
totalCashFromOperatingActivities 69400000.00
depreciation 3000000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 48800000.00
capitalExpenditures 3200000
changeInWorkingCapital 24800000.00
stockBasedCompensation -2200000.00
otherNonCashItems 14100000.00
freeCashFlow 66200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 260400000.00
netIncome 32000000.00
changeInCash 133300000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 47000000.00
depreciation 2600000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 271400000.00
capitalExpenditures 6100000
changeInWorkingCapital -1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 10800000.00
freeCashFlow 40900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 278200000.00
netIncome 32000000.00
changeInCash -3500000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 50100000.00
depreciation 2600000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 287800000.00
capitalExpenditures 0
changeInWorkingCapital 7400000.00
stockBasedCompensation -100000.00
otherNonCashItems 10000000.00
freeCashFlow 50100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 285300000.00
netIncome 29900000.00
changeInCash 72900000.00
beginPeriodCashFlow 361600000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2100000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 294800000.00
capitalExpenditures 6500000
changeInWorkingCapital -37200000.00
stockBasedCompensation 100000.00
otherNonCashItems 8800000.00
freeCashFlow -4700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -129400000.00
netIncome 26500000.00
changeInCash -91800000.00
beginPeriodCashFlow 453400000.00
endPeriodCashFlow 361600000.00
totalCashFromOperatingActivities 57200000.00
depreciation 2600000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -119900000.00
capitalExpenditures 4000000
changeInWorkingCapital 19100000.00
otherNonCashItems 10100000.00
freeCashFlow 53200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3386000000.00
changeToLiabilities -506000000.00
totalCashflowsFromInvestingActivities -4871000000.00
netBorrowings 2264000000.00
totalCashFromFinancingActivities -1085000000.00
changeToOperatingActivities 716000000.00
netIncome 2446000000.00
changeInCash 472000000.00
beginPeriodCashFlow 2994000000.00
endPeriodCashFlow 3466000000.00
totalCashFromOperatingActivities 6428000000.00
issuanceOfCapitalStock 0.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities -1137000000.00
dividendsPaid 927000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1704000000.00
changeToNetincome 3671000000.00
capitalExpenditures 472000000
cashFlowsOtherOperating 381000000.00
cashAndCashEquivalentsChanges 472000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 3231000000.00
freeCashFlow 5956000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -6621000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -7968000000.00
netBorrowings -3041000000.00
totalCashFromFinancingActivities 5111000000.00
changeToOperatingActivities -22000000.00
netIncome 2770000000.00
changeInCash -153000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 2994000000.00
totalCashFromOperatingActivities 2704000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -1038000000.00
dividendsPaid 897000000.00
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otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 125000000.00
capitalExpenditures 309000000
cashFlowsOtherOperating -323000000.00
cashAndCashEquivalentsChanges -153000000.00
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stockBasedCompensation 120000000.00
otherNonCashItems -282000000.00
freeCashFlow 2395000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -31548000000.00
changeToLiabilities 349000000.00
totalCashflowsFromInvestingActivities -31902000000.00
netBorrowings -242000000.00
totalCashFromFinancingActivities 31400000000.00
changeToOperatingActivities -843000000.00
netIncome 1427000000.00
changeInCash -131000000.00
beginPeriodCashFlow 3278000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 371000000.00
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depreciation 492000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 858000000.00
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changeToNetincome -1168000000.00
capitalExpenditures 358000000
cashFlowsOtherOperating -729000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -494000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -1015000000.00
freeCashFlow 13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1795000000.00
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -797000000.00
netBorrowings -1840000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -71000000.00
netIncome 2512000000.00
changeInCash 597000000.00
beginPeriodCashFlow 2681000000.00
endPeriodCashFlow 3278000000.00
totalCashFromOperatingActivities 1824000000.00
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otherCashflowsFromInvestingActivities 1241000000.00
dividendsPaid 753000000.00
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changeToNetincome -322000000.00
capitalExpenditures 304000000
cashFlowsOtherOperating -698000000.00
cashAndCashEquivalentsChanges 597000000.00
changeInWorkingCapital -149000000.00
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otherNonCashItems -897000000.00
freeCashFlow 1520000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -3955000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -4141000000.00
netBorrowings -2134000000.00
totalCashFromFinancingActivities 1452000000.00
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changeInCash 167000000.00
beginPeriodCashFlow 2514000000.00
endPeriodCashFlow 2681000000.00
totalCashFromOperatingActivities 2856000000.00
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otherCashflowsFromInvestingActivities -52000000.00
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changeToNetincome -217000000.00
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cashAndCashEquivalentsChanges 167000000.00
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stockBasedCompensation 127000000.00
otherNonCashItems -451000000.00
freeCashFlow 2722000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 758000000.00
changeToLiabilities -116000000.00
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netBorrowings 1040000000.00
totalCashFromFinancingActivities -1786000000.00
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changeInCash 122000000.00
beginPeriodCashFlow 2392000000.00
endPeriodCashFlow 2514000000.00
totalCashFromOperatingActivities 1494000000.00
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changeToAccountReceivables 0.00
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changeToNetincome -906000000.00
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cashFlowsOtherOperating -263000000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital -581000000.00
stockBasedCompensation 118000000.00
otherNonCashItems -327000000.00
freeCashFlow 1263000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -2438000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -2887000000.00
netBorrowings 625000000.00
totalCashFromFinancingActivities 625000000.00
changeToOperatingActivities 362000000.00
netIncome 1560000000.00
changeInCash -148000000.00
beginPeriodCashFlow 2540000000.00
endPeriodCashFlow 2392000000.00
totalCashFromOperatingActivities 2114000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 454000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -661000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 179000000.00
capitalExpenditures 312000000
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital 195000000.00
stockBasedCompensation 111000000.00
otherNonCashItems -57000000.00
freeCashFlow 1802000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -3719000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -3931000000.00
netBorrowings 844000000.00
totalCashFromFinancingActivities 962000000.00
changeToOperatingActivities -97000000.00
netIncome 1706000000.00
changeInCash -551000000.00
beginPeriodCashFlow 3091000000.00
endPeriodCashFlow 2540000000.00
totalCashFromOperatingActivities 2418000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 497000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 473000000.00
capitalExpenditures 249000000
cashFlowsOtherOperating -338000000.00
cashAndCashEquivalentsChanges -551000000.00
changeInWorkingCapital 196000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 46000000.00
freeCashFlow 2169000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -8680000000.00
changeToLiabilities -554000000.00
totalCashflowsFromInvestingActivities -8938000000.00
netBorrowings 5207000000.00
totalCashFromFinancingActivities 6775000000.00
changeToOperatingActivities -776000000.00
netIncome 1483000000.00
changeInCash -87000000.00
beginPeriodCashFlow 3178000000.00
endPeriodCashFlow 3091000000.00
totalCashFromOperatingActivities 2076000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 490000000.00
changeToInventory 603000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -654000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 1002000000.00
capitalExpenditures 282000000
cashFlowsOtherOperating -269000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -791000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 808000000.00
freeCashFlow 1794000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -10411000000.00
changeToLiabilities 577000000.00
totalCashflowsFromInvestingActivities -10184000000.00
netBorrowings -2699000000.00
totalCashFromFinancingActivities 6326000000.00
netIncome 1826000000.00
changeInCash 737000000.00
beginPeriodCashFlow 2441000000.00
endPeriodCashFlow 3178000000.00
totalCashFromOperatingActivities 4595000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities 707000000.00
dividendsPaid 430000000.00
changeToInventory 3044000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1320000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 3005000000.00
capitalExpenditures 480000000
cashFlowsOtherOperating -1320000000.00
cashAndCashEquivalentsChanges 737000000.00
changeInWorkingCapital -226000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 2157000000.00
freeCashFlow 4115000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -6451000000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -6533000000.00
netBorrowings 960000000.00
totalCashFromFinancingActivities 3754000000.00
netIncome 1574000000.00
changeInCash -222000000.00
beginPeriodCashFlow 2663000000.00
endPeriodCashFlow 2441000000.00
totalCashFromOperatingActivities 2557000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities 406000000.00
dividendsPaid 344000000.00
changeToInventory 605000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 1117000000.00
capitalExpenditures 488000000
cashFlowsOtherOperating -428000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -261000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 373000000.00
freeCashFlow 2069000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3423000000.00
netIncome 1298000000.00
changeInCash 504000000.00
beginPeriodCashFlow 2159000000.00
endPeriodCashFlow 2663000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 455000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 242000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3408000000.00
otherCashflowsFromFinancingActivities 7032000000.00
capitalExpenditures 378000000
changeInWorkingCapital 293000000.00
stockBasedCompensation 59000000.00
otherNonCashItems -176000000.00
freeCashFlow 1988000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 1872000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 1708000000.00
netBorrowings -2324000000.00
totalCashFromFinancingActivities -5172000000.00
netIncome 753000000.00
changeInCash -159000000.00
beginPeriodCashFlow 2318000000.00
endPeriodCashFlow 2159000000.00
totalCashFromOperatingActivities 3305000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 237000000.00
changeToInventory 403000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities -2462000000.00
changeToNetincome 2311000000.00
capitalExpenditures 245000000
cashFlowsOtherOperating -235000000.00
cashAndCashEquivalentsChanges -159000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 1760000000.00
freeCashFlow 3060000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1076000000.00
totalCashFromFinancingActivities -5291000000.00
netIncome 737000000.00
changeInCash -421000000.00
beginPeriodCashFlow 2739000000.00
endPeriodCashFlow 2318000000.00
totalCashFromOperatingActivities 3794000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 571000000.00
dividendsPaid 247000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities 5850000000.00
capitalExpenditures 248000000
changeInWorkingCapital 1002000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 1485000000.00
freeCashFlow 3546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 2890000000.00
netIncome -2113000000.00
changeInCash 79000000.00
beginPeriodCashFlow 2660000000.00
endPeriodCashFlow 2739000000.00
totalCashFromOperatingActivities 3104000000.00
depreciation 8000000.00
dividendsPaid 706000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 552000000
changeInWorkingCapital 960000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 5332000000.00
freeCashFlow 2552000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 6670000000.00
netIncome 1076000000.00
changeInCash -50000000.00
beginPeriodCashFlow 2737000000.00
endPeriodCashFlow 2687000000.00
totalCashFromOperatingActivities -686000000.00
depreciation 367000000.00
dividendsPaid 898000000.00
salePurchaseOfStock -1084000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 631000000
changeInWorkingCapital -423000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -1589000000.00
freeCashFlow -1317000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 5237000000.00
totalCashFromFinancingActivities -7032000000.00
netIncome 1188000000.00
changeInCash -341000000.00
beginPeriodCashFlow 3078000000.00
endPeriodCashFlow 2737000000.00
totalCashFromOperatingActivities 3493000000.00
depreciation 399000000.00
dividendsPaid 867000000.00
changeToInventory 141000000.00
otherCashflowsFromFinancingActivities 276000000.00
capitalExpenditures 460000000
changeInWorkingCapital 1281000000.00
stockBasedCompensation 230000000.00
otherNonCashItems 416000000.00
freeCashFlow 3033000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalCashFromFinancingActivities 2575000000.00
netIncome 1549000000.00
changeInCash 517000000.00
beginPeriodCashFlow 2561000000.00
endPeriodCashFlow 3078000000.00
totalCashFromOperatingActivities 4186000000.00
depreciation 405000000.00
dividendsPaid 794000000.00
changeToInventory 2613000000.00
otherCashflowsFromFinancingActivities 7151000000.00
capitalExpenditures 437000000
changeInWorkingCapital -519000000.00
stockBasedCompensation -201000000.00
otherNonCashItems 2968000000.00
freeCashFlow 3749000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 435000000.00
netIncome 1525000000.00
changeInCash 202000000.00
beginPeriodCashFlow 2359000000.00
endPeriodCashFlow 2561000000.00
totalCashFromOperatingActivities 3505000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 704000000.00
changeToInventory 2036000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 7422000000.00
capitalExpenditures 391000000
changeInWorkingCapital -691000000.00
stockBasedCompensation 234000000.00
otherNonCashItems 1991000000.00
freeCashFlow 3114000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 7370000000.00
netIncome 1755000000.00
changeInCash 468000000.00
beginPeriodCashFlow 1891000000.00
endPeriodCashFlow 2359000000.00
totalCashFromOperatingActivities 8114000000.00
depreciation 550000000.00
dividendsPaid 631000000.00
otherCashflowsFromFinancingActivities 10160000000.00
capitalExpenditures 284000000
changeInWorkingCapital 57000000.00
stockBasedCompensation -501000000.00
otherNonCashItems 6209000000.00
freeCashFlow 7830000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 7655000000.00
netIncome 1635000000.00
changeInCash -140000000.00
beginPeriodCashFlow 2031000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 2227000000.00
depreciation 338000000.00
dividendsPaid 553000000.00
otherCashflowsFromFinancingActivities 8843000000.00
capitalExpenditures 174000000
changeInWorkingCapital 109000000.00
stockBasedCompensation -460000000.00
otherNonCashItems 326000000.00
freeCashFlow 2053000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -1405000000.00
netIncome 1094000000.00
changeInCash 324000000.00
beginPeriodCashFlow 1707000000.00
endPeriodCashFlow 2031000000.00
totalCashFromOperatingActivities 956000000.00
depreciation 236000000.00
dividendsPaid 461000000.00
otherCashflowsFromFinancingActivities 4611000000.00
capitalExpenditures 128000000
changeInWorkingCapital -174000000.00
stockBasedCompensation -171000000.00
otherNonCashItems -283000000.00
freeCashFlow 828000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 1499000000.00
netIncome 863000000.00
changeInCash -228000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 791000000.00
depreciation 112000000.00
dividendsPaid 318000000.00
otherCashflowsFromFinancingActivities 3831000000.00
capitalExpenditures 101000000
changeInWorkingCapital -334000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -167000000.00
freeCashFlow 690000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3662000000.00
netIncome 668000000.00
changeInCash 168000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 1038000000.00
depreciation 104000000.00
dividendsPaid 269000000.00
otherCashflowsFromFinancingActivities 6761000000.00
capitalExpenditures 116000000
changeInWorkingCapital -414000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 426000000.00
freeCashFlow 922000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 466700000.00
netIncome 476100000.00
changeInCash 42500000.00
beginPeriodCashFlow 777400000.00
endPeriodCashFlow 819900000.00
totalCashFromOperatingActivities 404900000.00
depreciation 80500000.00
dividendsPaid 167900000.00
otherCashflowsFromFinancingActivities 2107700000.00
capitalExpenditures 67800000
changeInWorkingCapital -3513600000.00
stockBasedCompensation -9800000.00
otherNonCashItems 3287800000.00
freeCashFlow 337100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 401200000.00
changeInCash -88800000.00
beginPeriodCashFlow 808900000.00
endPeriodCashFlow 720100000.00
totalCashFromOperatingActivities 702000000.00
depreciation 54200000.00
dividendsPaid 128700000.00
otherCashflowsFromFinancingActivities 100600000.00
capitalExpenditures 42600000
changeInWorkingCapital 142900000.00
stockBasedCompensation -6300000.00
otherNonCashItems 32300000.00
freeCashFlow 659400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
totalCashFromFinancingActivities 2826300000.00
netIncome 335100000.00
changeInCash 180400000.00
beginPeriodCashFlow 628500000.00
endPeriodCashFlow 808900000.00
totalCashFromOperatingActivities 247100000.00
depreciation 49700000.00
dividendsPaid 110900000.00
otherCashflowsFromFinancingActivities 2952500000.00
capitalExpenditures 40300000
changeInWorkingCapital -223900000.00
stockBasedCompensation -4600000.00
otherNonCashItems 15900000.00
freeCashFlow 206800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 982400000.00
netIncome 287700000.00
changeInCash -66500000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 628500000.00
totalCashFromOperatingActivities 460300000.00
depreciation 27600000.00
dividendsPaid 89100000.00
otherCashflowsFromFinancingActivities 1091600000.00
capitalExpenditures 33200000
changeInWorkingCapital -24300000.00
stockBasedCompensation -4800000.00
otherNonCashItems 108900000.00
freeCashFlow 427100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities 1536600000.00
netIncome 244500000.00
changeInCash 100100000.00
beginPeriodCashFlow 594900000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 441700000.00
depreciation 30000000.00
dividendsPaid 73400000.00
otherCashflowsFromFinancingActivities 1842500000.00
capitalExpenditures 27600000
changeInWorkingCapital -15400000.00
stockBasedCompensation -400000.00
otherNonCashItems 138300000.00
freeCashFlow 414100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
totalCashFromFinancingActivities 1144900000.00
netIncome 196400000.00
changeInCash 15000000.00
beginPeriodCashFlow 565900000.00
endPeriodCashFlow 580900000.00
totalCashFromOperatingActivities 176300000.00
depreciation 30400000.00
dividendsPaid 59300000.00
otherCashflowsFromFinancingActivities 1216300000.00
capitalExpenditures 43400000
changeInWorkingCapital -12800000.00
stockBasedCompensation -6600000.00
otherNonCashItems -55200000.00
freeCashFlow 132900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 892400000.00
netIncome 164100000.00
changeInCash 64700000.00
beginPeriodCashFlow 501200000.00
endPeriodCashFlow 565900000.00
totalCashFromOperatingActivities 237500000.00
depreciation 33100000.00
dividendsPaid 51300000.00
otherCashflowsFromFinancingActivities 943900000.00
capitalExpenditures 17400000
changeInWorkingCapital -3400000.00
stockBasedCompensation -1500000.00
otherNonCashItems 40400000.00
freeCashFlow 220100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 650000000.00
netIncome 138200000.00
changeInCash -63100000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 501100000.00
totalCashFromOperatingActivities 187700000.00
depreciation 15100000.00
dividendsPaid 45000000.00
otherCashflowsFromFinancingActivities 695700000.00
capitalExpenditures 11900000
changeInWorkingCapital -13800000.00
stockBasedCompensation -4200000.00
otherNonCashItems 55700000.00
freeCashFlow 175800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 694500000.00
netIncome 120400000.00
changeInCash 110900000.00
beginPeriodCashFlow 453400000.00
endPeriodCashFlow 564300000.00
totalCashFromOperatingActivities 156100000.00
depreciation 9900000.00
dividendsPaid 38900000.00
otherCashflowsFromFinancingActivities 734100000.00
capitalExpenditures 16100000
changeInWorkingCapital -12000000.00
stockBasedCompensation 100000.00
otherNonCashItems 39700000.00
freeCashFlow 140000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 446700000.00
netIncome 108300000.00
changeInCash 28900000.00
beginPeriodCashFlow 424400000.00
endPeriodCashFlow 453300000.00
totalCashFromOperatingActivities 161200000.00
depreciation 11100000.00
dividendsPaid 33100000.00
otherCashflowsFromFinancingActivities 480300000.00
capitalExpenditures 15300000
changeInWorkingCapital 16900000.00
stockBasedCompensation -800000.00
otherNonCashItems 36400000.00
freeCashFlow 145900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 846000000.00
netIncome 660000000.00
sellingGeneralAdministrative 658000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2132000000.00
ebitda 846000000.00
operatingIncome 846000000.00
otherOperatingExpenses 1286000000.00
interestExpense 1091000000.00
taxProvision 186000000.00
interestIncome 2529000000.00
netInterestIncome 1438000000.00
incomeTaxExpense 186000000.00
totalRevenue 2132000000.00
totalOperatingExpenses -1286000000.00
netIncomeFromContinuingOps 660000000.00
netIncomeApplicableToCommonShares 623000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 775000000.00
netIncome 601000000.00
sellingGeneralAdministrative 681000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 2163000000.00
reconciledDepreciation 115000000.00
ebit 660000000.00
ebitda 775000000.00
depreciationAndAmortization 115000000.00
operatingIncome 775000000.00
otherOperatingExpenses 1388000000.00
interestExpense 913000000.00
taxProvision 174000000.00
interestIncome 2370000000.00
netInterestIncome 1457000000.00
incomeTaxExpense 174000000.00
totalRevenue 2163000000.00
totalOperatingExpenses -1388000000.00
netIncomeFromContinuingOps 601000000.00
netIncomeApplicableToCommonShares 562000000.00
preferredStockAndOtherAdjustments 39000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 718000000.00
netIncome 558000000.00
sellingGeneralAdministrative 791000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 2213000000.00
reconciledDepreciation 117000000.00
ebit 1414000000.00
ebitda 1391000000.00
depreciationAndAmortization -23000000.00
operatingIncome 1414000000.00
otherOperatingExpenses 29000000.00
interestExpense 696000000.00
taxProvision 160000000.00
interestIncome 2213000000.00
netInterestIncome 1517000000.00
incomeTaxExpense 160000000.00
totalRevenue 2213000000.00
totalOperatingExpenses 29000000.00
totalOtherIncomeExpenseNet -696000000.00
netIncomeFromContinuingOps 558000000.00
netIncomeApplicableToCommonShares 535000000.00
preferredStockAndOtherAdjustments 23000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 914000000.00
netIncome 737000000.00
sellingGeneralAdministrative 691000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 56000000.00
reconciledDepreciation 112000000.00
ebit 1412000000.00
ebitda 1524000000.00
depreciationAndAmortization 112000000.00
operatingIncome 1412000000.00
otherOperatingExpenses 29000000.00
interestExpense 498000000.00
taxProvision 177000000.00
interestIncome 2075000000.00
netInterestIncome 1577000000.00
incomeTaxExpense 177000000.00
totalRevenue 2297000000.00
totalOperatingExpenses 29000000.00
totalOtherIncomeExpenseNet -498000000.00
netIncomeFromContinuingOps 737000000.00
netIncomeApplicableToCommonShares 699000000.00
preferredStockAndOtherAdjustments 38000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 845000000.00
netIncome 631000000.00
sellingGeneralAdministrative 675000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 1760000000.00
reconciledDepreciation 106000000.00
ebit 979000000.00
ebitda 1085000000.00
depreciationAndAmortization 106000000.00
operatingIncome 845000000.00
otherOperatingExpenses 311000000.00
interestExpense 262000000.00
taxProvision 192000000.00
interestIncome 1760000000.00
netInterestIncome 1498000000.00
incomeTaxExpense 192000000.00
totalRevenue 2432000000.00
totalOperatingExpenses 35000000.00
totalOtherIncomeExpenseNet -262000000.00
netIncomeFromContinuingOps 653000000.00
netIncomeApplicableToCommonShares 631000000.00
preferredStockAndOtherAdjustments 22000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 724000000.00
netIncome 562000000.00
sellingGeneralAdministrative 615000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 40000000.00
reconciledDepreciation 109000000.00
ebit 849000000.00
ebitda 958000000.00
depreciationAndAmortization 109000000.00
operatingIncome 849000000.00
otherOperatingExpenses 291000000.00
interestExpense 125000000.00
taxProvision 162000000.00
interestIncome 1464000000.00
netInterestIncome 1339000000.00
incomeTaxExpense 162000000.00
totalRevenue 2140000000.00
totalOperatingExpenses 24000000.00
totalOtherIncomeExpenseNet -125000000.00
netIncomeFromContinuingOps 562000000.00
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preferredStockAndOtherAdjustments 36000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 612000000.00
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ebit 706000000.00
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interestExpense 94000000.00
taxProvision 118000000.00
interestIncome 1289000000.00
netInterestIncome 1195000000.00
incomeTaxExpense 118000000.00
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netIncomeFromContinuingOps 494000000.00
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preferredStockAndOtherAdjustments 20000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 828000000.00
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grossProfit 2317000000.00
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ebit 927000000.00
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interestExpense 99000000.00
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netInterestIncome 1197000000.00
incomeTaxExpense 165000000.00
totalRevenue 2317000000.00
totalOperatingExpenses -1390000000.00
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preferredStockAndOtherAdjustments 36000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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grossProfit 1946000000.00
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ebit 998000000.00
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netIncomeFromContinuingOps 704000000.00
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preferredStockAndOtherAdjustments 20000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 911000000.00
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grossProfit 1929000000.00
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ebit 1026000000.00
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interestExpense 115000000.00
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preferredStockAndOtherAdjustments 35000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 883000000.00
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grossProfit 1895000000.00
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ebit 1009000000.00
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netIncomeFromContinuingOps 694000000.00
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preferredStockAndOtherAdjustments 20000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 746000000.00
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sellingGeneralAdministrative 757000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 1938000000.00
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ebit 879000000.00
ebitda 1013000000.00
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operatingIncome 879000000.00
otherOperatingExpenses 1059000000.00
interestExpense 133000000.00
taxProvision 142000000.00
interestIncome 1315000000.00
netInterestIncome 1182000000.00
incomeTaxExpense 142000000.00
totalRevenue 1938000000.00
totalOperatingExpenses -1059000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps 605000000.00
netIncomeApplicableToCommonShares 569000000.00
preferredStockAndOtherAdjustments 36000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 746000000.00
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sellingGeneralAdministrative 717000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 1863000000.00
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ebit 905000000.00
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operatingIncome 905000000.00
otherOperatingExpenses 958000000.00
interestExpense 159000000.00
taxProvision 165000000.00
interestIncome 1329000000.00
netInterestIncome 1170000000.00
incomeTaxExpense 165000000.00
totalRevenue 1863000000.00
totalOperatingExpenses -958000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 562000000.00
preferredStockAndOtherAdjustments 19000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 195000000.00
sellingGeneralAdministrative 692000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 1821000000.00
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ebit 447000000.00
ebitda 560000000.00
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operatingIncome 447000000.00
otherOperatingExpenses 1374000000.00
interestExpense 203000000.00
taxProvision 49000000.00
interestIncome 1403000000.00
netInterestIncome 1200000000.00
incomeTaxExpense 49000000.00
totalRevenue 1821000000.00
totalOperatingExpenses -1374000000.00
totalOtherIncomeExpenseNet -203000000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 163000000.00
preferredStockAndOtherAdjustments 32000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 46000000.00
sellingGeneralAdministrative 717000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 1869000000.00
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ebit 356000000.00
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otherOperatingExpenses 1513000000.00
interestExpense 296000000.00
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interestIncome 1525000000.00
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incomeTaxExpense 14000000.00
totalRevenue 1869000000.00
totalOperatingExpenses -1513000000.00
totalOtherIncomeExpenseNet -296000000.00
netIncomeFromContinuingOps 46000000.00
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preferredStockAndOtherAdjustments 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 941000000.00
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sellingAndMarketingExpenses 45000000.00
grossProfit 2230000000.00
reconciledDepreciation 183000000.00
ebit 1273000000.00
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otherOperatingExpenses 957000000.00
interestExpense 332000000.00
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interestIncome 1560000000.00
netInterestIncome 1228000000.00
incomeTaxExpense 207000000.00
totalRevenue 2230000000.00
totalOperatingExpenses -957000000.00
totalOtherIncomeExpenseNet -332000000.00
netIncomeFromContinuingOps 1510000000.00
netIncomeApplicableToCommonShares 1462000000.00
preferredStockAndOtherAdjustments 48000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 689000000.00
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sellingAndMarketingExpenses 40000000.00
grossProfit 1949000000.00
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ebit 1072000000.00
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incomeTaxExpense 140000000.00
totalRevenue 1949000000.00
totalOperatingExpenses -877000000.00
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netIncomeFromContinuingOps 549000000.00
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preferredStockAndOtherAdjustments 19000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 577000000.00
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netIncome 453000000.00
sellingGeneralAdministrative 709000000.00
sellingAndMarketingExpenses 41000000.00
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ebit 968000000.00
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otherOperatingExpenses 903000000.00
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incomeTaxExpense 124000000.00
totalRevenue 1871000000.00
totalOperatingExpenses -903000000.00
totalOtherIncomeExpenseNet -391000000.00
netIncomeFromContinuingOps 453000000.00
netIncomeApplicableToCommonShares 427000000.00
preferredStockAndOtherAdjustments 26000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 996000000.00
minorityInterest 197000000.00
netIncome 775000000.00
sellingGeneralAdministrative 662000000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 1603000000.00
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ebit 1347000000.00
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otherOperatingExpenses 256000000.00
interestExpense 351000000.00
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interestIncome 1433000000.00
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incomeTaxExpense 221000000.00
totalRevenue 1603000000.00
totalOperatingExpenses -256000000.00
totalOtherIncomeExpenseNet -351000000.00
netIncomeFromContinuingOps 775000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000000.00
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netIncome 455000000.00
sellingGeneralAdministrative 554000000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 1623000000.00
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ebit 1035000000.00
ebitda 1120000000.00
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otherOperatingExpenses 588000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000000.00
totalRevenue 1623000000.00
totalOperatingExpenses -588000000.00
costOfRevenue 407000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 470000000.00
netIncomeApplicableToCommonShares 448000000.00
preferredStockAndOtherAdjustments 22000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000000.00
minorityInterest 20000000.00
netIncome 433000000.00
sellingGeneralAdministrative 567000000.00
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ebit 784000000.00
ebitda 833000000.00
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otherOperatingExpenses 791000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
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totalOperatingExpenses -791000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 433000000.00
netIncomeApplicableToCommonShares 418000000.00
preferredStockAndOtherAdjustments 15000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000000.00
minorityInterest 20000000.00
netIncome 586000000.00
sellingGeneralAdministrative 614000000.00
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grossProfit 1528000000.00
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ebit 942000000.00
ebitda 1075000000.00
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otherOperatingExpenses 586000000.00
interestExpense 249000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000000.00
totalRevenue 1528000000.00
totalOperatingExpenses -586000000.00
costOfRevenue 281000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 563000000.00
preferredStockAndOtherAdjustments 23000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000000.00
minorityInterest 20000000.00
netIncome 704000000.00
sellingGeneralAdministrative 621000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 1470000000.00
reconciledDepreciation 93000000.00
ebit 1046000000.00
ebitda 1139000000.00
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operatingIncome 1046000000.00
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interestExpense 210000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000000.00
totalRevenue 1470000000.00
totalOperatingExpenses -424000000.00
costOfRevenue 233000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 704000000.00
netIncomeApplicableToCommonShares 689000000.00
preferredStockAndOtherAdjustments 15000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000000.00
minorityInterest -270000000.00
netIncome 509000000.00
sellingGeneralAdministrative 561000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 1499000000.00
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ebit 581000000.00
ebitda 667000000.00
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otherOperatingExpenses 918000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -117000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 486000000.00
preferredStockAndOtherAdjustments 22000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489000000.00
minorityInterest 425000000.00
netIncome 1014000000.00
sellingGeneralAdministrative 549000000.00
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grossProfit 2499000000.00
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ebit 1671000000.00
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otherOperatingExpenses 828000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000000.00
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totalOperatingExpenses -828000000.00
costOfRevenue 249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1014000000.00
netIncomeApplicableToCommonShares 999000000.00
preferredStockAndOtherAdjustments 15000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494000000.00
minorityInterest -162000000.00
netIncome 367000000.00
sellingGeneralAdministrative 548000000.00
sellingAndMarketingExpenses 30000000.00
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ebit 661000000.00
ebitda 742000000.00
depreciationAndAmortization 81000000.00
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otherOperatingExpenses 809000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000000.00
totalRevenue 1470000000.00
totalOperatingExpenses -809000000.00
costOfRevenue 219000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 367000000.00
netIncomeApplicableToCommonShares 344000000.00
preferredStockAndOtherAdjustments 23000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000000.00
minorityInterest 27000000.00
netIncome 305000000.00
sellingGeneralAdministrative 591000000.00
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ebit 549000000.00
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interestExpense 153000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
totalRevenue 1426000000.00
totalOperatingExpenses -877000000.00
costOfRevenue 227000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 305000000.00
netIncomeApplicableToCommonShares 290000000.00
preferredStockAndOtherAdjustments 15000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509000000.00
minorityInterest -313000000.00
netIncome 395000000.00
sellingGeneralAdministrative 545000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 1492000000.00
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ebit 657000000.00
ebitda 769000000.00
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otherOperatingExpenses 835000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 120000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 388000000.00
netIncomeApplicableToCommonShares 366000000.00
preferredStockAndOtherAdjustments 22000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000000.00
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sellingAndMarketingExpenses 30000000.00
grossProfit 1734000000.00
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ebit 844000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 178000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 516000000.00
netIncomeApplicableToCommonShares 501000000.00
preferredStockAndOtherAdjustments 15000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest -4000000.00
netIncome 333000000.00
sellingGeneralAdministrative 554000000.00
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ebit 575000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 98000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 310000000.00
preferredStockAndOtherAdjustments 23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 15000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1080000000.00
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incomeTaxExpense 292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1706000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 640000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 381000000.00
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preferredStockAndOtherAdjustments 15000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest -6000000.00
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ebit 539000000.00
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incomeTaxExpense 108000000.00
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netIncomeFromContinuingOps 309000000.00
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preferredStockAndOtherAdjustments 23000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485000000.00
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netIncome 382000000.00
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ebit 608000000.00
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incomeTaxExpense 124000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 346000000.00
preferredStockAndOtherAdjustments 15000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 488000000.00
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ebit 647000000.00
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incomeTaxExpense 134000000.00
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costOfRevenue 227000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 385000000.00
netIncomeApplicableToCommonShares 361000000.00
preferredStockAndOtherAdjustments 23000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000000.00
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netIncome 340000000.00
sellingGeneralAdministrative 481000000.00
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ebit 579000000.00
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incomeTaxExpense 124000000.00
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netIncomeFromContinuingOps 340000000.00
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preferredStockAndOtherAdjustments 12000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606000000.00
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ebit 714000000.00
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incomeTaxExpense 167000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 439000000.00
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preferredStockAndOtherAdjustments 23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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ebit 537000000.00
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incomeTaxExpense 119000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 319000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
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interestExpense 102000000.00
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incomeTaxExpense 159000000.00
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netIncomeFromContinuingOps 402000000.00
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preferredStockAndOtherAdjustments 19000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 703000000.00
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incomeTaxExpense 183000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 421000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 250000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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ebit 560000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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netIncomeApplicableToCommonShares -855000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -701000000.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
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2006-12-31
date 2006-12-31
filing_date 2007-02-20
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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netIncomeApplicableToCommonShares 389969000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554943000.00
minorityInterest 2490000.00
netIncome 385891000.00
sellingGeneralAdministrative 247535000.00
grossProfit 1122568000.00
reconciledDepreciation 72445000.00
ebit 991691000.00
ebitda 1064136000.00
depreciationAndAmortization 72445000.00
operatingIncome 991691000.00
otherOperatingExpenses 130877000.00
interestExpense 436967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168833000.00
totalRevenue 1122568000.00
totalOperatingExpenses -130877000.00
costOfRevenue 498308000.00
totalOtherIncomeExpenseNet -436748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385477000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406629000.00
minorityInterest 0.00
netIncome 279602000.00
sellingGeneralAdministrative 249219000.00
grossProfit 1073309000.00
reconciledDepreciation 66211000.00
ebit 954177000.00
ebitda 1020388000.00
depreciationAndAmortization 66211000.00
operatingIncome 954177000.00
otherOperatingExpenses 119132000.00
interestExpense 547548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127027000.00
totalRevenue 1073309000.00
totalOperatingExpenses -119132000.00
costOfRevenue 595057000.00
totalOtherIncomeExpenseNet -547548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279417000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239162000.00
minorityInterest 0.00
netIncome 128888000.00
sellingGeneralAdministrative 255158000.00
grossProfit 1032539000.00
reconciledDepreciation 64711000.00
ebit 859861000.00
ebitda 924572000.00
depreciationAndAmortization 64711000.00
operatingIncome 859861000.00
otherOperatingExpenses 172678000.00
interestExpense 620699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110274000.00
totalRevenue 1032539000.00
totalOperatingExpenses -172678000.00
costOfRevenue 681754000.00
totalOtherIncomeExpenseNet -620699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128703000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361479000.00
minorityInterest 0.00
netIncome 244304000.00
sellingGeneralAdministrative 139063000.00
grossProfit 685427000.00
reconciledDepreciation 32633000.00
ebit 786192000.00
ebitda 818825000.00
depreciationAndAmortization 32633000.00
operatingIncome 786192000.00
otherOperatingExpenses 100765000.00
interestExpense 424713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117175000.00
totalRevenue 685427000.00
totalOperatingExpenses 100765000.00
costOfRevenue 736725000.00
totalOtherIncomeExpenseNet -424713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306215000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345533000.00
minorityInterest 0.00
netIncome 236517000.00
sellingGeneralAdministrative 126903000.00
grossProfit 641240000.00
reconciledDepreciation 29681000.00
ebit 810335000.00
ebitda 840016000.00
depreciationAndAmortization 29681000.00
operatingIncome 810335000.00
otherOperatingExpenses 169095000.00
interestExpense 464802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109016000.00
totalRevenue 641240000.00
totalOperatingExpenses 169095000.00
costOfRevenue 751763000.00
totalOtherIncomeExpenseNet -464802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319124000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337921000.00
minorityInterest 0.00
netIncome 228026000.00
sellingGeneralAdministrative 126857000.00
grossProfit 625372000.00
reconciledDepreciation 23705000.00
ebit 809187000.00
ebitda 832892000.00
depreciationAndAmortization 23705000.00
operatingIncome 809187000.00
otherOperatingExpenses 183815000.00
interestExpense 471266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109895000.00
totalRevenue 625372000.00
totalOperatingExpenses 183815000.00
costOfRevenue 735429000.00
totalOtherIncomeExpenseNet -471266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309495000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283191000.00
minorityInterest 0.00
netIncome 192088000.00
sellingGeneralAdministrative 132630000.00
grossProfit 612781000.00
reconciledDepreciation 30645000.00
ebit 736387000.00
ebitda 767032000.00
depreciationAndAmortization 30645000.00
operatingIncome 736387000.00
otherOperatingExpenses 123606000.00
interestExpense 453196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91103000.00
totalRevenue 612781000.00
totalOperatingExpenses 123606000.00
costOfRevenue 713718000.00
totalOtherIncomeExpenseNet -453196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247588000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308355000.00
minorityInterest 0.00
netIncome 206369000.00
sellingGeneralAdministrative 109929000.00
grossProfit 603607000.00
reconciledDepreciation 27969000.00
ebit 712091000.00
ebitda 740060000.00
depreciationAndAmortization 27969000.00
operatingIncome 712091000.00
otherOperatingExpenses 108484000.00
interestExpense 403736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101986000.00
totalRevenue 603607000.00
totalOperatingExpenses 108484000.00
costOfRevenue 629601000.00
totalOtherIncomeExpenseNet -403736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264286000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 301000000.00
netIncome 191000000.00
sellingGeneralAdministrative 213100000.00
grossProfit 882800000.00
reconciledDepreciation 42700000.00
ebit 890200000.00
ebitda 932900000.00
depreciationAndAmortization 42700000.00
operatingIncome 890200000.00
otherOperatingExpenses 7400000.00
interestExpense 589200000.00
incomeTaxExpense 110000000.00
totalRevenue 882800000.00
totalOperatingExpenses 7400000.00
totalOtherIncomeExpenseNet -589200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 262900000.00
netIncome 173500000.00
sellingGeneralAdministrative 94800000.00
grossProfit 482300000.00
reconciledDepreciation 9578000.00
ebit 530200000.00
ebitda 539778000.00
depreciationAndAmortization 9578000.00
operatingIncome 530200000.00
otherOperatingExpenses 47900000.00
interestExpense 267300000.00
incomeTaxExpense 89400000.00
totalRevenue 482300000.00
totalOperatingExpenses 47900000.00
totalOtherIncomeExpenseNet -267300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 272020000.00
netIncome 180172000.00
sellingGeneralAdministrative 110361000.00
grossProfit 573533000.00
reconciledDepreciation 29522000.00
ebit 588295000.00
ebitda 617817000.00
depreciationAndAmortization 29522000.00
operatingIncome 588295000.00
otherOperatingExpenses 14762000.00
interestExpense 316275000.00
incomeTaxExpense 91848000.00
totalRevenue 573533000.00
totalOperatingExpenses 14762000.00
totalOtherIncomeExpenseNet -316275000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 150400000.00
sellingGeneralAdministrative 93300000.00
grossProfit 445200000.00
reconciledDepreciation 22200000.00
ebit 455100000.00
ebitda 477300000.00
depreciationAndAmortization 22200000.00
operatingIncome 455100000.00
otherOperatingExpenses 9900000.00
interestExpense 226100000.00
incomeTaxExpense 78600000.00
totalRevenue 445200000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -226100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 226300000.00
netIncome 150000000.00
sellingGeneralAdministrative 85400000.00
grossProfit 440500000.00
reconciledDepreciation 21600000.00
ebit 462800000.00
ebitda 484400000.00
depreciationAndAmortization 21600000.00
operatingIncome 462800000.00
otherOperatingExpenses 22300000.00
interestExpense 236500000.00
incomeTaxExpense 76300000.00
totalRevenue 440500000.00
totalOperatingExpenses 22300000.00
totalOtherIncomeExpenseNet -236500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 221000000.00
netIncome 144100000.00
sellingGeneralAdministrative 90300000.00
grossProfit 417700000.00
reconciledDepreciation 18500000.00
ebit 472700000.00
ebitda 491200000.00
depreciationAndAmortization 18500000.00
operatingIncome 472700000.00
otherOperatingExpenses 55000000.00
interestExpense 251700000.00
incomeTaxExpense 76900000.00
totalRevenue 417700000.00
totalOperatingExpenses 55000000.00
totalOtherIncomeExpenseNet -251700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 57800000.00
sellingGeneralAdministrative 79700000.00
grossProfit 397900000.00
reconciledDepreciation 25300000.00
ebit 355900000.00
ebitda 381200000.00
depreciationAndAmortization 25300000.00
operatingIncome 355900000.00
otherOperatingExpenses 42000000.00
interestExpense 263800000.00
incomeTaxExpense 34300000.00
totalRevenue 397900000.00
totalOperatingExpenses -42000000.00
totalOtherIncomeExpenseNet -263800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 164600000.00
netIncome 109000000.00
sellingGeneralAdministrative 69900000.00
grossProfit 324300000.00
reconciledDepreciation 15100000.00
ebit 359700000.00
ebitda 374800000.00
depreciationAndAmortization 15100000.00
operatingIncome 359700000.00
otherOperatingExpenses 35400000.00
interestExpense 195100000.00
incomeTaxExpense 55600000.00
totalRevenue 324300000.00
totalOperatingExpenses 35400000.00
totalOtherIncomeExpenseNet -195100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 162100000.00
netIncome 107200000.00
sellingGeneralAdministrative 58700000.00
grossProfit 315700000.00
reconciledDepreciation 13400000.00
ebit 347900000.00
ebitda 361300000.00
depreciationAndAmortization 13400000.00
operatingIncome 347900000.00
otherOperatingExpenses 32200000.00
interestExpense 185800000.00
incomeTaxExpense 54900000.00
totalRevenue 315700000.00
totalOperatingExpenses 32200000.00
totalOtherIncomeExpenseNet -185800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 154800000.00
netIncome 103400000.00
sellingGeneralAdministrative 61500000.00
grossProfit 301400000.00
reconciledDepreciation 12000000.00
ebit 339500000.00
ebitda 351500000.00
depreciationAndAmortization 12000000.00
operatingIncome 339500000.00
otherOperatingExpenses 38100000.00
interestExpense 184700000.00
incomeTaxExpense 51400000.00
totalRevenue 301400000.00
totalOperatingExpenses 38100000.00
totalOtherIncomeExpenseNet -184700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 145600000.00
netIncome 96100000.00
sellingGeneralAdministrative 59000000.00
grossProfit 293500000.00
reconciledDepreciation 13600000.00
ebit 327100000.00
ebitda 340700000.00
depreciationAndAmortization 13600000.00
operatingIncome 327100000.00
otherOperatingExpenses 33600000.00
interestExpense 181500000.00
incomeTaxExpense 49500000.00
totalRevenue 293500000.00
totalOperatingExpenses 33600000.00
totalOtherIncomeExpenseNet -181500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 141500000.00
netIncome 94500000.00
sellingGeneralAdministrative 57400000.00
grossProfit 279900000.00
reconciledDepreciation 15200000.00
ebit 322900000.00
ebitda 338100000.00
depreciationAndAmortization 15200000.00
operatingIncome 322900000.00
otherOperatingExpenses 43000000.00
interestExpense 181400000.00
incomeTaxExpense 47000000.00
totalRevenue 279900000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet -181400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
incomeBeforeTax 138900000.00
netIncome 93700000.00
sellingGeneralAdministrative 54800000.00
grossProfit 276500000.00
reconciledDepreciation 10900000.00
ebit 319300000.00
ebitda 330200000.00
depreciationAndAmortization 10900000.00
operatingIncome 319300000.00
otherOperatingExpenses 42800000.00
interestExpense 180400000.00
incomeTaxExpense 45200000.00
totalRevenue 276500000.00
totalOperatingExpenses 42800000.00
totalOtherIncomeExpenseNet -180400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 118400000.00
netIncome 79100000.00
sellingGeneralAdministrative 58900000.00
grossProfit 272500000.00
reconciledDepreciation 12400000.00
ebit 300300000.00
ebitda 312700000.00
depreciationAndAmortization 12400000.00
operatingIncome 300300000.00
otherOperatingExpenses 27800000.00
interestExpense 181900000.00
incomeTaxExpense 39300000.00
totalRevenue 272500000.00
totalOperatingExpenses 27800000.00
totalOtherIncomeExpenseNet -181900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 124800000.00
netIncome 83200000.00
sellingGeneralAdministrative 60000000.00
grossProfit 263300000.00
reconciledDepreciation 14100000.00
ebit 296900000.00
ebitda 311000000.00
depreciationAndAmortization 14100000.00
operatingIncome 296900000.00
otherOperatingExpenses 33600000.00
interestExpense 172100000.00
incomeTaxExpense 41600000.00
totalRevenue 263300000.00
totalOperatingExpenses 33600000.00
totalOtherIncomeExpenseNet -172100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 118300000.00
netIncome 79100000.00
sellingGeneralAdministrative 56800000.00
grossProfit 245300000.00
reconciledDepreciation 12300000.00
ebit 279800000.00
ebitda 292100000.00
depreciationAndAmortization 12300000.00
operatingIncome 279800000.00
otherOperatingExpenses 34500000.00
interestExpense 161500000.00
incomeTaxExpense 39200000.00
totalRevenue 245300000.00
totalOperatingExpenses 34500000.00
totalOtherIncomeExpenseNet -161500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 115600000.00
netIncome 77900000.00
sellingGeneralAdministrative 46400000.00
grossProfit 233700000.00
reconciledDepreciation 8200000.00
ebit 277800000.00
ebitda 286000000.00
depreciationAndAmortization 8200000.00
operatingIncome 277800000.00
otherOperatingExpenses 44100000.00
interestExpense 162200000.00
incomeTaxExpense 37700000.00
totalRevenue 233700000.00
totalOperatingExpenses 44100000.00
totalOtherIncomeExpenseNet -162200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 112900000.00
netIncome 75200000.00
sellingGeneralAdministrative 49600000.00
grossProfit 223100000.00
reconciledDepreciation 12200000.00
ebit 272800000.00
ebitda 285000000.00
depreciationAndAmortization 12200000.00
operatingIncome 272800000.00
otherOperatingExpenses 49700000.00
interestExpense 159900000.00
incomeTaxExpense 37700000.00
totalRevenue 223100000.00
totalOperatingExpenses 49700000.00
totalOtherIncomeExpenseNet -159900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 102800000.00
netIncome 68500000.00
sellingGeneralAdministrative 47300000.00
grossProfit 208200000.00
reconciledDepreciation 3500000.00
ebit 255100000.00
ebitda 258600000.00
depreciationAndAmortization 3500000.00
operatingIncome 255100000.00
otherOperatingExpenses 46900000.00
interestExpense 152300000.00
incomeTaxExpense 34300000.00
totalRevenue 208200000.00
totalOperatingExpenses 46900000.00
totalOtherIncomeExpenseNet -152300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 99300000.00
netIncome 66100000.00
sellingGeneralAdministrative 47600000.00
grossProfit 204100000.00
reconciledDepreciation 3700000.00
ebit 234800000.00
ebitda 238500000.00
depreciationAndAmortization 3700000.00
operatingIncome 234800000.00
otherOperatingExpenses 30700000.00
interestExpense 135500000.00
incomeTaxExpense 33200000.00
totalRevenue 204100000.00
totalOperatingExpenses 30700000.00
totalOtherIncomeExpenseNet -135500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 64700000.00
sellingGeneralAdministrative 45000000.00
grossProfit 196400000.00
reconciledDepreciation 6400000.00
ebit 214800000.00
ebitda 221200000.00
depreciationAndAmortization 6400000.00
operatingIncome 214800000.00
otherOperatingExpenses 18400000.00
interestExpense 118200000.00
incomeTaxExpense 31900000.00
totalRevenue 196400000.00
totalOperatingExpenses 18400000.00
totalOtherIncomeExpenseNet -118200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
incomeBeforeTax 92400000.00
netIncome 62800000.00
sellingGeneralAdministrative 47400000.00
grossProfit 194700000.00
reconciledDepreciation 7900000.00
ebit 198100000.00
ebitda 206000000.00
depreciationAndAmortization 7900000.00
operatingIncome 198100000.00
otherOperatingExpenses 3400000.00
interestExpense 105700000.00
incomeTaxExpense 29600000.00
totalRevenue 194700000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -105700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 57400000.00
sellingGeneralAdministrative 40500000.00
grossProfit 175500000.00
reconciledDepreciation 4600000.00
ebit 173100000.00
ebitda 177700000.00
depreciationAndAmortization 4600000.00
operatingIncome 173100000.00
otherOperatingExpenses 2400000.00
interestExpense 86900000.00
incomeTaxExpense 28800000.00
totalRevenue 175500000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -86900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 54800000.00
sellingGeneralAdministrative 41500000.00
grossProfit 177700000.00
reconciledDepreciation 11100000.00
ebit 157800000.00
ebitda 168900000.00
depreciationAndAmortization 11100000.00
operatingIncome 157800000.00
otherOperatingExpenses 19900000.00
interestExpense 75400000.00
incomeTaxExpense 27600000.00
totalRevenue 177700000.00
totalOperatingExpenses -19900000.00
totalOtherIncomeExpenseNet -75400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
incomeBeforeTax 78300000.00
netIncome 52300000.00
sellingGeneralAdministrative 39500000.00
grossProfit 169800000.00
reconciledDepreciation 8100000.00
ebit 152000000.00
ebitda 160100000.00
depreciationAndAmortization 8100000.00
operatingIncome 152000000.00
otherOperatingExpenses 17800000.00
interestExpense 73700000.00
incomeTaxExpense 26000000.00
totalRevenue 169800000.00
totalOperatingExpenses -17800000.00
totalOtherIncomeExpenseNet -73700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 77800000.00
netIncome 51600000.00
sellingGeneralAdministrative 38400000.00
grossProfit 168600000.00
reconciledDepreciation 2800000.00
ebit 150700000.00
ebitda 153500000.00
depreciationAndAmortization 2800000.00
operatingIncome 150700000.00
otherOperatingExpenses 17900000.00
interestExpense 72900000.00
incomeTaxExpense 26200000.00
totalRevenue 168600000.00
totalOperatingExpenses -17900000.00
totalOtherIncomeExpenseNet -72900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 47900000.00
sellingGeneralAdministrative 36800000.00
grossProfit 164300000.00
reconciledDepreciation 9000000.00
ebit 145000000.00
ebitda 154000000.00
depreciationAndAmortization 9000000.00
operatingIncome 145000000.00
otherOperatingExpenses 19300000.00
interestExpense 73400000.00
incomeTaxExpense 23700000.00
totalRevenue 164300000.00
totalOperatingExpenses -19300000.00
totalOtherIncomeExpenseNet -73400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 67300000.00
netIncome 44600000.00
sellingGeneralAdministrative 38000000.00
grossProfit 160500000.00
reconciledDepreciation 10500000.00
ebit 138200000.00
ebitda 148700000.00
depreciationAndAmortization 10500000.00
operatingIncome 138200000.00
otherOperatingExpenses 22300000.00
interestExpense 70900000.00
incomeTaxExpense 22700000.00
totalRevenue 160500000.00
totalOperatingExpenses -22300000.00
totalOtherIncomeExpenseNet -70900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 44300000.00
sellingGeneralAdministrative 36400000.00
grossProfit 160200000.00
reconciledDepreciation 11500000.00
ebit 136200000.00
ebitda 147700000.00
depreciationAndAmortization 11500000.00
operatingIncome 136200000.00
otherOperatingExpenses 24000000.00
interestExpense 71200000.00
incomeTaxExpense 20700000.00
totalRevenue 160200000.00
totalOperatingExpenses -24000000.00
totalOtherIncomeExpenseNet -71200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 43200000.00
sellingGeneralAdministrative 35500000.00
grossProfit 150400000.00
reconciledDepreciation 9500000.00
ebit 137400000.00
ebitda 146900000.00
depreciationAndAmortization 9500000.00
operatingIncome 137400000.00
otherOperatingExpenses 13000000.00
interestExpense 73600000.00
incomeTaxExpense 20600000.00
totalRevenue 150400000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet -73600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 58700000.00
netIncome 40400000.00
sellingGeneralAdministrative 32600000.00
grossProfit 146400000.00
reconciledDepreciation 6200000.00
ebit 136300000.00
ebitda 142500000.00
depreciationAndAmortization 6200000.00
operatingIncome 136300000.00
otherOperatingExpenses 10100000.00
interestExpense 77600000.00
incomeTaxExpense 18300000.00
totalRevenue 146400000.00
totalOperatingExpenses -10100000.00
totalOtherIncomeExpenseNet -77600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 36200000.00
sellingGeneralAdministrative 33100000.00
grossProfit 137200000.00
reconciledDepreciation 5900000.00
ebit 130100000.00
ebitda 136000000.00
depreciationAndAmortization 5900000.00
operatingIncome 130100000.00
otherOperatingExpenses 7100000.00
interestExpense 77900000.00
incomeTaxExpense 16000000.00
totalRevenue 137200000.00
totalOperatingExpenses -7100000.00
totalOtherIncomeExpenseNet -77900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 36900000.00
sellingGeneralAdministrative 30200000.00
grossProfit 132900000.00
reconciledDepreciation 4700000.00
ebit 144000000.00
ebitda 148700000.00
depreciationAndAmortization 4700000.00
operatingIncome 144000000.00
otherOperatingExpenses 11100000.00
interestExpense 89900000.00
incomeTaxExpense 17200000.00
totalRevenue 132900000.00
totalOperatingExpenses 11100000.00
totalOtherIncomeExpenseNet -89900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 36200000.00
sellingGeneralAdministrative 30400000.00
grossProfit 128400000.00
reconciledDepreciation 3800000.00
ebit 148200000.00
ebitda 152000000.00
depreciationAndAmortization 3800000.00
operatingIncome 148200000.00
otherOperatingExpenses 19800000.00
interestExpense 96600000.00
incomeTaxExpense 15400000.00
totalRevenue 128400000.00
totalOperatingExpenses 19800000.00
totalOtherIncomeExpenseNet -96600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 34400000.00
sellingGeneralAdministrative 30200000.00
grossProfit 123600000.00
reconciledDepreciation 3600000.00
ebit 145600000.00
ebitda 149200000.00
depreciationAndAmortization 3600000.00
operatingIncome 145600000.00
otherOperatingExpenses 22000000.00
interestExpense 96900000.00
incomeTaxExpense 14300000.00
totalRevenue 123600000.00
totalOperatingExpenses 22000000.00
totalOtherIncomeExpenseNet -96900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 30800000.00
sellingGeneralAdministrative 30600000.00
grossProfit 119300000.00
reconciledDepreciation 3000000.00
ebit 142200000.00
ebitda 145200000.00
depreciationAndAmortization 3000000.00
operatingIncome 142200000.00
otherOperatingExpenses 22900000.00
interestExpense 97900000.00
incomeTaxExpense 13500000.00
totalRevenue 119300000.00
totalOperatingExpenses 22900000.00
totalOtherIncomeExpenseNet -97900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 32000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 112500000.00
reconciledDepreciation 2600000.00
ebit 151300000.00
ebitda 153900000.00
depreciationAndAmortization 2600000.00
operatingIncome 151300000.00
otherOperatingExpenses 38800000.00
interestExpense 105800000.00
incomeTaxExpense 13500000.00
totalRevenue 112500000.00
totalOperatingExpenses 38800000.00
totalOtherIncomeExpenseNet -105800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 32000000.00
sellingGeneralAdministrative 27700000.00
grossProfit 110500000.00
reconciledDepreciation 2600000.00
ebit 148300000.00
ebitda 150900000.00
depreciationAndAmortization 2600000.00
operatingIncome 148300000.00
otherOperatingExpenses 37800000.00
interestExpense 103900000.00
incomeTaxExpense 12400000.00
totalRevenue 110500000.00
totalOperatingExpenses 37800000.00
totalOtherIncomeExpenseNet -103900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 29900000.00
sellingGeneralAdministrative 27500000.00
grossProfit 105700000.00
reconciledDepreciation 2100000.00
ebit 139000000.00
ebitda 141100000.00
depreciationAndAmortization 2100000.00
operatingIncome 139000000.00
otherOperatingExpenses 33300000.00
interestExpense 97400000.00
incomeTaxExpense 11700000.00
totalRevenue 105700000.00
totalOperatingExpenses 33300000.00
totalOtherIncomeExpenseNet -97400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 26500000.00
sellingGeneralAdministrative 28500000.00
grossProfit 104200000.00
reconciledDepreciation 2600000.00
ebit 132700000.00
ebitda 135300000.00
depreciationAndAmortization 2600000.00
operatingIncome 132700000.00
otherOperatingExpenses 28500000.00
interestExpense 95900000.00
incomeTaxExpense 10300000.00
totalRevenue 104200000.00
totalOperatingExpenses 28500000.00
totalOtherIncomeExpenseNet -95900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 3093000000.00
netIncome 2446000000.00
sellingGeneralAdministrative 2685000000.00
sellingAndMarketingExpenses 118000000.00
grossProfit 8295000000.00
reconciledDepreciation 436000000.00
ebit 4071000000.00
ebitda 4507000000.00
depreciationAndAmortization 436000000.00
operatingIncome 4071000000.00
otherOperatingExpenses 4224000000.00
interestExpense 978000000.00
taxProvision 647000000.00
interestIncome 6587000000.00
netInterestIncome 5609000000.00
incomeTaxExpense 647000000.00
totalRevenue 8295000000.00
totalOperatingExpenses -4224000000.00
totalOtherIncomeExpenseNet -978000000.00
netIncomeFromContinuingOps 2446000000.00
netIncomeApplicableToCommonShares 2330000000.00
preferredStockAndOtherAdjustments 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3517000000.00
netIncome 2770000000.00
sellingGeneralAdministrative 2763000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 7799000000.00
reconciledDepreciation 349000000.00
ebit 3517000000.00
ebitda 3866000000.00
depreciationAndAmortization 349000000.00
operatingIncome 3517000000.00
otherOperatingExpenses 4282000000.00
interestExpense 441000000.00
taxProvision 747000000.00
interestIncome 5211000000.00
netInterestIncome 4770000000.00
incomeTaxExpense 747000000.00
totalRevenue 7799000000.00
totalOperatingExpenses -4282000000.00
totalOtherIncomeExpenseNet -441000000.00
netIncomeFromContinuingOps 2770000000.00
netIncomeApplicableToCommonShares 2652000000.00
preferredStockAndOtherAdjustments 111000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1797000000.00
netIncome 1427000000.00
sellingGeneralAdministrative 2730000000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 7491000000.00
reconciledDepreciation 492000000.00
ebit 1797000000.00
ebitda 2289000000.00
depreciationAndAmortization 492000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 5694000000.00
interestExpense 790000000.00
taxProvision 370000000.00
interestIncome 5572000000.00
netInterestIncome 4782000000.00
incomeTaxExpense 370000000.00
totalRevenue 7491000000.00
totalOperatingExpenses -5694000000.00
totalOtherIncomeExpenseNet -790000000.00
netIncomeFromContinuingOps 1427000000.00
netIncomeApplicableToCommonShares 1323000000.00
preferredStockAndOtherAdjustments 104000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 3202000000.00
minorityInterest 0.00
netIncome 2512000000.00
sellingGeneralAdministrative 2418000000.00
sellingAndMarketingExpenses 162000000.00
grossProfit 8203000000.00
reconciledDepreciation 472000000.00
ebit 3202000000.00
ebitda 3674000000.00
depreciationAndAmortization 472000000.00
operatingIncome 3202000000.00
otherOperatingExpenses 5001000000.00
interestExpense 1457000000.00
taxProvision 690000000.00
interestIncome 6254000000.00
netInterestIncome 4797000000.00
incomeTaxExpense 690000000.00
totalRevenue 8203000000.00
totalOperatingExpenses -5001000000.00
totalOtherIncomeExpenseNet -1457000000.00
netIncomeFromContinuingOps 2512000000.00
netIncomeApplicableToCommonShares 2419000000.00
preferredStockAndOtherAdjustments 93000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2765000000.00
minorityInterest 0.00
netIncome 2193000000.00
sellingGeneralAdministrative 2355000000.00
sellingAndMarketingExpenses 147000000.00
grossProfit 6807000000.00
reconciledDepreciation 360000000.00
ebit 3808000000.00
ebitda 4168000000.00
depreciationAndAmortization 360000000.00
operatingIncome 3808000000.00
otherOperatingExpenses 2999000000.00
interestExpense 1043000000.00
taxProvision 572000000.00
interestIncome 5183000000.00
netInterestIncome 4140000000.00
incomeTaxExpense 572000000.00
totalRevenue 6807000000.00
totalOperatingExpenses -2999000000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet -1043000000.00
netIncomeFromContinuingOps 2193000000.00
netIncomeApplicableToCommonShares 2118000000.00
preferredStockAndOtherAdjustments 75000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2771000000.00
minorityInterest 20000000.00
netIncome 2194000000.00
sellingGeneralAdministrative 2250000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 6893000000.00
reconciledDepreciation 341000000.00
ebit 3462000000.00
ebitda 3803000000.00
depreciationAndAmortization 341000000.00
operatingIncome 3462000000.00
otherOperatingExpenses 3431000000.00
interestExpense 691000000.00
taxProvision 577000000.00
interestIncome 4489000000.00
netInterestIncome 3798000000.00
extraordinaryItems 253000000.00
incomeTaxExpense 577000000.00
totalRevenue 6893000000.00
totalOperatingExpenses -3431000000.00
costOfRevenue 952000000.00
totalOtherIncomeExpenseNet -691000000.00
netIncomeFromContinuingOps 2194000000.00
netIncomeApplicableToCommonShares 2119000000.00
preferredStockAndOtherAdjustments 75000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2065000000.00
minorityInterest -4000000.00
netIncome 1564000000.00
sellingGeneralAdministrative 2215000000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 6179000000.00
ebit 2647000000.00
ebitda 3100000000.00
depreciationAndAmortization 453000000.00
operatingIncome 2647000000.00
otherOperatingExpenses 3532000000.00
interestExpense 578000000.00
taxProvision 505000000.00
interestIncome 4193000000.00
netInterestIncome 3615000000.00
incomeTaxExpense 505000000.00
totalRevenue 6179000000.00
totalOperatingExpenses -3532000000.00
costOfRevenue 921000000.00
totalOtherIncomeExpenseNet -582000000.00
netIncomeFromContinuingOps 1560000000.00
netIncomeApplicableToCommonShares 1489000000.00
preferredStockAndOtherAdjustments 75000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2365000000.00
minorityInterest -6000000.00
netIncome 1712000000.00
sellingGeneralAdministrative 2071000000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 6383000000.00
ebit 2866000000.00
ebitda 3307000000.00
depreciationAndAmortization 441000000.00
operatingIncome 2866000000.00
otherOperatingExpenses 3517000000.00
interestExpense 495000000.00
taxProvision 659000000.00
interestIncome 4028000000.00
netInterestIncome 3533000000.00
incomeTaxExpense 659000000.00
totalRevenue 6383000000.00
totalOperatingExpenses -3517000000.00
costOfRevenue 891000000.00
totalOtherIncomeExpenseNet -501000000.00
netIncomeFromContinuingOps 1706000000.00
netIncomeApplicableToCommonShares 1637000000.00
preferredStockAndOtherAdjustments 75000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2028000000.00
minorityInterest 2000000.00
netIncome 1481000000.00
sellingGeneralAdministrative 1983000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 5911000000.00
ebit 2477000000.00
ebitda 2891000000.00
depreciationAndAmortization 414000000.00
operatingIncome 2477000000.00
otherOperatingExpenses 3434000000.00
interestExpense 451000000.00
incomeTaxExpense 545000000.00
totalRevenue 5911000000.00
totalOperatingExpenses -3434000000.00
costOfRevenue 766000000.00
totalOtherIncomeExpenseNet -449000000.00
netIncomeFromContinuingOps 1483000000.00
netIncomeApplicableToCommonShares 1414000000.00
preferredStockAndOtherAdjustments 67000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2598000000.00
minorityInterest -10000000.00
netIncome 1836000000.00
sellingGeneralAdministrative 2165000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 6654000000.00
ebit 3020000000.00
ebitda 3527000000.00
depreciationAndAmortization 507000000.00
operatingIncome 3020000000.00
otherOperatingExpenses 3634000000.00
interestExpense 412000000.00
incomeTaxExpense 772000000.00
totalRevenue 6654000000.00
totalOperatingExpenses -3634000000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet -422000000.00
netIncomeFromContinuingOps 1826000000.00
netIncomeApplicableToCommonShares 1799000000.00
preferredStockAndOtherAdjustments 37000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2210000000.00
minorityInterest -2000000.00
netIncome 1576000000.00
sellingGeneralAdministrative 2181000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 6473000000.00
ebit 2724000000.00
ebitda 3255000000.00
depreciationAndAmortization 531000000.00
operatingIncome 2724000000.00
otherOperatingExpenses 3749000000.00
interestExpense 512000000.00
incomeTaxExpense 636000000.00
totalRevenue 6473000000.00
totalOperatingExpenses -3749000000.00
costOfRevenue 815000000.00
totalOtherIncomeExpenseNet -514000000.00
netIncomeFromContinuingOps 1574000000.00
netIncomeApplicableToCommonShares 1541000000.00
preferredStockAndOtherAdjustments 35000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1831000000.00
minorityInterest 1000000.00
netIncome 1297000000.00
sellingGeneralAdministrative 2106000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 6012000000.00
ebit 2491000000.00
ebitda 2946000000.00
depreciationAndAmortization 455000000.00
operatingIncome 2491000000.00
otherOperatingExpenses 3521000000.00
interestExpense 661000000.00
incomeTaxExpense 533000000.00
totalRevenue 6012000000.00
totalOperatingExpenses -3521000000.00
costOfRevenue 1084000000.00
totalOtherIncomeExpenseNet -660000000.00
netIncomeApplicableToCommonShares 1094000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 940000000.00
netIncome 753000000.00
sellingGeneralAdministrative 2100000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 6333000000.00
ebit 1825000000.00
ebitda 2282000000.00
depreciationAndAmortization 457000000.00
operatingIncome 1825000000.00
otherOperatingExpenses 4508000000.00
interestExpense 885000000.00
incomeTaxExpense 187000000.00
totalRevenue 6333000000.00
totalOperatingExpenses -4508000000.00
costOfRevenue 2423000000.00
totalOtherIncomeExpenseNet -885000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 503000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 767000000.00
netIncome 737000000.00
sellingGeneralAdministrative 2038000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 6378000000.00
ebit 2081000000.00
ebitda 2422000000.00
depreciationAndAmortization 341000000.00
operatingIncome 2081000000.00
otherOperatingExpenses 359000000.00
interestExpense 1314000000.00
incomeTaxExpense 30000000.00
totalRevenue 6378000000.00
totalOperatingExpenses 359000000.00
costOfRevenue 4857000000.00
totalOtherIncomeExpenseNet -1314000000.00
netIncomeApplicableToCommonShares 511000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -2664000000.00
netIncome -2113000000.00
sellingGeneralAdministrative 1753000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 5837000000.00
ebit -570000000.00
ebitda -562000000.00
depreciationAndAmortization 8000000.00
operatingIncome -570000000.00
otherOperatingExpenses 6407000000.00
interestExpense 2094000000.00
incomeTaxExpense -551000000.00
totalRevenue 5837000000.00
totalOperatingExpenses -6407000000.00
costOfRevenue 6654000000.00
totalOtherIncomeExpenseNet -2094000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 1537000000.00
netIncome 1076000000.00
sellingGeneralAdministrative 1517000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 5232000000.00
ebit 4555000000.00
ebitda 4922000000.00
depreciationAndAmortization 367000000.00
operatingIncome 4555000000.00
otherOperatingExpenses 677000000.00
interestExpense 3018000000.00
incomeTaxExpense 461000000.00
totalRevenue 5232000000.00
totalOperatingExpenses -677000000.00
costOfRevenue 3646000000.00
totalOtherIncomeExpenseNet -3018000000.00
netIncomeApplicableToCommonShares 1075260000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 1627000000.00
netIncome 1188000000.00
sellingGeneralAdministrative 1466000000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 5026000000.00
ebit 4713000000.00
ebitda 5112000000.00
depreciationAndAmortization 399000000.00
operatingIncome 4713000000.00
otherOperatingExpenses 313000000.00
interestExpense 3082000000.00
incomeTaxExpense 443000000.00
totalRevenue 5026000000.00
totalOperatingExpenses -313000000.00
costOfRevenue 3425000000.00
totalOtherIncomeExpenseNet -3086000000.00
netIncomeApplicableToCommonShares 1183260000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
incomeBeforeTax 2207000000.00
netIncome 1548000000.00
sellingGeneralAdministrative 1416000000.00
sellingAndMarketingExpenses 126000000.00
grossProfit 5465000000.00
ebit 4237000000.00
ebitda 4642000000.00
depreciationAndAmortization 405000000.00
operatingIncome 4237000000.00
otherOperatingExpenses 1228000000.00
interestExpense 2030000000.00
incomeTaxExpense 659000000.00
totalRevenue 5465000000.00
totalOperatingExpenses -1228000000.00
costOfRevenue 2360000000.00
totalOtherIncomeExpenseNet -2030000000.00
netIncomeApplicableToCommonShares 1548260000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 2237000000.00
netIncome 1525000000.00
sellingGeneralAdministrative 1279000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 5477000000.00
ebit 3339000000.00
ebitda 3798000000.00
depreciationAndAmortization 459000000.00
operatingIncome 3339000000.00
otherOperatingExpenses 2138000000.00
interestExpense 1102000000.00
incomeTaxExpense 712000000.00
totalRevenue 5477000000.00
totalOperatingExpenses -2138000000.00
costOfRevenue 1370000000.00
totalOtherIncomeExpenseNet -1102000000.00
netIncomeApplicableToCommonShares 1524260000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 2527000000.00
minorityInterest 20458000.00
netIncome 1755000000.00
sellingGeneralAdministrative 1162000000.00
grossProfit 5388000000.00
ebit 3646000000.00
ebitda 4196000000.00
depreciationAndAmortization 550000000.00
operatingIncome 3646000000.00
otherOperatingExpenses 1742000000.00
interestExpense 1086000000.00
extraordinaryItems 33134000.00
incomeTaxExpense 805000000.00
totalRevenue 5388000000.00
totalOperatingExpenses -1742000000.00
costOfRevenue 1485071000.00
totalOtherIncomeExpenseNet -1119000000.00
netIncomeApplicableToCommonShares 1720870000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 2394000000.00
minorityInterest 37680000.00
netIncome 1635000000.00
sellingGeneralAdministrative 1107000000.00
grossProfit 4894000000.00
ebit 3823000000.00
ebitda 4161000000.00
depreciationAndAmortization 338000000.00
operatingIncome 3823000000.00
otherOperatingExpenses 1071000000.00
interestExpense 1429000000.00
incomeTaxExpense 759000000.00
totalRevenue 4894000000.00
totalOperatingExpenses -1071000000.00
costOfRevenue 1675701000.00
totalOtherIncomeExpenseNet -1429000000.00
netIncomeApplicableToCommonShares 1633973000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 1651000000.00
minorityInterest 2490000.00
netIncome 1094000000.00
sellingGeneralAdministrative 993000000.00
grossProfit 4230000000.00
ebit 3920000000.00
ebitda 4156000000.00
depreciationAndAmortization 236000000.00
operatingIncome 3920000000.00
otherOperatingExpenses 310000000.00
interestExpense 2276000000.00
incomeTaxExpense 550000000.00
totalRevenue 4230000000.00
totalOperatingExpenses -310000000.00
costOfRevenue 2511844000.00
totalOtherIncomeExpenseNet -2269000000.00
netIncomeApplicableToCommonShares 1099812000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 1275000000.00
netIncome 863000000.00
sellingGeneralAdministrative 522000000.00
grossProfit 2483000000.00
ebit 3068000000.00
ebitda 3180000000.00
depreciationAndAmortization 112000000.00
operatingIncome 3068000000.00
otherOperatingExpenses 585000000.00
interestExpense 1793000000.00
incomeTaxExpense 412000000.00
totalRevenue 2483000000.00
totalOperatingExpenses 585000000.00
costOfRevenue 1882092000.00
totalOtherIncomeExpenseNet -1793000000.00
netIncomeApplicableToCommonShares 862885000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1026000000.00
netIncome 668000000.00
sellingGeneralAdministrative 505000000.00
grossProfit 2282000000.00
ebit 2359000000.00
ebitda 2463000000.00
depreciationAndAmortization 104000000.00
operatingIncome 2359000000.00
otherOperatingExpenses 77000000.00
interestExpense 1333000000.00
incomeTaxExpense 358000000.00
totalRevenue 2282000000.00
totalOperatingExpenses 77000000.00
totalOtherIncomeExpenseNet -1333000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 726200000.00
netIncome 476100000.00
sellingGeneralAdministrative 339800000.00
grossProfit 1639000000.00
ebit 1742100000.00
ebitda 1822600000.00
depreciationAndAmortization 80500000.00
operatingIncome 1742100000.00
otherOperatingExpenses 103100000.00
interestExpense 1015900000.00
incomeTaxExpense 250100000.00
totalRevenue 1639000000.00
totalOperatingExpenses 103100000.00
totalOtherIncomeExpenseNet -1015900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 603900000.00
netIncome 401200000.00
sellingGeneralAdministrative 236600000.00
grossProfit 1190500000.00
ebit 1337300000.00
ebitda 1391500000.00
depreciationAndAmortization 54200000.00
operatingIncome 1337300000.00
otherOperatingExpenses 146800000.00
interestExpense 733400000.00
incomeTaxExpense 202700000.00
totalRevenue 1190500000.00
totalOperatingExpenses 146800000.00
totalOtherIncomeExpenseNet -733400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-04
currency_symbol USD
incomeBeforeTax 500400000.00
netIncome 335100000.00
sellingGeneralAdministrative 230500000.00
grossProfit 1057600000.00
ebit 1196300000.00
ebitda 1246000000.00
depreciationAndAmortization 49700000.00
operatingIncome 1196300000.00
otherOperatingExpenses 138700000.00
interestExpense 695900000.00
incomeTaxExpense 165300000.00
totalRevenue 1057600000.00
totalOperatingExpenses 138700000.00
totalOtherIncomeExpenseNet -695900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 430600000.00
netIncome 287700000.00
sellingGeneralAdministrative 190900000.00
grossProfit 869100000.00
ebit 1040400000.00
ebitda 1068000000.00
depreciationAndAmortization 27600000.00
operatingIncome 1040400000.00
otherOperatingExpenses 171300000.00
interestExpense 609800000.00
incomeTaxExpense 142900000.00
totalRevenue 869100000.00
totalOperatingExpenses 171300000.00
totalOtherIncomeExpenseNet -609800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
incomeBeforeTax 365400000.00
netIncome 244500000.00
sellingGeneralAdministrative 181200000.00
grossProfit 772700000.00
ebit 770900000.00
ebitda 800900000.00
depreciationAndAmortization 30000000.00
operatingIncome 770900000.00
otherOperatingExpenses 1800000.00
interestExpense 405500000.00
incomeTaxExpense 120900000.00
totalRevenue 772700000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -405500000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-17
currency_symbol USD
incomeBeforeTax 295000000.00
netIncome 196400000.00
sellingGeneralAdministrative 152600000.00
grossProfit 663000000.00
ebit 586000000.00
ebitda 616400000.00
depreciationAndAmortization 30400000.00
operatingIncome 586000000.00
otherOperatingExpenses 77000000.00
interestExpense 291000000.00
incomeTaxExpense 98600000.00
totalRevenue 663000000.00
totalOperatingExpenses -77000000.00
totalOtherIncomeExpenseNet -291000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 239700000.00
netIncome 164100000.00
sellingGeneralAdministrative 137500000.00
grossProfit 594300000.00
ebit 540000000.00
ebitda 573100000.00
depreciationAndAmortization 33100000.00
operatingIncome 540000000.00
otherOperatingExpenses 54300000.00
interestExpense 300300000.00
incomeTaxExpense 75600000.00
totalRevenue 594300000.00
totalOperatingExpenses -54300000.00
totalOtherIncomeExpenseNet -300300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 198600000.00
netIncome 138200000.00
sellingGeneralAdministrative 121400000.00
grossProfit 504100000.00
ebit 579900000.00
ebitda 595000000.00
depreciationAndAmortization 15100000.00
operatingIncome 579900000.00
otherOperatingExpenses 75800000.00
interestExpense 381300000.00
incomeTaxExpense 60400000.00
totalRevenue 504100000.00
totalOperatingExpenses 75800000.00
totalOtherIncomeExpenseNet -381300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 168300000.00
netIncome 120400000.00
sellingGeneralAdministrative 112700000.00
grossProfit 431400000.00
ebit 571300000.00
ebitda 581200000.00
depreciationAndAmortization 9900000.00
operatingIncome 571300000.00
otherOperatingExpenses 139900000.00
interestExpense 403000000.00
incomeTaxExpense 47900000.00
totalRevenue 431400000.00
totalOperatingExpenses 139900000.00
totalOtherIncomeExpenseNet -403000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 149500000.00
netIncome 108300000.00
sellingGeneralAdministrative 104900000.00
grossProfit 393600000.00
ebit 524200000.00
ebitda 535300000.00
depreciationAndAmortization 11100000.00
operatingIncome 524200000.00
otherOperatingExpenses 130600000.00
interestExpense 374700000.00
incomeTaxExpense 41200000.00
totalRevenue 393600000.00
totalOperatingExpenses 130600000.00
totalOtherIncomeExpenseNet -374700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 84200000.00
ebitda 84200000.00
operatingIncome 84200000.00
otherOperatingExpenses 84200000.00
interestExpense 84200000.00
incomeTaxExpense -84200000.00
totalOperatingExpenses 84200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 60100000.00
ebitda 60100000.00
operatingIncome 60100000.00
otherOperatingExpenses 60100000.00
interestExpense 60100000.00
incomeTaxExpense -60100000.00
totalOperatingExpenses 60100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 55100000.00
ebitda 55100000.00
operatingIncome 55100000.00
otherOperatingExpenses 55100000.00
interestExpense 55100000.00
incomeTaxExpense -55100000.00
totalOperatingExpenses 55100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 44200000.00
ebitda 44200000.00
operatingIncome 44200000.00
otherOperatingExpenses 44200000.00
interestExpense 44200000.00
incomeTaxExpense -44200000.00
totalOperatingExpenses 44200000.00