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Аналитика онлайн » JPM

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JPMorgan Chase — американский финансовый холдинг, образовавшийся в результате слияния нескольких крупных банков США. Штаб-квартира банка находится в Нью-Йорке, на Манхэттене. Входит в «большую четвёрку» банков США, наряду с Bank of America, Citigroup и Wells Fargo. Основными направлениями деятельности являются инвестиционный банкинг, финансовые услуги частным лицам и малому бизнесу, коммерческий банкинг, проведение финансовых транзакций и управление активами.

General
Code JPM
Type Common Stock
Name JPMorgan Chase & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DMBXR2
ISIN US46625H1005
LEI 8I5DZWZKVSZI1NUHU748
PrimaryTicker JPM.US
CUSIP 16161A108
CIK 19617
EmployerIdNumber 13-2624428
FiscalYearEnd December
IPODate 1978-10-06
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 383 Madison Avenue, New York, NY, United States, 10179
Listings
0
Code JPM
Exchange BA
Name JPMorgan Chase & Co. CEDEAR
1
Code JPMC34
Exchange SA
Name JPMorgan Chase & Co
Phone 212 270 6000
WebURL https://www.jpmorganchase.com
FullTimeEmployees 308669
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 484244684800
MarketCapitalizationMln 484244.6848
PERatio 9.9881
PEGRatio 3.0081
WallStreetTargetPrice 175.35
BookValue 100.3
DividendShare 4.05
DividendYield 0.0251
EarningsShare 16.76
EPSEstimateCurrentYear 16.81
EPSEstimateNextYear 15.58
EPSEstimateNextQuarter 3.42
EPSEstimateCurrentQuarter 3.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.3598
OperatingMarginTTM 0.4506
ReturnOnAssetsTTM 0.0134
ReturnOnEquityTTM 0.1693
RevenueTTM 142430994432
RevenuePerShareTTM 48.271
QuarterlyRevenueGrowthYOY 0.231
GrossProfitTTM 122306000000
DilutedEpsTTM 16.76
QuarterlyEarningsGrowthYOY 0.388

Financials / Income Statement / quarterly / net Income

9.927B
2021-12-31
7.845B
2022-03-31
8.195B
2022-06-30
9.737B
2022-09-30
11.008B
2022-12-31
12.622B
2023-03-31
14.472B
2023-06-30
13.151B
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.185B
2021-12-31
9.626B
2022-03-31
10.411B
2022-06-30
11.519B
2022-09-30
12.826B
2022-12-31
15.538B
2023-03-31
37.451B
2023-06-30
16.733B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.538B
2021-12-31
29.254B
2022-03-31
29.614B
2022-06-30
31.179B
2022-09-30
34.547B
2022-12-31
36.074B
2023-03-31
35.708B
2023-06-30
38.39B
2023-09-30

Earnings / History / epsActual

4.32
2023-03-31
4.98
2023-06-30
4.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 9.9881
ForwardPE 10.8342
PriceSalesTTM 3.3806
PriceBookMRQ 1.6605
EnterpriseValue -176293199872
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2891010048
SharesFloat 2877304961
PercentInsiders 0.892
PercentInstitutions 72.075
Technicals
Beta 1.114
52WeekHigh 169.41
52WeekLow 120.4296
50DayMA 151.3772
200DayMA 144.5346
SharesShort 17246340
SharesShortPriorMonth 16205765
ShortRatio 2.18
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3898333000000.00
intangibleAssets 12418000000.00
otherCurrentAssets 316773000000.00
totalLiab 3580962000000.00
totalStockholderEquity 317371000000.00
otherCurrentLiab -337540000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 327044000000.00
goodWill 52492000000.00
otherAssets 1780133000000.00
cash 511369000000.00
totalCurrentLiabilities 337540000000.00
netDebt 62388000000.00
shortTermDebt 45470000000.00
shortLongTermDebt 45470000000.00
shortLongTermDebtTotal 573757000000.00
otherStockholderEquity -24078000000.00
propertyPlantEquipment 29677000000.00
totalCurrentAssets 903310000000.00
longTermInvestments 1120303000000.00
netTangibleAssets 234166000000.00
shortTermInvestments 197119000000.00
netReceivables 194822000000.00
longTermDebt 362793000000.00
inventory 419000000.00
accountsPayable 292070000000.00
accumulatedOtherComprehensiveIncome -17104000000.00
nonCurrrentAssetsOther -1214890000000.00
nonCurrentAssetsTotal 1214890000000.00
longTermDebtTotal 362793000000.00
nonCurrentLiabilitiesTotal 528287000000.00
capitalSurpluse 89899000000.00
liabilitiesAndStockholdersEquity 3898333000000.00
cashAndShortTermInvestments 708488000000.00
propertyPlantAndEquipmentNet 29677000000.00
netInvestedCapital 863724000000.00
commonStockSharesOutstanding 2932100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3868240000000.00
intangibleAssets 11858000000.00
otherCurrentAssets 163563000000.00
totalLiab 3555724000000.00
totalStockholderEquity 312516000000.00
otherCurrentLiab -327956000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 317359000000.00
otherLiab 2186000000.00
goodWill 52380000000.00
otherAssets 1715364000000.00
cash 495123000000.00
totalCurrentLiabilities 327956000000.00
netDebt 42241000000.00
shortTermDebt 41022000000.00
shortLongTermDebt 41022000000.00
shortLongTermDebtTotal 537364000000.00
otherStockholderEquity -22062000000.00
propertyPlantEquipment 29493000000.00
totalCurrentAssets 874163000000.00
longTermInvestments 1184982000000.00
netTangibleAssets 285112000000.00
shortTermInvestments 203262000000.00
netReceivables 175778000000.00
longTermDebt 364078000000.00
inventory 162000000.00
accountsPayable 286934000000.00
accumulatedOtherComprehensiveIncome -14290000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 317359000000.00
nonCurrrentAssetsOther -1278713000000.00
nonCurrentAssetsTotal 1278713000000.00
longTermDebtTotal 364078000000.00
nonCurrentLiabilitiesOther 630597000000.00
nonCurrentLiabilitiesTotal 496342000000.00
capitalSurpluse 89578000000.00
liabilitiesAndStockholdersEquity 3868240000000.00
cashAndShortTermInvestments 698385000000.00
propertyPlantAndEquipmentNet 29493000000.00
netInvestedCapital 822476000000.00
commonStockSharesOutstanding 2948300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3744305000000.00
intangibleAssets 9946000000.00
otherCurrentAssets 195917000000.00
totalLiab 3441223000000.00
totalStockholderEquity 303082000000.00
otherCurrentLiab -317318000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 306208000000.00
goodWill 52144000000.00
otherAssets 1606418000000.00
cash 546000000000.00
totalCurrentLiabilities 317318000000.00
netDebt -63117000000.00
shortTermDebt 42241000000.00
shortLongTermDebt 42241000000.00
shortLongTermDebtTotal 482883000000.00
otherStockholderEquity -20217000000.00
propertyPlantEquipment 28266000000.00
totalCurrentAssets 917838000000.00
longTermInvestments 1129693000000.00
netTangibleAssets 275678000000.00
shortTermInvestments 197248000000.00
netReceivables 174590000000.00
longTermDebt 440642000000.00
inventory 523000000.00
accountsPayable 275077000000.00
accumulatedOtherComprehensiveIncome -14418000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 306208000000.00
nonCurrrentAssetsOther -1220049000000.00
nonCurrentAssetsTotal 1220049000000.00
longTermDebtTotal 204767000000.00
nonCurrentLiabilitiesOther 542140000000.00
nonCurrentLiabilitiesTotal 317318000000.00
capitalSurpluse 89155000000.00
liabilitiesAndStockholdersEquity 3744305000000.00
cashAndShortTermInvestments 743248000000.00
propertyPlantAndEquipmentNet 28266000000.00
netInvestedCapital 758561000000.00
commonStockSharesOutstanding 2972700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3665743000000.00
intangibleAssets 9197000000.00
otherCurrentAssets 185369000000.00
totalLiab 3373411000000.00
totalStockholderEquity 292332000000.00
otherCurrentLiab -344168000000.00
commonStock 4105000000.00
capitalStock 31509000000.00
retainedEarnings 296456000000.00
otherLiab 7782000000.00
goodWill 51662000000.00
otherAssets 1593909000000.00
cash 567234000000.00
totalCurrentLiabilities 344168000000.00
netDebt -100507000000.00
shortTermDebt 44027000000.00
shortLongTermDebt 44027000000.00
shortLongTermDebtTotal 466727000000.00
otherStockholderEquity -18292000000.00
propertyPlantEquipment 27734000000.00
totalCurrentAssets 969160000000.00
longTermInvestments 1014081000000.00
netTangibleAssets 264928000000.00
shortTermInvestments 205857000000.00
netReceivables 196069000000.00
longTermDebt 190586000000.00
inventory 157000000.00
accountsPayable 300141000000.00
accumulatedOtherComprehensiveIncome -17341000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 296456000000.00
nonCurrrentAssetsOther -1102674000000.00
nonCurrentAssetsTotal 1102674000000.00
longTermDebtTotal 190586000000.00
nonCurrentLiabilitiesOther 498757000000.00
nonCurrentLiabilitiesTotal 3331521000000.00
capitalSurpluse 89044000000.00
liabilitiesAndStockholdersEquity 3665743000000.00
cashAndShortTermInvestments 773091000000.00
propertyPlantAndEquipmentNet 27734000000.00
netInvestedCapital 731655000000.00
commonStockSharesOutstanding 2967100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3773884000000.00
intangibleAssets 9345000000.00
otherCurrentAssets 193216000000.00
totalLiab 3485866000000.00
totalStockholderEquity 288018000000.00
otherCurrentLiab -347882000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 288776000000.00
otherLiab 2551000000.00
goodWill 51461000000.00
otherAssets 2746699000000.00
cash 644187000000.00
totalCurrentLiabilities 347882000000.00
netDebt -175673000000.00
shortTermDebt 47866000000.00
shortLongTermDebt 47866000000.00
shortLongTermDebtTotal 468514000000.00
otherStockholderEquity -18567000000.00
propertyPlantEquipment 27199000000.00
totalCurrentAssets 320934000000.00
longTermInvestments 1032199000000.00
netTangibleAssets 255180000000.00
shortTermInvestments 188140000000.00
netReceivables 236439000000.00
longTermDebt 201957000000.00
inventory 569000000.00
accountsPayable 300016000000.00
accumulatedOtherComprehensiveIncome -19134000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 288776000000.00
nonCurrrentAssetsOther -413953000000.00
nonCurrentAssetsTotal 706251000000.00
longTermDebtTotal 201957000000.00
nonCurrentLiabilitiesOther 527686000000.00
nonCurrentLiabilitiesTotal 3465480000000.00
capitalSurpluse 88865000000.00
liabilitiesAndStockholdersEquity 3773884000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 27199000000.00
netInvestedCapital 723694000000.00
commonStockSharesOutstanding 2965400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3841314000000.00
intangibleAssets 8663000000.00
otherCurrentAssets -972644000000.00
totalLiab 3555171000000.00
totalStockholderEquity 286143000000.00
otherCurrentLiab -371748000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 282445000000.00
otherLiab 2222000000.00
goodWill 50697000000.00
otherAssets 1717512000000.00
cash 669260000000.00
totalCurrentLiabilities 371748000000.00
netDebt -184735000000.00
shortTermDebt 58422000000.00
shortLongTermDebt 58422000000.00
shortLongTermDebtTotal 484525000000.00
otherStockholderEquity -18876000000.00
propertyPlantEquipment 26770000000.00
totalCurrentAssets 1021609000000.00
longTermInvestments 1047978000000.00
netTangibleAssets 201384000000.00
shortTermInvestments 222069000000.00
netReceivables 226759000000.00
longTermDebt 426103000000.00
inventory 683000000.00
accountsPayable 313326000000.00
accumulatedOtherComprehensiveIncome -14369000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 282445000000.00
nonCurrrentAssetsOther -31915000000.00
nonCurrentAssetsTotal 1102193000000.00
longTermDebtTotal 200948000000.00
nonCurrentLiabilitiesOther 511198000000.00
nonCurrentLiabilitiesTotal 371748000000.00
capitalSurpluse 88614000000.00
liabilitiesAndStockholdersEquity 3841314000000.00
cashAndShortTermInvestments 876167000000.00
propertyPlantAndEquipmentNet 26770000000.00
netInvestedCapital 737830000000.00
commonStockSharesOutstanding 2966300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3954687000000.00
intangibleAssets 8187000000.00
earningAssets 1644079000000.00
otherCurrentAssets 224852000000.00
totalLiab 3668788000000.00
totalStockholderEquity 285899000000.00
otherCurrentLiab -378257000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 277177000000.00
otherLiab 2358000000.00
goodWill 50298000000.00
otherAssets 1619680000000.00
cash 754532000000.00
totalCurrentLiabilities 378257000000.00
netDebt -259427000000.00
shortTermDebt 57586000000.00
shortLongTermDebt 57586000000.00
shortLongTermDebtTotal 495105000000.00
otherStockholderEquity -18654000000.00
propertyPlantEquipment 26916000000.00
totalCurrentAssets 1199495000000.00
longTermInvestments 1117352000000.00
netTangibleAssets 253061000000.00
shortTermInvestments 312875000000.00
netReceivables 225843000000.00
longTermDebt 293239000000.00
inventory 847000000.00
accountsPayable 320671000000.00
accumulatedOtherComprehensiveIncome -9567000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 277177000000.00
treasuryStock -106914000000.00
nonCurrrentAssetsOther -67241000000.00
nonCurrentAssetsTotal 1135512000000.00
longTermDebtTotal 293239000000.00
nonCurrentLiabilitiesOther 517350000000.00
nonCurrentLiabilitiesTotal 378257000000.00
capitalSurpluse 88260000000.00
liabilitiesAndStockholdersEquity 3954687000000.00
cashAndShortTermInvestments 1047288000000.00
propertyPlantAndEquipmentNet 26916000000.00
netInvestedCapital 748166000000.00
commonStockSharesOutstanding 2981000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3743567000000.00
intangibleAssets 6376000000.00
earningAssets 1516495000000.00
otherCurrentAssets 1541316000000.00
totalLiab 3449440000000.00
totalStockholderEquity 294127000000.00
otherCurrentLiab -222766000000.00
commonStock 4105000000.00
capitalStock 38943000000.00
retainedEarnings 272268000000.00
otherLiab 2261000000.00
goodWill 50315000000.00
otherAssets 1541316000000.00
cash 740834000000.00
totalCurrentLiabilities 222766000000.00
currentDeferredRevenue 129183000000.00
netDebt -271658000000.00
shortTermDebt 53594000000.00
shortLongTermDebt 53594000000.00
shortLongTermDebtTotal 469176000000.00
otherStockholderEquity -17000000000.00
propertyPlantEquipment 27070000000.00
totalCurrentAssets 1133661000000.00
longTermInvestments 1048726000000.00
netTangibleAssets 208092000000.00
shortTermInvestments 308525000000.00
netReceivables 159651000000.00
longTermDebt 301005000000.00
inventory 551000000.00
accountsPayable 262755000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 34838000000.00
retainedEarningsTotalEquity 272268000000.00
treasuryStock -105415000000.00
nonCurrrentAssetsOther -1068590000000.00
nonCurrentAssetsTotal 1068590000000.00
longTermDebtTotal 301005000000.00
nonCurrentLiabilitiesOther 495590000000.00
nonCurrentLiabilitiesTotal 222766000000.00
capitalSurpluse 88415000000.00
liabilitiesAndStockholdersEquity 3743567000000.00
cashAndShortTermInvestments 1031091000000.00
propertyPlantAndEquipmentNet 27070000000.00
netInvestedCapital 728465000000.00
commonStockSharesOutstanding 2981800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3757576000000.00
intangibleAssets 6253000000.00
earningAssets 1528273000000.00
otherCurrentAssets 1566416000000.00
totalLiab 3467535000000.00
totalStockholderEquity 290041000000.00
otherCurrentLiab -268604000000.00
commonStock 4105000000.00
capitalStock 38943000000.00
retainedEarnings 265276000000.00
otherLiab 2305000000.00
goodWill 50313000000.00
otherAssets 3280172000000.00
cash 759869000000.00
totalCurrentLiabilities 50393000000.00
netDebt -284953000000.00
shortTermDebt 50393000000.00
shortLongTermDebt 50393000000.00
shortLongTermDebtTotal 474916000000.00
otherStockholderEquity -15141000000.00
propertyPlantEquipment 26996000000.00
totalCurrentAssets 393842000000.00
longTermInvestments 1043125000000.00
netTangibleAssets 203988000000.00
shortTermInvestments 251590000000.00
netReceivables 184303000000.00
longTermDebt 298465000000.00
inventory 639000000.00
accountsPayable 268604000000.00
accumulatedOtherComprehensiveIncome 963000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 34838000000.00
retainedEarningsTotalEquity 265276000000.00
treasuryStock -103498000000.00
nonCurrrentAssetsOther -1043125000000.00
nonCurrentAssetsTotal 83562000000.00
longTermDebtTotal 192800000000.00
nonCurrentLiabilitiesOther 553619000000.00
nonCurrentLiabilitiesTotal 3417142000000.00
capitalSurpluse 88357000000.00
liabilitiesAndStockholdersEquity 3757576000000.00
cashAndShortTermInvestments 997838000000.00
propertyPlantAndEquipmentNet 26996000000.00
netInvestedCapital 730119000000.00
commonStockSharesOutstanding 3005100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 3684256000000.00
intangibleAssets 5399000000.00
earningAssets 1470877000000.00
otherCurrentAssets 1603855000000.00
totalLiab 3397870000000.00
totalStockholderEquity 286386000000.00
otherCurrentLiab -297082000000.00
commonStock 4105000000.00
capitalStock 36943000000.00
retainedEarnings 256983000000.00
otherLiab 2998000000.00
goodWill 49256000000.00
otherAssets 3218964000000.00
cash 705421000000.00
totalCurrentLiabilities 51938000000.00
netDebt -225735000000.00
shortTermDebt 51938000000.00
shortLongTermDebt 51938000000.00
shortLongTermDebtTotal 479686000000.00
otherStockholderEquity -10110000000.00
propertyPlantEquipment 45931000000.00
totalCurrentAssets 384006000000.00
longTermInvestments 1023514000000.00
netTangibleAssets 203442000000.00
shortTermInvestments 232161000000.00
netReceivables 195964000000.00
longTermDebt 427748000000.00
inventory 123000000.00
accountsPayable 297082000000.00
accumulatedOtherComprehensiveIncome 2570000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 32838000000.00
retainedEarningsTotalEquity 256983000000.00
treasuryStock -98304000000.00
nonCurrrentAssetsOther -1023514000000.00
nonCurrentAssetsTotal 81286000000.00
longTermDebtTotal 198270000000.00
nonCurrentLiabilitiesOther 545596000000.00
nonCurrentLiabilitiesTotal 3345932000000.00
capitalSurpluse 88194000000.00
liabilitiesAndStockholdersEquity 3684256000000.00
cashAndShortTermInvestments 925383000000.00
propertyPlantAndEquipmentGross 26631000000.00
propertyPlantAndEquipmentNet 26631000000.00
netInvestedCapital 733234000000.00
commonStockSharesOutstanding 3041900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3689336000000.00
intangibleAssets 5345000000.00
earningAssets 1520324000000.00
otherCurrentAssets 1506708000000.00
totalLiab 3408622000000.00
totalStockholderEquity 280714000000.00
otherCurrentLiab -285066000000.00
commonStock 4105000000.00
retainedEarnings 248151000000.00
otherLiab 2519000000.00
goodWill 49243000000.00
otherAssets 3087729000000.00
cash 711072000000.00
totalCurrentLiabilities 54978000000.00
netDebt -245758000000.00
shortTermDebt 54978000000.00
shortLongTermDebt 54978000000.00
shortLongTermDebtTotal 465314000000.00
otherStockholderEquity -4146000000.00
propertyPlantEquipment 26926000000.00
totalCurrentAssets 520093000000.00
longTermInvestments 1068327000000.00
netTangibleAssets 199033000000.00
shortTermInvestments 379942000000.00
netReceivables 187873000000.00
longTermDebt 279427000000.00
inventory 551000000.00
accountsPayable 285066000000.00
accumulatedOtherComprehensiveIncome 1041000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 31563000000.00
retainedEarningsTotalEquity 248151000000.00
treasuryStock -92151000000.00
nonCurrrentAssetsOther -1068327000000.00
nonCurrentAssetsTotal 81514000000.00
longTermDebtTotal 207020000000.00
nonCurrentLiabilitiesOther 583685000000.00
nonCurrentLiabilitiesTotal 3353644000000.00
capitalSurpluse 88005000000.00
liabilitiesAndStockholdersEquity 3689336000000.00
cashAndShortTermInvestments 1026474000000.00
propertyPlantAndEquipmentGross 26926000000.00
propertyPlantAndEquipmentNet 26926000000.00
netInvestedCapital 714465000000.00
commonStockSharesOutstanding 3078900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3386071000000.00
intangibleAssets 4180000000.00
earningAssets 1973149000000.00
otherCurrentAssets 1401218000000.00
totalLiab 3106717000000.00
totalStockholderEquity 279354000000.00
otherCurrentLiab -232599000000.00
commonStock 4105000000.00
retainedEarnings 236990000000.00
otherLiab 2421000000.00
goodWill 49248000000.00
otherAssets 2801979000000.00
cash 527609000000.00
totalCurrentLiabilities 45208000000.00
netDebt -101158000000.00
shortTermDebt 45208000000.00
shortLongTermDebt 45208000000.00
shortLongTermDebtTotal 426451000000.00
otherStockholderEquity 210000000.00
propertyPlantEquipment 27109000000.00
totalCurrentAssets 503555000000.00
longTermInvestments 388178000000.00
netTangibleAssets 249291000000.00
shortTermInvestments 388178000000.00
netReceivables 170133000000.00
longTermDebt 187759000000.00
inventory 333000000.00
accountsPayable 232599000000.00
accumulatedOtherComprehensiveIncome 7986000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 30063000000.00
retainedEarningsTotalEquity 236990000000.00
treasuryStock -88184000000.00
nonCurrrentAssetsOther -1013495000000.00
nonCurrentAssetsTotal 80537000000.00
longTermDebtTotal 187759000000.00
nonCurrentLiabilitiesOther 497127000000.00
nonCurrentLiabilitiesTotal 3061509000000.00
capitalSurpluse 88394000000.00
liabilitiesAndStockholdersEquity 3386071000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3213115000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3139431000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2687379000000.00
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capitalSurpluse 88522000000.00
liabilitiesAndStockholdersEquity 2687379000000.00
cashAndShortTermInvestments 614330000000.00
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commonStockSharesOutstanding 3148500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2764661000000.00
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commonStockTotalEquity 4105000000.00
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liabilitiesAndStockholdersEquity 2764661000000.00
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commonStockSharesOutstanding 3207200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2727379000000.00
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liabilitiesAndStockholdersEquity 2727379000000.00
cashAndShortTermInvestments 544395000000.00
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commonStockSharesOutstanding 3259700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2737188000000.00
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otherCurrentAssets 1400046000000.00
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totalStockholderEquity 259837000000.00
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commonStock 4105000000.00
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preferredStockTotalEquity 26993000000.00
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liabilitiesAndStockholdersEquity 2737188000000.00
cashAndShortTermInvestments 539120000000.00
propertyPlantAndEquipmentGross 24160000000.00
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commonStockSharesOutstanding 3308100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2622532000000.00
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totalLiab 2366017000000.00
totalStockholderEquity 256515000000.00
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commonStock 4105000000.00
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liabilitiesAndStockholdersEquity 2622532000000.00
cashAndShortTermInvestments 509187000000.00
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commonStockSharesOutstanding 3347300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2615183000000.00
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totalLiab 2356227000000.00
totalStockholderEquity 258956000000.00
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commonStockSharesOutstanding 3394300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2590050000000.00
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totalLiab 2332592000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2590050000000.00
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commonStockSharesOutstanding 3434700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2609785000000.00
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totalLiab 2353584000000.00
totalStockholderEquity 256201000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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commonStockSharesOutstanding 3479500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2533600000000.00
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totalLiab 2277907000000.00
totalStockholderEquity 255693000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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propertyPlantAndEquipmentNet 14159000000.00
commonStockSharesOutstanding 3512200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2563074000000.00
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totalLiab 2304692000000.00
totalStockholderEquity 258382000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 3559600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2563174000000.00
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totalLiab 2304691000000.00
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deferredLongTermLiab 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2546290000000.00
intangibleAssets 6926000000.00
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totalLiab 2290427000000.00
totalStockholderEquity 255863000000.00
deferredLongTermLiab 0.00
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retainedEarnings 166663000000.00
otherLiab 355370000000.00
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cash 460395000000.00
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shortTermDebt 14908000000.00
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otherStockholderEquity 59950000000.00
propertyPlantEquipment 14227000000.00
totalCurrentAssets 80522000000.00
netTangibleAssets 181656000000.00
shortTermInvestments 346450000000.00
netReceivables 116101000000.00
longTermDebt 172170000000.00
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accountsPayable 183200000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 166663000000.00
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longTermDebtTotal 172170000000.00
nonCurrentLiabilitiesOther 472808000000.00
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capitalSurpluse 90395000000.00
liabilitiesAndStockholdersEquity 2546290000000.00
cashAndShortTermInvestments 693332000000.00
propertyPlantAndEquipmentGross 14227000000.00
propertyPlantAndEquipmentNet 14227000000.00
commonStockSharesOutstanding 3630400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2490972000000.00
intangibleAssets 6958000000.00
otherCurrentAssets 1194723000000.00
totalLiab 2236782000000.00
totalStockholderEquity 254190000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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cash 389635000000.00
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otherStockholderEquity 62752000000.00
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longTermInvestments 297753000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 162440000000.00
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longTermDebtTotal 175706000000.00
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capitalSurpluse 91627000000.00
liabilitiesAndStockholdersEquity 2490972000000.00
cashAndShortTermInvestments 628526000000.00
propertyPlantAndEquipmentGross 14131000000.00
propertyPlantAndEquipmentNet 14131000000.00
commonStockSharesOutstanding 3606000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2521029000000.00
intangibleAssets 5824000000.00
otherCurrentAssets 1246420000000.00
totalLiab 2266698000000.00
totalStockholderEquity 254331000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 47302000000.00
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cash 417590000000.00
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accumulatedOtherComprehensiveIncome 1474000000.00
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commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 157870000000.00
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capitalSurpluse 92103000000.00
liabilitiesAndStockholdersEquity 2521029000000.00
cashAndShortTermInvestments 637980000000.00
propertyPlantAndEquipmentGross 14208000000.00
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commonStockSharesOutstanding 3669800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2466096000000.00
intangibleAssets 5989000000.00
otherCurrentAssets 1215692000000.00
totalLiab 2213673000000.00
totalStockholderEquity 252423000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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otherLiab 383820000000.00
goodWill 47303000000.00
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cash 365305000000.00
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otherStockholderEquity 66883000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 153749000000.00
treasuryStock -25070000000.00
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capitalSurpluse 91974000000.00
liabilitiesAndStockholdersEquity 2466096000000.00
cashAndShortTermInvestments 590104000000.00
propertyPlantAndEquipmentGross 14262000000.00
propertyPlantAndEquipmentNet 14262000000.00
commonStockSharesOutstanding 3706200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2423808000000.00
intangibleAssets 6598000000.00
otherCurrentAssets 1159961000000.00
totalLiab 2173651000000.00
totalStockholderEquity 250157000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 149730000000.00
otherLiab 362889000000.00
goodWill 47310000000.00
otherAssets 2285502000000.00
cash 378408000000.00
totalCurrentLiabilities 17490000000.00
netDebt 37502000000.00
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shortLongTermDebt 198192000000.00
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otherStockholderEquity 69472000000.00
propertyPlantEquipment 14195000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 782000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 149730000000.00
treasuryStock -22289000000.00
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capitalSurpluse 91782000000.00
liabilitiesAndStockholdersEquity 2423808000000.00
cashAndShortTermInvestments 615799000000.00
propertyPlantAndEquipmentGross 14195000000.00
propertyPlantAndEquipmentNet 14195000000.00
commonStockSharesOutstanding 3737600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2351698000000.00
intangibleAssets 7623000000.00
otherCurrentAssets 1112282000000.00
totalLiab 2104125000000.00
totalStockholderEquity 247573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177638000000.00
commonStock 4105000000.00
retainedEarnings 146420000000.00
otherLiab 346414000000.00
goodWill 47325000000.00
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cash 360505000000.00
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netDebt 38920000000.00
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otherStockholderEquity 70788000000.00
propertyPlantEquipment 14362000000.00
totalCurrentAssets 67095000000.00
longTermInvestments 823744000000.00
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accountsPayable 177638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 146420000000.00
treasuryStock -21691000000.00
nonCurrrentAssetsOther -581597000000.00
nonCurrentAssetsTotal 62702000000.00
longTermDebtTotal 168776000000.00
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nonCurrentLiabilitiesTotal 2088563000000.00
capitalSurpluse 92500000000.00
liabilitiesAndStockholdersEquity 2351698000000.00
cashAndShortTermInvestments 602259000000.00
propertyPlantAndEquipmentGross 14362000000.00
propertyPlantAndEquipmentNet 14362000000.00
commonStockSharesOutstanding 3704600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2417121000000.00
intangibleAssets 7752000000.00
otherCurrentAssets 1100608000000.00
totalLiab 2171393000000.00
totalStockholderEquity 245728000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187986000000.00
commonStock 4105000000.00
retainedEarnings 143050000000.00
otherLiab 378193000000.00
goodWill 47405000000.00
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cash 397454000000.00
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netDebt 26655000000.00
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otherStockholderEquity 71754000000.00
propertyPlantEquipment 14709000000.00
totalCurrentAssets 79184000000.00
longTermInvestments 795991000000.00
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shortTermInvestments 293040000000.00
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longTermDebt 190207000000.00
inventory 415000000.00
accountsPayable 187986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 143050000000.00
treasuryStock -20541000000.00
nonCurrrentAssetsOther -606416000000.00
nonCurrentAssetsTotal 63150000000.00
longTermDebtTotal 190207000000.00
nonCurrentLiabilitiesOther 473264000000.00
nonCurrentLiabilitiesTotal 2151737000000.00
capitalSurpluse 92316000000.00
liabilitiesAndStockholdersEquity 2417121000000.00
cashAndShortTermInvestments 653945000000.00
propertyPlantAndEquipmentGross 14709000000.00
propertyPlantAndEquipmentNet 14709000000.00
commonStockSharesOutstanding 3725600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 2449599000000.00
intangibleAssets 8662000000.00
otherCurrentAssets 1071818000000.00
totalLiab 2208394000000.00
totalStockholderEquity 241205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -191749000000.00
commonStock 4105000000.00
retainedEarnings 138294000000.00
otherLiab 381173000000.00
goodWill 47476000000.00
otherAssets 2292222000000.00
cash 422902000000.00
totalCurrentLiabilities 42238000000.00
netDebt 16486000000.00
shortTermDebt 42238000000.00
shortLongTermDebtTotal 439388000000.00
otherStockholderEquity 72786000000.00
propertyPlantEquipment 15073000000.00
totalCurrentAssets 93737000000.00
longTermInvestments 777332000000.00
netTangibleAssets 167720000000.00
shortTermInvestments 310419000000.00
netReceivables 137093000000.00
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accountsPayable 191749000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 24918000000.00
retainedEarningsTotalEquity 138294000000.00
treasuryStock -19397000000.00
nonCurrrentAssetsOther -635785000000.00
nonCurrentAssetsTotal 63640000000.00
longTermDebtTotal 189424000000.00
nonCurrentLiabilitiesOther 467590000000.00
nonCurrentLiabilitiesTotal 2166156000000.00
capitalSurpluse 92204000000.00
liabilitiesAndStockholdersEquity 2449599000000.00
cashAndShortTermInvestments 689103000000.00
propertyPlantAndEquipmentGross 15073000000.00
propertyPlantAndEquipmentNet 15073000000.00
commonStockSharesOutstanding 3743600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2577148000000.00
intangibleAssets 7769000000.00
otherCurrentAssets 1056148000000.00
totalLiab 2341284000000.00
totalStockholderEquity 235864000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202157000000.00
commonStock 4105000000.00
retainedEarnings 134048000000.00
otherLiab 411521000000.00
goodWill 47453000000.00
otherAssets 2420777000000.00
cash 529204000000.00
totalCurrentLiabilities 55655000000.00
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shortTermDebt 55655000000.00
shortLongTermDebtTotal 449735000000.00
otherStockholderEquity 73788000000.00
propertyPlantEquipment 14963000000.00
totalCurrentAssets 92827000000.00
longTermInvestments 750120000000.00
netTangibleAssets 165790000000.00
shortTermInvestments 317407000000.00
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longTermDebt 209364000000.00
inventory 504000000.00
accountsPayable 202157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 21493000000.00
retainedEarningsTotalEquity 134048000000.00
treasuryStock -18436000000.00
nonCurrrentAssetsOther -655184000000.00
nonCurrentAssetsTotal 63544000000.00
longTermDebtTotal 209364000000.00
nonCurrentLiabilitiesOther 477186000000.00
nonCurrentLiabilitiesTotal 2285629000000.00
capitalSurpluse 92245000000.00
liabilitiesAndStockholdersEquity 2577148000000.00
cashAndShortTermInvestments 811076000000.00
propertyPlantAndEquipmentGross 14963000000.00
propertyPlantAndEquipmentNet 14963000000.00
commonStockSharesOutstanding 3757500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2573126000000.00
intangibleAssets 8628000000.00
otherCurrentAssets 992874000000.00
totalLiab 2341061000000.00
totalStockholderEquity 232065000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -273298000000.00
commonStock 4105000000.00
retainedEarnings 130315000000.00
otherLiab 412131000000.00
goodWill 47647000000.00
otherAssets 873587000000.00
cash 512308000000.00
totalCurrentLiabilities 273298000000.00
netDebt -57207000000.00
shortTermDebt 66344000000.00
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otherStockholderEquity 75393000000.00
propertyPlantEquipment 15133000000.00
totalCurrentAssets 960114000000.00
longTermInvestments 743151000000.00
netTangibleAssets 163163000000.00
shortTermInvestments 320013000000.00
netReceivables 149054000000.00
longTermDebt 205177000000.00
inventory 7776000000.00
accountsPayable 206954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 20063000000.00
retainedEarningsTotalEquity 130315000000.00
treasuryStock -17856000000.00
nonCurrrentAssetsOther -739425000000.00
nonCurrentAssetsTotal 739425000000.00
longTermDebtTotal 205177000000.00
nonCurrentLiabilitiesOther 468937000000.00
nonCurrentLiabilitiesTotal 388757000000.00
capitalSurpluse 93270000000.00
liabilitiesAndStockholdersEquity 2573126000000.00
cashAndShortTermInvestments 811060000000.00
propertyPlantAndEquipmentGross 15133000000.00
propertyPlantAndEquipmentNet 15133000000.00
commonStockSharesOutstanding 3765200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2527005000000.00
intangibleAssets 9510000000.00
otherCurrentAssets 823941000000.00
totalLiab 2295728000000.00
totalStockholderEquity 231277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242947000000.00
commonStock 4105000000.00
retainedEarnings 127234000000.00
otherLiab 401875000000.00
goodWill 47970000000.00
otherAssets 2361708000000.00
cash 439684000000.00
totalCurrentLiabilities 59960000000.00
netDebt 5194000000.00
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shortLongTermDebtTotal 444878000000.00
otherStockholderEquity 76609000000.00
propertyPlantEquipment 15177000000.00
totalCurrentAssets 100876000000.00
longTermInvestments 728368000000.00
netTangibleAssets 161970000000.00
shortTermInvestments 338204000000.00
netReceivables 147957000000.00
longTermDebt 190820000000.00
inventory 584000000.00
accountsPayable 211055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3266000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 20063000000.00
retainedEarningsTotalEquity 127234000000.00
treasuryStock -16430000000.00
nonCurrrentAssetsOther -712798000000.00
nonCurrentAssetsTotal 64421000000.00
longTermDebtTotal 190820000000.00
nonCurrentLiabilitiesOther 467467000000.00
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capitalSurpluse 93060000000.00
liabilitiesAndStockholdersEquity 2527005000000.00
cashAndShortTermInvestments 777888000000.00
propertyPlantAndEquipmentGross 15177000000.00
propertyPlantAndEquipmentNet 15177000000.00
commonStockSharesOutstanding 3788700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2520336000000.00
intangibleAssets 9686000000.00
otherCurrentAssets 864170000000.00
totalLiab 2293022000000.00
totalStockholderEquity 227314000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -238598000000.00
commonStock 4105000000.00
retainedEarnings 123497000000.00
otherLiab 388264000000.00
goodWill 48110000000.00
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cash 421432000000.00
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propertyPlantEquipment 15216000000.00
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longTermDebt 454308000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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nonCurrentAssetsTotal 64665000000.00
longTermDebtTotal 454308000000.00
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capitalSurpluse 92879000000.00
liabilitiesAndStockholdersEquity 2520336000000.00
cashAndShortTermInvestments 751597000000.00
propertyPlantAndEquipmentGross 15216000000.00
propertyPlantAndEquipmentNet 15216000000.00
commonStockSharesOutstanding 3812500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2476986000000.00
intangibleAssets 10041000000.00
otherCurrentAssets 889001000000.00
totalLiab 2257331000000.00
totalStockholderEquity 219655000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
retainedEarnings 119318000000.00
otherLiab 389896000000.00
goodWill 48065000000.00
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cash 398852000000.00
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otherStockholderEquity 78873000000.00
propertyPlantEquipment 14919000000.00
totalCurrentAssets 99443000000.00
longTermInvestments 715124000000.00
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shortTermInvestments 315932000000.00
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accountsPayable 202499000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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capitalSurpluse 92623000000.00
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cashAndShortTermInvestments 714784000000.00
propertyPlantAndEquipmentGross 14919000000.00
propertyPlantAndEquipmentNet 14919000000.00
commonStockSharesOutstanding 3823600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2415689000000.00
intangibleAssets 11232000000.00
otherCurrentAssets 968158000000.00
totalLiab 2204511000000.00
totalStockholderEquity 211178000000.00
deferredLongTermLiab 0.00
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commonStock 4105000000.00
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goodWill 48081000000.00
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propertyPlantEquipment 14891000000.00
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shortTermInvestments 308905000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2463309000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2389349000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2359141000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2321284000000.00
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totalLiab 2121591000000.00
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liabilitiesAndStockholdersEquity 2321284000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2290146000000.00
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totalLiab 2098574000000.00
totalStockholderEquity 191572000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2290146000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2320330000000.00
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totalLiab 2130602000000.00
totalStockholderEquity 189728000000.00
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commonStockSharesOutstanding 3833400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2265792000000.00
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liabilitiesAndStockholdersEquity 2265792000000.00
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commonStockSharesOutstanding 3811700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2289240000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 95078000000.00
liabilitiesAndStockholdersEquity 2289240000000.00
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commonStockSharesOutstanding 3872200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2246764000000.00
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totalLiab 2063885000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 95061000000.00
liabilitiesAndStockholdersEquity 2246764000000.00
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propertyPlantAndEquipmentGross 13679000000.00
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commonStockSharesOutstanding 3958400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2198161000000.00
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totalLiab 2017563000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 4014100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2117605000000.00
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commonStock 4105000000.00
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commonStockSharesOutstanding 3935200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2141595000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 3971900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2014019000000.00
intangibleAssets 16031000000.00
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totalLiab 1842899000000.00
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deferredLongTermLiab 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2135796000000.00
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commonStock 4105000000.00
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capitalSurpluse 96450000000.00
liabilitiesAndStockholdersEquity 2135796000000.00
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commonStockSharesOutstanding 3994700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2031989000000.00
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commonStock 4105000000.00
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cash 89436000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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liabilitiesAndStockholdersEquity 2031989000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2041009000000.00
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commonStock 4105000000.00
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cash 80691000000.00
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propertyPlantEquipment 10675000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2026642000000.00
intangibleAssets 19682000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 97662000000.00
liabilitiesAndStockholdersEquity 2026642000000.00
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propertyPlantAndEquipmentGross 10668000000.00
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commonStockSharesOutstanding 3824100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2079188000000.00
intangibleAssets 15983000000.00
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totalLiab 1908994000000.00
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cash 116546000000.00
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commonStockTotalEquity 3942000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2185613000000.00
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totalLiab 2008168000000.00
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commonStock 3942000000.00
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cashAndShortTermInvestments 370943000000.00
propertyPlantAndEquipmentGross 10045000000.00
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commonStockSharesOutstanding 3737500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2262906000000.00
intangibleAssets 22528000000.00
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totalLiab 2105626000000.00
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commonStockTotalEquity 3942000000.00
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cashAndShortTermInvestments 88722000000.00
propertyPlantAndEquipmentGross 9962000000.00
propertyPlantAndEquipmentNet 9962000000.00
commonStockSharesOutstanding 3512900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1775670000000.00
intangibleAssets 3675000000.00
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totalLiab 1622423000000.00
totalStockholderEquity 133176000000.00
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commonStock 3658000000.00
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cash 49405000000.00
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liabilitiesAndStockholdersEquity 1775670000000.00
cashAndShortTermInvestments 49405000000.00
propertyPlantAndEquipmentGross 10333000000.00
propertyPlantAndEquipmentNet 10333000000.00
commonStockSharesOutstanding 3531000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1642862000000.00
intangibleAssets 3815000000.00
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totalLiab 1502711000000.00
totalStockholderEquity 125627000000.00
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cash 59302000000.00
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liabilitiesAndStockholdersEquity 1642862000000.00
cashAndShortTermInvestments 59302000000.00
propertyPlantAndEquipmentGross 9457000000.00
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commonStockSharesOutstanding 3494700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1576163000000.00
intangibleAssets 14731000000.00
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totalLiab 1438926000000.00
totalStockholderEquity 123221000000.00
otherCurrentLiab -144072000000.00
commonStock 3658000000.00
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otherLiab 267491000000.00
goodWill 45270000000.00
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cash 51610000000.00
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inventory 18899000000.00
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commonStockTotalEquity 3658000000.00
treasuryStock -12832000000.00
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liabilitiesAndStockholdersEquity 1576163000000.00
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propertyPlantAndEquipmentGross 9319000000.00
propertyPlantAndEquipmentNet 9319000000.00
commonStockSharesOutstanding 3396000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1479575000000.00
intangibleAssets 3959000000.00
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totalLiab 1346314000000.00
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goodWill 45335000000.00
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cash 59480000000.00
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propertyPlantEquipment 8892000000.00
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commonStockTotalEquity 3658000000.00
treasuryStock -13209000000.00
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liabilitiesAndStockholdersEquity 1479575000000.00
cashAndShortTermInvestments 59480000000.00
propertyPlantAndEquipmentGross 8892000000.00
propertyPlantAndEquipmentNet 8892000000.00
commonStockSharesOutstanding 3477700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1458042000000.00
intangibleAssets 4103000000.00
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totalLiab 1324023000000.00
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commonStock 3658000000.00
retainedEarnings 51011000000.00
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goodWill 45254000000.00
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commonStockTotalEquity 3658000000.00
treasuryStock -11398000000.00
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liabilitiesAndStockholdersEquity 1458042000000.00
cashAndShortTermInvestments 77185000000.00
propertyPlantAndEquipmentGross 9044000000.00
propertyPlantAndEquipmentNet 9044000000.00
commonStockSharesOutstanding 3521600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1408918000000.00
intangibleAssets 4205000000.00
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totalLiab 1278105000000.00
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commonStock 3658000000.00
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cash 62809000000.00
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accumulatedOtherComprehensiveIncome -1482000000.00
commonStockTotalEquity 3658000000.00
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liabilitiesAndStockholdersEquity 1408918000000.00
cashAndShortTermInvestments 62809000000.00
propertyPlantAndEquipmentGross 8728000000.00
propertyPlantAndEquipmentNet 8728000000.00
commonStockSharesOutstanding 3559500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1367704000000.00
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totalLiab 1235730000000.00
totalStockholderEquity 115790000000.00
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commonStock 3658000000.00
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cash 53959000000.00
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inventory 55200000000.00
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liabilitiesAndStockholdersEquity 1367704000000.00
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propertyPlantAndEquipmentGross 8735000000.00
propertyPlantAndEquipmentNet 8735000000.00
commonStockSharesOutstanding 3456400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1338029000000.00
intangibleAssets 57810000000.00
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totalLiab 1208214000000.00
totalStockholderEquity 113561000000.00
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propertyPlantEquipment 8553000000.00
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commonStockTotalEquity 3658000000.00
treasuryStock -7311000000.00
nonCurrrentAssetsOther -596194000000.00
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liabilitiesAndStockholdersEquity 1338029000000.00
cashAndShortTermInvestments 53409000000.00
propertyPlantAndEquipmentGross 8553000000.00
propertyPlantAndEquipmentNet 8553000000.00
commonStockSharesOutstanding 3574000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1328001000000.00
intangibleAssets 59114000000.00
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totalLiab 1201885000000.00
totalStockholderEquity 110684000000.00
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goodWill 59114000000.00
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cash 52827000000.00
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liabilitiesAndStockholdersEquity 1328001000000.00
cashAndShortTermInvestments 52827000000.00
propertyPlantAndEquipmentGross 8910000000.00
propertyPlantAndEquipmentNet 8910000000.00
commonStockSharesOutstanding 3572200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1273282000000.00
intangibleAssets 59513000000.00
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otherCurrentLiab -30333000000.00
commonStock 3645000000.00
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otherLiab 276028000000.00
goodWill 59513000000.00
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cash 47448000000.00
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shortTermDebt 30333000000.00
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propertyPlantEquipment 8985000000.00
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netReceivables 50686000000.00
longTermDebt 123113000000.00
inventory 34200000000.00
accountsPayable 584465000000.00
accumulatedOtherComprehensiveIncome -1017000000.00
commonStockTotalEquity 3645000000.00
treasuryStock -6336000000.00
nonCurrrentAssetsOther -540929000000.00
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nonCurrentLiabilitiesTotal 123113000000.00
liabilitiesAndStockholdersEquity 1273282000000.00
cashAndShortTermInvestments 47448000000.00
propertyPlantAndEquipmentGross 8985000000.00
propertyPlantAndEquipmentNet 8985000000.00
commonStockSharesOutstanding 3570800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1198942000000.00
intangibleAssets 58180000000.00
otherCurrentAssets 594234000000.00
totalLiab 1049534000000.00
totalStockholderEquity 107211000000.00
otherCurrentLiab -13863000000.00
commonStock 3618000000.00
retainedEarnings 33848000000.00
otherLiab 266587000000.00
goodWill 58180000000.00
otherAssets 594234000000.00
cash 58331000000.00
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shortTermDebt 13863000000.00
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otherStockholderEquity 70232000000.00
propertyPlantEquipment 9081000000.00
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longTermDebt 119886000000.00
inventory 34200000000.00
accountsPayable 554991000000.00
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commonStockTotalEquity 3618000000.00
preferredStockTotalEquity 139000000.00
treasuryStock -4762000000.00
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nonCurrentLiabilitiesTotal 119886000000.00
liabilitiesAndStockholdersEquity 1198942000000.00
cashAndShortTermInvestments 58331000000.00
propertyPlantAndEquipmentGross 9081000000.00
propertyPlantAndEquipmentNet 9081000000.00
commonStockSharesOutstanding 3472700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1203033000000.00
intangibleAssets 58103000000.00
otherCurrentAssets 586903000000.00
totalLiab 1050758000000.00
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retainedEarnings 32350000000.00
otherLiab 273330000000.00
goodWill 58103000000.00
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cash 47373000000.00
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otherStockholderEquity 70640000000.00
propertyPlantEquipment 9297000000.00
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netReceivables 57638000000.00
longTermDebt 113475000000.00
inventory 35640000000.00
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commonStockTotalEquity 3608000000.00
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treasuryStock -3756000000.00
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nonCurrentLiabilitiesTotal 113475000000.00
liabilitiesAndStockholdersEquity 1203033000000.00
cashAndShortTermInvestments 47373000000.00
propertyPlantAndEquipmentGross 9297000000.00
propertyPlantAndEquipmentNet 9297000000.00
commonStockSharesOutstanding 3547700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1171283000000.00
intangibleAssets 57410000000.00
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totalLiab 1022072000000.00
totalStockholderEquity 105385000000.00
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commonStock 3604000000.00
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otherLiab 255170000000.00
goodWill 57410000000.00
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cash 44172000000.00
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otherStockholderEquity 70671000000.00
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netReceivables 52132000000.00
longTermDebt 113180000000.00
inventory 31000000000.00
accountsPayable 534640000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 3604000000.00
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treasuryStock -3240000000.00
nonCurrrentAssetsOther -481100000000.00
nonCurrentAssetsTotal 481100000000.00
nonCurrentLiabilitiesTotal 113180000000.00
liabilitiesAndStockholdersEquity 1171283000000.00
cashAndShortTermInvestments 44172000000.00
propertyPlantAndEquipmentGross 9354000000.00
propertyPlantAndEquipmentNet 9354000000.00
commonStockSharesOutstanding 3548300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1178305000000.00
intangibleAssets 58320000000.00
otherCurrentAssets 582264000000.00
totalLiab 1028138000000.00
totalStockholderEquity 105340000000.00
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commonStock 3598000000.00
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goodWill 58320000000.00
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cash 51924000000.00
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inventory 24700000000.00
accountsPayable 531379000000.00
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commonStockTotalEquity 3598000000.00
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treasuryStock -2621000000.00
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nonCurrentAssetsTotal 494535000000.00
nonCurrentLiabilitiesTotal 110611000000.00
liabilitiesAndStockholdersEquity 1178305000000.00
cashAndShortTermInvestments 51924000000.00
propertyPlantAndEquipmentGross 9344000000.00
propertyPlantAndEquipmentNet 9344000000.00
commonStockSharesOutstanding 3569800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 1157248000000.00
intangibleAssets 57887000000.00
otherCurrentAssets 541747000000.00
totalLiab 1003534000000.00
totalStockholderEquity 105653000000.00
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commonStock 3585000000.00
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otherLiab 274990000000.00
goodWill 57887000000.00
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cash 56848000000.00
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propertyPlantEquipment 9145000000.00
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inventory 25700000000.00
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commonStockTotalEquity 3585000000.00
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treasuryStock -1073000000.00
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liabilitiesAndStockholdersEquity 1157248000000.00
cashAndShortTermInvestments 56848000000.00
propertyPlantAndEquipmentGross 9145000000.00
propertyPlantAndEquipmentNet 9145000000.00
commonStockSharesOutstanding 3517500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1138469000000.00
intangibleAssets 58115000000.00
otherCurrentAssets 532666000000.00
totalLiab 986776000000.00
totalStockholderEquity 105853000000.00
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commonStock 3576000000.00
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otherLiab 245589000000.00
goodWill 58115000000.00
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cash 63897000000.00
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shortTermDebt 19761000000.00
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otherStockholderEquity 71731000000.00
propertyPlantEquipment 8880000000.00
totalCurrentAssets 114252000000.00
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inventory 20100000000.00
accountsPayable 496454000000.00
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commonStockTotalEquity 3576000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -452000000.00
nonCurrrentAssetsOther -491551000000.00
nonCurrentAssetsTotal 491551000000.00
nonCurrentLiabilitiesTotal 103499000000.00
liabilitiesAndStockholdersEquity 1138469000000.00
cashAndShortTermInvestments 63897000000.00
propertyPlantAndEquipmentGross 8880000000.00
propertyPlantAndEquipmentNet 8880000000.00
commonStockSharesOutstanding 3592000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 817763000000.00
intangibleAssets 16130000000.00
otherCurrentAssets 363510000000.00
totalLiab 765260000000.00
totalStockholderEquity 45941000000.00
otherCurrentLiab -24735000000.00
commonStock 2095000000.00
retainedEarnings 29596000000.00
otherLiab 188314000000.00
goodWill 16130000000.00
otherAssets 363510000000.00
cash 62660000000.00
totalCurrentLiabilities 24735000000.00
netDebt 21690000000.00
shortTermDebt 24735000000.00
shortLongTermDebtTotal 84350000000.00
otherStockholderEquity 14151000000.00
propertyPlantEquipment 6268000000.00
totalCurrentAssets 77710000000.00
netReceivables 15050000000.00
longTermDebt 59615000000.00
inventory 19400000000.00
accountsPayable 346539000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 2095000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther -376543000000.00
nonCurrentAssetsTotal 376543000000.00
nonCurrentLiabilitiesTotal 59615000000.00
liabilitiesAndStockholdersEquity 817763000000.00
cashAndShortTermInvestments 62660000000.00
propertyPlantAndEquipmentGross 6268000000.00
propertyPlantAndEquipmentNet 6268000000.00
commonStockSharesOutstanding 2043000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 801078000000.00
intangibleAssets 14685000000.00
otherCurrentAssets 335998000000.00
totalLiab 745434000000.00
totalStockholderEquity 48101000000.00
otherCurrentLiab -25386000000.00
commonStock 2088000000.00
retainedEarnings 30878000000.00
otherLiab 185385000000.00
goodWill 14685000000.00
otherAssets 335998000000.00
cash 55019000000.00
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netDebt 27161000000.00
shortTermDebt 25386000000.00
shortLongTermDebtTotal 82180000000.00
otherStockholderEquity 13949000000.00
propertyPlantEquipment 6418000000.00
totalCurrentAssets 68269000000.00
netReceivables 13250000000.00
longTermDebt 56794000000.00
inventory 21300000000.00
accountsPayable 336886000000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 2088000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -244000000.00
nonCurrrentAssetsOther -396811000000.00
nonCurrentAssetsTotal 396811000000.00
nonCurrentLiabilitiesTotal 56794000000.00
liabilitiesAndStockholdersEquity 801078000000.00
cashAndShortTermInvestments 55019000000.00
propertyPlantAndEquipmentGross 6418000000.00
propertyPlantAndEquipmentNet 6418000000.00
commonStockSharesOutstanding 2093000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 770912000000.00
intangibleAssets 14991000000.00
otherCurrentAssets 344436000000.00
totalLiab 712463000000.00
totalStockholderEquity 46154000000.00
otherCurrentLiab -23209000000.00
commonStock 2044000000.00
retainedEarnings 29681000000.00
otherLiab 206809000000.00
goodWill 14991000000.00
otherAssets 344436000000.00
cash 30443000000.00
totalCurrentLiabilities 23209000000.00
netDebt 47548000000.00
shortTermDebt 23209000000.00
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otherStockholderEquity 13450000000.00
propertyPlantEquipment 6487000000.00
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shortTermInvestments 87043000000.00
netReceivables 12356000000.00
longTermDebt 54782000000.00
inventory 20800000000.00
accountsPayable 326492000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2044000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther -383677000000.00
nonCurrentAssetsTotal 383677000000.00
nonCurrentLiabilitiesTotal 54782000000.00
liabilitiesAndStockholdersEquity 770912000000.00
cashAndShortTermInvestments 30443000000.00
propertyPlantAndEquipmentGross 6487000000.00
propertyPlantAndEquipmentNet 6487000000.00
commonStockSharesOutstanding 2032000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 792700000000.00
intangibleAssets 13530000000.00
otherCurrentAssets 388868000000.00
totalLiab 729344000000.00
totalStockholderEquity 44957000000.00
otherCurrentLiab -22964000000.00
commonStock 2041000000.00
retainedEarnings 28540000000.00
otherLiab 228533000000.00
goodWill 13530000000.00
otherAssets 388868000000.00
cash 29186000000.00
totalCurrentLiabilities 22964000000.00
netDebt 44439000000.00
shortTermDebt 22964000000.00
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otherStockholderEquity 13180000000.00
propertyPlantEquipment 6558000000.00
totalCurrentAssets 43181000000.00
netReceivables 13995000000.00
longTermDebt 50661000000.00
inventory 36200000000.00
accountsPayable 313626000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 2041000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -360651000000.00
nonCurrentAssetsTotal 360651000000.00
nonCurrentLiabilitiesTotal 50661000000.00
liabilitiesAndStockholdersEquity 792700000000.00
cashAndShortTermInvestments 29186000000.00
propertyPlantAndEquipmentGross 6558000000.00
propertyPlantAndEquipmentNet 6558000000.00
commonStockSharesOutstanding 2068000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 802603000000.00
intangibleAssets 12560000000.00
otherCurrentAssets 371741000000.00
totalLiab 757782000000.00
totalStockholderEquity 44821000000.00
otherCurrentLiab -24558000000.00
commonStock 2036000000.00
retainedEarnings 27633000000.00
otherLiab 209728000000.00
goodWill 12560000000.00
otherAssets 371741000000.00
cash 33791000000.00
totalCurrentLiabilities 24558000000.00
netDebt 40685000000.00
shortTermDebt 24558000000.00
shortLongTermDebtTotal 74476000000.00
otherStockholderEquity 12850000000.00
propertyPlantEquipment 6658000000.00
totalCurrentAssets 47250000000.00
netReceivables 13459000000.00
longTermDebt 49918000000.00
inventory 31800000000.00
accountsPayable 318248000000.00
accumulatedOtherComprehensiveIncome 1293000000.00
commonStockTotalEquity 2036000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther -383612000000.00
nonCurrentAssetsTotal 383612000000.00
nonCurrentLiabilitiesTotal 49918000000.00
liabilitiesAndStockholdersEquity 802603000000.00
cashAndShortTermInvestments 33791000000.00
propertyPlantAndEquipmentGross 6658000000.00
propertyPlantAndEquipmentNet 6658000000.00
commonStockSharesOutstanding 2051000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 755156000000.00
intangibleAssets 12856000000.00
otherCurrentAssets 327526000000.00
totalLiab 712072000000.00
totalStockholderEquity 43084000000.00
otherCurrentLiab -26887000000.00
commonStock 2032000000.00
retainedEarnings 26538000000.00
otherLiab 176007000000.00
goodWill 12856000000.00
otherAssets 327526000000.00
cash 29125000000.00
totalCurrentLiabilities 26887000000.00
netDebt 46052000000.00
shortTermDebt 26887000000.00
shortLongTermDebtTotal 75177000000.00
otherStockholderEquity 12392000000.00
propertyPlantEquipment 6719000000.00
totalCurrentAssets 42087000000.00
netReceivables 12962000000.00
longTermDebt 48290000000.00
inventory 26200000000.00
accountsPayable 300667000000.00
accumulatedOtherComprehensiveIncome 1113000000.00
commonStockTotalEquity 2032000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther -385543000000.00
nonCurrentAssetsTotal 385543000000.00
nonCurrentLiabilitiesTotal 48290000000.00
liabilitiesAndStockholdersEquity 755156000000.00
cashAndShortTermInvestments 29125000000.00
propertyPlantAndEquipmentGross 6719000000.00
propertyPlantAndEquipmentNet 6719000000.00
commonStockSharesOutstanding 2022000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 758800000000.00
intangibleAssets 12902000000.00
otherCurrentAssets 321637000000.00
totalLiab 716494000000.00
totalStockholderEquity 42306000000.00
otherCurrentLiab -25537000000.00
commonStock 2024000000.00
retainedEarnings 25851000000.00
otherLiab 171531000000.00
goodWill 12902000000.00
otherAssets 321637000000.00
cash 28160000000.00
totalCurrentLiabilities 25537000000.00
netDebt 42567000000.00
shortTermDebt 25537000000.00
shortLongTermDebtTotal 70727000000.00
otherStockholderEquity 12195000000.00
propertyPlantEquipment 6829000000.00
totalCurrentAssets 42297000000.00
shortTermInvestments 74751000000.00
netReceivables 14137000000.00
longTermDebt 45190000000.00
accountsPayable 304753000000.00
accumulatedOtherComprehensiveIncome 1227000000.00
commonStockTotalEquity 2024000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther -394866000000.00
nonCurrentAssetsTotal 394866000000.00
nonCurrentLiabilitiesTotal 45190000000.00
liabilitiesAndStockholdersEquity 758800000000.00
cashAndShortTermInvestments 28160000000.00
propertyPlantAndEquipmentGross 6829000000.00
propertyPlantAndEquipmentNet 6829000000.00
commonStockSharesOutstanding 2000000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 741759000000.00
intangibleAssets 13362000000.00
otherCurrentAssets 675489000000.00
totalLiab 698322000000.00
totalStockholderEquity 43437000000.00
otherCurrentLiab 627349000000.00
commonStock 2023000000.00
retainedEarnings 26940000000.00
otherLiab 180433000000.00
goodWill 13362000000.00
otherAssets 433438000000.00
cash 31606000000.00
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netDebt 39367000000.00
shortTermDebt 26421000000.00
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otherStockholderEquity 12000000000.00
propertyPlantEquipment 6752000000.00
totalCurrentAssets 721645000000.00
netReceivables 14550000000.00
longTermDebt 44552000000.00
accountsPayable 292171000000.00
accumulatedOtherComprehensiveIncome 1465000000.00
commonStockTotalEquity 2023000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1113000000.00
nonCurrrentAssetsOther 13362000000.00
nonCurrentAssetsTotal 20114000000.00
nonCurrentLiabilitiesTotal 44552000000.00
liabilitiesAndStockholdersEquity 741759000000.00
cashAndShortTermInvestments 31606000000.00
propertyPlantAndEquipmentGross 6752000000.00
propertyPlantAndEquipmentNet 6752000000.00
commonStockSharesOutstanding 2006000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 740546000000.00
intangibleAssets 15517000000.00
otherCurrentAssets 670687000000.00
totalLiab 697810000000.00
totalStockholderEquity 42736000000.00
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commonStock 2020000000.00
retainedEarnings 27605000000.00
otherLiab 161610000000.00
goodWill 15517000000.00
otherAssets 422735000000.00
cash 32395000000.00
totalCurrentLiabilities 650008000000.00
netDebt 47320000000.00
shortTermDebt 31913000000.00
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propertyPlantEquipment 6596000000.00
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longTermDebt 47802000000.00
accountsPayable 293829000000.00
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commonStockTotalEquity 2020000000.00
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treasuryStock -1088000000.00
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liabilitiesAndStockholdersEquity 740546000000.00
cashAndShortTermInvestments 32395000000.00
propertyPlantAndEquipmentGross 6596000000.00
propertyPlantAndEquipmentNet 6596000000.00
commonStockSharesOutstanding 2016000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 712508000000.00
intangibleAssets 16677000000.00
otherCurrentAssets 643146000000.00
totalLiab 671377000000.00
totalStockholderEquity 41131000000.00
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commonStock 2016000000.00
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otherLiab 153048000000.00
goodWill 16677000000.00
otherAssets 387616000000.00
cash 32328000000.00
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propertyPlantEquipment 6304000000.00
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commonStockTotalEquity 2016000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1046000000.00
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liabilitiesAndStockholdersEquity 712508000000.00
cashAndShortTermInvestments 32328000000.00
propertyPlantAndEquipmentGross 6304000000.00
propertyPlantAndEquipmentNet 6304000000.00
commonStockSharesOutstanding 2005800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 693575000000.00
intangibleAssets 15347000000.00
otherCurrentAssets 621794000000.00
totalLiab 651926000000.00
totalStockholderEquity 41099000000.00
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commonStock 1997000000.00
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goodWill 15347000000.00
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cash 35343000000.00
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otherStockholderEquity 11542000000.00
propertyPlantEquipment 6292000000.00
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accountsPayable 293650000000.00
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commonStockTotalEquity 1997000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -953000000.00
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nonCurrentAssetsTotal 21639000000.00
nonCurrentLiabilitiesTotal 43622000000.00
liabilitiesAndStockholdersEquity 693575000000.00
cashAndShortTermInvestments 35343000000.00
propertyPlantAndEquipmentGross 6292000000.00
propertyPlantAndEquipmentNet 6292000000.00
commonStockSharesOutstanding 1978200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 799300000000.00
intangibleAssets 14683000000.00
otherCurrentAssets 727456000000.00
totalLiab 756015000000.00
totalStockholderEquity 42735000000.00
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commonStock 1993000000.00
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otherLiab 204642000000.00
goodWill 14683000000.00
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cash 31640000000.00
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shortTermDebt 41240000000.00
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otherStockholderEquity 11445000000.00
propertyPlantEquipment 7268000000.00
totalCurrentAssets 777349000000.00
netReceivables 18253000000.00
longTermDebt 46754000000.00
accountsPayable 281604000000.00
accumulatedOtherComprehensiveIncome 267000000.00
commonStockTotalEquity 1993000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -799000000.00
nonCurrrentAssetsOther 14683000000.00
nonCurrentAssetsTotal 21951000000.00
nonCurrentLiabilitiesTotal 46754000000.00
liabilitiesAndStockholdersEquity 799300000000.00
cashAndShortTermInvestments 31640000000.00
propertyPlantAndEquipmentGross 7268000000.00
propertyPlantAndEquipmentNet 7268000000.00
commonStockSharesOutstanding 2020900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 712702000000.00
intangibleAssets 16224000000.00
otherCurrentAssets 636090000000.00
totalLiab 669726000000.00
totalStockholderEquity 42426000000.00
otherCurrentLiab 586517000000.00
commonStock 1990000000.00
retainedEarnings 28265000000.00
otherLiab 154101000000.00
goodWill 16224000000.00
otherAssets 391841000000.00
cash 36122000000.00
totalCurrentLiabilities 624920000000.00
netDebt 47637000000.00
shortTermDebt 38403000000.00
shortLongTermDebtTotal 83759000000.00
otherStockholderEquity 11980000000.00
propertyPlantEquipment 7186000000.00
totalCurrentAssets 689292000000.00
netReceivables 17080000000.00
longTermDebt 45356000000.00
accountsPayable 276804000000.00
accumulatedOtherComprehensiveIncome -834000000.00
commonStockTotalEquity 1990000000.00
preferredStockTotalEquity 1025000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 16224000000.00
nonCurrentAssetsTotal 23410000000.00
nonCurrentLiabilitiesTotal 45356000000.00
liabilitiesAndStockholdersEquity 712702000000.00
cashAndShortTermInvestments 36122000000.00
propertyPlantAndEquipmentGross 7186000000.00
propertyPlantAndEquipmentNet 7186000000.00
commonStockSharesOutstanding 2033600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 713624000000.00
intangibleAssets 15351000000.00
otherCurrentAssets 645486000000.00
totalLiab 669708000000.00
totalStockholderEquity 43366000000.00
otherCurrentLiab 578213000000.00
commonStock 1984000000.00
retainedEarnings 28592000000.00
otherLiab 159388000000.00
goodWill 15351000000.00
otherAssets 391926000000.00
cash 30350000000.00
totalCurrentLiabilities 623210000000.00
netDebt 61695000000.00
shortTermDebt 44997000000.00
shortLongTermDebtTotal 92045000000.00
otherStockholderEquity 11642000000.00
propertyPlantEquipment 7085000000.00
totalCurrentAssets 691188000000.00
netReceivables 15352000000.00
longTermDebt 47048000000.00
accountsPayable 272572000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 1984000000.00
preferredStockTotalEquity 1362000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 15351000000.00
nonCurrentAssetsTotal 22436000000.00
nonCurrentLiabilitiesTotal 47048000000.00
liabilitiesAndStockholdersEquity 713624000000.00
cashAndShortTermInvestments 30350000000.00
propertyPlantAndEquipmentGross 7085000000.00
propertyPlantAndEquipmentNet 7085000000.00
commonStockSharesOutstanding 2032200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 715348000000.00
intangibleAssets 15833000000.00
otherCurrentAssets 639505000000.00
totalLiab 672460000000.00
totalStockholderEquity 42338000000.00
otherCurrentLiab 581081000000.00
commonStock 1940000000.00
retainedEarnings 28096000000.00
otherLiab 169428000000.00
goodWill 15833000000.00
otherAssets 394097000000.00
cash 32305000000.00
totalCurrentLiabilities 625772000000.00
netDebt 59624000000.00
shortTermDebt 44691000000.00
shortLongTermDebtTotal 91929000000.00
otherStockholderEquity 11023000000.00
propertyPlantEquipment 7087000000.00
totalCurrentAssets 692428000000.00
shortTermInvestments 77807000000.00
netReceivables 20618000000.00
longTermDebt 47238000000.00
accountsPayable 279365000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1940000000.00
preferredStockTotalEquity 1520000000.00
treasuryStock -575000000.00
nonCurrrentAssetsOther 15833000000.00
nonCurrentAssetsTotal 22920000000.00
nonCurrentLiabilitiesTotal 47238000000.00
liabilitiesAndStockholdersEquity 715348000000.00
cashAndShortTermInvestments 32305000000.00
propertyPlantAndEquipmentGross 7087000000.00
propertyPlantAndEquipmentNet 7087000000.00
commonStockSharesOutstanding 1966600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 425816000000.00
totalLiab 395826000000.00
totalStockholderEquity 29440000000.00
otherCurrentLiab 603732000000.00
commonStock 1323000000.00
retainedEarnings 19626000000.00
otherLiab 62746000000.00
otherAssets 261493000000.00
cash 22916000000.00
totalCurrentLiabilities 618322000000.00
netDebt 18620000000.00
shortTermDebt 14590000000.00
shortLongTermDebtTotal 41536000000.00
otherStockholderEquity 8668000000.00
propertyPlantEquipment 4777000000.00
totalCurrentAssets 25722000000.00
netReceivables 2806000000.00
longTermDebt 26946000000.00
accountsPayable 229601000000.00
accumulatedOtherComprehensiveIncome -1005000000.00
commonStockTotalEquity 1323000000.00
preferredStockTotalEquity 828000000.00
treasuryStock -632000000.00
nonCurrrentAssetsOther -138601000000.00
nonCurrentAssetsTotal 138601000000.00
nonCurrentLiabilitiesTotal 49573000000.00
liabilitiesAndStockholdersEquity 425816000000.00
cashAndShortTermInvestments 22916000000.00
propertyPlantAndEquipmentGross 4777000000.00
propertyPlantAndEquipmentNet 4777000000.00
commonStockSharesOutstanding 1311800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 396045000000.00
totalLiab 370611000000.00
totalStockholderEquity 24884000000.00
otherCurrentLiab 566899000000.00
commonStock 1323000000.00
retainedEarnings 19170000000.00
otherLiab 53898000000.00
otherAssets 241896000000.00
cash 22007000000.00
totalCurrentLiabilities 577516000000.00
netDebt 12664000000.00
shortTermDebt 10617000000.00
shortLongTermDebtTotal 34671000000.00
otherStockholderEquity 4883000000.00
propertyPlantEquipment 4546000000.00
totalCurrentAssets 24406000000.00
netReceivables 2399000000.00
longTermDebt 24054000000.00
accountsPayable 224405000000.00
accumulatedOtherComprehensiveIncome -1320000000.00
commonStockTotalEquity 1323000000.00
preferredStockTotalEquity 828000000.00
treasuryStock -4182000000.00
nonCurrrentAssetsOther -129743000000.00
nonCurrentAssetsTotal 129743000000.00
nonCurrentLiabilitiesTotal 48217000000.00
liabilitiesAndStockholdersEquity 396045000000.00
cashAndShortTermInvestments 22007000000.00
propertyPlantAndEquipmentGross 4546000000.00
propertyPlantAndEquipmentNet 4546000000.00
commonStockSharesOutstanding 1259500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 391484000000.00
totalLiab 366961000000.00
totalStockholderEquity 23973000000.00
otherCurrentLiab 578509000000.00
commonStock 882000000.00
retainedEarnings 18494000000.00
otherLiab 54815000000.00
otherAssets 238519000000.00
cash 19250000000.00
totalCurrentLiabilities 590937000000.00
netDebt 16356000000.00
shortTermDebt 12428000000.00
shortLongTermDebtTotal 35606000000.00
otherStockholderEquity 5038000000.00
propertyPlantEquipment 4455000000.00
totalCurrentAssets 21619000000.00
netReceivables 2369000000.00
longTermDebt 23178000000.00
accountsPayable 211661000000.00
accumulatedOtherComprehensiveIncome -1369000000.00
commonStockTotalEquity 882000000.00
preferredStockTotalEquity 928000000.00
treasuryStock -4285000000.00
nonCurrrentAssetsOther -131346000000.00
nonCurrentAssetsTotal 131346000000.00
nonCurrentLiabilitiesTotal 49513000000.00
liabilitiesAndStockholdersEquity 391484000000.00
cashAndShortTermInvestments 19250000000.00
propertyPlantAndEquipmentGross 4455000000.00
propertyPlantAndEquipmentNet 4455000000.00
commonStockSharesOutstanding 1265850000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 406105000000.00
totalLiab 381938000000.00
totalStockholderEquity 23617000000.00
otherCurrentLiab 572753000000.00
commonStock 882000000.00
retainedEarnings 17547000000.00
otherAssets 230074000000.00
cash 44305000000.00
totalCurrentLiabilities 586407000000.00
netDebt -10511000000.00
shortTermDebt 13654000000.00
shortLongTermDebtTotal 33794000000.00
otherStockholderEquity 5714000000.00
totalCurrentAssets 46810000000.00
netReceivables 2505000000.00
accumulatedOtherComprehensiveIncome -1454000000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -129221000000.00
nonCurrentAssetsTotal 129221000000.00
nonCurrentLiabilitiesTotal 45540000000.00
liabilitiesAndStockholdersEquity 406105000000.00
cashAndShortTermInvestments 44305000000.00
propertyPlantAndEquipmentGross 4439000000.00
propertyPlantAndEquipmentNet 4439000000.00
commonStockSharesOutstanding 1220700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 371044000000.00
totalLiab 348153000000.00
totalStockholderEquity 22341000000.00
otherCurrentLiab 532738000000.00
commonStock 882000000.00
retainedEarnings 16210000000.00
otherAssets 229820000000.00
cash 22346000000.00
totalCurrentLiabilities 545780000000.00
netDebt 9878000000.00
shortTermDebt 13042000000.00
shortLongTermDebtTotal 32224000000.00
otherStockholderEquity 5359000000.00
totalCurrentAssets 24613000000.00
netReceivables 2267000000.00
accumulatedOtherComprehensiveIncome -1038000000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -116611000000.00
nonCurrentAssetsTotal 116611000000.00
nonCurrentLiabilitiesTotal 45734000000.00
liabilitiesAndStockholdersEquity 371044000000.00
cashAndShortTermInvestments 22346000000.00
propertyPlantAndEquipmentGross 4306000000.00
propertyPlantAndEquipmentNet 4306000000.00
commonStockSharesOutstanding 1273913000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 356868000000.00
totalLiab 333610000000.00
totalStockholderEquity 22708000000.00
otherCurrentLiab 531242000000.00
commonStock 882000000.00
retainedEarnings 15381000000.00
otherAssets 228155000000.00
cash 21888000000.00
totalCurrentLiabilities 542902000000.00
netDebt 9341000000.00
shortTermDebt 11660000000.00
shortLongTermDebtTotal 31229000000.00
otherStockholderEquity 6139000000.00
totalCurrentAssets 23991000000.00
netReceivables 2103000000.00
accumulatedOtherComprehensiveIncome -722000000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -104722000000.00
nonCurrentAssetsTotal 104722000000.00
nonCurrentLiabilitiesTotal 48849000000.00
liabilitiesAndStockholdersEquity 356868000000.00
cashAndShortTermInvestments 21888000000.00
propertyPlantAndEquipmentGross 4185000000.00
propertyPlantAndEquipmentNet 4185000000.00
commonStockSharesOutstanding 1291304000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 361258000000.00
totalLiab 337440000000.00
totalStockholderEquity 23268000000.00
otherCurrentLiab 536649000000.00
commonStock 882000000.00
retainedEarnings 14351000000.00
otherAssets 220611000000.00
cash 21743000000.00
totalCurrentLiabilities 547596000000.00
netDebt 7570000000.00
shortTermDebt 10947000000.00
shortLongTermDebtTotal 29313000000.00
otherStockholderEquity 7106000000.00
totalCurrentAssets 23986000000.00
netReceivables 2243000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -116661000000.00
nonCurrentAssetsTotal 116661000000.00
nonCurrentLiabilitiesTotal 47834000000.00
liabilitiesAndStockholdersEquity 361258000000.00
cashAndShortTermInvestments 21743000000.00
propertyPlantAndEquipmentGross 4114000000.00
propertyPlantAndEquipmentNet 4114000000.00
commonStockSharesOutstanding 1307196000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 365875000000.00
totalLiab 341487000000.00
totalStockholderEquity 23838000000.00
otherCurrentLiab 529684000000.00
commonStock -1970000000.00
retainedEarnings 13544000000.00
otherAssets 213042000000.00
cash 24280000000.00
totalCurrentLiabilities 544711000000.00
netDebt 9122000000.00
shortTermDebt 15027000000.00
shortLongTermDebtTotal 33402000000.00
otherStockholderEquity 10844000000.00
totalCurrentAssets 26596000000.00
netReceivables 2316000000.00
accumulatedOtherComprehensiveIncome 392000000.00
nonCurrrentAssetsOther -126237000000.00
nonCurrentAssetsTotal 126237000000.00
nonCurrentLiabilitiesTotal 47132000000.00
liabilitiesAndStockholdersEquity 365875000000.00
cashAndShortTermInvestments 24280000000.00
propertyPlantAndEquipmentGross 4055000000.00
propertyPlantAndEquipmentNet 4055000000.00
commonStockSharesOutstanding 1264768000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 356450000000.00
totalLiab 332682000000.00
totalStockholderEquity 23218000000.00
otherCurrentLiab 566112000000.00
commonStock -2279000000.00
retainedEarnings 12722000000.00
otherAssets 212200000000.00
cash 18462000000.00
totalCurrentLiabilities 578112000000.00
netDebt 9942000000.00
shortTermDebt 12000000000.00
shortLongTermDebtTotal 28404000000.00
otherStockholderEquity 11046000000.00
totalCurrentAssets 21035000000.00
netReceivables 2573000000.00
accumulatedOtherComprehensiveIncome 701000000.00
nonCurrrentAssetsOther -123215000000.00
nonCurrentAssetsTotal 123215000000.00
nonCurrentLiabilitiesTotal 42115000000.00
liabilitiesAndStockholdersEquity 356450000000.00
cashAndShortTermInvestments 18462000000.00
propertyPlantAndEquipmentGross 3946000000.00
propertyPlantAndEquipmentNet 3946000000.00
commonStockSharesOutstanding 1293650794.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 366995000000.00
totalLiab 343835000000.00
totalStockholderEquity 22610000000.00
otherCurrentLiab 558422000000.00
commonStock -1831000000.00
retainedEarnings 12211000000.00
otherAssets 216703000000.00
cash 21661000000.00
totalCurrentLiabilities 571075000000.00
netDebt 7383000000.00
shortTermDebt 12653000000.00
shortLongTermDebtTotal 29044000000.00
otherStockholderEquity 10949000000.00
totalCurrentAssets 24528000000.00
netReceivables 2867000000.00
accumulatedOtherComprehensiveIncome 113000000.00
nonCurrrentAssetsOther -125764000000.00
nonCurrentAssetsTotal 125764000000.00
nonCurrentLiabilitiesTotal 42371000000.00
liabilitiesAndStockholdersEquity 366995000000.00
cashAndShortTermInvestments 21661000000.00
propertyPlantAndEquipmentGross 3905000000.00
propertyPlantAndEquipmentNet 3905000000.00
commonStockSharesOutstanding 1312500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 365715000000.00
totalLiab 343124000000.00
totalStockholderEquity 22041000000.00
otherCurrentLiab 550538000000.00
retainedEarnings 11471000000.00
otherAssets 209566000000.00
cash 18371000000.00
totalCurrentLiabilities 562166000000.00
netDebt 9552000000.00
shortTermDebt 11628000000.00
shortLongTermDebtTotal 27923000000.00
otherStockholderEquity 9202000000.00
totalCurrentAssets 21244000000.00
netReceivables 2873000000.00
nonCurrrentAssetsOther -134905000000.00
nonCurrentAssetsTotal 134905000000.00
nonCurrentLiabilitiesTotal 41450000000.00
liabilitiesAndStockholdersEquity 365715000000.00
cashAndShortTermInvestments 18371000000.00
propertyPlantAndEquipmentGross 3841000000.00
propertyPlantAndEquipmentNet 3841000000.00
commonStockSharesOutstanding 1303773585.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 365521000000.00
totalLiab 343229000000.00
totalStockholderEquity 21742000000.00
otherCurrentLiab 543663000000.00
commonStock -2385000000.00
retainedEarnings 11103000000.00
otherAssets 214661000000.00
cash 18590000000.00
totalCurrentLiabilities 555268000000.00
netDebt 8142000000.00
shortTermDebt 11605000000.00
shortLongTermDebtTotal 26732000000.00
otherStockholderEquity 11189000000.00
totalCurrentAssets 21949000000.00
netReceivables 3359000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrrentAssetsOther -128911000000.00
nonCurrentAssetsTotal 128911000000.00
nonCurrentLiabilitiesTotal 39266000000.00
liabilitiesAndStockholdersEquity 365521000000.00
cashAndShortTermInvestments 18590000000.00
propertyPlantAndEquipmentGross 3780000000.00
propertyPlantAndEquipmentNet 3780000000.00
commonStockSharesOutstanding 1256363636.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 366574000000.00
totalLiab 344858000000.00
totalStockholderEquity 21716000000.00
otherCurrentLiab 555021000000.00
commonStock -2416000000.00
retainedEarnings 10526000000.00
otherAssets 217644000000.00
cash 18519000000.00
totalCurrentLiabilities 566690000000.00
netDebt 8439000000.00
shortTermDebt 11669000000.00
shortLongTermDebtTotal 26958000000.00
otherStockholderEquity 11190000000.00
totalCurrentAssets 22204000000.00
netReceivables 3685000000.00
accumulatedOtherComprehensiveIncome 126000000.00
nonCurrrentAssetsOther -126726000000.00
nonCurrentAssetsTotal 126726000000.00
nonCurrentLiabilitiesTotal 36681000000.00
liabilitiesAndStockholdersEquity 366574000000.00
cashAndShortTermInvestments 18519000000.00
propertyPlantAndEquipmentGross 3733000000.00
propertyPlantAndEquipmentNet 3733000000.00
commonStockSharesOutstanding 1306944444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 352033000000.00
totalLiab 330690000000.00
totalStockholderEquity 21343000000.00
otherCurrentLiab 524548000000.00
commonStock -2375000000.00
retainedEarnings 9846000000.00
otherAssets 213549000000.00
cash 20921000000.00
totalCurrentLiabilities 536846000000.00
netDebt 5902000000.00
shortTermDebt 12298000000.00
shortLongTermDebtTotal 26823000000.00
otherStockholderEquity 11497000000.00
totalCurrentAssets 24366000000.00
netReceivables 3445000000.00
accumulatedOtherComprehensiveIncome -155000000.00
nonCurrrentAssetsOther -114118000000.00
nonCurrentAssetsTotal 114118000000.00
nonCurrentLiabilitiesTotal 33536000000.00
liabilitiesAndStockholdersEquity 352033000000.00
cashAndShortTermInvestments 20921000000.00
propertyPlantAndEquipmentGross 3676000000.00
propertyPlantAndEquipmentNet 3676000000.00
commonStockSharesOutstanding 1304477612.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 340338000000.00
totalLiab 319046000000.00
totalStockholderEquity 21292000000.00
otherCurrentLiab 494441000000.00
commonStock -2491000000.00
retainedEarnings 9235000000.00
otherAssets 204383000000.00
cash 17647000000.00
totalCurrentLiabilities 506040000000.00
netDebt 7761000000.00
shortTermDebt 11599000000.00
shortLongTermDebtTotal 25408000000.00
otherStockholderEquity 12057000000.00
totalCurrentAssets 20862000000.00
netReceivables 3215000000.00
accumulatedOtherComprehensiveIncome -559000000.00
nonCurrrentAssetsOther -115093000000.00
nonCurrentAssetsTotal 115093000000.00
nonCurrentLiabilitiesTotal 28782000000.00
liabilitiesAndStockholdersEquity 340338000000.00
cashAndShortTermInvestments 17647000000.00
propertyPlantAndEquipmentGross 3640000000.00
propertyPlantAndEquipmentNet 3640000000.00
commonStockSharesOutstanding 1321212121.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 336099000000.00
totalLiab 314555000000.00
totalStockholderEquity 21544000000.00
otherCurrentLiab 485551000000.00
commonStock -2912000000.00
retainedEarnings 8627000000.00
otherAssets 197986000000.00
cash 22949000000.00
totalCurrentLiabilities 499282000000.00
netDebt 4096000000.00
shortTermDebt 13731000000.00
shortLongTermDebtTotal 27045000000.00
otherStockholderEquity 12917000000.00
totalCurrentAssets 25969000000.00
netReceivables 3020000000.00
accumulatedOtherComprehensiveIncome -288000000.00
nonCurrrentAssetsOther -112144000000.00
nonCurrentAssetsTotal 112144000000.00
nonCurrentLiabilitiesTotal 26417000000.00
liabilitiesAndStockholdersEquity 336099000000.00
cashAndShortTermInvestments 22949000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
commonStockSharesOutstanding 1301492537.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 322604000000.00
totalLiab 300914000000.00
totalStockholderEquity 21690000000.00
otherCurrentLiab 460115000000.00
commonStock -70000000.00
retainedEarnings 8091000000.00
otherAssets 191710000000.00
cash 18162000000.00
totalCurrentLiabilities 477739000000.00
netDebt 11841000000.00
shortTermDebt 17624000000.00
shortLongTermDebtTotal 30003000000.00
otherStockholderEquity 13599000000.00
totalCurrentAssets 20990000000.00
netReceivables 2828000000.00
accumulatedOtherComprehensiveIncome -480000000.00
nonCurrrentAssetsOther -109904000000.00
nonCurrentAssetsTotal 109904000000.00
nonCurrentLiabilitiesTotal 24295000000.00
liabilitiesAndStockholdersEquity 322604000000.00
cashAndShortTermInvestments 18162000000.00
propertyPlantAndEquipmentGross 3636000000.00
propertyPlantAndEquipmentNet 3636000000.00
commonStockSharesOutstanding 1269491525.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 321761000000.00
totalLiab 301421000000.00
totalStockholderEquity 20340000000.00
otherCurrentLiab 452662000000.00
retainedEarnings 7534000000.00
otherAssets 202773000000.00
cash 19096000000.00
totalCurrentLiabilities 466543000000.00
netDebt 7555000000.00
shortTermDebt 13881000000.00
shortLongTermDebtTotal 26651000000.00
otherStockholderEquity 10156000000.00
totalCurrentAssets 21630000000.00
netReceivables 2534000000.00
nonCurrrentAssetsOther -97358000000.00
nonCurrentAssetsTotal 97358000000.00
nonCurrentLiabilitiesTotal 22612000000.00
liabilitiesAndStockholdersEquity 321761000000.00
cashAndShortTermInvestments 19096000000.00
propertyPlantAndEquipmentGross 3667000000.00
propertyPlantAndEquipmentNet 3667000000.00
commonStockSharesOutstanding 1335000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 301984000000.00
totalLiab 282217000000.00
totalStockholderEquity 19767000000.00
otherCurrentLiab 440993000000.00
retainedEarnings 6969000000.00
otherAssets 187102000000.00
cash 17103000000.00
totalCurrentLiabilities 453739000000.00
netDebt 8620000000.00
shortTermDebt 12746000000.00
shortLongTermDebtTotal 25723000000.00
otherStockholderEquity 10148000000.00
totalCurrentAssets 19592000000.00
netReceivables 2489000000.00
nonCurrrentAssetsOther -95290000000.00
nonCurrentAssetsTotal 95290000000.00
nonCurrentLiabilitiesTotal 22378000000.00
liabilitiesAndStockholdersEquity 301984000000.00
cashAndShortTermInvestments 17103000000.00
propertyPlantAndEquipmentGross 3801000000.00
propertyPlantAndEquipmentNet 3801000000.00
commonStockSharesOutstanding 809090909.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 182926000000.00
totalLiab 171014000000.00
totalStockholderEquity 11912000000.00
otherCurrentLiab 426191000000.00
retainedEarnings 4493000000.00
otherAssets 97012000000.00
cash 11743000000.00
totalCurrentLiabilities 435429000000.00
netDebt 4824000000.00
shortTermDebt 9238000000.00
shortLongTermDebtTotal 16567000000.00
otherStockholderEquity 6169000000.00
totalCurrentAssets 13071000000.00
netReceivables 1328000000.00
nonCurrrentAssetsOther -72843000000.00
nonCurrentAssetsTotal 72843000000.00
nonCurrentLiabilitiesTotal 22152000000.00
liabilitiesAndStockholdersEquity 182926000000.00
cashAndShortTermInvestments 11743000000.00
propertyPlantAndEquipmentGross 2038000000.00
propertyPlantAndEquipmentNet 2038000000.00
commonStockSharesOutstanding 809090909.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 187853000000.00
totalLiab 176022000000.00
totalStockholderEquity 11831000000.00
otherCurrentLiab 418159000000.00
retainedEarnings 4153000000.00
otherAssets 105689000000.00
cash 10808000000.00
totalCurrentLiabilities 432849000000.00
netDebt 11419000000.00
shortTermDebt 14690000000.00
shortLongTermDebtTotal 22227000000.00
otherStockholderEquity 6428000000.00
totalCurrentAssets 12109000000.00
netReceivables 1301000000.00
nonCurrrentAssetsOther -70055000000.00
nonCurrentAssetsTotal 70055000000.00
nonCurrentLiabilitiesTotal 22505000000.00
liabilitiesAndStockholdersEquity 187853000000.00
cashAndShortTermInvestments 10808000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 836842105.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 178531000000.00
totalLiab 167151000000.00
totalStockholderEquity 11380000000.00
otherCurrentLiab 396385000000.00
retainedEarnings 3826000000.00
otherAssets 105814000000.00
cash 10659000000.00
totalCurrentLiabilities 412165000000.00
netDebt 12323000000.00
shortTermDebt 15780000000.00
shortLongTermDebtTotal 22982000000.00
otherStockholderEquity 6304000000.00
totalCurrentAssets 11856000000.00
netReceivables 1197000000.00
nonCurrrentAssetsOther -60861000000.00
nonCurrentAssetsTotal 60861000000.00
nonCurrentLiabilitiesTotal 21862000000.00
liabilitiesAndStockholdersEquity 178531000000.00
cashAndShortTermInvestments 10659000000.00
propertyPlantAndEquipmentGross 2138000000.00
propertyPlantAndEquipmentNet 2138000000.00
commonStockSharesOutstanding 808928571.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 185281000000.00
totalLiab 174490000000.00
totalStockholderEquity 10791000000.00
otherCurrentLiab 410845000000.00
retainedEarnings 3523000000.00
otherAssets 102654000000.00
cash 10537000000.00
totalCurrentLiabilities 422826000000.00
netDebt 9153000000.00
shortTermDebt 11981000000.00
shortLongTermDebtTotal 19690000000.00
otherStockholderEquity 5818000000.00
totalCurrentAssets 11761000000.00
netReceivables 1224000000.00
nonCurrrentAssetsOther -70866000000.00
nonCurrentAssetsTotal 70866000000.00
nonCurrentLiabilitiesTotal 21299000000.00
liabilitiesAndStockholdersEquity 185281000000.00
cashAndShortTermInvestments 10537000000.00
propertyPlantAndEquipmentGross 2140000000.00
propertyPlantAndEquipmentNet 2140000000.00
commonStockSharesOutstanding 785714286.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 171423000000.00
totalLiab 160711000000.00
totalStockholderEquity 10712000000.00
otherCurrentLiab 380033000000.00
retainedEarnings 3263000000.00
otherAssets 97819000000.00
cash 14481000000.00
totalCurrentLiabilities 391876000000.00
netDebt 5353000000.00
shortTermDebt 11843000000.00
shortLongTermDebtTotal 19834000000.00
otherStockholderEquity 5999000000.00
totalCurrentAssets 15671000000.00
netReceivables 1190000000.00
nonCurrrentAssetsOther -57933000000.00
nonCurrentAssetsTotal 57933000000.00
nonCurrentLiabilitiesTotal 19863000000.00
liabilitiesAndStockholdersEquity 171423000000.00
cashAndShortTermInvestments 14481000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 785714286.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 169334000000.00
totalLiab 158526000000.00
totalStockholderEquity 10808000000.00
otherCurrentLiab 377244000000.00
retainedEarnings 3221000000.00
otherAssets 97634000000.00
cash 13336000000.00
totalCurrentLiabilities 392213000000.00
netDebt 10188000000.00
shortTermDebt 14969000000.00
shortLongTermDebtTotal 23524000000.00
otherStockholderEquity 6137000000.00
totalCurrentAssets 14442000000.00
netReceivables 1106000000.00
nonCurrrentAssetsOther -57258000000.00
nonCurrentAssetsTotal 57258000000.00
nonCurrentLiabilitiesTotal 19873000000.00
liabilitiesAndStockholdersEquity 169334000000.00
cashAndShortTermInvestments 13336000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 769811321.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 168921000000.00
totalLiab 157741000000.00
totalStockholderEquity 11180000000.00
otherCurrentLiab 380177000000.00
retainedEarnings 2920000000.00
otherAssets 94838000000.00
cash 13924000000.00
totalCurrentLiabilities 392781000000.00
netDebt 7016000000.00
shortTermDebt 12604000000.00
shortLongTermDebtTotal 20940000000.00
otherStockholderEquity 6406000000.00
totalCurrentAssets 14953000000.00
netReceivables 1029000000.00
nonCurrrentAssetsOther -59130000000.00
nonCurrentAssetsTotal 59130000000.00
nonCurrentLiabilitiesTotal 18992000000.00
liabilitiesAndStockholdersEquity 168921000000.00
cashAndShortTermInvestments 13924000000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034000000.00
commonStockSharesOutstanding 753488372.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 166037000000.00
totalLiab 155076000000.00
totalStockholderEquity 10961000000.00
otherCurrentLiab 385603000000.00
retainedEarnings 2692000000.00
otherAssets 92996000000.00
cash 12172000000.00
totalCurrentLiabilities 398951000000.00
netDebt 9623000000.00
shortTermDebt 13348000000.00
shortLongTermDebtTotal 21795000000.00
otherStockholderEquity 6615000000.00
totalCurrentAssets 13158000000.00
netReceivables 986000000.00
nonCurrrentAssetsOther -59883000000.00
nonCurrentAssetsTotal 59883000000.00
nonCurrentLiabilitiesTotal 19452000000.00
liabilitiesAndStockholdersEquity 166037000000.00
cashAndShortTermInvestments 12172000000.00
propertyPlantAndEquipmentGross 2004000000.00
propertyPlantAndEquipmentNet 2004000000.00
commonStockSharesOutstanding 755263158.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 149888000000.00
totalLiab 138724000000.00
totalStockholderEquity 11164000000.00
retainedEarnings 2501000000.00
otherAssets 96363000000.00
cash 12882000000.00
totalCurrentLiabilities 11908000000.00
netDebt 7218000000.00
shortTermDebt 11908000000.00
shortLongTermDebtTotal 20100000000.00
otherStockholderEquity 7009000000.00
totalCurrentAssets 13988000000.00
netReceivables 1106000000.00
nonCurrrentAssetsOther -39537000000.00
nonCurrentAssetsTotal 39537000000.00
nonCurrentLiabilitiesTotal 8192000000.00
liabilitiesAndStockholdersEquity 149888000000.00
cashAndShortTermInvestments 12882000000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 760655738.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 149408000000.00
totalLiab 138481000000.00
totalStockholderEquity 10927000000.00
retainedEarnings 2300000000.00
otherAssets 100806000000.00
cash 12255000000.00
totalCurrentLiabilities 13699000000.00
netDebt 9747000000.00
shortTermDebt 13699000000.00
shortLongTermDebtTotal 22002000000.00
otherStockholderEquity 6773000000.00
totalCurrentAssets 13395000000.00
netReceivables 1140000000.00
nonCurrrentAssetsOther -35207000000.00
nonCurrentAssetsTotal 35207000000.00
nonCurrentLiabilitiesTotal 8303000000.00
liabilitiesAndStockholdersEquity 149408000000.00
cashAndShortTermInvestments 12255000000.00
propertyPlantAndEquipmentGross 1811000000.00
propertyPlantAndEquipmentNet 1811000000.00
commonStockSharesOutstanding 760655738.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 145522000000.00
totalLiab 134989000000.00
totalStockholderEquity 10533000000.00
retainedEarnings 1918000000.00
otherAssets 99020000000.00
cash 11413000000.00
totalCurrentLiabilities 10786000000.00
netDebt 7810000000.00
shortTermDebt 10786000000.00
shortLongTermDebtTotal 19223000000.00
otherStockholderEquity 6761000000.00
totalCurrentAssets 12531000000.00
netReceivables 1118000000.00
nonCurrrentAssetsOther -33971000000.00
nonCurrentAssetsTotal 33971000000.00
nonCurrentLiabilitiesTotal 8437000000.00
liabilitiesAndStockholdersEquity 145522000000.00
cashAndShortTermInvestments 11413000000.00
propertyPlantAndEquipmentGross 1796000000.00
propertyPlantAndEquipmentNet 1796000000.00
commonStockSharesOutstanding 757777778.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 147495000000.00
totalLiab 137024000000.00
totalStockholderEquity 10471000000.00
retainedEarnings 1659000000.00
otherAssets 101527000000.00
cash 11577000000.00
totalCurrentLiabilities 12952000000.00
netDebt 9113000000.00
shortTermDebt 12952000000.00
shortLongTermDebtTotal 20690000000.00
otherStockholderEquity 6764000000.00
totalCurrentAssets 12590000000.00
netReceivables 1013000000.00
nonCurrrentAssetsOther -33378000000.00
nonCurrentAssetsTotal 33378000000.00
nonCurrentLiabilitiesTotal 7738000000.00
liabilitiesAndStockholdersEquity 147495000000.00
cashAndShortTermInvestments 11577000000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1717000000.00
commonStockSharesOutstanding 728260870.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 139655000000.00
totalLiab 129804000000.00
totalStockholderEquity 9851000000.00
retainedEarnings 1407000000.00
otherAssets 98256000000.00
cash 10692000000.00
totalCurrentLiabilities 8020000000.00
netDebt 4126000000.00
shortTermDebt 8020000000.00
shortLongTermDebtTotal 14818000000.00
otherStockholderEquity 6596000000.00
totalCurrentAssets 11778000000.00
netReceivables 1086000000.00
nonCurrrentAssetsOther -29621000000.00
nonCurrentAssetsTotal 29621000000.00
nonCurrentLiabilitiesTotal 6798000000.00
liabilitiesAndStockholdersEquity 139655000000.00
cashAndShortTermInvestments 10692000000.00
propertyPlantAndEquipmentGross 1699000000.00
propertyPlantAndEquipmentNet 1699000000.00
commonStockSharesOutstanding 751515152.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 138833000000.00
totalLiab 129198000000.00
totalStockholderEquity 9635000000.00
retainedEarnings 1216000000.00
otherAssets 98513000000.00
cash 8756000000.00
totalCurrentLiabilities 14341000000.00
netDebt 12160000000.00
shortTermDebt 14341000000.00
shortLongTermDebtTotal 20916000000.00
otherStockholderEquity 6572000000.00
totalCurrentAssets 9967000000.00
netReceivables 1211000000.00
nonCurrrentAssetsOther -30353000000.00
nonCurrentAssetsTotal 30353000000.00
nonCurrentLiabilitiesTotal 6575000000.00
liabilitiesAndStockholdersEquity 138833000000.00
cashAndShortTermInvestments 8756000000.00
propertyPlantAndEquipmentGross 1696000000.00
propertyPlantAndEquipmentNet 1696000000.00
commonStockSharesOutstanding 751515152.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 142405000000.00
totalLiab 132848000000.00
totalStockholderEquity 9557000000.00
retainedEarnings 1050000000.00
otherAssets 101374000000.00
cash 9322000000.00
totalCurrentLiabilities 11090000000.00
netDebt 8084000000.00
shortTermDebt 11090000000.00
shortLongTermDebtTotal 17406000000.00
otherStockholderEquity 6559000000.00
totalCurrentAssets 10605000000.00
netReceivables 1283000000.00
nonCurrrentAssetsOther -30426000000.00
nonCurrentAssetsTotal 30426000000.00
nonCurrentLiabilitiesTotal 6316000000.00
liabilitiesAndStockholdersEquity 142405000000.00
cashAndShortTermInvestments 9322000000.00
propertyPlantAndEquipmentGross 1711000000.00
propertyPlantAndEquipmentNet 1711000000.00
commonStockSharesOutstanding 700000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 136171000000.00
totalLiab 127196000000.00
totalStockholderEquity 8975000000.00
retainedEarnings 921000000.00
otherAssets 99057000000.00
cash 7720000000.00
totalCurrentLiabilities 9405000000.00
netDebt 7566000000.00
shortTermDebt 9405000000.00
shortLongTermDebtTotal 15286000000.00
otherStockholderEquity 6456000000.00
totalCurrentAssets 8937000000.00
netReceivables 1217000000.00
nonCurrrentAssetsOther -28177000000.00
nonCurrentAssetsTotal 28177000000.00
nonCurrentLiabilitiesTotal 5881000000.00
liabilitiesAndStockholdersEquity 136171000000.00
cashAndShortTermInvestments 7720000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
commonStockSharesOutstanding 684848485.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 138930000000.00
totalLiab 131649000000.00
totalStockholderEquity 7281000000.00
retainedEarnings 769000000.00
otherAssets 98536000000.00
cash 10616000000.00
totalCurrentLiabilities 9995000000.00
netDebt 5117000000.00
shortTermDebt 9995000000.00
shortLongTermDebtTotal 15733000000.00
otherStockholderEquity 4914000000.00
totalCurrentAssets 11803000000.00
netReceivables 1187000000.00
nonCurrrentAssetsOther -28591000000.00
nonCurrentAssetsTotal 28591000000.00
nonCurrentLiabilitiesTotal 5738000000.00
liabilitiesAndStockholdersEquity 138930000000.00
cashAndShortTermInvestments 10616000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 272195122.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 73729000000.00
totalLiab 69651000000.00
totalStockholderEquity 4078000000.00
retainedEarnings 680000000.00
otherAssets 55101000000.00
cash 6004000000.00
totalCurrentLiabilities 12695000000.00
netDebt 9821000000.00
shortTermDebt 12695000000.00
shortLongTermDebtTotal 15825000000.00
otherStockholderEquity 2494000000.00
totalCurrentAssets 6944000000.00
netReceivables 940000000.00
nonCurrrentAssetsOther -11684000000.00
nonCurrentAssetsTotal 11684000000.00
nonCurrentLiabilitiesTotal 3130000000.00
liabilitiesAndStockholdersEquity 73729000000.00
cashAndShortTermInvestments 6004000000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959000000.00
commonStockSharesOutstanding 272195122.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 74130000000.00
totalLiab 70142000000.00
totalStockholderEquity 3988000000.00
retainedEarnings 594000000.00
otherAssets 54196000000.00
cash 5798000000.00
totalCurrentLiabilities 14868000000.00
netDebt 12407000000.00
shortTermDebt 14868000000.00
shortLongTermDebtTotal 18205000000.00
otherStockholderEquity 2490000000.00
totalCurrentAssets 6701000000.00
netReceivables 903000000.00
nonCurrrentAssetsOther -13233000000.00
nonCurrentAssetsTotal 13233000000.00
nonCurrentLiabilitiesTotal 3337000000.00
liabilitiesAndStockholdersEquity 74130000000.00
cashAndShortTermInvestments 5798000000.00
propertyPlantAndEquipmentGross 971000000.00
propertyPlantAndEquipmentNet 971000000.00
commonStockSharesOutstanding 277777778.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 72489000000.00
totalLiab 68546000000.00
totalStockholderEquity 3943000000.00
retainedEarnings 543000000.00
otherAssets 52941000000.00
cash 4811000000.00
totalCurrentLiabilities 13782000000.00
netDebt 12184000000.00
shortTermDebt 13782000000.00
shortLongTermDebtTotal 16995000000.00
otherStockholderEquity 2496000000.00
totalCurrentAssets 5800000000.00
netReceivables 989000000.00
nonCurrrentAssetsOther -13748000000.00
nonCurrentAssetsTotal 13748000000.00
nonCurrentLiabilitiesTotal 3213000000.00
liabilitiesAndStockholdersEquity 72489000000.00
cashAndShortTermInvestments 4811000000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 272000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 73019000000.00
totalLiab 69112000000.00
totalStockholderEquity 3907000000.00
retainedEarnings 501000000.00
otherAssets 53208000000.00
cash 6295000000.00
totalCurrentLiabilities 13059000000.00
netDebt 9997000000.00
shortTermDebt 13059000000.00
shortLongTermDebtTotal 16292000000.00
otherStockholderEquity 2510000000.00
totalCurrentAssets 7263000000.00
netReceivables 968000000.00
nonCurrrentAssetsOther -12548000000.00
nonCurrentAssetsTotal 12548000000.00
nonCurrentLiabilitiesTotal 3233000000.00
liabilitiesAndStockholdersEquity 73019000000.00
cashAndShortTermInvestments 6295000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 272608696.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 74444000000.00
totalLiab 70564000000.00
totalStockholderEquity 3880000000.00
retainedEarnings 476000000.00
otherAssets 54275000000.00
cash 6058000000.00
totalCurrentLiabilities 12897000000.00
netDebt 10069000000.00
shortTermDebt 12897000000.00
shortLongTermDebtTotal 16127000000.00
otherStockholderEquity 2500000000.00
totalCurrentAssets 7373000000.00
netReceivables 1315000000.00
nonCurrrentAssetsOther -12796000000.00
nonCurrentAssetsTotal 12796000000.00
nonCurrentLiabilitiesTotal 3230000000.00
liabilitiesAndStockholdersEquity 74444000000.00
cashAndShortTermInvestments 6058000000.00
propertyPlantAndEquipmentGross 1066000000.00
propertyPlantAndEquipmentNet 1066000000.00
commonStockSharesOutstanding 272608696.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 75216000000.00
totalLiab 71217000000.00
totalStockholderEquity 3999000000.00
retainedEarnings 606000000.00
otherAssets 54096000000.00
cash 6293000000.00
totalCurrentLiabilities 13446000000.00
netDebt 10491000000.00
shortTermDebt 13446000000.00
shortLongTermDebtTotal 16784000000.00
otherStockholderEquity 2489000000.00
totalCurrentAssets 7468000000.00
netReceivables 1175000000.00
nonCurrrentAssetsOther -13652000000.00
nonCurrentAssetsTotal 13652000000.00
nonCurrentLiabilitiesTotal 3338000000.00
liabilitiesAndStockholdersEquity 75216000000.00
cashAndShortTermInvestments 6293000000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 273823529.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 74150000000.00
totalLiab 70244000000.00
totalStockholderEquity 3906000000.00
retainedEarnings 580000000.00
otherAssets 54293000000.00
cash 6567000000.00
totalCurrentLiabilities 13622000000.00
netDebt 10305000000.00
shortTermDebt 13622000000.00
shortLongTermDebtTotal 16872000000.00
otherStockholderEquity 2422000000.00
totalCurrentAssets 7554000000.00
netReceivables 987000000.00
nonCurrrentAssetsOther -12303000000.00
nonCurrentAssetsTotal 12303000000.00
nonCurrentLiabilitiesTotal 3250000000.00
liabilitiesAndStockholdersEquity 74150000000.00
cashAndShortTermInvestments 6567000000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
commonStockSharesOutstanding 370440780.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 71513000000.00
totalLiab 67808000000.00
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retainedEarnings 513000000.00
otherAssets 52214000000.00
cash 6866000000.00
totalCurrentLiabilities 11225000000.00
netDebt 7329000000.00
shortTermDebt 11225000000.00
shortLongTermDebtTotal 14195000000.00
otherStockholderEquity 2288000000.00
totalCurrentAssets 7980000000.00
netReceivables 1114000000.00
nonCurrrentAssetsOther -11319000000.00
nonCurrentAssetsTotal 11319000000.00
nonCurrentLiabilitiesTotal 2970000000.00
liabilitiesAndStockholdersEquity 71513000000.00
cashAndShortTermInvestments 6866000000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 345358321.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 193208396.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 168596702.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 152497751.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 147943028.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3665743000000.00
intangibleAssets 9197000000.00
otherCurrentAssets 185369000000.00
totalLiab 3373411000000.00
totalStockholderEquity 292332000000.00
otherCurrentLiab -344168000000.00
commonStock 4105000000.00
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otherLiab 7782000000.00
goodWill 51662000000.00
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cash 567234000000.00
totalCurrentLiabilities 344168000000.00
netDebt -100507000000.00
shortTermDebt 44027000000.00
shortLongTermDebt 44027000000.00
shortLongTermDebtTotal 466727000000.00
otherStockholderEquity -18292000000.00
propertyPlantEquipment 27734000000.00
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longTermInvestments 1014081000000.00
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netReceivables 196069000000.00
longTermDebt 190586000000.00
inventory 157000000.00
accountsPayable 300141000000.00
accumulatedOtherComprehensiveIncome -17341000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 27404000000.00
retainedEarningsTotalEquity 296456000000.00
nonCurrrentAssetsOther -1102674000000.00
nonCurrentAssetsTotal 1102674000000.00
longTermDebtTotal 190586000000.00
nonCurrentLiabilitiesOther 498757000000.00
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capitalSurpluse 89044000000.00
liabilitiesAndStockholdersEquity 3665743000000.00
cashAndShortTermInvestments 773091000000.00
propertyPlantAndEquipmentNet 27734000000.00
netInvestedCapital 731655000000.00
commonStockSharesOutstanding 2970000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3743567000000.00
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cash 740834000000.00
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propertyPlantEquipment 27070000000.00
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commonStockTotalEquity 4105000000.00
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treasuryStock -105415000000.00
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longTermDebtTotal 301005000000.00
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capitalSurpluse 88415000000.00
liabilitiesAndStockholdersEquity 3743567000000.00
cashAndShortTermInvestments 1049359000000.00
propertyPlantAndEquipmentNet 27070000000.00
netInvestedCapital 728465000000.00
commonStockSharesOutstanding 3026600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3386071000000.00
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liabilitiesAndStockholdersEquity 3386071000000.00
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netInvestedCapital 675742000000.00
commonStockSharesOutstanding 3087400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2687379000000.00
intangibleAssets 5518000000.00
earningAssets 1355628000000.00
otherCurrentAssets 1223214000000.00
totalLiab 2426049000000.00
totalStockholderEquity 261330000000.00
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commonStock 4105000000.00
capitalStock 31098000000.00
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goodWill 47823000000.00
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cash 263631000000.00
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shortTermDebt 40920000000.00
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otherStockholderEquity 5452000000.00
propertyPlantEquipment 25813000000.00
totalCurrentAssets 747595000000.00
longTermInvestments 809342000000.00
netTangibleAssets 234337000000.00
shortTermInvestments 361337000000.00
netReceivables 122627000000.00
longTermDebt 137118000000.00
inventory 238000000.00
accountsPayable 210407000000.00
accumulatedOtherComprehensiveIncome 1569000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26993000000.00
retainedEarningsTotalEquity 223211000000.00
treasuryStock -83049000000.00
nonCurrrentAssetsOther -838730000000.00
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longTermDebtTotal 137118000000.00
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capitalSurpluse 88522000000.00
liabilitiesAndStockholdersEquity 2687379000000.00
cashAndShortTermInvestments 624968000000.00
propertyPlantAndEquipmentGross 25813000000.00
propertyPlantAndEquipmentNet 25813000000.00
netInvestedCapital 642324000000.00
commonStockSharesOutstanding 3230400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2622532000000.00
intangibleAssets 6878000000.00
earningAssets 1322418000000.00
otherCurrentAssets 1384393000000.00
totalLiab 2366017000000.00
totalStockholderEquity 256515000000.00
otherCurrentLiab -184070000000.00
commonStock 4105000000.00
capitalStock 30173000000.00
retainedEarnings 199202000000.00
otherLiab 361724000000.00
goodWill 47471000000.00
otherAssets 1384393000000.00
cash 278793000000.00
totalCurrentLiabilities 184070000000.00
currentDeferredRevenue 102154000000.00
netDebt 175518000000.00
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otherStockholderEquity 28647000000.00
propertyPlantEquipment 14934000000.00
totalCurrentAssets 582387000000.00
longTermInvestments 675542000000.00
netTangibleAssets 230447000000.00
shortTermInvestments 359501000000.00
netReceivables 127413000000.00
longTermDebt 165014000000.00
inventory 226000000.00
accountsPayable 196710000000.00
accumulatedOtherComprehensiveIncome -1507000000.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 199202000000.00
treasuryStock -60494000000.00
nonCurrrentAssetsOther -655752000000.00
nonCurrentAssetsTotal 655752000000.00
longTermDebtTotal 165014000000.00
nonCurrentLiabilitiesOther 464663000000.00
nonCurrentLiabilitiesTotal 282031000000.00
capitalSurpluse 89162000000.00
liabilitiesAndStockholdersEquity 2622532000000.00
cashAndShortTermInvestments 509187000000.00
propertyPlantAndEquipmentGross 14934000000.00
propertyPlantAndEquipmentNet 14934000000.00
netInvestedCapital 684758000000.00
commonStockSharesOutstanding 3414000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2533600000000.00
intangibleAssets 6885000000.00
earningAssets 1295710000000.00
otherCurrentAssets 1243233000000.00
totalLiab 2277907000000.00
totalStockholderEquity 255693000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -189383000000.00
commonStock 4105000000.00
retainedEarnings 177676000000.00
otherLiab 339127000000.00
goodWill 47507000000.00
otherAssets 2371493000000.00
cash 430121000000.00
totalCurrentLiabilities 51802000000.00
netDebt -8353000000.00
shortTermDebt 51802000000.00
shortLongTermDebt 24186000000.00
shortLongTermDebtTotal 421768000000.00
otherStockholderEquity 47963000000.00
propertyPlantEquipment 14159000000.00
totalCurrentAssets 93556000000.00
longTermInvestments 575279000000.00
netTangibleAssets 229625000000.00
shortTermInvestments 325321000000.00
netReceivables 124252000000.00
longTermDebt 149744000000.00
inventory 265000000.00
accountsPayable 189383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 177676000000.00
treasuryStock -42595000000.00
nonCurrrentAssetsOther -575279000000.00
nonCurrentAssetsTotal 68551000000.00
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nonCurrentLiabilitiesOther 443345000000.00
nonCurrentLiabilitiesTotal 2226105000000.00
capitalSurpluse 90579000000.00
liabilitiesAndStockholdersEquity 2533600000000.00
cashAndShortTermInvestments 632346000000.00
propertyPlantAndEquipmentGross 14159000000.00
propertyPlantAndEquipmentNet 14159000000.00
netInvestedCapital 651393000000.00
commonStockSharesOutstanding 3576800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2490972000000.00
intangibleAssets 6958000000.00
earningAssets 1301904000000.00
otherCurrentAssets 1194723000000.00
totalLiab 2236782000000.00
totalStockholderEquity 254190000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -190543000000.00
commonStock 4105000000.00
retainedEarnings 162440000000.00
otherLiab 366249000000.00
goodWill 47288000000.00
otherAssets 2352488000000.00
cash 389635000000.00
totalCurrentLiabilities 11738000000.00
netDebt 27481000000.00
shortTermDebt 11738000000.00
shortLongTermDebt 11738000000.00
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otherStockholderEquity 62752000000.00
propertyPlantEquipment 14131000000.00
totalCurrentAssets 76203000000.00
longTermInvestments 661189000000.00
netTangibleAssets 179972000000.00
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netReceivables 116408000000.00
longTermDebt 175706000000.00
inventory 349000000.00
accountsPayable 190543000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 162440000000.00
treasuryStock -28854000000.00
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nonCurrentAssetsTotal 62281000000.00
longTermDebtTotal 175706000000.00
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nonCurrentLiabilitiesTotal 2225044000000.00
capitalSurpluse 91627000000.00
liabilitiesAndStockholdersEquity 2490972000000.00
cashAndShortTermInvestments 628526000000.00
propertyPlantAndEquipmentGross 14131000000.00
propertyPlantAndEquipmentNet 14131000000.00
commonStockSharesOutstanding 3690000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2351698000000.00
intangibleAssets 7623000000.00
earningAssets 1236138000000.00
otherCurrentAssets 1112282000000.00
totalLiab 2104125000000.00
totalStockholderEquity 247573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177638000000.00
commonStock 4105000000.00
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otherLiab 346414000000.00
goodWill 47325000000.00
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cash 360505000000.00
totalCurrentLiabilities 15562000000.00
netDebt 38920000000.00
shortTermDebt 15562000000.00
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otherStockholderEquity 70788000000.00
propertyPlantEquipment 14362000000.00
totalCurrentAssets 67095000000.00
longTermInvestments 823744000000.00
netTangibleAssets 173165000000.00
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netReceivables 106282000000.00
longTermDebt 168776000000.00
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accountsPayable 177638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 26068000000.00
retainedEarningsTotalEquity 146420000000.00
treasuryStock -21691000000.00
nonCurrrentAssetsOther -581597000000.00
nonCurrentAssetsTotal 62702000000.00
longTermDebtTotal 168776000000.00
nonCurrentLiabilitiesOther 441329000000.00
nonCurrentLiabilitiesTotal 2088563000000.00
capitalSurpluse 92500000000.00
liabilitiesAndStockholdersEquity 2351698000000.00
cashAndShortTermInvestments 602259000000.00
propertyPlantAndEquipmentGross 14362000000.00
propertyPlantAndEquipmentNet 14362000000.00
commonStockSharesOutstanding 3773600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2573126000000.00
intangibleAssets 8628000000.00
otherCurrentAssets 992874000000.00
totalLiab 2341061000000.00
totalStockholderEquity 232065000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -273298000000.00
commonStock 4105000000.00
retainedEarnings 130315000000.00
otherLiab 412131000000.00
goodWill 47647000000.00
otherAssets 873587000000.00
cash 512308000000.00
totalCurrentLiabilities 273298000000.00
netDebt -57207000000.00
shortTermDebt 66344000000.00
shortLongTermDebt 692582000000.00
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otherStockholderEquity 75393000000.00
propertyPlantEquipment 15133000000.00
totalCurrentAssets 960114000000.00
longTermInvestments 743151000000.00
netTangibleAssets 163163000000.00
shortTermInvestments 320013000000.00
netReceivables 149054000000.00
longTermDebt 205177000000.00
inventory 7776000000.00
accountsPayable 206954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 20063000000.00
retainedEarningsTotalEquity 130315000000.00
treasuryStock -17856000000.00
nonCurrrentAssetsOther -739425000000.00
nonCurrentAssetsTotal 739425000000.00
longTermDebtTotal 205177000000.00
nonCurrentLiabilitiesOther 468937000000.00
nonCurrentLiabilitiesTotal 388757000000.00
capitalSurpluse 93270000000.00
liabilitiesAndStockholdersEquity 2573126000000.00
cashAndShortTermInvestments 811060000000.00
propertyPlantAndEquipmentGross 15133000000.00
propertyPlantAndEquipmentNet 15133000000.00
commonStockSharesOutstanding 3797500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2415689000000.00
intangibleAssets 11232000000.00
otherCurrentAssets 968158000000.00
totalLiab 2204511000000.00
totalStockholderEquity 211178000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -252339000000.00
commonStock 4105000000.00
retainedEarnings 115756000000.00
otherLiab 381852000000.00
goodWill 48081000000.00
otherAssets 861859000000.00
cash 355822000000.00
totalCurrentLiabilities 252339000000.00
netDebt 78339000000.00
shortTermDebt 57848000000.00
shortLongTermDebtTotal 434161000000.00
otherStockholderEquity 78960000000.00
propertyPlantEquipment 14891000000.00
totalCurrentAssets 816718000000.00
longTermInvestments 722154000000.00
netTangibleAssets 150321000000.00
shortTermInvestments 308905000000.00
netReceivables 130919000000.00
longTermDebt 455250000000.00
inventory 12981000000.00
accountsPayable 194491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 11158000000.00
retainedEarningsTotalEquity 115756000000.00
treasuryStock -14847000000.00
nonCurrrentAssetsOther -737112000000.00
nonCurrentAssetsTotal 737112000000.00
longTermDebtTotal 455250000000.00
nonCurrentLiabilitiesOther 181163000000.00
nonCurrentLiabilitiesTotal 376313000000.00
capitalSurpluse 93828000000.00
liabilitiesAndStockholdersEquity 2415689000000.00
cashAndShortTermInvestments 685799000000.00
propertyPlantAndEquipmentGross 14891000000.00
propertyPlantAndEquipmentNet 14891000000.00
commonStockSharesOutstanding 3814900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2359141000000.00
intangibleAssets 9849000000.00
otherCurrentAssets 966586000000.00
totalLiab 2155072000000.00
totalStockholderEquity 204069000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195240000000.00
commonStock 4105000000.00
retainedEarnings 104223000000.00
otherLiab 390349000000.00
goodWill 48175000000.00
otherAssets 2179556000000.00
cash 175537000000.00
totalCurrentLiabilities 55367000000.00
netDebt 216752000000.00
shortTermDebt 55367000000.00
shortLongTermDebtTotal 392289000000.00
otherStockholderEquity 82581000000.00
propertyPlantEquipment 14519000000.00
totalCurrentAssets 114656000000.00
longTermInvestments 711860000000.00
netTangibleAssets 144601000000.00
shortTermInvestments 375045000000.00
netReceivables 135916000000.00
longTermDebt 444133000000.00
inventory 5181000000.00
accountsPayable 195240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 9058000000.00
retainedEarningsTotalEquity 104223000000.00
treasuryStock -12002000000.00
nonCurrrentAssetsOther -753811000000.00
nonCurrentAssetsTotal 64929000000.00
longTermDebtTotal 444133000000.00
nonCurrentLiabilitiesOther 240103000000.00
nonCurrentLiabilitiesTotal 2099705000000.00
capitalSurpluse 94604000000.00
liabilitiesAndStockholdersEquity 2359141000000.00
cashAndShortTermInvestments 546682000000.00
propertyPlantAndEquipmentGross 14519000000.00
propertyPlantAndEquipmentNet 14519000000.00
commonStockSharesOutstanding 3822200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2265792000000.00
intangibleAssets 10430000000.00
otherCurrentAssets 903092000000.00
totalLiab 2082219000000.00
totalStockholderEquity 183573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202895000000.00
commonStock 4105000000.00
retainedEarnings 88315000000.00
otherLiab 410567000000.00
goodWill 48188000000.00
otherAssets 2079276000000.00
cash 144881000000.00
totalCurrentLiabilities 51631000000.00
netDebt 252151000000.00
shortTermDebt 51631000000.00
shortLongTermDebtTotal 397032000000.00
otherStockholderEquity 82409000000.00
propertyPlantEquipment 14041000000.00
totalCurrentAssets 121080000000.00
longTermInvestments 696111000000.00
netTangibleAssets 124378000000.00
shortTermInvestments 364781000000.00
netReceivables 153955000000.00
longTermDebt 464447000000.00
inventory 3651000000.00
accountsPayable 202895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 944000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 7800000000.00
retainedEarningsTotalEquity 88315000000.00
treasuryStock -13155000000.00
nonCurrrentAssetsOther -723502000000.00
nonCurrentAssetsTotal 65436000000.00
longTermDebtTotal 464447000000.00
nonCurrentLiabilitiesOther 235440000000.00
nonCurrentLiabilitiesTotal 2030588000000.00
capitalSurpluse 95602000000.00
liabilitiesAndStockholdersEquity 2265792000000.00
cashAndShortTermInvestments 509662000000.00
propertyPlantAndEquipmentGross 14041000000.00
propertyPlantAndEquipmentNet 14041000000.00
commonStockSharesOutstanding 3920300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2117605000000.00
intangibleAssets 17688000000.00
otherCurrentAssets 868829000000.00
totalLiab 1941499000000.00
totalStockholderEquity 176106000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -205693000000.00
commonStock 4105000000.00
retainedEarnings 73998000000.00
otherLiab 394145000000.00
goodWill 48854000000.00
otherAssets 795775000000.00
cash 49240000000.00
totalCurrentLiabilities 205693000000.00
netDebt 368048000000.00
shortTermDebt 35363000000.00
shortLongTermDebtTotal 417288000000.00
otherStockholderEquity 89202000000.00
propertyPlantEquipment 13355000000.00
totalCurrentAssets 516186000000.00
longTermInvestments 660661000000.00
netTangibleAssets 119452000000.00
shortTermInvestments 316318000000.00
netReceivables 150628000000.00
longTermDebt 471484000000.00
inventory 7135000000.00
accountsPayable 170330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 7800000000.00
retainedEarningsTotalEquity 73998000000.00
treasuryStock -8160000000.00
nonCurrrentAssetsOther -805644000000.00
nonCurrentAssetsTotal 805644000000.00
longTermDebtTotal 471484000000.00
nonCurrentLiabilitiesOther 504283000000.00
nonCurrentLiabilitiesTotal 381925000000.00
capitalSurpluse 97415000000.00
liabilitiesAndStockholdersEquity 2117605000000.00
cashAndShortTermInvestments 365558000000.00
propertyPlantAndEquipmentGross 13355000000.00
propertyPlantAndEquipmentNet 13355000000.00
commonStockSharesOutstanding 3976900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2031989000000.00
intangibleAssets 20152000000.00
otherCurrentAssets 701929000000.00
totalLiab 1866624000000.00
totalStockholderEquity 165365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162696000000.00
commonStock 4105000000.00
retainedEarnings 62481000000.00
otherLiab 302992000000.00
goodWill 48357000000.00
otherAssets 1874260000000.00
cash 89436000000.00
totalCurrentLiabilities 41794000000.00
netDebt 339362000000.00
shortTermDebt 41794000000.00
shortLongTermDebtTotal 428798000000.00
otherStockholderEquity 90718000000.00
propertyPlantEquipment 11118000000.00
totalCurrentAssets 93633000000.00
longTermInvestments 601856000000.00
netTangibleAssets 117008000000.00
shortTermInvestments 360365000000.00
netReceivables 147637000000.00
longTermDebt 281543000000.00
inventory 6424000000.00
accountsPayable 162696000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4105000000.00
preferredStockTotalEquity 8152000000.00
retainedEarningsTotalEquity 62481000000.00
treasuryStock -7196000000.00
nonCurrrentAssetsOther -706839000000.00
nonCurrentAssetsTotal 64096000000.00
longTermDebtTotal 281543000000.00
nonCurrentLiabilitiesOther 604920000000.00
nonCurrentLiabilitiesTotal 1824830000000.00
capitalSurpluse 97982000000.00
liabilitiesAndStockholdersEquity 2031989000000.00
cashAndShortTermInvestments 449801000000.00
propertyPlantAndEquipmentGross 11118000000.00
propertyPlantAndEquipmentNet 11118000000.00
commonStockSharesOutstanding 3879700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2185613000000.00
intangibleAssets 14984000000.00
otherCurrentAssets 1029202000000.00
totalLiab 2008168000000.00
totalStockholderEquity 166884000000.00
otherCurrentLiab -187978000000.00
commonStock 3942000000.00
retainedEarnings 54013000000.00
otherLiab 365417000000.00
goodWill 48027000000.00
otherAssets 2035727000000.00
cash 165034000000.00
totalCurrentLiabilities 37845000000.00
netDebt 321168000000.00
shortTermDebt 37845000000.00
shortLongTermDebtTotal 486202000000.00
otherStockholderEquity 82677000000.00
propertyPlantEquipment 10045000000.00
totalCurrentAssets 87882000000.00
shortTermInvestments 205909000000.00
netReceivables 223613000000.00
longTermDebt 234657000000.00
inventory 8287000000.00
accountsPayable 187978000000.00
accumulatedOtherComprehensiveIncome -5687000000.00
commonStockTotalEquity 3942000000.00
preferredStockTotalEquity 31939000000.00
treasuryStock -9249000000.00
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nonCurrentAssetsTotal 62004000000.00
nonCurrentLiabilitiesTotal 1970323000000.00
liabilitiesAndStockholdersEquity 2185613000000.00
cashAndShortTermInvestments 370943000000.00
propertyPlantAndEquipmentGross 10045000000.00
propertyPlantAndEquipmentNet 10045000000.00
commonStockSharesOutstanding 3604900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1576163000000.00
intangibleAssets 14731000000.00
otherCurrentAssets 833357000000.00
totalLiab 1438926000000.00
totalStockholderEquity 123221000000.00
otherCurrentLiab -144072000000.00
commonStock 3658000000.00
retainedEarnings 54715000000.00
otherLiab 267491000000.00
goodWill 45270000000.00
otherAssets 847373000000.00
cash 51610000000.00
totalCurrentLiabilities 144072000000.00
netDebt 225831000000.00
shortTermDebt 49596000000.00
shortLongTermDebtTotal 277441000000.00
otherStockholderEquity 65765000000.00
propertyPlantEquipment 9319000000.00
totalCurrentAssets 161839000000.00
shortTermInvestments 85406000000.00
netReceivables 24823000000.00
longTermDebt 169182000000.00
inventory 18899000000.00
accountsPayable 94476000000.00
accumulatedOtherComprehensiveIncome -917000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -12832000000.00
nonCurrrentAssetsOther -566951000000.00
nonCurrentAssetsTotal 566951000000.00
nonCurrentLiabilitiesTotal 227845000000.00
liabilitiesAndStockholdersEquity 1576163000000.00
cashAndShortTermInvestments 137016000000.00
propertyPlantAndEquipmentGross 9319000000.00
propertyPlantAndEquipmentNet 9319000000.00
commonStockSharesOutstanding 3508000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1367704000000.00
intangibleAssets 14852000000.00
otherCurrentAssets 811524000000.00
totalLiab 1235730000000.00
totalStockholderEquity 115790000000.00
otherCurrentLiab -106945000000.00
commonStock 3658000000.00
retainedEarnings 43600000000.00
otherLiab 252237000000.00
goodWill 45186000000.00
otherAssets 827708000000.00
cash 53959000000.00
totalCurrentLiabilities 106945000000.00
netDebt 128573000000.00
shortTermDebt 18849000000.00
shortLongTermDebtTotal 182532000000.00
otherStockholderEquity 70089000000.00
propertyPlantEquipment 8735000000.00
totalCurrentAssets 129196000000.00
shortTermInvestments 52346000000.00
netReceivables 22891000000.00
longTermDebt 117358000000.00
inventory 55200000000.00
accountsPayable 88096000000.00
accumulatedOtherComprehensiveIncome -1557000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -7718000000.00
nonCurrrentAssetsOther -410800000000.00
nonCurrentAssetsTotal 410800000000.00
nonCurrentLiabilitiesTotal 163683000000.00
liabilitiesAndStockholdersEquity 1367704000000.00
cashAndShortTermInvestments 106305000000.00
propertyPlantAndEquipmentGross 8735000000.00
propertyPlantAndEquipmentNet 8735000000.00
commonStockSharesOutstanding 3574000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1198942000000.00
intangibleAssets 58180000000.00
otherCurrentAssets 594234000000.00
totalLiab 1049534000000.00
totalStockholderEquity 107211000000.00
otherCurrentLiab -13863000000.00
commonStock 3618000000.00
retainedEarnings 33848000000.00
otherLiab 266587000000.00
goodWill 58180000000.00
otherAssets 594234000000.00
cash 58331000000.00
totalCurrentLiabilities 13863000000.00
netDebt 75418000000.00
shortTermDebt 13863000000.00
shortLongTermDebtTotal 133749000000.00
otherStockholderEquity 70232000000.00
propertyPlantEquipment 9081000000.00
totalCurrentAssets 110492000000.00
shortTermInvestments 155642000000.00
netReceivables 52161000000.00
longTermDebt 103563000000.00
inventory 34200000000.00
accountsPayable 554991000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 3618000000.00
preferredStockTotalEquity 139000000.00
treasuryStock -4762000000.00
nonCurrrentAssetsOther -494216000000.00
nonCurrentAssetsTotal 494216000000.00
nonCurrentLiabilitiesTotal 119886000000.00
liabilitiesAndStockholdersEquity 1198942000000.00
cashAndShortTermInvestments 58331000000.00
propertyPlantAndEquipmentGross 9081000000.00
propertyPlantAndEquipmentNet 9081000000.00
commonStockSharesOutstanding 3557000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 1157248000000.00
intangibleAssets 57887000000.00
otherCurrentAssets 541747000000.00
totalLiab 1003534000000.00
totalStockholderEquity 105653000000.00
otherCurrentLiab -21644000000.00
commonStock 3585000000.00
retainedEarnings 30209000000.00
otherLiab 274990000000.00
goodWill 57887000000.00
otherAssets 541747000000.00
cash 56848000000.00
totalCurrentLiabilities 21644000000.00
netDebt 70514000000.00
shortTermDebt 21644000000.00
shortLongTermDebtTotal 127362000000.00
otherStockholderEquity 71728000000.00
propertyPlantEquipment 9145000000.00
totalCurrentAssets 109979000000.00
shortTermInvestments 123034000000.00
netReceivables 53131000000.00
longTermDebt 89885000000.00
inventory 25700000000.00
accountsPayable 521456000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 3585000000.00
preferredStockTotalEquity 339000000.00
treasuryStock -1073000000.00
nonCurrrentAssetsOther -505522000000.00
nonCurrentAssetsTotal 505522000000.00
nonCurrentLiabilitiesTotal 105718000000.00
liabilitiesAndStockholdersEquity 1157248000000.00
cashAndShortTermInvestments 56848000000.00
propertyPlantAndEquipmentGross 9145000000.00
propertyPlantAndEquipmentNet 9145000000.00
commonStockSharesOutstanding 2851000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 770912000000.00
intangibleAssets 14991000000.00
otherCurrentAssets 344436000000.00
totalLiab 712463000000.00
totalStockholderEquity 46154000000.00
otherCurrentLiab -23209000000.00
commonStock 2044000000.00
retainedEarnings 29681000000.00
otherLiab 206809000000.00
goodWill 14991000000.00
otherAssets 344436000000.00
cash 30443000000.00
totalCurrentLiabilities 23209000000.00
netDebt 47548000000.00
shortTermDebt 23209000000.00
shortLongTermDebtTotal 77991000000.00
otherStockholderEquity 13450000000.00
propertyPlantEquipment 6487000000.00
totalCurrentAssets 42799000000.00
shortTermInvestments 87043000000.00
netReceivables 12356000000.00
longTermDebt 48149000000.00
inventory 20800000000.00
accountsPayable 326492000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2044000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther -383677000000.00
nonCurrentAssetsTotal 383677000000.00
nonCurrentLiabilitiesTotal 54782000000.00
liabilitiesAndStockholdersEquity 770912000000.00
cashAndShortTermInvestments 30443000000.00
propertyPlantAndEquipmentGross 6487000000.00
propertyPlantAndEquipmentNet 6487000000.00
commonStockSharesOutstanding 2055000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 758800000000.00
intangibleAssets 12902000000.00
otherCurrentAssets 321637000000.00
totalLiab 716494000000.00
totalStockholderEquity 42306000000.00
otherCurrentLiab -25537000000.00
commonStock 2024000000.00
retainedEarnings 25851000000.00
otherLiab 171531000000.00
goodWill 12902000000.00
otherAssets 321637000000.00
cash 28160000000.00
totalCurrentLiabilities 25537000000.00
netDebt 42567000000.00
shortTermDebt 25537000000.00
shortLongTermDebtTotal 70727000000.00
otherStockholderEquity 12195000000.00
propertyPlantEquipment 6829000000.00
totalCurrentAssets 42297000000.00
shortTermInvestments 74751000000.00
netReceivables 14137000000.00
longTermDebt 38137000000.00
accountsPayable 304753000000.00
accumulatedOtherComprehensiveIncome 1227000000.00
commonStockTotalEquity 2024000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther -394866000000.00
nonCurrentAssetsTotal 394866000000.00
nonCurrentLiabilitiesTotal 45190000000.00
liabilitiesAndStockholdersEquity 758800000000.00
cashAndShortTermInvestments 28160000000.00
propertyPlantAndEquipmentGross 6829000000.00
propertyPlantAndEquipmentNet 6829000000.00
commonStockSharesOutstanding 2009000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 693575000000.00
intangibleAssets 15347000000.00
otherCurrentAssets 621794000000.00
totalLiab 651926000000.00
totalStockholderEquity 41099000000.00
otherCurrentLiab 579509000000.00
commonStock 1997000000.00
retainedEarnings 26993000000.00
otherLiab 156864000000.00
goodWill 15347000000.00
otherAssets 65004000000.00
cash 35343000000.00
totalCurrentLiabilities 608854000000.00
netDebt 37624000000.00
shortTermDebt 29345000000.00
shortLongTermDebtTotal 72967000000.00
otherStockholderEquity 11542000000.00
propertyPlantEquipment 6292000000.00
totalCurrentAssets 671936000000.00
shortTermInvestments 76470000000.00
netReceivables 14799000000.00
longTermDebt 33208000000.00
accountsPayable 293650000000.00
accumulatedOtherComprehensiveIncome -442000000.00
commonStockTotalEquity 1997000000.00
preferredStockTotalEquity 1009000000.00
treasuryStock -953000000.00
nonCurrrentAssetsOther 15347000000.00
nonCurrentAssetsTotal 21639000000.00
nonCurrentLiabilitiesTotal 43622000000.00
liabilitiesAndStockholdersEquity 693575000000.00
cashAndShortTermInvestments 35343000000.00
propertyPlantAndEquipmentGross 6292000000.00
propertyPlantAndEquipmentNet 6292000000.00
commonStockSharesOutstanding 2023600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 715348000000.00
intangibleAssets 15833000000.00
otherCurrentAssets 639505000000.00
totalLiab 672460000000.00
totalStockholderEquity 42338000000.00
otherCurrentLiab 581081000000.00
commonStock 1940000000.00
retainedEarnings 28096000000.00
otherLiab 169428000000.00
goodWill 15833000000.00
otherAssets 45148000000.00
cash 32305000000.00
totalCurrentLiabilities 625772000000.00
netDebt 59624000000.00
shortTermDebt 44691000000.00
shortLongTermDebtTotal 91929000000.00
otherStockholderEquity 11023000000.00
propertyPlantEquipment 7087000000.00
totalCurrentAssets 692428000000.00
shortTermInvestments 77807000000.00
netReceivables 20618000000.00
longTermDebt 37601000000.00
accountsPayable 279365000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1940000000.00
preferredStockTotalEquity 1520000000.00
treasuryStock -575000000.00
nonCurrrentAssetsOther 15833000000.00
nonCurrentAssetsTotal 22920000000.00
nonCurrentLiabilitiesTotal 47238000000.00
liabilitiesAndStockholdersEquity 715348000000.00
cashAndShortTermInvestments 32305000000.00
propertyPlantAndEquipmentGross 7087000000.00
propertyPlantAndEquipmentNet 7087000000.00
commonStockSharesOutstanding 1969000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 406105000000.00
totalLiab 381938000000.00
totalStockholderEquity 23617000000.00
otherCurrentLiab 348694000000.00
commonStock 882000000.00
retainedEarnings 17547000000.00
otherAssets 230074000000.00
cash 44305000000.00
totalCurrentLiabilities 362348000000.00
netDebt -10511000000.00
shortTermDebt 13654000000.00
shortLongTermDebtTotal 33794000000.00
otherStockholderEquity 5714000000.00
totalCurrentAssets 46810000000.00
netReceivables 2505000000.00
accumulatedOtherComprehensiveIncome -1454000000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -129221000000.00
nonCurrentAssetsTotal 129221000000.00
nonCurrentLiabilitiesTotal 20140000000.00
liabilitiesAndStockholdersEquity 406105000000.00
cashAndShortTermInvestments 44305000000.00
propertyPlantAndEquipmentGross 4439000000.00
propertyPlantAndEquipmentNet 4439000000.00
commonStockSharesOutstanding 1285500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 365875000000.00
totalLiab 341487000000.00
totalStockholderEquity 23838000000.00
otherCurrentLiab 308635000000.00
commonStock -1970000000.00
retainedEarnings 13544000000.00
otherAssets 213042000000.00
cash 24280000000.00
totalCurrentLiabilities 323662000000.00
netDebt 9122000000.00
shortTermDebt 15027000000.00
shortLongTermDebtTotal 33402000000.00
otherStockholderEquity 10844000000.00
totalCurrentAssets 26596000000.00
netReceivables 2316000000.00
accumulatedOtherComprehensiveIncome 392000000.00
nonCurrrentAssetsOther -126237000000.00
nonCurrentAssetsTotal 126237000000.00
nonCurrentLiabilitiesTotal 18375000000.00
liabilitiesAndStockholdersEquity 365875000000.00
cashAndShortTermInvestments 24280000000.00
propertyPlantAndEquipmentGross 4055000000.00
propertyPlantAndEquipmentNet 4055000000.00
commonStockSharesOutstanding 1303950000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 365521000000.00
totalLiab 343229000000.00
totalStockholderEquity 21742000000.00
otherCurrentLiab 317047000000.00
commonStock -2385000000.00
retainedEarnings 11103000000.00
otherAssets 214661000000.00
cash 18590000000.00
totalCurrentLiabilities 328652000000.00
netDebt 8142000000.00
shortTermDebt 11605000000.00
shortLongTermDebtTotal 26732000000.00
otherStockholderEquity 11189000000.00
totalCurrentAssets 21949000000.00
netReceivables 3359000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrrentAssetsOther -128911000000.00
nonCurrentAssetsTotal 128911000000.00
nonCurrentLiabilitiesTotal 15127000000.00
liabilitiesAndStockholdersEquity 365521000000.00
cashAndShortTermInvestments 18590000000.00
propertyPlantAndEquipmentGross 3780000000.00
propertyPlantAndEquipmentNet 3780000000.00
commonStockSharesOutstanding 1317600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 336099000000.00
totalLiab 314555000000.00
totalStockholderEquity 21544000000.00
otherCurrentLiab 288060000000.00
commonStock -2912000000.00
retainedEarnings 8627000000.00
otherAssets 197986000000.00
cash 22949000000.00
totalCurrentLiabilities 301791000000.00
netDebt 4096000000.00
shortTermDebt 13731000000.00
shortLongTermDebtTotal 27045000000.00
otherStockholderEquity 12917000000.00
totalCurrentAssets 25969000000.00
netReceivables 3020000000.00
accumulatedOtherComprehensiveIncome -288000000.00
nonCurrrentAssetsOther -112144000000.00
nonCurrentAssetsTotal 112144000000.00
nonCurrentLiabilitiesTotal 13314000000.00
liabilitiesAndStockholdersEquity 336099000000.00
cashAndShortTermInvestments 22949000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
commonStockSharesOutstanding 1360200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 182926000000.00
totalLiab 171014000000.00
totalStockholderEquity 11912000000.00
otherCurrentLiab 154447000000.00
retainedEarnings 4493000000.00
otherAssets 97012000000.00
cash 11743000000.00
totalCurrentLiabilities 163685000000.00
netDebt 4824000000.00
shortTermDebt 9238000000.00
shortLongTermDebtTotal 16567000000.00
otherStockholderEquity 6169000000.00
totalCurrentAssets 13071000000.00
netReceivables 1328000000.00
nonCurrrentAssetsOther -72843000000.00
nonCurrentAssetsTotal 72843000000.00
nonCurrentLiabilitiesTotal 7329000000.00
liabilitiesAndStockholdersEquity 182926000000.00
cashAndShortTermInvestments 11743000000.00
propertyPlantAndEquipmentGross 2038000000.00
propertyPlantAndEquipmentNet 2038000000.00
commonStockSharesOutstanding 791400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 171423000000.00
totalLiab 160711000000.00
totalStockholderEquity 10712000000.00
otherCurrentLiab 140877000000.00
retainedEarnings 3263000000.00
otherAssets 97819000000.00
cash 14481000000.00
totalCurrentLiabilities 152720000000.00
netDebt 5353000000.00
shortTermDebt 11843000000.00
shortLongTermDebtTotal 19834000000.00
otherStockholderEquity 5999000000.00
totalCurrentAssets 15671000000.00
netReceivables 1190000000.00
nonCurrrentAssetsOther -57933000000.00
nonCurrentAssetsTotal 57933000000.00
nonCurrentLiabilitiesTotal 7991000000.00
liabilitiesAndStockholdersEquity 171423000000.00
cashAndShortTermInvestments 14481000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 760447761.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 149888000000.00
totalLiab 138724000000.00
totalStockholderEquity 11164000000.00
retainedEarnings 2501000000.00
otherAssets 96363000000.00
cash 12882000000.00
totalCurrentLiabilities 11908000000.00
netDebt 7218000000.00
shortTermDebt 11908000000.00
shortLongTermDebtTotal 20100000000.00
otherStockholderEquity 7009000000.00
totalCurrentAssets 13988000000.00
netReceivables 1106000000.00
nonCurrrentAssetsOther -39537000000.00
nonCurrentAssetsTotal 39537000000.00
nonCurrentLiabilitiesTotal 8192000000.00
liabilitiesAndStockholdersEquity 149888000000.00
cashAndShortTermInvestments 12882000000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 753600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 139655000000.00
totalLiab 129804000000.00
totalStockholderEquity 9851000000.00
retainedEarnings 1407000000.00
otherAssets 98256000000.00
cash 10692000000.00
totalCurrentLiabilities 8020000000.00
netDebt 4126000000.00
shortTermDebt 8020000000.00
shortLongTermDebtTotal 14818000000.00
otherStockholderEquity 6596000000.00
totalCurrentAssets 11778000000.00
netReceivables 1086000000.00
nonCurrrentAssetsOther -29621000000.00
nonCurrentAssetsTotal 29621000000.00
nonCurrentLiabilitiesTotal 6798000000.00
liabilitiesAndStockholdersEquity 139655000000.00
cashAndShortTermInvestments 10692000000.00
propertyPlantAndEquipmentGross 1699000000.00
propertyPlantAndEquipmentNet 1699000000.00
commonStockSharesOutstanding 717692308.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 138930000000.00
totalLiab 131649000000.00
totalStockholderEquity 7281000000.00
retainedEarnings 769000000.00
otherAssets 98536000000.00
cash 10616000000.00
totalCurrentLiabilities 9995000000.00
netDebt 5117000000.00
shortTermDebt 9995000000.00
shortLongTermDebtTotal 15733000000.00
otherStockholderEquity 4914000000.00
totalCurrentAssets 11803000000.00
netReceivables 1187000000.00
nonCurrrentAssetsOther -28591000000.00
nonCurrentAssetsTotal 28591000000.00
nonCurrentLiabilitiesTotal 5738000000.00
liabilitiesAndStockholdersEquity 138930000000.00
cashAndShortTermInvestments 10616000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 500000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 73019000000.00
totalLiab 69112000000.00
totalStockholderEquity 3907000000.00
retainedEarnings 501000000.00
otherAssets 53208000000.00
cash 6295000000.00
totalCurrentLiabilities 13059000000.00
netDebt 9997000000.00
shortTermDebt 13059000000.00
shortLongTermDebtTotal 16292000000.00
otherStockholderEquity 2510000000.00
totalCurrentAssets 7263000000.00
netReceivables 968000000.00
nonCurrrentAssetsOther -12548000000.00
nonCurrentAssetsTotal 12548000000.00
nonCurrentLiabilitiesTotal 3233000000.00
liabilitiesAndStockholdersEquity 73019000000.00
cashAndShortTermInvestments 6295000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 269873418.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 71513000000.00
totalLiab 67808000000.00
totalStockholderEquity 3705000000.00
retainedEarnings 513000000.00
otherAssets 52214000000.00
cash 6866000000.00
totalCurrentLiabilities 11225000000.00
netDebt 7329000000.00
shortTermDebt 11225000000.00
shortLongTermDebtTotal 14195000000.00
otherStockholderEquity 2288000000.00
totalCurrentAssets 7980000000.00
netReceivables 1114000000.00
nonCurrrentAssetsOther -11319000000.00
nonCurrentAssetsTotal 11319000000.00
nonCurrentLiabilitiesTotal 2970000000.00
liabilitiesAndStockholdersEquity 71513000000.00
cashAndShortTermInvestments 6866000000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 345358321.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 293334333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 265556222.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 152145749.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 148410042.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -17790000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12239000000.00
totalCashFromFinancingActivities -4316000000.00
netIncome 13151000000.00
changeInCash -55865000000.00
beginPeriodCashFlow 495123000000.00
endPeriodCashFlow 495123000000.00
totalCashFromOperatingActivities 45119000000.00
depreciation 2019000000.00
otherCashflowsFromInvestingActivities -12239000000.00
dividendsPaid 3386000000.00
changeToInventory -51169000000.00
changeToAccountReceivables -16273000000.00
salePurchaseOfStock -2382000000.00
otherCashflowsFromFinancingActivities 3149000000.00
capitalExpenditures 0
changeInWorkingCapital -16273000000.00
stockBasedCompensation 782000000.00
otherNonCashItems 29949000000.00
freeCashFlow 45119000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 27611000000.00
changeToLiabilities 27533000000.00
totalCashflowsFromInvestingActivities -18243000000.00
netBorrowings 13384000000.00
totalCashFromFinancingActivities -49915000000.00
changeToOperatingActivities 54719000000.00
netIncome 14472000000.00
changeInCash -50877000000.00
beginPeriodCashFlow 546000000000.00
endPeriodCashFlow 495123000000.00
totalCashFromOperatingActivities 18865000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -45854000000.00
dividendsPaid 3277000000.00
changeToInventory 30470000000.00
changeToAccountReceivables 6284000000.00
salePurchaseOfStock -2477000000.00
otherCashflowsFromFinancingActivities 3920000000.00
changeToNetincome 1298000000.00
capitalExpenditures 0
changeReceivables 6284000000.00
cashFlowsOtherOperating -31229000000.00
cashAndCashEquivalentsChanges -49293000000.00
changeInWorkingCapital 6284000000.00
stockBasedCompensation 834000000.00
otherNonCashItems -1600000000.00
freeCashFlow 18865000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 32632000000.00
changeToLiabilities -35107000000.00
totalCashflowsFromInvestingActivities 23794000000.00
netBorrowings 34425000000.00
totalCashFromFinancingActivities 64557000000.00
changeToOperatingActivities 54719000000.00
netIncome 12622000000.00
changeInCash -21234000000.00
beginPeriodCashFlow 567234000000.00
endPeriodCashFlow 546000000000.00
totalCashFromOperatingActivities -111241000000.00
depreciation 1649000000.00
otherCashflowsFromInvestingActivities -8838000000.00
dividendsPaid 3374000000.00
changeToInventory 138045000000.00
changeToAccountReceivables 9823000000.00
salePurchaseOfStock -2690000000.00
otherCashflowsFromFinancingActivities 86792000000.00
changeToNetincome 2710000000.00
capitalExpenditures 0
changeReceivables 9823000000.00
cashFlowsOtherOperating -102938000000.00
cashAndCashEquivalentsChanges -22890000000.00
changeInWorkingCapital 9823000000.00
stockBasedCompensation 870000000.00
otherNonCashItems -135599000000.00
freeCashFlow -111241000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -14284000000.00
changeToLiabilities -33271000000.00
totalCashflowsFromInvestingActivities -51530000000.00
netBorrowings -40214000000.00
totalCashFromFinancingActivities -142344000000.00
changeToOperatingActivities -1692000000.00
netIncome 11008000000.00
changeInCash -76953000000.00
beginPeriodCashFlow 644187000000.00
endPeriodCashFlow 567234000000.00
totalCashFromOperatingActivities 101222000000.00
issuanceOfCapitalStock 0.00
depreciation 1671000000.00
otherCashflowsFromInvestingActivities -37246000000.00
dividendsPaid 3376000000.00
changeToInventory -63518000000.00
changeToAccountReceivables 18651000000.00
salePurchaseOfStock -5434000000.00
otherCashflowsFromFinancingActivities -125448000000.00
changeToNetincome 6374000000.00
capitalExpenditures 0
changeReceivables 18651000000.00
cashFlowsOtherOperating 96789000000.00
cashAndCashEquivalentsChanges -92652000000.00
changeInWorkingCapital 18651000000.00
stockBasedCompensation 485000000.00
otherNonCashItems 68690000000.00
freeCashFlow 101222000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 70621000000.00
changeToLiabilities 25257000000.00
totalCashflowsFromInvestingActivities 39522000000.00
netBorrowings 18481000000.00
totalCashFromFinancingActivities -32883000000.00
changeToOperatingActivities 18088000000.00
netIncome 9737000000.00
changeInCash -25073000000.00
beginPeriodCashFlow 669260000000.00
endPeriodCashFlow 644187000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2030000000.00
changeToLiabilities 22249000000.00
totalCashflowsFromInvestingActivities -53203000000.00
netBorrowings 12633000000.00
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changeInCash -85272000000.00
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endPeriodCashFlow 669260000000.00
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issuanceOfCapitalStock 0.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -51226000000.00
changeToLiabilities 75752000000.00
totalCashflowsFromInvestingActivities -72608000000.00
netBorrowings 41457000000.00
totalCashFromFinancingActivities 132772000000.00
changeToOperatingActivities 12333000000.00
netIncome 8282000000.00
changeInCash 13698000000.00
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endPeriodCashFlow 754532000000.00
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issuanceOfCapitalStock 0.00
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changeToAccountReceivables -49719000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -49696000000.00
changeToLiabilities -20071000000.00
totalCashflowsFromInvestingActivities -100158000000.00
netBorrowings -53243000000.00
totalCashFromFinancingActivities -2022000000.00
changeToOperatingActivities -27073000000.00
netIncome 10399000000.00
changeInCash -19035000000.00
beginPeriodCashFlow 759869000000.00
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totalCashFromOperatingActivities 85095000000.00
issuanceOfCapitalStock 0.00
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changeToInventory -11387000000.00
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otherCashflowsFromFinancingActivities -2319000000.00
changeToNetincome 7466000000.00
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freeCashFlow 85095000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -35382000000.00
changeToLiabilities -7005000000.00
totalCashflowsFromInvestingActivities -62275000000.00
netBorrowings 9269000000.00
totalCashFromFinancingActivities 97047000000.00
changeToOperatingActivities -26847000000.00
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changeInCash 54448000000.00
beginPeriodCashFlow 705421000000.00
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totalCashFromOperatingActivities 23331000000.00
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freeCashFlow 23331000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 24814000000.00
changeToLiabilities 7213000000.00
totalCashflowsFromInvestingActivities 17698000000.00
netBorrowings -48220000000.00
totalCashFromFinancingActivities -37943000000.00
changeToOperatingActivities -14823000000.00
netIncome 11948000000.00
changeInCash -5651000000.00
beginPeriodCashFlow 711072000000.00
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totalCashFromOperatingActivities 13530000000.00
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depreciation 2003000000.00
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changeToInventory -4422000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 12723000000.00
changeToLiabilities 4601000000.00
totalCashflowsFromInvestingActivities 15391000000.00
netBorrowings 107410000000.00
totalCashFromFinancingActivities 218911000000.00
changeToOperatingActivities -11827000000.00
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changeInCash 183463000000.00
beginPeriodCashFlow 527609000000.00
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dividendsPaid 3193000000.00
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freeCashFlow -43872000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -31106000000.00
changeToLiabilities -13324000000.00
totalCashflowsFromInvestingActivities -63706000000.00
netBorrowings -18855000000.00
totalCashFromFinancingActivities 125958000000.00
changeToOperatingActivities -18429000000.00
netIncome 12136000000.00
changeInCash 40087000000.00
beginPeriodCashFlow 487522000000.00
endPeriodCashFlow 527609000000.00
totalCashFromOperatingActivities -28052000000.00
depreciation 2127000000.00
otherCashflowsFromInvestingActivities -32600000000.00
dividendsPaid 3139000000.00
changeToInventory -13886000000.00
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cashAndCashEquivalentsChanges 34200000000.00
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freeCashFlow -28052000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -28862000000.00
changeToLiabilities -7889000000.00
totalCashflowsFromInvestingActivities -14589000000.00
netBorrowings -46234000000.00
totalCashFromFinancingActivities 19251000000.00
changeToOperatingActivities -9948000000.00
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changeInCash -6207000000.00
beginPeriodCashFlow 493729000000.00
endPeriodCashFlow 487522000000.00
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depreciation 2141000000.00
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dividendsPaid 3209000000.00
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capitalExpenditures 0
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otherNonCashItems 9269000000.00
freeCashFlow -14826000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -87223000000.00
changeToLiabilities -56738000000.00
totalCashflowsFromInvestingActivities -48467000000.00
netBorrowings 7164000000.00
totalCashFromFinancingActivities 89131000000.00
changeToOperatingActivities 7077000000.00
netIncome 4687000000.00
changeInCash 126195000000.00
beginPeriodCashFlow 367534000000.00
endPeriodCashFlow 493729000000.00
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depreciation 2149000000.00
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dividendsPaid 3154000000.00
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changeToAccountReceivables 49697000000.00
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otherNonCashItems 1390000000.00
freeCashFlow 83740000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -57117000000.00
changeToLiabilities 142242000000.00
totalCashflowsFromInvestingActivities -135150000000.00
netBorrowings 67522000000.00
totalCashFromFinancingActivities 362305000000.00
changeToOperatingActivities 35330000000.00
netIncome 2865000000.00
changeInCash 103903000000.00
beginPeriodCashFlow 263631000000.00
endPeriodCashFlow 367534000000.00
totalCashFromOperatingActivities -120772000000.00
depreciation 2197000000.00
otherCashflowsFromInvestingActivities -78033000000.00
dividendsPaid 3188000000.00
changeToInventory -61893000000.00
changeToAccountReceivables -49323000000.00
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otherCashflowsFromFinancingActivities 397997000000.00
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cashAndCashEquivalentsChanges 106383000000.00
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freeCashFlow -120772000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 12640000000.00
changeToLiabilities -48772000000.00
totalCashflowsFromInvestingActivities -15832000000.00
netBorrowings -73809000000.00
totalCashFromFinancingActivities -63019000000.00
changeToOperatingActivities -25527000000.00
netIncome 8520000000.00
changeInCash 7034000000.00
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endPeriodCashFlow 263631000000.00
totalCashFromOperatingActivities 83085000000.00
depreciation 2139000000.00
otherCashflowsFromInvestingActivities -28472000000.00
dividendsPaid 3287000000.00
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capitalExpenditures 0
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freeCashFlow 83085000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -53911000000.00
changeToLiabilities 3304000000.00
totalCashflowsFromInvestingActivities -65605000000.00
netBorrowings 37859000000.00
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changeToOperatingActivities -18602000000.00
netIncome 9080000000.00
changeInCash -11441000000.00
beginPeriodCashFlow 268038000000.00
endPeriodCashFlow 256597000000.00
totalCashFromOperatingActivities 17695000000.00
depreciation 2145000000.00
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dividendsPaid 2975000000.00
changeToInventory -11035000000.00
changeToAccountReceivables -673000000.00
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otherCashflowsFromFinancingActivities -4120000000.00
changeToNetincome -563000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -8373000000.00
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otherNonCashItems -1679000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 11719000000.00
changeToLiabilities -9935000000.00
totalCashflowsFromInvestingActivities -8877000000.00
netBorrowings -44731000000.00
totalCashFromFinancingActivities -12966000000.00
changeToOperatingActivities -20458000000.00
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changeInCash -34566000000.00
beginPeriodCashFlow 302604000000.00
endPeriodCashFlow 268038000000.00
totalCashFromOperatingActivities -13854000000.00
depreciation 2046000000.00
otherCashflowsFromInvestingActivities -20596000000.00
dividendsPaid 3048000000.00
changeToInventory -12438000000.00
changeToAccountReceivables -16285000000.00
salePurchaseOfStock -5210000000.00
otherCashflowsFromFinancingActivities 4027000000.00
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capitalExpenditures 0
changeReceivables -16285000000.00
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cashAndCashEquivalentsChanges -35697000000.00
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freeCashFlow -13854000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 34271000000.00
changeToLiabilities 12904000000.00
totalCashflowsFromInvestingActivities 36301000000.00
netBorrowings 44942000000.00
totalCashFromFinancingActivities 69435000000.00
changeToOperatingActivities 4491000000.00
netIncome 9179000000.00
changeInCash 23811000000.00
beginPeriodCashFlow 278793000000.00
endPeriodCashFlow 302604000000.00
totalCashFromOperatingActivities -80880000000.00
depreciation 2038000000.00
otherCashflowsFromInvestingActivities 2030000000.00
dividendsPaid 3033000000.00
changeToInventory 2292000000.00
changeToAccountReceivables 869000000.00
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otherCashflowsFromFinancingActivities 89059000000.00
changeToNetincome 14902000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 24856000000.00
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freeCashFlow -80880000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -123381000000.00
changeToLiabilities -4854000000.00
totalCashflowsFromInvestingActivities -158211000000.00
netBorrowings 16341000000.00
totalCashFromFinancingActivities 17839000000.00
changeToOperatingActivities -4549000000.00
netIncome 7066000000.00
changeInCash -140304000000.00
beginPeriodCashFlow 419097000000.00
endPeriodCashFlow 278793000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 2075000000.00
otherCashflowsFromInvestingActivities -34830000000.00
dividendsPaid 3120000000.00
changeToInventory -11742000000.00
changeToAccountReceivables 5486000000.00
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changeToNetincome -3665000000.00
capitalExpenditures 0
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exchangeRateChanges -354000000.00
cashAndCashEquivalentsChanges -140304000000.00
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otherNonCashItems -7257000000.00
freeCashFlow 422000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 49022000000.00
changeToLiabilities -526000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings 1357000000.00
totalCashFromFinancingActivities 2553000000.00
changeToOperatingActivities -11004000000.00
netIncome 8380000000.00
changeInCash 13917000000.00
beginPeriodCashFlow 405180000000.00
endPeriodCashFlow 419097000000.00
totalCashFromOperatingActivities 13189000000.00
depreciation 1992000000.00
otherCashflowsFromInvestingActivities -49830000000.00
dividendsPaid 2273000000.00
changeToInventory 3625000000.00
changeToAccountReceivables -3252000000.00
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capitalExpenditures 0
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exchangeRateChanges -1017000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 7310000000.00
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totalCashflowsFromInvestingActivities 6047000000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities -46823000000.00
changeToOperatingActivities 21270000000.00
netIncome 8316000000.00
changeInCash -9632000000.00
beginPeriodCashFlow 414812000000.00
endPeriodCashFlow 405180000000.00
totalCashFromOperatingActivities 35685000000.00
depreciation 1927000000.00
otherCashflowsFromInvestingActivities -1263000000.00
dividendsPaid 2480000000.00
changeToInventory 3213000000.00
changeToAccountReceivables -3074000000.00
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otherCashflowsFromFinancingActivities -345000000.00
changeToNetincome 210000000.00
capitalExpenditures 0
changeReceivables -3074000000.00
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exchangeRateChanges -4541000000.00
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otherNonCashItems -959000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -44372000000.00
changeToLiabilities 718000000.00
totalCashflowsFromInvestingActivities -45021000000.00
netBorrowings 19243000000.00
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changeToOperatingActivities -3121000000.00
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changeInCash -16492000000.00
beginPeriodCashFlow 431304000000.00
endPeriodCashFlow 414812000000.00
totalCashFromOperatingActivities -35109000000.00
depreciation 1797000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 2236000000.00
changeToInventory -3929000000.00
changeToAccountReceivables -5009000000.00
salePurchaseOfStock -4671000000.00
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changeToNetincome -167000000.00
capitalExpenditures 0
changeReceivables -5009000000.00
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cashAndCashEquivalentsChanges -16492000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 13277000000.00
changeToLiabilities -12126000000.00
totalCashflowsFromInvestingActivities 12059000000.00
netBorrowings -20123000000.00
totalCashFromFinancingActivities -21763000000.00
changeToOperatingActivities -30927000000.00
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changeInCash 3833000000.00
beginPeriodCashFlow 21994000000.00
endPeriodCashFlow 25827000000.00
totalCashFromOperatingActivities 13537000000.00
depreciation 1632000000.00
otherCashflowsFromInvestingActivities -1218000000.00
dividendsPaid 2515000000.00
changeToInventory -14517000000.00
changeToAccountReceivables -6073000000.00
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changeToNetincome 3527000000.00
capitalExpenditures 0
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 14632000000.00
changeToLiabilities -19130000000.00
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netBorrowings -2850000000.00
totalCashFromFinancingActivities -11506000000.00
changeToOperatingActivities -13902000000.00
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changeInCash 213000000.00
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endPeriodCashFlow 21994000000.00
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dividendsPaid 2092000000.00
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capitalExpenditures 0
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exchangeRateChanges -4000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -10616000000.00
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netBorrowings -6486000000.00
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endPeriodCashFlow 21781000000.00
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dividendsPaid 2341000000.00
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changeToNetincome 4182000000.00
capitalExpenditures 0
changeReceivables -4173000000.00
cashFlowsOtherOperating -5748000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 1297000000.00
changeInWorkingCapital -4173000000.00
stockBasedCompensation 525000000.00
otherNonCashItems 3757000000.00
freeCashFlow 7012000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -27013000000.00
changeToLiabilities -16389000000.00
totalCashflowsFromInvestingActivities -27037000000.00
netBorrowings 12452000000.00
totalCashFromFinancingActivities 43605000000.00
changeToOperatingActivities -3008000000.00
netIncome 6448000000.00
changeInCash -3389000000.00
beginPeriodCashFlow 23873000000.00
endPeriodCashFlow 20484000000.00
totalCashFromOperatingActivities -20036000000.00
depreciation 1464000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 2045000000.00
changeToInventory 11854000000.00
changeToAccountReceivables -7767000000.00
salePurchaseOfStock -2832000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 2008000000.00
capitalExpenditures 0
changeReceivables -7767000000.00
cashFlowsOtherOperating -5800000000.00
exchangeRateChanges 79000000.00
cashAndCashEquivalentsChanges -3389000000.00
changeInWorkingCapital -7767000000.00
stockBasedCompensation 601000000.00
otherNonCashItems 64000000.00
freeCashFlow -20036000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1612000000.00
changeToLiabilities -7237000000.00
totalCashflowsFromInvestingActivities -2847000000.00
netBorrowings -11628000000.00
totalCashFromFinancingActivities -33428000000.00
changeToOperatingActivities 3335000000.00
netIncome 6727000000.00
changeInCash 2483000000.00
beginPeriodCashFlow 21390000000.00
endPeriodCashFlow 23873000000.00
totalCashFromOperatingActivities 38911000000.00
depreciation 1446000000.00
otherCashflowsFromInvestingActivities -1235000000.00
dividendsPaid 2287000000.00
changeToInventory 1911000000.00
changeToAccountReceivables 11916000000.00
salePurchaseOfStock -2251000000.00
otherCashflowsFromFinancingActivities -1233000000.00
changeToNetincome 73000000.00
capitalExpenditures 0
changeReceivables 11916000000.00
cashFlowsOtherOperating 25986000000.00
exchangeRateChanges -153000000.00
cashAndCashEquivalentsChanges 2483000000.00
changeInWorkingCapital 11916000000.00
stockBasedCompensation 380000000.00
otherNonCashItems -4591000000.00
freeCashFlow 38911000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -59024000000.00
changeToLiabilities -23459000000.00
totalCashflowsFromInvestingActivities -60038000000.00
netBorrowings 18596000000.00
totalCashFromFinancingActivities 57540000000.00
changeToOperatingActivities 15570000000.00
netIncome 6286000000.00
changeInCash 1680000000.00
beginPeriodCashFlow 19710000000.00
endPeriodCashFlow 21390000000.00
totalCashFromOperatingActivities 4192000000.00
depreciation 1407000000.00
otherCashflowsFromInvestingActivities -1014000000.00
dividendsPaid 2069000000.00
changeToInventory 4336000000.00
changeToAccountReceivables 676000000.00
salePurchaseOfStock -2295000000.00
otherCashflowsFromFinancingActivities -1848000000.00
changeToNetincome 6527000000.00
capitalExpenditures 0
changeReceivables 676000000.00
cashFlowsOtherOperating 12755000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 1680000000.00
changeInWorkingCapital 676000000.00
stockBasedCompensation 487000000.00
otherNonCashItems 4982000000.00
freeCashFlow 4192000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -16745000000.00
changeToLiabilities 21730000000.00
totalCashflowsFromInvestingActivities -17483000000.00
netBorrowings 9430000000.00
totalCashFromFinancingActivities 20575000000.00
changeToOperatingActivities -22136000000.00
netIncome 6200000000.00
changeInCash 1498000000.00
beginPeriodCashFlow 18212000000.00
endPeriodCashFlow 19710000000.00
totalCashFromOperatingActivities -1524000000.00
depreciation 1336000000.00
otherCashflowsFromInvestingActivities -738000000.00
dividendsPaid 2174000000.00
changeToInventory -3300000000.00
changeToAccountReceivables -7292000000.00
salePurchaseOfStock -2840000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -676000000.00
capitalExpenditures 0
changeReceivables -7292000000.00
cashFlowsOtherOperating -22822000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges 1498000000.00
changeInWorkingCapital -7292000000.00
stockBasedCompensation 554000000.00
otherNonCashItems -1749000000.00
freeCashFlow -1524000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -34743000000.00
changeToLiabilities 20217000000.00
totalCashflowsFromInvestingActivities -34581000000.00
netBorrowings 8269000000.00
totalCashFromFinancingActivities 53584000000.00
changeToOperatingActivities -40853000000.00
netIncome 5520000000.00
changeInCash -2278000000.00
beginPeriodCashFlow 20490000000.00
endPeriodCashFlow 18212000000.00
totalCashFromOperatingActivities -21383000000.00
depreciation 1289000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 1946000000.00
changeToInventory -7464000000.00
changeToAccountReceivables -11115000000.00
salePurchaseOfStock -1696000000.00
otherCashflowsFromFinancingActivities -3021000000.00
changeToNetincome 3149000000.00
capitalExpenditures 0
changeReceivables -11115000000.00
cashFlowsOtherOperating -40443000000.00
exchangeRateChanges 102000000.00
cashAndCashEquivalentsChanges -2278000000.00
changeInWorkingCapital -11115000000.00
stockBasedCompensation 519000000.00
otherNonCashItems 419000000.00
freeCashFlow -21383000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 26469000000.00
changeToLiabilities -24951000000.00
totalCashflowsFromInvestingActivities 27258000000.00
netBorrowings -44336000000.00
totalCashFromFinancingActivities -43998000000.00
changeToOperatingActivities -20508000000.00
netIncome 5434000000.00
changeInCash -768000000.00
beginPeriodCashFlow 21258000000.00
endPeriodCashFlow 20490000000.00
totalCashFromOperatingActivities 16167000000.00
depreciation 1273000000.00
otherCashflowsFromInvestingActivities 789000000.00
dividendsPaid 2195000000.00
changeToInventory 2528000000.00
changeToAccountReceivables 11248000000.00
salePurchaseOfStock -1219000000.00
otherCashflowsFromFinancingActivities -4036000000.00
changeToNetincome 2896000000.00
capitalExpenditures 0
changeReceivables 11248000000.00
cashFlowsOtherOperating 20267000000.00
exchangeRateChanges -195000000.00
cashAndCashEquivalentsChanges -768000000.00
changeInWorkingCapital 11248000000.00
stockBasedCompensation 448000000.00
otherNonCashItems 1192000000.00
freeCashFlow 16167000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 1360000000.00
changeToLiabilities -1028000000.00
totalCashflowsFromInvestingActivities 2251000000.00
netBorrowings -19582000000.00
totalCashFromFinancingActivities -30084000000.00
netIncome 6804000000.00
changeInCash -2837000000.00
beginPeriodCashFlow 24095000000.00
endPeriodCashFlow 21258000000.00
totalCashFromOperatingActivities 25124000000.00
depreciation 1248000000.00
otherCashflowsFromInvestingActivities 891000000.00
dividendsPaid 1944000000.00
changeToInventory -6947000000.00
changeToAccountReceivables 11262000000.00
salePurchaseOfStock -1248000000.00
otherCashflowsFromFinancingActivities -801000000.00
changeToNetincome 3426000000.00
capitalExpenditures 8911000000
changeReceivables 11262000000.00
cashFlowsOtherOperating 3412000000.00
exchangeRateChanges -128000000.00
cashAndCashEquivalentsChanges -2837000000.00
changeInWorkingCapital 11262000000.00
stockBasedCompensation 464000000.00
otherNonCashItems 3582000000.00
freeCashFlow 16213000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 101542000000.00
changeToLiabilities -27113000000.00
totalCashflowsFromInvestingActivities 101621000000.00
netBorrowings -19756000000.00
totalCashFromFinancingActivities -117766000000.00
netIncome 6290000000.00
changeInCash 1274000000.00
beginPeriodCashFlow 22821000000.00
endPeriodCashFlow 24095000000.00
totalCashFromOperatingActivities 17296000000.00
depreciation 1238000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 1964000000.00
changeToInventory 10917000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities -374000000.00
changeToNetincome -2881000000.00
capitalExpenditures 89790000000
changeReceivables 181000000.00
cashFlowsOtherOperating 39581000000.00
exchangeRateChanges 123000000.00
cashAndCashEquivalentsChanges 1274000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation 510000000.00
otherNonCashItems -3448000000.00
freeCashFlow 107086000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -26094000000.00
changeToLiabilities 12924000000.00
totalCashflowsFromInvestingActivities -24150000000.00
netBorrowings -1205000000.00
totalCashFromFinancingActivities 4337000000.00
netIncome 5914000000.00
changeInCash -5010000000.00
beginPeriodCashFlow 27831000000.00
endPeriodCashFlow 22821000000.00
totalCashFromOperatingActivities 14879000000.00
depreciation 1181000000.00
otherCashflowsFromInvestingActivities 1944000000.00
dividendsPaid 1770000000.00
changeToInventory -10199000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -1900000000.00
otherCashflowsFromFinancingActivities 40683000000.00
changeToNetincome -364000000.00
capitalExpenditures 36481000000
changeReceivables -27000000.00
cashFlowsOtherOperating -4749000000.00
exchangeRateChanges -76000000.00
cashAndCashEquivalentsChanges -5010000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 565000000.00
otherNonCashItems -962000000.00
freeCashFlow -21602000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -72202000000.00
changeToLiabilities 29349000000.00
totalCashflowsFromInvestingActivities -70006000000.00
netBorrowings 6686000000.00
totalCashFromFinancingActivities 44167000000.00
changeToOperatingActivities 18672000000.00
netIncome 4931000000.00
changeInCash 2459000000.00
beginPeriodCashFlow 25372000000.00
endPeriodCashFlow 27831000000.00
totalCashFromOperatingActivities 28746000000.00
depreciation 1186000000.00
otherCashflowsFromInvestingActivities 2196000000.00
dividendsPaid 1912000000.00
changeToInventory -19008000000.00
changeToAccountReceivables 4156000000.00
salePurchaseOfStock -1510000000.00
otherCashflowsFromFinancingActivities 3604000000.00
changeToNetincome 2404000000.00
capitalExpenditures 87745000000
changeReceivables 4156000000.00
cashFlowsOtherOperating -13280000000.00
exchangeRateChanges -448000000.00
cashAndCashEquivalentsChanges 2459000000.00
changeInWorkingCapital 4156000000.00
stockBasedCompensation 509000000.00
otherNonCashItems -531000000.00
freeCashFlow -58999000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 1878000000.00
changeToLiabilities 12465000000.00
totalCashflowsFromInvestingActivities 2308000000.00
netBorrowings -19623000000.00
totalCashFromFinancingActivities -1375000000.00
netIncome 5565000000.00
changeInCash -2151000000.00
beginPeriodCashFlow 27523000000.00
endPeriodCashFlow 25372000000.00
totalCashFromOperatingActivities -2449000000.00
depreciation 1147000000.00
otherCashflowsFromInvestingActivities 430000000.00
dividendsPaid 1718000000.00
changeToInventory -7372000000.00
changeToAccountReceivables 5008000000.00
salePurchaseOfStock -1489000000.00
otherCashflowsFromFinancingActivities 1229000000.00
changeToNetincome -1910000000.00
capitalExpenditures 13378000000
changeReceivables 3427000000.00
cashFlowsOtherOperating -23150000000.00
exchangeRateChanges -635000000.00
cashAndCashEquivalentsChanges -2151000000.00
changeInWorkingCapital 5008000000.00
stockBasedCompensation 539000000.00
otherNonCashItems -1766000000.00
freeCashFlow 10929000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -29663000000.00
changeToLiabilities 2326000000.00
totalCashflowsFromInvestingActivities -29528000000.00
netBorrowings -1489000000.00
totalCashFromFinancingActivities 35118000000.00
netIncome 5980000000.00
changeInCash 1202000000.00
beginPeriodCashFlow 26321000000.00
endPeriodCashFlow 27523000000.00
totalCashFromOperatingActivities -4371000000.00
depreciation 1218000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 1806000000.00
changeToInventory 5562000000.00
changeToAccountReceivables -3711000000.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities -2305000000.00
changeToNetincome 2933000000.00
capitalExpenditures 22409000000
changeReceivables -3621000000.00
cashFlowsOtherOperating -13212000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 1202000000.00
changeInWorkingCapital -3711000000.00
stockBasedCompensation 524000000.00
otherNonCashItems 2738000000.00
freeCashFlow -26780000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -67830000000.00
changeToLiabilities -10237000000.00
totalCashflowsFromInvestingActivities -68410000000.00
netBorrowings 47813000000.00
totalCashFromFinancingActivities 40318000000.00
netIncome 5269000000.00
changeInCash -13450000000.00
beginPeriodCashFlow 39771000000.00
endPeriodCashFlow 26321000000.00
totalCashFromOperatingActivities 14667000000.00
depreciation 1208000000.00
otherCashflowsFromInvestingActivities -580000000.00
dividendsPaid 1554000000.00
changeToInventory 11652000000.00
changeToAccountReceivables -9090000000.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities 55363000000.00
changeToNetincome 10359000000.00
capitalExpenditures 0
changeReceivables -7599000000.00
cashFlowsOtherOperating 15662000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -13450000000.00
changeInWorkingCapital -9090000000.00
stockBasedCompensation 618000000.00
otherNonCashItems 6945000000.00
freeCashFlow 14667000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 36963000000.00
changeToLiabilities -28936000000.00
totalCashflowsFromInvestingActivities 38600000000.00
netBorrowings -30109000000.00
totalCashFromFinancingActivities -22725000000.00
netIncome 5278000000.00
changeInCash 9107000000.00
beginPeriodCashFlow 30664000000.00
endPeriodCashFlow 39771000000.00
totalCashFromOperatingActivities -7108000000.00
depreciation 1246000000.00
otherCashflowsFromInvestingActivities 1637000000.00
dividendsPaid 1782000000.00
changeToInventory 6588000000.00
changeToAccountReceivables 1147000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities 974000000.00
changeToNetincome 2534000000.00
capitalExpenditures 34018000000
changeReceivables 1147000000.00
cashFlowsOtherOperating 11623000000.00
exchangeRateChanges 340000000.00
cashAndCashEquivalentsChanges 9107000000.00
changeInWorkingCapital 1147000000.00
stockBasedCompensation 485000000.00
otherNonCashItems -3314000000.00
freeCashFlow 26910000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -46259000000.00
changeToLiabilities -8856000000.00
totalCashflowsFromInvestingActivities -46856000000.00
netBorrowings -50661000000.00
totalCashFromFinancingActivities 20941000000.00
netIncome -380000000.00
changeInCash 1450000000.00
beginPeriodCashFlow 29214000000.00
endPeriodCashFlow 30664000000.00
totalCashFromOperatingActivities 26577000000.00
depreciation 1651000000.00
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 1547000000.00
changeToInventory 1188000000.00
changeToAccountReceivables 15996000000.00
salePurchaseOfStock -2540000000.00
otherCashflowsFromFinancingActivities -5092000000.00
changeToNetincome 1045000000.00
capitalExpenditures 48446000000
changeReceivables 15996000000.00
cashFlowsOtherOperating 17121000000.00
exchangeRateChanges 788000000.00
cashAndCashEquivalentsChanges 1450000000.00
changeInWorkingCapital 15996000000.00
stockBasedCompensation 507000000.00
otherNonCashItems 65000000.00
freeCashFlow -21869000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -85850000000.00
changeToLiabilities 33525000000.00
totalCashflowsFromInvestingActivities -86790000000.00
netBorrowings 16026000000.00
totalCashFromFinancingActivities 1928000000.00
netIncome 6496000000.00
changeInCash -16310000000.00
beginPeriodCashFlow 45524000000.00
endPeriodCashFlow 29214000000.00
totalCashFromOperatingActivities 68520000000.00
depreciation 1435000000.00
otherCashflowsFromInvestingActivities -940000000.00
dividendsPaid 1485000000.00
changeToInventory -5295000000.00
changeToAccountReceivables -6796000000.00
salePurchaseOfStock -1172000000.00
otherCashflowsFromFinancingActivities -3764000000.00
changeToNetincome -732000000.00
capitalExpenditures 89102000000
changeReceivables -6796000000.00
cashFlowsOtherOperating 34592000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges -16310000000.00
changeInWorkingCapital -6796000000.00
stockBasedCompensation 586000000.00
otherNonCashItems -1664000000.00
freeCashFlow -20582000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -54527000000.00
changeToLiabilities -3686000000.00
totalCashflowsFromInvestingActivities -55455000000.00
netBorrowings 31710000000.00
totalCashFromFinancingActivities 28180000000.00
netIncome 6529000000.00
changeInCash -8199000000.00
beginPeriodCashFlow 53723000000.00
endPeriodCashFlow 45524000000.00
totalCashFromOperatingActivities 19964000000.00
depreciation 974000000.00
otherCashflowsFromInvestingActivities -928000000.00
dividendsPaid 1242000000.00
changeToInventory -1955000000.00
changeToAccountReceivables -12687000000.00
salePurchaseOfStock -2578000000.00
otherCashflowsFromFinancingActivities 47589000000.00
changeToNetincome 2534000000.00
capitalExpenditures 54795000000
changeReceivables -12687000000.00
cashFlowsOtherOperating 26300000000.00
exchangeRateChanges -888000000.00
cashAndCashEquivalentsChanges -8199000000.00
changeInWorkingCapital -12687000000.00
stockBasedCompensation 641000000.00
otherNonCashItems 72000000.00
freeCashFlow -34831000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -48401000000.00
changeToLiabilities -8023000000.00
totalCashflowsFromInvestingActivities -50104000000.00
netBorrowings -4831000000.00
totalCashFromFinancingActivities 54086000000.00
netIncome 5692000000.00
changeInCash 380000000.00
beginPeriodCashFlow 53343000000.00
endPeriodCashFlow 53723000000.00
totalCashFromOperatingActivities -4511000000.00
depreciation 1404000000.00
otherCashflowsFromInvestingActivities -1703000000.00
dividendsPaid 1478000000.00
changeToInventory 0.00
changeToAccountReceivables 2415000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81352000000.00
changeToNetincome -505000000.00
capitalExpenditures 0
changeReceivables 2415000000.00
cashFlowsOtherOperating -5494000000.00
exchangeRateChanges 909000000.00
cashAndCashEquivalentsChanges 380000000.00
changeInWorkingCapital 2415000000.00
stockBasedCompensation 522000000.00
otherNonCashItems -1402000000.00
freeCashFlow -4511000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -3402000000.00
changeToLiabilities -1502000000.00
totalCashflowsFromInvestingActivities -3759000000.00
netBorrowings 4460000000.00
totalCashFromFinancingActivities 28754000000.00
netIncome 5708000000.00
changeInCash 8477000000.00
beginPeriodCashFlow 44866000000.00
endPeriodCashFlow 53343000000.00
totalCashFromOperatingActivities -16659000000.00
depreciation 1294000000.00
otherCashflowsFromInvestingActivities -357000000.00
dividendsPaid 1223000000.00
changeToInventory 1444000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1234000000.00
otherCashflowsFromFinancingActivities 52440000000.00
changeToNetincome 3342000000.00
capitalExpenditures 0
changeReceivables 5289000000.00
cashFlowsOtherOperating -31249000000.00
exchangeRateChanges 141000000.00
cashAndCashEquivalentsChanges 8477000000.00
changeInWorkingCapital -26063000000.00
stockBasedCompensation 582000000.00
otherNonCashItems 2535000000.00
freeCashFlow -16659000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -19825000000.00
changeToLiabilities 4405000000.00
totalCashflowsFromInvestingActivities -20600000000.00
netBorrowings -13003000000.00
totalCashFromFinancingActivities -30485000000.00
netIncome 4501000000.00
changeInCash -10517000000.00
beginPeriodCashFlow 55383000000.00
endPeriodCashFlow 44866000000.00
totalCashFromOperatingActivities 41983000000.00
depreciation 1217000000.00
otherCashflowsFromInvestingActivities -775000000.00
dividendsPaid 1469000000.00
changeToInventory 2159000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1437000000.00
otherCashflowsFromFinancingActivities 2493000000.00
changeToNetincome 3143000000.00
capitalExpenditures 46899000000
changeReceivables -2872000000.00
cashFlowsOtherOperating 31589000000.00
exchangeRateChanges -1415000000.00
cashAndCashEquivalentsChanges -10517000000.00
changeInWorkingCapital 32908000000.00
stockBasedCompensation 609000000.00
otherNonCashItems 834000000.00
freeCashFlow -4916000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -44885000000.00
changeToLiabilities 11585000000.00
totalCashflowsFromInvestingActivities -45362000000.00
netBorrowings 39033000000.00
totalCashFromFinancingActivities 35352000000.00
netIncome 5383000000.00
changeInCash -4219000000.00
beginPeriodCashFlow 59602000000.00
endPeriodCashFlow 55383000000.00
totalCashFromOperatingActivities 4266000000.00
depreciation 1232000000.00
otherCashflowsFromInvestingActivities -477000000.00
dividendsPaid 1024000000.00
changeToInventory 3155000000.00
changeToAccountReceivables -3100000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 53089000000.00
changeToNetincome -5467000000.00
capitalExpenditures 35143000000
changeReceivables -3100000000.00
cashFlowsOtherOperating -4908000000.00
exchangeRateChanges 1525000000.00
cashAndCashEquivalentsChanges -4219000000.00
changeInWorkingCapital 2392000000.00
stockBasedCompensation 832000000.00
otherNonCashItems -5129000000.00
freeCashFlow -30877000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -888000000.00
changeToLiabilities -23240000000.00
totalCashflowsFromInvestingActivities -1085000000.00
netBorrowings -47305000000.00
totalCashFromFinancingActivities -24659000000.00
netIncome 3728000000.00
changeInCash 2836000000.00
beginPeriodCashFlow 56766000000.00
endPeriodCashFlow 59602000000.00
totalCashFromOperatingActivities 29414000000.00
depreciation 1288000000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 1269000000.00
changeToInventory 1531000000.00
changeToAccountReceivables 8655000000.00
salePurchaseOfStock -863000000.00
otherCashflowsFromFinancingActivities 1869000000.00
changeToNetincome 3262000000.00
capitalExpenditures 36200000000
changeReceivables 10604000000.00
cashFlowsOtherOperating 33772000000.00
exchangeRateChanges -834000000.00
cashAndCashEquivalentsChanges 2836000000.00
changeInWorkingCapital 18952000000.00
stockBasedCompensation 580000000.00
otherNonCashItems 2690000000.00
freeCashFlow 65614000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -24104000000.00
changeToLiabilities 39951000000.00
totalCashflowsFromInvestingActivities -23860000000.00
netBorrowings -20708000000.00
totalCashFromFinancingActivities 43040000000.00
netIncome 4262000000.00
changeInCash 26300000000.00
beginPeriodCashFlow 30466000000.00
endPeriodCashFlow 56766000000.00
totalCashFromOperatingActivities 7793000000.00
depreciation 1265000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 1061000000.00
changeToInventory 1934000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4425000000.00
otherCashflowsFromFinancingActivities 58788000000.00
changeToNetincome -4570000000.00
capitalExpenditures 7038000000
changeReceivables 8202000000.00
cashFlowsOtherOperating -41317000000.00
exchangeRateChanges -673000000.00
cashAndCashEquivalentsChanges 26300000000.00
changeInWorkingCapital 1446000000.00
stockBasedCompensation 538000000.00
otherNonCashItems 1444000000.00
freeCashFlow 755000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -80136000000.00
changeToLiabilities 14348000000.00
totalCashflowsFromInvestingActivities -79997000000.00
netBorrowings -27042000000.00
totalCashFromFinancingActivities 21997000000.00
netIncome 5431000000.00
changeInCash 6997000000.00
beginPeriodCashFlow 23469000000.00
endPeriodCashFlow 30466000000.00
totalCashFromOperatingActivities 64704000000.00
depreciation 1278000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 1319000000.00
changeToInventory 807000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3480000000.00
otherCashflowsFromFinancingActivities -828000000.00
changeToNetincome 11235000000.00
capitalExpenditures 100778000000
changeReceivables -1100000000.00
cashFlowsOtherOperating 33512000000.00
exchangeRateChanges 293000000.00
cashAndCashEquivalentsChanges 6997000000.00
changeInWorkingCapital 51132000000.00
stockBasedCompensation 727000000.00
otherNonCashItems 5243000000.00
freeCashFlow -36074000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -65663000000.00
changeToLiabilities -6887000000.00
totalCashflowsFromInvestingActivities -65810000000.00
netBorrowings 11935000000.00
totalCashFromFinancingActivities 67328000000.00
netIncome 5555000000.00
changeInCash -4098000000.00
beginPeriodCashFlow 27567000000.00
endPeriodCashFlow 23469000000.00
totalCashFromOperatingActivities -5979000000.00
depreciation 1274000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 246000000.00
changeToInventory -10206000000.00
changeToAccountReceivables -9051000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -496000000.00
changeToNetincome 536000000.00
capitalExpenditures 52353000000
changeReceivables -9051000000.00
cashFlowsOtherOperating 2594000000.00
exchangeRateChanges 363000000.00
cashAndCashEquivalentsChanges -4098000000.00
changeInWorkingCapital -17716000000.00
stockBasedCompensation 830000000.00
otherNonCashItems 4292000000.00
freeCashFlow -58332000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 34918000000.00
changeToLiabilities -12205000000.00
totalCashflowsFromInvestingActivities 33281000000.00
netBorrowings -66515000000.00
totalCashFromFinancingActivities -31427000000.00
netIncome 4831000000.00
changeInCash 3607000000.00
beginPeriodCashFlow 23960000000.00
endPeriodCashFlow 27567000000.00
totalCashFromOperatingActivities 1894000000.00
depreciation 1288000000.00
otherCashflowsFromInvestingActivities -1637000000.00
dividendsPaid 484000000.00
changeToInventory 3070000000.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock -687000000.00
otherCashflowsFromFinancingActivities 25681000000.00
changeToNetincome 1958000000.00
capitalExpenditures 21861000000
changeReceivables -6907000000.00
cashFlowsOtherOperating 12929000000.00
exchangeRateChanges -141000000.00
cashAndCashEquivalentsChanges 3607000000.00
changeInWorkingCapital -4185000000.00
stockBasedCompensation 724000000.00
otherNonCashItems -1564000000.00
freeCashFlow 23755000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
investments -47882000000.00
changeToLiabilities 29238000000.00
totalCashflowsFromInvestingActivities -52953000000.00
netBorrowings 79306000000.00
totalCashFromFinancingActivities 96362000000.00
netIncome 4418000000.00
changeInCash -8846000000.00
beginPeriodCashFlow 32806000000.00
endPeriodCashFlow 23960000000.00
totalCashFromOperatingActivities -53201000000.00
depreciation 1273000000.00
otherCashflowsFromInvestingActivities -5071000000.00
dividendsPaid 257000000.00
changeToInventory 4426000000.00
changeToAccountReceivables 7350000000.00
salePurchaseOfStock -2799000000.00
otherCashflowsFromFinancingActivities 103050000000.00
changeToNetincome 2984000000.00
capitalExpenditures 34206000000
changeReceivables -1920000000.00
cashFlowsOtherOperating -89194000000.00
exchangeRateChanges 946000000.00
cashAndCashEquivalentsChanges -8846000000.00
changeInWorkingCapital -73257000000.00
stockBasedCompensation 753000000.00
otherNonCashItems 14813000000.00
freeCashFlow -87407000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 86363000000.00
changeToLiabilities 16019000000.00
totalCashflowsFromInvestingActivities 87536000000.00
netBorrowings -80894000000.00
totalCashFromFinancingActivities -114437000000.00
netIncome 4795000000.00
changeInCash 1384000000.00
beginPeriodCashFlow 31422000000.00
endPeriodCashFlow 32806000000.00
totalCashFromOperatingActivities 28423000000.00
depreciation 1206000000.00
otherCashflowsFromInvestingActivities 1173000000.00
dividendsPaid 492000000.00
changeToInventory 4115000000.00
changeToAccountReceivables 9270000000.00
salePurchaseOfStock 135000000.00
otherCashflowsFromFinancingActivities -85794000000.00
changeToNetincome 5481000000.00
capitalExpenditures 54507000000
changeReceivables -7375000000.00
cashFlowsOtherOperating 8297000000.00
exchangeRateChanges -138000000.00
cashAndCashEquivalentsChanges 1384000000.00
changeInWorkingCapital 18739000000.00
stockBasedCompensation 833000000.00
otherNonCashItems 3377000000.00
freeCashFlow 82930000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments -14373000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -13862000000.00
netBorrowings 32574000000.00
totalCashFromFinancingActivities 285000000.00
netIncome 3326000000.00
changeInCash 5216000000.00
beginPeriodCashFlow 26206000000.00
endPeriodCashFlow 31422000000.00
totalCashFromOperatingActivities 19132000000.00
depreciation 1198000000.00
otherCashflowsFromInvestingActivities 511000000.00
dividendsPaid 253000000.00
changeToInventory 10281000000.00
changeToAccountReceivables 16645000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14648000000.00
changeToNetincome 8604000000.00
capitalExpenditures 14996000000
changeReceivables 16645000000.00
cashFlowsOtherOperating -10332000000.00
exchangeRateChanges -339000000.00
cashAndCashEquivalentsChanges 5216000000.00
changeInWorkingCapital 7355000000.00
stockBasedCompensation 941000000.00
otherNonCashItems 6352000000.00
freeCashFlow 4136000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 29355000000.00
totalCashFromFinancingActivities 2379000000.00
netIncome 3278000000.00
changeInCash 5138000000.00
beginPeriodCashFlow 21068000000.00
endPeriodCashFlow 26206000000.00
totalCashFromOperatingActivities 11013000000.00
depreciation 1087000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 489000000.00
changeToInventory 11485000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22198000000.00
capitalExpenditures 18902000000
changeInWorkingCapital -1231000000.00
stockBasedCompensation 920000000.00
otherNonCashItems 8327000000.00
freeCashFlow -7889000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 37595000000.00
totalCashFromFinancingActivities -15145000000.00
netIncome 3588000000.00
changeInCash -4065000000.00
beginPeriodCashFlow 25133000000.00
endPeriodCashFlow 21068000000.00
totalCashFromOperatingActivities 7625000000.00
depreciation 997000000.00
otherCashflowsFromInvestingActivities 10561000000.00
dividendsPaid 252000000.00
changeToInventory 9027000000.00
changeToAccountReceivables 1141000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9603000000.00
capitalExpenditures 7457000000
changeInWorkingCapital -17051000000.00
stockBasedCompensation 763000000.00
otherNonCashItems 19306000000.00
freeCashFlow 15082000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 34430000000.00
totalCashFromFinancingActivities -85976000000.00
netIncome 2721000000.00
changeInCash -1548000000.00
beginPeriodCashFlow 26681000000.00
endPeriodCashFlow 25133000000.00
totalCashFromOperatingActivities 52503000000.00
depreciation 1063000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 849000000.00
changeToInventory 6362000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24687000000.00
otherCashflowsFromFinancingActivities -554000000.00
capitalExpenditures 50712000000
changeInWorkingCapital 31427000000.00
stockBasedCompensation 884000000.00
otherNonCashItems 17478000000.00
freeCashFlow 103215000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2754000000.00
totalCashFromFinancingActivities -53437000000.00
netIncome 2141000000.00
changeInCash -214000000.00
beginPeriodCashFlow 26895000000.00
endPeriodCashFlow 26681000000.00
totalCashFromOperatingActivities 50756000000.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities 4527000000.00
dividendsPaid 1832000000.00
changeToInventory -29068000000.00
changeToAccountReceivables 8720000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -7276000000.00
capitalExpenditures 124329000000
changeInWorkingCapital 44901000000.00
stockBasedCompensation 788000000.00
otherNonCashItems 3446000000.00
freeCashFlow 175085000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 48821000000.00
netIncome 702000000.00
changeInCash -27455000000.00
beginPeriodCashFlow 54350000000.00
endPeriodCashFlow 26895000000.00
totalCashFromOperatingActivities -9307000000.00
depreciation 1156000000.00
otherCashflowsFromInvestingActivities 25241000000.00
dividendsPaid 1884000000.00
changeToInventory 10221000000.00
changeToAccountReceivables 3134000000.00
otherCashflowsFromFinancingActivities 63106000000.00
capitalExpenditures 195118000000
changeInWorkingCapital -23378000000.00
stockBasedCompensation 21421000000.00
otherNonCashItems -9545000000.00
freeCashFlow -204425000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 179731000000.00
netIncome 527000000.00
changeInCash 22095000000.00
beginPeriodCashFlow 32255000000.00
endPeriodCashFlow 54350000000.00
totalCashFromOperatingActivities 8432000000.00
depreciation 1115000000.00
otherCashflowsFromInvestingActivities 25753000000.00
dividendsPaid 1364000000.00
changeToInventory 2645000000.00
otherCashflowsFromFinancingActivities 201412000000.00
capitalExpenditures 0
changeInWorkingCapital 21572000000.00
stockBasedCompensation -424000000.00
otherNonCashItems -12523000000.00
freeCashFlow 8432000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -55335000000.00
netIncome 2003000000.00
changeInCash -14633000000.00
beginPeriodCashFlow 46888000000.00
endPeriodCashFlow 32255000000.00
totalCashFromOperatingActivities 26396000000.00
depreciation 1212000000.00
otherCashflowsFromInvestingActivities 25472000000.00
dividendsPaid 1344000000.00
changeToInventory 1371000000.00
changeToAccountReceivables 3031000000.00
otherCashflowsFromFinancingActivities -41498000000.00
capitalExpenditures 0
changeInWorkingCapital 21759000000.00
stockBasedCompensation -647000000.00
otherNonCashItems 2799000000.00
freeCashFlow 26396000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 77289000000.00
netIncome 2373000000.00
changeInCash 6744000000.00
beginPeriodCashFlow 40144000000.00
endPeriodCashFlow 46888000000.00
totalCashFromOperatingActivities -2423000000.00
depreciation 923000000.00
dividendsPaid 1319000000.00
changeToAccountReceivables -16602000000.00
salePurchaseOfStock 95763000000.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 0
changeInWorkingCapital -15667000000.00
stockBasedCompensation 660000000.00
otherNonCashItems 9697000000.00
freeCashFlow -2423000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 68305000000.00
netIncome 2971000000.00
changeInCash 7378000000.00
beginPeriodCashFlow 32766000000.00
endPeriodCashFlow 40144000000.00
totalCashFromOperatingActivities -29247000000.00
depreciation 1061000000.00
dividendsPaid 1316000000.00
otherCashflowsFromFinancingActivities 78589000000.00
capitalExpenditures 0
changeInWorkingCapital -30701000000.00
stockBasedCompensation 8741000000.00
otherNonCashItems -13144000000.00
freeCashFlow -29247000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 25102000000.00
netIncome 3373000000.00
changeInCash -2683000000.00
beginPeriodCashFlow 35449000000.00
endPeriodCashFlow 32766000000.00
totalCashFromOperatingActivities -14957000000.00
depreciation 957000000.00
dividendsPaid 1331000000.00
otherCashflowsFromFinancingActivities 36511000000.00
capitalExpenditures 0
changeInWorkingCapital -27363000000.00
stockBasedCompensation -237000000.00
otherNonCashItems 8694000000.00
freeCashFlow -14957000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 34836000000.00
netIncome 4234000000.00
changeInCash 3613000000.00
beginPeriodCashFlow 31836000000.00
endPeriodCashFlow 35449000000.00
totalCashFromOperatingActivities -14838000000.00
depreciation 927000000.00
dividendsPaid 1197000000.00
changeToInventory 7933000000.00
otherCashflowsFromFinancingActivities 51517000000.00
capitalExpenditures 0
changeInWorkingCapital -21004000000.00
stockBasedCompensation 873000000.00
otherNonCashItems 1323000000.00
freeCashFlow -14838000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 54743000000.00
netIncome 4787000000.00
changeInCash -8576000000.00
beginPeriodCashFlow 40412000000.00
endPeriodCashFlow 31836000000.00
totalCashFromOperatingActivities -51518000000.00
depreciation 876000000.00
dividendsPaid 1207000000.00
changeToInventory 1840000000.00
otherCashflowsFromFinancingActivities 70830000000.00
capitalExpenditures 0
changeInWorkingCapital -59263000000.00
stockBasedCompensation -652000000.00
otherNonCashItems 1680000000.00
freeCashFlow -51518000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 12623000000.00
netIncome 4526000000.00
changeInCash 4133000000.00
beginPeriodCashFlow 36279000000.00
endPeriodCashFlow 40412000000.00
totalCashFromOperatingActivities -14516000000.00
depreciation 997000000.00
otherCashflowsFromInvestingActivities 1839000000.00
dividendsPaid 1209000000.00
otherCashflowsFromFinancingActivities 22936000000.00
capitalExpenditures 48799000000
changeInWorkingCapital -9928000000.00
stockBasedCompensation 4334000000.00
otherNonCashItems -10832000000.00
freeCashFlow -63315000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 10686000000.00
netIncome 3297000000.00
changeInCash -2111000000.00
beginPeriodCashFlow 38390000000.00
endPeriodCashFlow 36279000000.00
totalCashFromOperatingActivities 18677000000.00
depreciation 860000000.00
otherCashflowsFromInvestingActivities 3478000000.00
dividendsPaid 1209000000.00
changeToInventory 1006000000.00
changeToAccountReceivables 175000000.00
otherCashflowsFromFinancingActivities 20329000000.00
capitalExpenditures 0
changeInWorkingCapital 4254000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 10214000000.00
freeCashFlow 18677000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 75619000000.00
netIncome 3540000000.00
changeInCash 1487000000.00
beginPeriodCashFlow 36903000000.00
endPeriodCashFlow 38390000000.00
totalCashFromOperatingActivities -35572000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 3648000000.00
dividendsPaid 1213000000.00
otherCashflowsFromFinancingActivities 84245000000.00
capitalExpenditures 0
changeInWorkingCapital -35594000000.00
stockBasedCompensation 396000000.00
otherNonCashItems -5873000000.00
freeCashFlow -35572000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 53821000000.00
netIncome 3081000000.00
changeInCash 233000000.00
beginPeriodCashFlow 36670000000.00
endPeriodCashFlow 36903000000.00
totalCashFromOperatingActivities -18168000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 873000000.00
dividendsPaid 1215000000.00
changeToAccountReceivables 848000000.00
otherCashflowsFromFinancingActivities 64352000000.00
capitalExpenditures 0
changeInWorkingCapital -24564000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 1892000000.00
freeCashFlow -18168000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 2640000000.00
netIncome 2698000000.00
changeInCash 3634000000.00
beginPeriodCashFlow 33036000000.00
endPeriodCashFlow 36670000000.00
totalCashFromOperatingActivities 8783000000.00
depreciation 1063000000.00
otherCashflowsFromInvestingActivities 4796000000.00
dividendsPaid 1209000000.00
otherCashflowsFromFinancingActivities 8521000000.00
capitalExpenditures 0
changeInWorkingCapital 5747000000.00
stockBasedCompensation -744000000.00
otherNonCashItems 1279000000.00
freeCashFlow 8783000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 10403000000.00
netIncome 2527000000.00
changeInCash -2056000000.00
beginPeriodCashFlow 35092000000.00
endPeriodCashFlow 33036000000.00
totalCashFromOperatingActivities -657000000.00
depreciation 1034000000.00
otherCashflowsFromInvestingActivities 4445000000.00
dividendsPaid 1220000000.00
otherCashflowsFromFinancingActivities 19801000000.00
capitalExpenditures 0
changeInWorkingCapital -6079000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 1245000000.00
freeCashFlow -657000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 469000000.00
totalCashFromFinancingActivities 11099000000.00
netIncome 994000000.00
changeInCash -2501000000.00
beginPeriodCashFlow 37593000000.00
endPeriodCashFlow 35092000000.00
totalCashFromOperatingActivities -20634000000.00
depreciation 1056000000.00
otherCashflowsFromInvestingActivities 2489000000.00
dividendsPaid 1222000000.00
otherCashflowsFromFinancingActivities 16451000000.00
capitalExpenditures 0
changeInWorkingCapital -21867000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 587000000.00
freeCashFlow -20634000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 20927000000.00
netIncome 2264000000.00
changeInCash 2425000000.00
beginPeriodCashFlow 35168000000.00
endPeriodCashFlow 37593000000.00
totalCashFromOperatingActivities -11719000000.00
depreciation 1165000000.00
otherCashflowsFromInvestingActivities 1374000000.00
dividendsPaid 1227000000.00
changeToAccountReceivables 338000000.00
otherCashflowsFromFinancingActivities 32057000000.00
capitalExpenditures 0
changeInWorkingCapital -16658000000.00
stockBasedCompensation 621000000.00
otherNonCashItems 427000000.00
freeCashFlow -11719000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -10810000000.00
netIncome 1666000000.00
changeInCash 4353000000.00
beginPeriodCashFlow 30815000000.00
endPeriodCashFlow 35168000000.00
totalCashFromOperatingActivities 19388000000.00
depreciation 1231000000.00
otherCashflowsFromInvestingActivities 2544000000.00
dividendsPaid 1236000000.00
otherCashflowsFromFinancingActivities -5115000000.00
capitalExpenditures 0
changeInWorkingCapital 16066000000.00
stockBasedCompensation -391000000.00
otherNonCashItems 959000000.00
freeCashFlow 19388000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -17681000000.00
netIncome 1418000000.00
changeInCash 7290000000.00
beginPeriodCashFlow 23525000000.00
endPeriodCashFlow 30815000000.00
totalCashFromOperatingActivities -28334000000.00
depreciation 1171000000.00
otherCashflowsFromInvestingActivities 515000000.00
dividendsPaid 1237000000.00
otherCashflowsFromFinancingActivities -10458000000.00
capitalExpenditures 0
changeInWorkingCapital -27821000000.00
stockBasedCompensation -287000000.00
otherNonCashItems -2578000000.00
freeCashFlow -28334000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 38703000000.00
netIncome -548000000.00
changeInCash 4106000000.00
beginPeriodCashFlow 19419000000.00
endPeriodCashFlow 23525000000.00
totalCashFromOperatingActivities -4500000000.00
depreciation 671000000.00
dividendsPaid 734000000.00
otherCashflowsFromFinancingActivities 42226000000.00
capitalExpenditures 0
changeInWorkingCapital -7245000000.00
stockBasedCompensation -141000000.00
otherNonCashItems 4006000000.00
freeCashFlow -4500000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 49384000000.00
netIncome 1930000000.00
changeInCash -849000000.00
beginPeriodCashFlow 20268000000.00
endPeriodCashFlow 19419000000.00
totalCashFromOperatingActivities -8359000000.00
depreciation 762000000.00
dividendsPaid 720000000.00
otherCashflowsFromFinancingActivities 52909000000.00
capitalExpenditures 0
changeInWorkingCapital -11457000000.00
stockBasedCompensation -285000000.00
otherNonCashItems -105000000.00
freeCashFlow -8359000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalCashFromFinancingActivities -1952000000.00
netIncome 1864000000.00
changeInCash 1683000000.00
beginPeriodCashFlow 18585000000.00
endPeriodCashFlow 20268000000.00
totalCashFromOperatingActivities -23581000000.00
depreciation 761000000.00
dividendsPaid 729000000.00
otherCashflowsFromFinancingActivities 1051000000.00
capitalExpenditures 0
changeInWorkingCapital -27257000000.00
otherNonCashItems 1051000000.00
freeCashFlow -23581000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -26171000000.00
netIncome 1628000000.00
changeInCash -4813000000.00
beginPeriodCashFlow 23398000000.00
endPeriodCashFlow 18585000000.00
totalCashFromOperatingActivities 19898000000.00
depreciation 190000000.00
dividendsPaid 714000000.00
otherCashflowsFromFinancingActivities -24293000000.00
capitalExpenditures 0
changeInWorkingCapital 17875000000.00
otherNonCashItems 205000000.00
freeCashFlow 19898000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 11417000000.00
netIncome 1827000000.00
changeInCash 1169000000.00
beginPeriodCashFlow 22229000000.00
endPeriodCashFlow 23398000000.00
totalCashFromOperatingActivities -322000000.00
depreciation 1090000000.00
dividendsPaid 726000000.00
otherCashflowsFromFinancingActivities 13148000000.00
capitalExpenditures 0
changeInWorkingCapital -2790000000.00
otherNonCashItems -449000000.00
freeCashFlow -322000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -9545000000.00
netIncome 1400000000.00
changeInCash 3011000000.00
beginPeriodCashFlow 19218000000.00
endPeriodCashFlow 22229000000.00
totalCashFromOperatingActivities 18606000000.00
depreciation 1060000000.00
dividendsPaid 696000000.00
otherCashflowsFromFinancingActivities -4976000000.00
capitalExpenditures 0
changeInWorkingCapital 15345000000.00
otherNonCashItems 801000000.00
freeCashFlow 18606000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 27257000000.00
netIncome -387000000.00
changeInCash 1059000000.00
beginPeriodCashFlow 18159000000.00
endPeriodCashFlow 19218000000.00
totalCashFromOperatingActivities -16874000000.00
depreciation 1438000000.00
dividendsPaid 698000000.00
otherCashflowsFromFinancingActivities 28990000000.00
capitalExpenditures 0
changeInWorkingCapital -20820000000.00
otherNonCashItems 2895000000.00
freeCashFlow -16874000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -21465000000.00
netIncome 40000000.00
changeInCash -3719000000.00
beginPeriodCashFlow 21878000000.00
endPeriodCashFlow 18159000000.00
totalCashFromOperatingActivities 25093000000.00
depreciation 529000000.00
dividendsPaid 712000000.00
otherCashflowsFromFinancingActivities -17266000000.00
capitalExpenditures 0
changeInWorkingCapital 23050000000.00
otherNonCashItems 1474000000.00
freeCashFlow 25093000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 16605000000.00
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changeInCash -759000000.00
beginPeriodCashFlow 22637000000.00
endPeriodCashFlow 21878000000.00
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depreciation 828000000.00
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otherCashflowsFromFinancingActivities 19238000000.00
capitalExpenditures 0
changeInWorkingCapital -23417000000.00
otherNonCashItems 766000000.00
freeCashFlow -20795000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 22246000000.00
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changeInCash 37000000.00
beginPeriodCashFlow 22600000000.00
endPeriodCashFlow 22637000000.00
totalCashFromOperatingActivities -12558000000.00
depreciation 631000000.00
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capitalExpenditures 0
changeInWorkingCapital -15709000000.00
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freeCashFlow -12558000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -56887000000.00
netIncome -332000000.00
changeInCash 301000000.00
beginPeriodCashFlow 22299000000.00
endPeriodCashFlow 22600000000.00
totalCashFromOperatingActivities 33613000000.00
depreciation 797000000.00
dividendsPaid 677000000.00
otherCashflowsFromFinancingActivities -53449000000.00
capitalExpenditures 0
changeInWorkingCapital 30611000000.00
otherNonCashItems 2537000000.00
freeCashFlow 33613000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 34505000000.00
netIncome 449000000.00
changeInCash -1920000000.00
beginPeriodCashFlow 24219000000.00
endPeriodCashFlow 22299000000.00
totalCashFromOperatingActivities -21212000000.00
depreciation 713000000.00
dividendsPaid 695000000.00
otherCashflowsFromFinancingActivities 35849000000.00
capitalExpenditures 0
changeInWorkingCapital -24080000000.00
otherNonCashItems 1706000000.00
freeCashFlow -21212000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 4618000000.00
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changeInCash 1848000000.00
beginPeriodCashFlow 22371000000.00
endPeriodCashFlow 24219000000.00
totalCashFromOperatingActivities -5092000000.00
depreciation 651000000.00
dividendsPaid 694000000.00
otherCashflowsFromFinancingActivities 9189000000.00
capitalExpenditures 0
changeInWorkingCapital -7174000000.00
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freeCashFlow -5092000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 7081000000.00
netIncome 1199000000.00
changeInCash -1601000000.00
beginPeriodCashFlow 23972000000.00
endPeriodCashFlow 22371000000.00
totalCashFromOperatingActivities -10416000000.00
depreciation 730000000.00
dividendsPaid 631000000.00
otherCashflowsFromFinancingActivities 12999000000.00
capitalExpenditures 0
changeInWorkingCapital -14121000000.00
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freeCashFlow -10416000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 18195000000.00
netIncome 2392000000.00
changeInCash 4569000000.00
beginPeriodCashFlow 19403000000.00
endPeriodCashFlow 23972000000.00
totalCashFromOperatingActivities -9923000000.00
depreciation 1325000000.00
dividendsPaid 1105000000.00
otherCashflowsFromFinancingActivities 32066000000.00
capitalExpenditures 0
changeInWorkingCapital -12790000000.00
otherNonCashItems -850000000.00
freeCashFlow -9923000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 5768000000.00
netIncome 884000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 18361000000.00
endPeriodCashFlow 19403000000.00
totalCashFromOperatingActivities -4647000000.00
depreciation 445000000.00
dividendsPaid 411000000.00
otherCashflowsFromFinancingActivities 6179000000.00
capitalExpenditures 0
changeInWorkingCapital -6217000000.00
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freeCashFlow -4647000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 6310000000.00
netIncome 1091000000.00
changeInCash 2103000000.00
beginPeriodCashFlow 16258000000.00
endPeriodCashFlow 18361000000.00
totalCashFromOperatingActivities 5076000000.00
depreciation 389000000.00
dividendsPaid 412000000.00
otherCashflowsFromFinancingActivities 7538000000.00
capitalExpenditures 0
changeInWorkingCapital 3294000000.00
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freeCashFlow 5076000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -10221000000.00
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changeInCash 29000000.00
beginPeriodCashFlow 16229000000.00
endPeriodCashFlow 16258000000.00
totalCashFromOperatingActivities -4182000000.00
depreciation 386000000.00
dividendsPaid 354000000.00
otherCashflowsFromFinancingActivities -9007000000.00
capitalExpenditures 0
changeInWorkingCapital -6403000000.00
otherNonCashItems 475000000.00
freeCashFlow -4182000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 28397000000.00
netIncome 1693000000.00
changeInCash -261000000.00
beginPeriodCashFlow 16490000000.00
endPeriodCashFlow 16229000000.00
totalCashFromOperatingActivities -3925000000.00
depreciation 375000000.00
dividendsPaid 354000000.00
otherCashflowsFromFinancingActivities 29076000000.00
capitalExpenditures 0
changeInWorkingCapital -6365000000.00
otherNonCashItems 372000000.00
freeCashFlow -3925000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 8521000000.00
netIncome 1187000000.00
changeInCash 453000000.00
beginPeriodCashFlow 16037000000.00
endPeriodCashFlow 16490000000.00
totalCashFromOperatingActivities -5810000000.00
depreciation 336000000.00
dividendsPaid 360000000.00
otherCashflowsFromFinancingActivities 9486000000.00
capitalExpenditures 1200000000
changeInWorkingCapital -7744000000.00
otherNonCashItems 411000000.00
freeCashFlow -7010000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -5065000000.00
netIncome 1393000000.00
changeInCash -2269000000.00
beginPeriodCashFlow 18306000000.00
endPeriodCashFlow 16037000000.00
totalCashFromOperatingActivities 7068000000.00
depreciation 352000000.00
dividendsPaid 365000000.00
otherCashflowsFromFinancingActivities -3742000000.00
capitalExpenditures 3000000
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freeCashFlow 7065000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1875000000.00
netIncome 1173000000.00
changeInCash 1238000000.00
beginPeriodCashFlow 17068000000.00
endPeriodCashFlow 18306000000.00
totalCashFromOperatingActivities -709000000.00
depreciation 340000000.00
dividendsPaid 323000000.00
otherCashflowsFromFinancingActivities 3275000000.00
capitalExpenditures 49000000
changeInWorkingCapital -2731000000.00
otherNonCashItems 509000000.00
freeCashFlow -758000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 13677000000.00
netIncome 1146000000.00
changeInCash 2483000000.00
endPeriodCashFlow 2483000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 334000000.00
dividendsPaid 322000000.00
otherCashflowsFromFinancingActivities 14641000000.00
capitalExpenditures 0
changeInWorkingCapital -838000000.00
otherNonCashItems 566000000.00
freeCashFlow 1208000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -10175000000.00
netIncome 837000000.00
changeInCash -1106000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow -1106000000.00
totalCashFromOperatingActivities 5959000000.00
depreciation 278000000.00
dividendsPaid 331000000.00
otherCashflowsFromFinancingActivities -9531000000.00
capitalExpenditures 0
changeInWorkingCapital 4292000000.00
otherNonCashItems 552000000.00
freeCashFlow 5959000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 5139000000.00
netIncome 1074000000.00
changeInCash 785000000.00
beginPeriodCashFlow 14906000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 772000000.00
depreciation 316000000.00
dividendsPaid 330000000.00
otherCashflowsFromFinancingActivities 5801000000.00
capitalExpenditures 0
changeInWorkingCapital -912000000.00
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freeCashFlow 772000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3683000000.00
netIncome 725000000.00
changeInCash -798000000.00
beginPeriodCashFlow 15704000000.00
endPeriodCashFlow 14906000000.00
totalCashFromOperatingActivities -4347000000.00
depreciation 242000000.00
dividendsPaid 295000000.00
otherCashflowsFromFinancingActivities 4640000000.00
capitalExpenditures 0
changeInWorkingCapital -5312000000.00
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freeCashFlow -4347000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -1091000000.00
netIncome 874000000.00
changeInCash 1337000000.00
endPeriodCashFlow 1337000000.00
totalCashFromOperatingActivities 2153000000.00
depreciation 239000000.00
dividendsPaid 296000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 0
changeInWorkingCapital 580000000.00
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freeCashFlow 2153000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 8860000000.00
netIncome 982000000.00
changeInCash -2512000000.00
beginPeriodCashFlow 2530000000.00
endPeriodCashFlow -2512000000.00
totalCashFromOperatingActivities -411000000.00
depreciation 241000000.00
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otherCashflowsFromFinancingActivities 10219000000.00
capitalExpenditures 0
changeInWorkingCapital -1349000000.00
otherNonCashItems -285000000.00
freeCashFlow -411000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12098000000.00
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changeInCash 2530000000.00
beginPeriodCashFlow 14349000000.00
endPeriodCashFlow 2530000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 236000000.00
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capitalExpenditures 0
changeInWorkingCapital -1007000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -5586000000.00
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changeInCash -256000000.00
beginPeriodCashFlow 14605000000.00
endPeriodCashFlow 14349000000.00
totalCashFromOperatingActivities 3447000000.00
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capitalExpenditures 0
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1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 10336000000.00
netIncome 836000000.00
changeInCash 876000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 876000000.00
totalCashFromOperatingActivities 4947000000.00
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capitalExpenditures 0
changeInWorkingCapital 4532000000.00
otherNonCashItems -659000000.00
freeCashFlow 4947000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 4070000000.00
netIncome 858000000.00
changeInCash 438000000.00
beginPeriodCashFlow 2445000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities -6238000000.00
depreciation 225000000.00
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otherCashflowsFromFinancingActivities 4830000000.00
capitalExpenditures 0
changeInWorkingCapital -7573000000.00
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freeCashFlow -6238000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 15705000000.00
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changeInCash 2445000000.00
beginPeriodCashFlow 10846000000.00
endPeriodCashFlow 2445000000.00
totalCashFromOperatingActivities -1403000000.00
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capitalExpenditures 0
changeInWorkingCapital -2467000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -3217000000.00
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changeInCash -3948000000.00
beginPeriodCashFlow 14794000000.00
endPeriodCashFlow 10846000000.00
totalCashFromOperatingActivities 1711000000.00
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capitalExpenditures 0
changeInWorkingCapital -571000000.00
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1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities -2303000000.00
netIncome 490000000.00
changeInCash 1959000000.00
endPeriodCashFlow 1959000000.00
totalCashFromOperatingActivities -2827000000.00
depreciation 86000000.00
dividendsPaid 150000000.00
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capitalExpenditures 0
changeInWorkingCapital -3297000000.00
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freeCashFlow -2827000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 8371000000.00
netIncome 477000000.00
changeInCash -638000000.00
endPeriodCashFlow -638000000.00
totalCashFromOperatingActivities -1486000000.00
dividendsPaid 125000000.00
otherCashflowsFromFinancingActivities 8496000000.00
capitalExpenditures 0
changeInWorkingCapital -2536000000.00
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freeCashFlow -1486000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 3372000000.00
netIncome 453000000.00
changeInCash -63000000.00
beginPeriodCashFlow 7819000000.00
endPeriodCashFlow -63000000.00
totalCashFromOperatingActivities -1419000000.00
dividendsPaid 136000000.00
otherCashflowsFromFinancingActivities 4298000000.00
capitalExpenditures 0
changeInWorkingCapital -1726000000.00
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freeCashFlow -1419000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -1034000000.00
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changeInCash -1013000000.00
beginPeriodCashFlow 8832000000.00
endPeriodCashFlow 7819000000.00
totalCashFromOperatingActivities 3627000000.00
dividendsPaid 137000000.00
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capitalExpenditures 0
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1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 3125000000.00
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endPeriodCashFlow 752000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 101000000.00
dividendsPaid 137000000.00
otherCashflowsFromFinancingActivities 3909000000.00
capitalExpenditures 0
changeInWorkingCapital -1753000000.00
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1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 915000000.00
netIncome 439000000.00
changeInCash -1383000000.00
beginPeriodCashFlow 1177000000.00
endPeriodCashFlow -1383000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 130000000.00
dividendsPaid 127000000.00
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capitalExpenditures 0
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1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 2414000000.00
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changeInCash 1177000000.00
beginPeriodCashFlow 8286000000.00
endPeriodCashFlow 1177000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 57000000.00
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capitalExpenditures 0
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1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 320000000.00
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changeInCash 1434000000.00
beginPeriodCashFlow 6852000000.00
endPeriodCashFlow 8286000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 89000000.00
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capitalExpenditures 0
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1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 4499000000.00
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changeInCash -483000000.00
endPeriodCashFlow -483000000.00
totalCashFromOperatingActivities -9002000000.00
depreciation 136000000.00
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capitalExpenditures 0
changeInWorkingCapital -6460000000.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1263000000.00
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changeInCash -315000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow -315000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 51000000.00
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capitalExpenditures 0
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3183000000.00
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changeInCash 210000000.00
beginPeriodCashFlow 7440000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 2092000000.00
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capitalExpenditures 0
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3459000000.00
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changeInCash -1406000000.00
beginPeriodCashFlow 8846000000.00
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totalCashFromOperatingActivities -1593000000.00
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capitalExpenditures 0
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 470000000.00
netIncome 304000000.00
changeInCash 2649000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities 2364000000.00
depreciation 81000000.00
dividendsPaid 113000000.00
otherCashflowsFromFinancingActivities 643000000.00
capitalExpenditures 0
changeInWorkingCapital 1088000000.00
otherNonCashItems 891000000.00
freeCashFlow 2364000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3392000000.00
netIncome 282000000.00
changeInCash -984000000.00
beginPeriodCashFlow 1278000000.00
endPeriodCashFlow -984000000.00
totalCashFromOperatingActivities 1690000000.00
depreciation 74000000.00
dividendsPaid 116000000.00
otherCashflowsFromFinancingActivities -3110000000.00
capitalExpenditures 0
changeInWorkingCapital -922000000.00
otherNonCashItems 2256000000.00
freeCashFlow 1690000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5534000000.00
netIncome 240000000.00
changeInCash 1278000000.00
beginPeriodCashFlow 5903000000.00
endPeriodCashFlow 1278000000.00
totalCashFromOperatingActivities -916000000.00
depreciation 82000000.00
dividendsPaid 107000000.00
otherCashflowsFromFinancingActivities 5774000000.00
capitalExpenditures 0
otherNonCashItems -1238000000.00
freeCashFlow -916000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3754000000.00
netIncome 260000000.00
changeInCash -1626000000.00
beginPeriodCashFlow 7529000000.00
endPeriodCashFlow 5903000000.00
totalCashFromOperatingActivities 2619000000.00
depreciation 82000000.00
dividendsPaid 102000000.00
otherCashflowsFromFinancingActivities -3462000000.00
capitalExpenditures 0
changeInWorkingCapital -141000000.00
otherNonCashItems 2418000000.00
freeCashFlow 2619000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 966000000.00
netIncome -158600000.00
changeInCash 238000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities -1384000000.00
depreciation 39000000.00
dividendsPaid 272000000.00
otherCashflowsFromFinancingActivities 1750000000.00
capitalExpenditures 0
changeInWorkingCapital 116000000.00
otherNonCashItems -1380400000.00
freeCashFlow -1384000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -544000000.00
netIncome 131600000.00
changeInCash -544000000.00
beginPeriodCashFlow 1695000000.00
endPeriodCashFlow -544000000.00
totalCashFromOperatingActivities 1631000000.00
depreciation 46000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities -312000000.00
capitalExpenditures 0
changeInWorkingCapital -35000000.00
otherNonCashItems 1488400000.00
freeCashFlow 1631000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 1695000000.00
netIncome 94000000.00
changeInCash 1695000000.00
beginPeriodCashFlow 3275000000.00
endPeriodCashFlow 1695000000.00
totalCashFromOperatingActivities 674000000.00
depreciation 50000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 1883000000.00
capitalExpenditures 0
changeInWorkingCapital -22000000.00
otherNonCashItems 552000000.00
freeCashFlow 674000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 87000000.00
changeInCash -1919000000.00
beginPeriodCashFlow 5194000000.00
endPeriodCashFlow 3275000000.00
totalCashFromOperatingActivities -784000000.00
depreciation 57000000.00
dividendsPaid 44000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 0
changeInWorkingCapital -111000000.00
otherNonCashItems -817000000.00
freeCashFlow -784000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -999000000.00
netIncome 70100000.00
changeInCash 625000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 60000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities -910000000.00
capitalExpenditures 0
changeInWorkingCapital 339000000.00
otherNonCashItems -273100000.00
freeCashFlow 196000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -778000000.00
netIncome -43700000.00
changeInCash -418000000.00
beginPeriodCashFlow 923000000.00
endPeriodCashFlow -418000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 66000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities -422000000.00
capitalExpenditures 0
changeInWorkingCapital -79000000.00
otherNonCashItems 1086700000.00
freeCashFlow 1030000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 525000000.00
netIncome 113100000.00
changeInCash 923000000.00
beginPeriodCashFlow 4064000000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities -1007000000.00
depreciation 56000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 616000000.00
capitalExpenditures 0
changeInWorkingCapital -234000000.00
otherNonCashItems -942100000.00
freeCashFlow -1007000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2508000000.00
netIncome 151700000.00
changeInCash -540000000.00
beginPeriodCashFlow 4604000000.00
endPeriodCashFlow 4064000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 54000000.00
dividendsPaid 80000000.00
otherCashflowsFromFinancingActivities 2718000000.00
capitalExpenditures 0
changeInWorkingCapital -55000000.00
otherNonCashItems 239300000.00
freeCashFlow 390000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 3081000000.00
changeToLiabilities 89987000000.00
totalCashflowsFromInvestingActivities -137819000000.00
netBorrowings 32357000000.00
totalCashFromFinancingActivities -126257000000.00
changeToOperatingActivities 28491000000.00
netIncome 37676000000.00
changeInCash -173600000000.00
beginPeriodCashFlow 740834000000.00
endPeriodCashFlow 567234000000.00
totalCashFromOperatingActivities 107119000000.00
issuanceOfCapitalStock 0.00
depreciation 7051000000.00
otherCashflowsFromInvestingActivities -140900000000.00
dividendsPaid 13562000000.00
changeToInventory -55656000000.00
changeToAccountReceivables -22970000000.00
salePurchaseOfStock -10596000000.00
otherCashflowsFromFinancingActivities -56543000000.00
changeToNetincome 29706000000.00
capitalExpenditures 0
changeReceivables -22970000000.00
cashFlowsOtherOperating -34331000000.00
cashAndCashEquivalentsChanges -156957000000.00
changeInWorkingCapital -22970000000.00
stockBasedCompensation 2794000000.00
otherNonCashItems 85306000000.00
freeCashFlow 107119000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -26503000000.00
changeToLiabilities -25663000000.00
totalCashflowsFromInvestingActivities -129344000000.00
netBorrowings 14451000000.00
totalCashFromFinancingActivities 275993000000.00
changeToOperatingActivities -80570000000.00
netIncome 48334000000.00
changeInCash 213225000000.00
beginPeriodCashFlow 527609000000.00
endPeriodCashFlow 740834000000.00
totalCashFromOperatingActivities 78084000000.00
issuanceOfCapitalStock 7350000000.00
depreciation 7932000000.00
otherCashflowsFromInvestingActivities -102841000000.00
dividendsPaid 12858000000.00
changeToInventory -11745000000.00
changeToAccountReceivables -12401000000.00
salePurchaseOfStock -20983000000.00
otherCashflowsFromFinancingActivities -5731000000.00
changeToNetincome -14083000000.00
capitalExpenditures 0
changeReceivables -12401000000.00
cashFlowsOtherOperating 73965000000.00
cashAndCashEquivalentsChanges 224733000000.00
changeInWorkingCapital -12401000000.00
stockBasedCompensation 2929000000.00
otherNonCashItems 27542000000.00
freeCashFlow 78084000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -204308000000.00
changeToLiabilities 64291000000.00
totalCashflowsFromInvestingActivities -261912000000.00
netBorrowings 9597000000.00
totalCashFromFinancingActivities 596645000000.00
changeToOperatingActivities 14030000000.00
netIncome 29131000000.00
changeInCash 263978000000.00
beginPeriodCashFlow 263631000000.00
endPeriodCashFlow 527609000000.00
totalCashFromOperatingActivities -79910000000.00
issuanceOfCapitalStock 4500000000.00
depreciation 8614000000.00
otherCashflowsFromInvestingActivities -57604000000.00
dividendsPaid 12690000000.00
changeToInventory -42434000000.00
changeToAccountReceivables -18012000000.00
salePurchaseOfStock -7947000000.00
otherCashflowsFromFinancingActivities 420000000.00
changeToNetincome 27249000000.00
capitalExpenditures 0
changeReceivables -18012000000.00
cashFlowsOtherOperating -191183000000.00
cashAndCashEquivalentsChanges 254823000000.00
changeInWorkingCapital -18012000000.00
stockBasedCompensation 2451000000.00
otherNonCashItems -98113000000.00
freeCashFlow -79910000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 4719000000.00
changeToLiabilities -42499000000.00
totalCashflowsFromInvestingActivities -54013000000.00
netBorrowings -35739000000.00
totalCashFromFinancingActivities 32987000000.00
changeToOperatingActivities -60096000000.00
netIncome 36431000000.00
changeInCash -15162000000.00
beginPeriodCashFlow 278793000000.00
endPeriodCashFlow 263631000000.00
totalCashFromOperatingActivities 6046000000.00
issuanceOfCapitalStock 5000000000.00
depreciation 8368000000.00
otherCashflowsFromInvestingActivities -58732000000.00
dividendsPaid 12343000000.00
changeToInventory -17949000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -28076000000.00
otherCashflowsFromFinancingActivities 3143000000.00
changeToNetincome 22425000000.00
capitalExpenditures 0
changeReceivables -78000000.00
cashFlowsOtherOperating -18601000000.00
cashAndCashEquivalentsChanges -14980000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 2256000000.00
otherNonCashItems -41880000000.00
freeCashFlow 6046000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -111421000000.00
changeToLiabilities 26059000000.00
totalCashflowsFromInvestingActivities -197993000000.00
netBorrowings 37240000000.00
totalCashFromFinancingActivities 34158000000.00
changeToOperatingActivities 2596000000.00
netIncome 32474000000.00
changeInCash -152511000000.00
beginPeriodCashFlow 431304000000.00
endPeriodCashFlow 278793000000.00
totalCashFromOperatingActivities 14187000000.00
issuanceOfCapitalStock 1696000000.00
depreciation 7791000000.00
otherCashflowsFromInvestingActivities -86572000000.00
dividendsPaid 10109000000.00
changeToInventory -8833000000.00
changeToAccountReceivables -5849000000.00
salePurchaseOfStock -21679000000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 916000000.00
capitalExpenditures 0
changeReceivables -5849000000.00
cashFlowsOtherOperating -47204000000.00
exchangeRateChanges -2863000000.00
cashAndCashEquivalentsChanges -152511000000.00
changeInWorkingCapital -5849000000.00
stockBasedCompensation 2322000000.00
otherNonCashItems -5676000000.00
freeCashFlow 14187000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -9720000000.00
changeToLiabilities -43427000000.00
totalCashflowsFromInvestingActivities -10283000000.00
netBorrowings -17007000000.00
totalCashFromFinancingActivities 14642000000.00
changeToOperatingActivities -30927000000.00
netIncome 24441000000.00
changeInCash 1954000000.00
beginPeriodCashFlow 23873000000.00
endPeriodCashFlow 25827000000.00
totalCashFromOperatingActivities -2501000000.00
depreciation 6179000000.00
otherCashflowsFromInvestingActivities -563000000.00
dividendsPaid 8993000000.00
changeToInventory 4318000000.00
changeToAccountReceivables -15868000000.00
salePurchaseOfStock -16668000000.00
otherCashflowsFromFinancingActivities -970000000.00
changeToNetincome 16183000000.00
capitalExpenditures 0
changeReceivables -15868000000.00
cashFlowsOtherOperating 9991000000.00
exchangeRateChanges 96000000.00
cashAndCashEquivalentsChanges 1954000000.00
changeInWorkingCapital -15868000000.00
stockBasedCompensation 2070000000.00
otherNonCashItems 8581000000.00
freeCashFlow -2501000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -112124000000.00
changeToLiabilities 11251000000.00
totalCashflowsFromInvestingActivities -114949000000.00
netBorrowings 24667000000.00
totalCashFromFinancingActivities 98271000000.00
changeToOperatingActivities 3335000000.00
netIncome 24733000000.00
changeInCash 3383000000.00
beginPeriodCashFlow 20490000000.00
endPeriodCashFlow 23873000000.00
totalCashFromOperatingActivities 20196000000.00
depreciation 5478000000.00
otherCashflowsFromInvestingActivities -2825000000.00
dividendsPaid 8476000000.00
changeToInventory -4517000000.00
changeToAccountReceivables -5815000000.00
salePurchaseOfStock -9082000000.00
otherCashflowsFromFinancingActivities -6174000000.00
changeToNetincome 9073000000.00
capitalExpenditures 0
changeReceivables -5815000000.00
cashFlowsOtherOperating -24524000000.00
exchangeRateChanges -135000000.00
cashAndCashEquivalentsChanges 3383000000.00
changeInWorkingCapital -5815000000.00
stockBasedCompensation 1940000000.00
otherNonCashItems -939000000.00
freeCashFlow 20196000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 103277000000.00
changeToLiabilities -40168000000.00
totalCashflowsFromInvestingActivities 106980000000.00
netBorrowings -84879000000.00
totalCashFromFinancingActivities -187511000000.00
changeToOperatingActivities -20508000000.00
netIncome 24442000000.00
changeInCash -7341000000.00
beginPeriodCashFlow 27831000000.00
endPeriodCashFlow 20490000000.00
totalCashFromOperatingActivities 73466000000.00
depreciation 4940000000.00
otherCashflowsFromInvestingActivities 3703000000.00
dividendsPaid 7873000000.00
changeToInventory -3701000000.00
changeToAccountReceivables 22664000000.00
salePurchaseOfStock -5616000000.00
otherCashflowsFromFinancingActivities -6358000000.00
changeToNetincome 3077000000.00
capitalExpenditures 0
changeReceivables 22664000000.00
cashFlowsOtherOperating 58511000000.00
exchangeRateChanges -276000000.00
cashAndCashEquivalentsChanges -7341000000.00
changeInWorkingCapital 22664000000.00
stockBasedCompensation 1987000000.00
otherNonCashItems -2083000000.00
freeCashFlow 73466000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -167817000000.00
changeToLiabilities 33903000000.00
totalCashflowsFromInvestingActivities -165636000000.00
netBorrowings 33387000000.00
totalCashFromFinancingActivities 118228000000.00
changeToOperatingActivities 18672000000.00
netIncome 21745000000.00
changeInCash -11940000000.00
beginPeriodCashFlow 39771000000.00
endPeriodCashFlow 27831000000.00
totalCashFromOperatingActivities 36593000000.00
depreciation 4759000000.00
otherCashflowsFromInvestingActivities 2181000000.00
dividendsPaid 6990000000.00
changeToInventory -9166000000.00
changeToAccountReceivables -3637000000.00
salePurchaseOfStock -4760000000.00
otherCashflowsFromFinancingActivities -1602000000.00
changeToNetincome 13786000000.00
capitalExpenditures 169212000000
changeReceivables -3637000000.00
cashFlowsOtherOperating -33980000000.00
exchangeRateChanges -1125000000.00
cashAndCashEquivalentsChanges -11940000000.00
changeInWorkingCapital -3637000000.00
stockBasedCompensation 2190000000.00
otherNonCashItems 7386000000.00
freeCashFlow -132619000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -149673000000.00
changeToLiabilities -7953000000.00
totalCashflowsFromInvestingActivities -150501000000.00
netBorrowings -33034000000.00
totalCashFromFinancingActivities 28324000000.00
netIncome 17886000000.00
changeInCash -13952000000.00
beginPeriodCashFlow 53723000000.00
endPeriodCashFlow 39771000000.00
totalCashFromOperatingActivities 107953000000.00
depreciation 5306000000.00
otherCashflowsFromInvestingActivities -828000000.00
dividendsPaid 6056000000.00
changeToInventory 526000000.00
changeToAccountReceivables -2340000000.00
salePurchaseOfStock -6589000000.00
otherCashflowsFromFinancingActivities -11346000000.00
changeToNetincome 5381000000.00
capitalExpenditures 158325000000
changeReceivables -2340000000.00
cashFlowsOtherOperating 89636000000.00
exchangeRateChanges 272000000.00
cashAndCashEquivalentsChanges -13952000000.00
changeInWorkingCapital -2340000000.00
stockBasedCompensation 2219000000.00
otherNonCashItems -4841000000.00
freeCashFlow -50372000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -116513000000.00
changeToLiabilities 6465000000.00
totalCashflowsFromInvestingActivities -119825000000.00
netBorrowings 25659000000.00
totalCashFromFinancingActivities 87707000000.00
netIncome 21284000000.00
changeInCash -5879000000.00
beginPeriodCashFlow 59602000000.00
endPeriodCashFlow 53723000000.00
totalCashFromOperatingActivities 25079000000.00
depreciation 5147000000.00
otherCashflowsFromInvestingActivities -3312000000.00
dividendsPaid 5194000000.00
changeToInventory -4683000000.00
changeToAccountReceivables 1732000000.00
salePurchaseOfStock -1653000000.00
otherCashflowsFromFinancingActivities 411000000.00
changeToNetincome 513000000.00
capitalExpenditures 121477000000
changeReceivables 1732000000.00
cashFlowsOtherOperating -10062000000.00
exchangeRateChanges 1160000000.00
cashAndCashEquivalentsChanges -5879000000.00
changeInWorkingCapital 1732000000.00
stockBasedCompensation 2545000000.00
otherNonCashItems -3162000000.00
freeCashFlow -96398000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -170791000000.00
changeToLiabilities 24172000000.00
totalCashflowsFromInvestingActivities -170752000000.00
netBorrowings -83120000000.00
totalCashFromFinancingActivities 107706000000.00
netIncome 18976000000.00
changeInCash 32035000000.00
beginPeriodCashFlow 27567000000.00
endPeriodCashFlow 59602000000.00
totalCashFromOperatingActivities 95932000000.00
depreciation 5105000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 3895000000.00
changeToInventory -15456000000.00
changeToAccountReceivables 8655000000.00
salePurchaseOfStock -8863000000.00
otherCashflowsFromFinancingActivities 164000000.00
changeToNetincome 10463000000.00
capitalExpenditures 123969000000
changeReceivables 8655000000.00
cashFlowsOtherOperating 28561000000.00
exchangeRateChanges -851000000.00
cashAndCashEquivalentsChanges 32035000000.00
changeInWorkingCapital 53814000000.00
stockBasedCompensation 2675000000.00
otherNonCashItems 13669000000.00
freeCashFlow -28037000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 59026000000.00
changeToLiabilities 32743000000.00
totalCashflowsFromInvestingActivities 54002000000.00
netBorrowings -35529000000.00
totalCashFromFinancingActivities -49217000000.00
netIncome 17370000000.00
changeInCash 1361000000.00
beginPeriodCashFlow 26206000000.00
endPeriodCashFlow 27567000000.00
totalCashFromOperatingActivities -3752000000.00
depreciation 4965000000.00
otherCashflowsFromInvestingActivities -5024000000.00
dividendsPaid 1486000000.00
changeToInventory -12452000000.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock -3351000000.00
otherCashflowsFromFinancingActivities 786000000.00
changeToNetincome 19027000000.00
capitalExpenditures 27166000000
changeReceivables 443000000.00
cashFlowsOtherOperating -78300000000.00
exchangeRateChanges 328000000.00
cashAndCashEquivalentsChanges 1361000000.00
changeInWorkingCapital -51348000000.00
stockBasedCompensation 3251000000.00
otherNonCashItems 22978000000.00
freeCashFlow 23414000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
investments 18986000000.00
changeToLiabilities -101312000000.00
totalCashflowsFromInvestingActivities 29355000000.00
netBorrowings -13331000000.00
totalCashFromFinancingActivities -152179000000.00
netIncome 11728000000.00
changeInCash -689000000.00
beginPeriodCashFlow 26895000000.00
endPeriodCashFlow 26206000000.00
totalCashFromOperatingActivities 121897000000.00
depreciation 3833000000.00
otherCashflowsFromInvestingActivities 10369000000.00
dividendsPaid 3422000000.00
changeToInventory 32182000000.00
changeToAccountReceivables -6312000000.00
salePurchaseOfStock -25000000000.00
otherCashflowsFromFinancingActivities 2927000000.00
changeToNetincome 42123000000.00
capitalExpenditures 163596000000
changeReceivables -6312000000.00
cashFlowsOtherOperating 171837000000.00
exchangeRateChanges 238000000.00
cashAndCashEquivalentsChanges -689000000.00
changeInWorkingCapital 58046000000.00
stockBasedCompensation 3355000000.00
otherNonCashItems 48557000000.00
freeCashFlow 285493000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 250506000000.00
netIncome 5605000000.00
changeInCash -13249000000.00
beginPeriodCashFlow 40144000000.00
endPeriodCashFlow 26895000000.00
totalCashFromOperatingActivities 23098000000.00
issuanceOfCapitalStock 44715000000.00
depreciation 4406000000.00
otherCashflowsFromInvestingActivities 25241000000.00
dividendsPaid 5911000000.00
changeToInventory -33629000000.00
changeToAccountReceivables 10221000000.00
salePurchaseOfStock 306920000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 195118000000
changeInWorkingCapital 4286000000.00
stockBasedCompensation 2637000000.00
otherNonCashItems 8801000000.00
freeCashFlow -172020000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 182986000000.00
netIncome 15365000000.00
changeInCash -268000000.00
beginPeriodCashFlow 40412000000.00
endPeriodCashFlow 40144000000.00
totalCashFromOperatingActivities -110560000000.00
issuanceOfCapitalStock 1467000000.00
depreciation 3821000000.00
dividendsPaid 5051000000.00
changeToInventory -21628000000.00
changeToAccountReceivables -1932000000.00
salePurchaseOfStock -8178000000.00
otherCashflowsFromFinancingActivities 244158000000.00
capitalExpenditures 76245000000
changeInWorkingCapital -138331000000.00
stockBasedCompensation 2025000000.00
otherNonCashItems 5253000000.00
freeCashFlow -186805000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 152749000000.00
netIncome 14444000000.00
changeInCash 3742000000.00
beginPeriodCashFlow 36670000000.00
endPeriodCashFlow 40412000000.00
totalCashFromOperatingActivities -49579000000.00
issuanceOfCapitalStock 1659000000.00
depreciation 3577000000.00
otherCashflowsFromInvestingActivities 1839000000.00
dividendsPaid 4846000000.00
changeToInventory -7208000000.00
changeToAccountReceivables -1170000000.00
salePurchaseOfStock -4077000000.00
otherCashflowsFromFinancingActivities 194280000000.00
capitalExpenditures 48799000000
changeInWorkingCapital -65832000000.00
stockBasedCompensation 2368000000.00
otherNonCashItems -2326000000.00
freeCashFlow -98378000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 45069000000.00
netIncome 8483000000.00
changeInCash 1502000000.00
beginPeriodCashFlow 35168000000.00
endPeriodCashFlow 36670000000.00
totalCashFromOperatingActivities -24227000000.00
depreciation 4318000000.00
otherCashflowsFromInvestingActivities 4796000000.00
dividendsPaid 4878000000.00
otherCashflowsFromFinancingActivities 76830000000.00
capitalExpenditures 0
changeInWorkingCapital -38857000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 3538000000.00
freeCashFlow -24227000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 59596000000.00
netIncome 4466000000.00
changeInCash 14900000000.00
beginPeriodCashFlow 20268000000.00
endPeriodCashFlow 35168000000.00
totalCashFromOperatingActivities -21805000000.00
depreciation 3835000000.00
otherCashflowsFromInvestingActivities 2544000000.00
dividendsPaid 3927000000.00
otherCashflowsFromFinancingActivities 79562000000.00
capitalExpenditures 0
changeInWorkingCapital -30457000000.00
stockBasedCompensation -1104000000.00
otherNonCashItems 2282000000.00
freeCashFlow -21805000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalCashFromFinancingActivities -26251000000.00
netIncome 6719000000.00
changeInCash 1050000000.00
beginPeriodCashFlow 19218000000.00
endPeriodCashFlow 20268000000.00
totalCashFromOperatingActivities 14601000000.00
depreciation 3101000000.00
dividendsPaid 2865000000.00
otherCashflowsFromFinancingActivities -15070000000.00
capitalExpenditures 0
changeInWorkingCapital 3173000000.00
otherNonCashItems 180000000.00
freeCashFlow 14601000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 44643000000.00
netIncome 1663000000.00
changeInCash -3382000000.00
beginPeriodCashFlow 22600000000.00
endPeriodCashFlow 19218000000.00
totalCashFromOperatingActivities -25134000000.00
depreciation 3426000000.00
dividendsPaid 2784000000.00
otherCashflowsFromFinancingActivities 59612000000.00
capitalExpenditures 0
changeInWorkingCapital -36896000000.00
otherNonCashItems 5037000000.00
freeCashFlow -25134000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -10683000000.00
netIncome 1694000000.00
changeInCash -1372000000.00
beginPeriodCashFlow 23972000000.00
endPeriodCashFlow 22600000000.00
totalCashFromOperatingActivities -3107000000.00
depreciation 2891000000.00
dividendsPaid 2697000000.00
otherCashflowsFromFinancingActivities 4588000000.00
capitalExpenditures 0
changeInWorkingCapital -14764000000.00
otherNonCashItems 7072000000.00
freeCashFlow -3107000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 20052000000.00
netIncome 5727000000.00
changeInCash 5280000000.00
beginPeriodCashFlow 18692000000.00
endPeriodCashFlow 23972000000.00
totalCashFromOperatingActivities -13676000000.00
depreciation 2545000000.00
dividendsPaid 2282000000.00
otherCashflowsFromFinancingActivities 36776000000.00
capitalExpenditures 0
changeInWorkingCapital -22116000000.00
otherNonCashItems 168000000.00
freeCashFlow -13676000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 33728000000.00
netIncome 5446000000.00
changeInCash -839000000.00
beginPeriodCashFlow 17068000000.00
endPeriodCashFlow 16229000000.00
totalCashFromOperatingActivities -3376000000.00
depreciation 1403000000.00
dividendsPaid 1402000000.00
otherCashflowsFromFinancingActivities 38095000000.00
capitalExpenditures 0
changeInWorkingCapital -11714000000.00
otherNonCashItems 1489000000.00
freeCashFlow -3376000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 12324000000.00
netIncome 3782000000.00
changeInCash 1364000000.00
beginPeriodCashFlow 15704000000.00
endPeriodCashFlow 17068000000.00
totalCashFromOperatingActivities 3592000000.00
depreciation 1170000000.00
dividendsPaid 1278000000.00
otherCashflowsFromFinancingActivities 15551000000.00
capitalExpenditures 981000000
changeInWorkingCapital -2770000000.00
otherNonCashItems 1410000000.00
freeCashFlow 2611000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 14281000000.00
netIncome 3708000000.00
changeInCash 1099000000.00
beginPeriodCashFlow 14605000000.00
endPeriodCashFlow 15704000000.00
totalCashFromOperatingActivities 5461000000.00
depreciation 951000000.00
dividendsPaid 1212000000.00
otherCashflowsFromFinancingActivities 17627000000.00
capitalExpenditures 0
changeInWorkingCapital 164000000.00
otherNonCashItems 638000000.00
freeCashFlow 5461000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 26894000000.00
netIncome 2461000000.00
changeInCash -189000000.00
beginPeriodCashFlow 14794000000.00
endPeriodCashFlow 14605000000.00
totalCashFromOperatingActivities -983000000.00
depreciation 869000000.00
dividendsPaid 1188000000.00
otherCashflowsFromFinancingActivities 29535000000.00
capitalExpenditures 0
changeInWorkingCapital -6079000000.00
otherNonCashItems 1766000000.00
freeCashFlow -983000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities 8406000000.00
netIncome 1816000000.00
changeInCash 245000000.00
beginPeriodCashFlow 8832000000.00
endPeriodCashFlow 9077000000.00
totalCashFromOperatingActivities -2105000000.00
depreciation 366000000.00
dividendsPaid 548000000.00
otherCashflowsFromFinancingActivities 10772000000.00
capitalExpenditures 0
changeInWorkingCapital -4513000000.00
otherNonCashItems 226000000.00
freeCashFlow -2105000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 6774000000.00
netIncome 1294000000.00
changeInCash 1980000000.00
beginPeriodCashFlow 6852000000.00
endPeriodCashFlow 8832000000.00
totalCashFromOperatingActivities 2350000000.00
depreciation 377000000.00
dividendsPaid 521000000.00
otherCashflowsFromFinancingActivities 9337000000.00
capitalExpenditures 0
changeInWorkingCapital -945000000.00
otherNonCashItems 1624000000.00
freeCashFlow 2350000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 6038000000.00
netIncome 1569000000.00
changeInCash -1994000000.00
beginPeriodCashFlow 8846000000.00
endPeriodCashFlow 6852000000.00
totalCashFromOperatingActivities -8486000000.00
depreciation 333000000.00
dividendsPaid 480000000.00
otherCashflowsFromFinancingActivities 8817000000.00
capitalExpenditures 0
changeInWorkingCapital -10511000000.00
otherNonCashItems 123000000.00
freeCashFlow -8486000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1142000000.00
netIncome 1086000000.00
changeInCash 1317000000.00
beginPeriodCashFlow 7529000000.00
endPeriodCashFlow 8846000000.00
totalCashFromOperatingActivities 5757000000.00
depreciation 319000000.00
dividendsPaid 438000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 0
changeInWorkingCapital 25000000.00
otherNonCashItems 4327000000.00
freeCashFlow 5757000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1952000000.00
netIncome 154000000.00
changeInCash 113000000.00
beginPeriodCashFlow 7416000000.00
endPeriodCashFlow 7529000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 192000000.00
dividendsPaid 405000000.00
otherCashflowsFromFinancingActivities 3265000000.00
capitalExpenditures 0
changeInWorkingCapital -52000000.00
otherNonCashItems -157000000.00
freeCashFlow 137000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1256000000.00
netIncome 291200000.00
changeInCash 590000000.00
beginPeriodCashFlow 4604000000.00
endPeriodCashFlow 5194000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 236000000.00
dividendsPaid 340000000.00
otherCashflowsFromFinancingActivities 2002000000.00
capitalExpenditures 0
changeInWorkingCapital -29000000.00
otherNonCashItems 110800000.00
freeCashFlow 609000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 313000000.00
netIncome -482200000.00
changeInCash -139000000.00
beginPeriodCashFlow 4743000000.00
endPeriodCashFlow 4604000000.00
totalCashFromOperatingActivities 1101000000.00
depreciation 209000000.00
dividendsPaid 275000000.00
otherCashflowsFromFinancingActivities 623000000.00
capitalExpenditures 0
changeInWorkingCapital 63000000.00
otherNonCashItems 1311200000.00
freeCashFlow 1101000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 16733000000.00
netIncome 13151000000.00
sellingGeneralAdministrative 5006000000.00
sellingAndMarketingExpenses 1126000000.00
grossProfit 34807000000.00
reconciledDepreciation 2019000000.00
ebit 14714000000.00
ebitda 16733000000.00
depreciationAndAmortization 2019000000.00
operatingIncome 17298000000.00
otherOperatingExpenses 21657000000.00
interestExpense 21830000000.00
taxProvision 3582000000.00
interestIncome 44556000000.00
netInterestIncome 22726000000.00
incomeTaxExpense 3582000000.00
totalRevenue 38390000000.00
totalOperatingExpenses 21657000000.00
costOfRevenue 3583000000.00
totalOtherIncomeExpenseNet -565000000.00
netIncomeFromContinuingOps 13151000000.00
netIncomeApplicableToCommonShares 12685000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 17586000000.00
netIncome 14472000000.00
sellingGeneralAdministrative 4828000000.00
sellingAndMarketingExpenses 1122000000.00
grossProfit 32371000000.00
reconciledDepreciation 507000000.00
ebit 36944000000.00
ebitda 37451000000.00
depreciationAndAmortization 507000000.00
operatingIncome 15306000000.00
otherOperatingExpenses 18122000000.00
interestExpense 19865000000.00
taxProvision 3114000000.00
interestIncome 41644000000.00
netInterestIncome 21779000000.00
incomeTaxExpense 3114000000.00
totalRevenue 35708000000.00
totalOperatingExpenses 18122000000.00
costOfRevenue 3337000000.00
totalOtherIncomeExpenseNet 2280000000.00
netIncomeFromContinuingOps 14472000000.00
netIncomeApplicableToCommonShares 14011000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 15967000000.00
netIncome 12622000000.00
sellingGeneralAdministrative 4632000000.00
sellingAndMarketingExpenses 1045000000.00
grossProfit 32775000000.00
reconciledDepreciation 1649000000.00
ebit 32260000000.00
ebitda 15538000000.00
depreciationAndAmortization -16722000000.00
operatingIncome 16143000000.00
otherOperatingExpenses 20107000000.00
interestExpense 16293000000.00
taxProvision 3345000000.00
interestIncome 37004000000.00
netInterestIncome 20711000000.00
incomeTaxExpense 3345000000.00
totalRevenue 36074000000.00
totalOperatingExpenses 20107000000.00
costOfRevenue 3299000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeFromContinuingOps 12622000000.00
netIncomeApplicableToCommonShares 12193000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 13237000000.00
netIncome 11008000000.00
sellingGeneralAdministrative 4908000000.00
sellingAndMarketingExpenses 1093000000.00
grossProfit 32259000000.00
reconciledDepreciation 1671000000.00
ebit 11155000000.00
ebitda 12826000000.00
depreciationAndAmortization 1671000000.00
operatingIncome 11155000000.00
otherOperatingExpenses 19022000000.00
interestExpense 12862000000.00
taxProvision 2229000000.00
interestIncome 33054000000.00
netInterestIncome 20192000000.00
incomeTaxExpense 2229000000.00
totalRevenue 34547000000.00
totalOperatingExpenses -19022000000.00
totalOtherIncomeExpenseNet 2082000000.00
netIncomeFromContinuingOps 11008000000.00
netIncomeApplicableToCommonShares 10597000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 12001000000.00
netIncome 9737000000.00
sellingGeneralAdministrative 4847000000.00
sellingAndMarketingExpenses 1017000000.00
grossProfit 31179000000.00
reconciledDepreciation 1771000000.00
ebit 9748000000.00
ebitda 11519000000.00
depreciationAndAmortization 1771000000.00
operatingIncome 12048000000.00
otherOperatingExpenses 19178000000.00
interestExpense 8093000000.00
taxProvision 2264000000.00
interestIncome 25611000000.00
netInterestIncome 17518000000.00
incomeTaxExpense 2264000000.00
totalRevenue 31179000000.00
totalOperatingExpenses 19178000000.00
costOfRevenue 3528000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 9737000000.00
netIncomeApplicableToCommonShares 9255000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 10865000000.00
netIncome 8195000000.00
sellingGeneralAdministrative 4845000000.00
sellingAndMarketingExpenses 881000000.00
grossProfit 29614000000.00
reconciledDepreciation 1789000000.00
ebit 8622000000.00
ebitda 10411000000.00
depreciationAndAmortization 1789000000.00
operatingIncome 10938000000.00
otherOperatingExpenses 18749000000.00
interestExpense 3518000000.00
taxProvision 2216000000.00
interestIncome 18646000000.00
netInterestIncome 15128000000.00
incomeTaxExpense 2216000000.00
totalRevenue 29614000000.00
totalOperatingExpenses 18749000000.00
costOfRevenue 3505000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 8649000000.00
netIncomeApplicableToCommonShares 8195000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 10063000000.00
netIncome 7845000000.00
sellingGeneralAdministrative 4932000000.00
sellingAndMarketingExpenses 920000000.00
grossProfit 29254000000.00
reconciledDepreciation 1820000000.00
ebit 7806000000.00
ebitda 9626000000.00
depreciationAndAmortization 1820000000.00
operatingIncome 10182000000.00
otherOperatingExpenses 19191000000.00
interestExpense 1624000000.00
taxProvision 1781000000.00
interestIncome 15496000000.00
netInterestIncome 13872000000.00
incomeTaxExpense 1781000000.00
totalRevenue 29254000000.00
totalOperatingExpenses 19191000000.00
costOfRevenue 3494000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps 8282000000.00
netIncomeApplicableToCommonShares 7845000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 12657000000.00
netIncome 9927000000.00
sellingGeneralAdministrative 5164000000.00
sellingAndMarketingExpenses 947000000.00
grossProfit 30538000000.00
reconciledDepreciation 1931000000.00
ebit 10254000000.00
ebitda 12185000000.00
depreciationAndAmortization 1931000000.00
operatingIncome 12794000000.00
otherOperatingExpenses 17881000000.00
interestExpense 1418000000.00
taxProvision 2258000000.00
interestIncome 15019000000.00
netInterestIncome 13601000000.00
incomeTaxExpense 2258000000.00
totalRevenue 30538000000.00
totalOperatingExpenses 17881000000.00
costOfRevenue 9814000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps 10399000000.00
netIncomeApplicableToCommonShares 9927000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 14111000000.00
netIncome 11229000000.00
sellingGeneralAdministrative 4996000000.00
sellingAndMarketingExpenses 712000000.00
grossProfit 31174000000.00
reconciledDepreciation 1928000000.00
ebit 11725000000.00
ebitda 13653000000.00
depreciationAndAmortization 1928000000.00
operatingIncome 14187000000.00
otherOperatingExpenses 17063000000.00
interestExpense 1400000000.00
taxProvision 2424000000.00
interestIncome 14480000000.00
netInterestIncome 13080000000.00
incomeTaxExpense 2424000000.00
totalRevenue 31174000000.00
totalOperatingExpenses 17063000000.00
costOfRevenue 3582000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 11687000000.00
netIncomeApplicableToCommonShares 11229000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 15097000000.00
netIncome 11496000000.00
sellingGeneralAdministrative 4873000000.00
sellingAndMarketingExpenses 626000000.00
grossProfit 32764000000.00
reconciledDepreciation 2003000000.00
ebit 12642000000.00
ebitda 14645000000.00
depreciationAndAmortization 2003000000.00
operatingIncome 15282000000.00
otherOperatingExpenses 17667000000.00
interestExpense 1353000000.00
taxProvision 3149000000.00
interestIncome 14094000000.00
netInterestIncome 12741000000.00
incomeTaxExpense 3149000000.00
totalRevenue 32764000000.00
totalOperatingExpenses 17667000000.00
costOfRevenue 3578000000.00
totalOtherIncomeExpenseNet -185000000.00
netIncomeFromContinuingOps 11948000000.00
netIncomeApplicableToCommonShares 11496000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 17697000000.00
netIncome 13851000000.00
sellingGeneralAdministrative 4722000000.00
sellingAndMarketingExpenses 751000000.00
grossProfit 36422000000.00
reconciledDepreciation 2070000000.00
ebit 15178000000.00
ebitda 17248000000.00
depreciationAndAmortization 2070000000.00
operatingIncome 17725000000.00
otherOperatingExpenses 18725000000.00
interestExpense 1382000000.00
taxProvision 3397000000.00
interestIncome 14271000000.00
netInterestIncome 12889000000.00
incomeTaxExpense 3397000000.00
totalRevenue 36422000000.00
totalOperatingExpenses 18725000000.00
costOfRevenue 3634000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 14300000000.00
netIncomeApplicableToCommonShares 13851000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 15176000000.00
netIncome 11698000000.00
sellingGeneralAdministrative 4865000000.00
sellingAndMarketingExpenses 725000000.00
grossProfit 31224000000.00
reconciledDepreciation 2127000000.00
ebit 12611000000.00
ebitda 14738000000.00
depreciationAndAmortization 2127000000.00
operatingIncome 15452000000.00
otherOperatingExpenses 16048000000.00
interestExpense 1292000000.00
taxProvision 2929000000.00
interestIncome 14550000000.00
netInterestIncome 13258000000.00
incomeTaxExpense 3040000000.00
totalRevenue 31224000000.00
totalOperatingExpenses 16048000000.00
totalOtherIncomeExpenseNet -276000000.00
netIncomeFromContinuingOps 12136000000.00
netIncomeApplicableToCommonShares 11699000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 11769000000.00
netIncome 9015000000.00
sellingGeneralAdministrative 4742000000.00
sellingAndMarketingExpenses 470000000.00
grossProfit 28644000000.00
reconciledDepreciation 2141000000.00
ebit 9200000000.00
ebitda 11341000000.00
depreciationAndAmortization 2141000000.00
operatingIncome 12293000000.00
otherOperatingExpenses 16875000000.00
interestExpense 1687000000.00
taxProvision 2218000000.00
interestIncome 14700000000.00
netInterestIncome 13013000000.00
incomeTaxExpense 2326000000.00
totalRevenue 28644000000.00
totalOperatingExpenses 16875000000.00
costOfRevenue 3706000000.00
totalOtherIncomeExpenseNet -524000000.00
netIncomeFromContinuingOps 9443000000.00
netIncomeApplicableToCommonShares 9015000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 5660000000.00
netIncome 4265000000.00
sellingGeneralAdministrative 4589000000.00
sellingAndMarketingExpenses 481000000.00
grossProfit 22602000000.00
reconciledDepreciation 2149000000.00
ebit 3089000000.00
ebitda 5238000000.00
depreciationAndAmortization 2149000000.00
operatingIncome 5778000000.00
otherOperatingExpenses 16942000000.00
interestExpense 2259000000.00
taxProvision 878000000.00
interestIncome 16112000000.00
netInterestIncome 13853000000.00
incomeTaxExpense 973000000.00
totalRevenue 22602000000.00
totalOperatingExpenses 16942000000.00
costOfRevenue 3670000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 4687000000.00
netIncomeApplicableToCommonShares 4265000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 3210000000.00
netIncome 2433000000.00
sellingGeneralAdministrative 4606000000.00
sellingAndMarketingExpenses 800000000.00
grossProfit 20001000000.00
reconciledDepreciation 2197000000.00
ebit 581000000.00
ebitda 2778000000.00
depreciationAndAmortization 2197000000.00
operatingIncome 3407000000.00
otherOperatingExpenses 16791000000.00
interestExpense 4722000000.00
taxProvision 251000000.00
interestIncome 19161000000.00
netInterestIncome 14439000000.00
incomeTaxExpense 345000000.00
totalRevenue 20001000000.00
totalOperatingExpenses 16791000000.00
costOfRevenue 3644000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 2865000000.00
netIncomeApplicableToCommonShares 2431000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 10565000000.00
netIncome 8091000000.00
sellingGeneralAdministrative 4811000000.00
sellingAndMarketingExpenses 847000000.00
grossProfit 26857000000.00
reconciledDepreciation 2139000000.00
ebit 7997000000.00
ebitda 10136000000.00
depreciationAndAmortization 2139000000.00
operatingIncome 10806000000.00
otherOperatingExpenses 16292000000.00
interestExpense 5761000000.00
taxProvision 2045000000.00
interestIncome 19927000000.00
netInterestIncome 14166000000.00
incomeTaxExpense 2045000000.00
totalRevenue 26857000000.00
totalOperatingExpenses 16292000000.00
totalOtherIncomeExpenseNet -241000000.00
netIncomeFromContinuingOps 8520000000.00
netIncomeApplicableToCommonShares 8091000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 11405000000.00
netIncome 8606000000.00
sellingGeneralAdministrative 4550000000.00
sellingAndMarketingExpenses 895000000.00
grossProfit 27777000000.00
reconciledDepreciation 2145000000.00
ebit 8786000000.00
ebitda 10931000000.00
depreciationAndAmortization 2145000000.00
operatingIncome 11415000000.00
otherOperatingExpenses 16372000000.00
interestExpense 6893000000.00
taxProvision 2325000000.00
interestIncome 21121000000.00
netInterestIncome 14228000000.00
incomeTaxExpense 2325000000.00
totalRevenue 27777000000.00
totalOperatingExpenses 16372000000.00
costOfRevenue 3604000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 9080000000.00
netIncomeApplicableToCommonShares 8606000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 11342000000.00
netIncome 9192000000.00
sellingGeneralAdministrative 4590000000.00
sellingAndMarketingExpenses 777000000.00
grossProfit 27598000000.00
reconciledDepreciation 2046000000.00
ebit 8836000000.00
ebitda 10882000000.00
depreciationAndAmortization 2046000000.00
operatingIncome 11411000000.00
otherOperatingExpenses 16256000000.00
interestExpense 7205000000.00
taxProvision 1690000000.00
interestIncome 21603000000.00
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incomeTaxExpense 1690000000.00
totalRevenue 27598000000.00
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costOfRevenue 3438000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 9652000000.00
netIncomeApplicableToCommonShares 9192000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 11233000000.00
netIncome 8753000000.00
sellingGeneralAdministrative 4403000000.00
sellingAndMarketingExpenses 832000000.00
grossProfit 27581000000.00
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ebit 8769000000.00
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operatingIncome 11152000000.00
otherOperatingExpenses 16348000000.00
interestExpense 7441000000.00
taxProvision 2054000000.00
interestIncome 21894000000.00
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incomeTaxExpense 2054000000.00
totalRevenue 27581000000.00
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netIncomeFromContinuingOps 9179000000.00
netIncomeApplicableToCommonShares 8753000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8841000000.00
minorityInterest 0.00
netIncome 6642000000.00
sellingGeneralAdministrative 4530000000.00
sellingAndMarketingExpenses 894000000.00
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ebit 6342000000.00
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nonRecurring 0.00
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incomeTaxExpense 1775000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7066000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10689000000.00
minorityInterest 0.00
netIncome 7948000000.00
sellingGeneralAdministrative 4305000000.00
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ebit 8265000000.00
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nonRecurring 0.00
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incomeTaxExpense 2309000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8380000000.00
netIncomeApplicableToCommonShares 7948000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10572000000.00
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netIncome 7880000000.00
sellingGeneralAdministrative 4294000000.00
sellingAndMarketingExpenses 798000000.00
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ebit 8209000000.00
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depreciationAndAmortization 1927000000.00
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nonRecurring 0.00
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incomeTaxExpense 2256000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8316000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 10662000000.00
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grossProfit 26742000000.00
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ebit 8391000000.00
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otherOperatingExpenses 16080000000.00
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incomeTaxExpense 1950000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8712000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8254000000.00
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netIncome 3781000000.00
sellingGeneralAdministrative 4282000000.00
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incomeTaxExpense 4022000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4232000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9556000000.00
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netIncome 6262000000.00
sellingGeneralAdministrative 3927000000.00
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ebit 7507000000.00
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incomeTaxExpense 2824000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6732000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9749000000.00
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sellingGeneralAdministrative 3770000000.00
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ebit 7765000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2720000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7029000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8341000000.00
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sellingGeneralAdministrative 3626000000.00
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incomeTaxExpense 1893000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6448000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8679000000.00
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netIncome 6250000000.00
sellingGeneralAdministrative 3564000000.00
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ebit 6756000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1952000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6727000000.00
netIncomeApplicableToCommonShares 6179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8939000000.00
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sellingGeneralAdministrative 3406000000.00
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ebit 7058000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6286000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9340000000.00
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ebit 7532000000.00
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incomeTaxExpense 3140000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6200000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7578000000.00
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sellingGeneralAdministrative 3166000000.00
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ebit 5815000000.00
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incomeTaxExpense 2058000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5520000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7371000000.00
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netIncome 4908000000.00
sellingGeneralAdministrative 3481000000.00
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ebit 5572000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1937000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5434000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6730000000.00
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ebit 5096000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6804000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8377000000.00
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incomeTaxExpense 2087000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6290000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8224000000.00
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netIncome 5452000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5914000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6501000000.00
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netIncome 4489000000.00
sellingGeneralAdministrative 3575000000.00
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grossProfit 21910000000.00
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ebit 4873000000.00
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interestExpense 1889000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1570000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4931000000.00
netIncomeApplicableToCommonShares 4050000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7914000000.00
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netIncome 5128000000.00
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ebit 6330000000.00
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incomeTaxExpense 2349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5572000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8555000000.00
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netIncome 5568000000.00
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ebit 6925000000.00
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incomeTaxExpense 2575000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5985000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7729000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5274000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7500000000.00
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incomeTaxExpense 2222000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9722000000.00
netIncomeApplicableToCommonShares 5011000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 34000000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 11635000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1258000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20958000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5708000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
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
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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netIncomeFromContinuingOps 3728000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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netIncomeFromContinuingOps 4262000000.00
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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 2011-05-06
currency_symbol USD
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4831000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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netIncomeFromContinuingOps 3512000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1913000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 764000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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incomeTaxExpense 1151000000.00
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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
currency_symbol USD
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incomeTaxExpense 2117000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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currency_symbol USD
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
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totalOperatingExpenses -384000000.00
costOfRevenue 6368000000.00
totalOtherIncomeExpenseNet -3448000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1963000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 2585000000.00
netIncome 1693000000.00
sellingGeneralAdministrative 1694000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 6266000000.00
reconciledDepreciation 375000000.00
ebit 5701000000.00
ebitda 6076000000.00
depreciationAndAmortization 375000000.00
operatingIncome 5701000000.00
otherOperatingExpenses 565000000.00
interestExpense 3116000000.00
incomeTaxExpense 892000000.00
totalRevenue 6266000000.00
totalOperatingExpenses -565000000.00
totalOtherIncomeExpenseNet -3116000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 1812000000.00
netIncome 1187000000.00
sellingGeneralAdministrative 1655000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 5191000000.00
reconciledDepreciation 336000000.00
ebit 4638000000.00
ebitda 4974000000.00
depreciationAndAmortization 336000000.00
operatingIncome 4638000000.00
otherOperatingExpenses 553000000.00
interestExpense 2826000000.00
incomeTaxExpense 625000000.00
totalRevenue 5191000000.00
totalOperatingExpenses -553000000.00
totalOtherIncomeExpenseNet -2826000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2160000000.00
netIncome 1393000000.00
sellingGeneralAdministrative 1654000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 5616000000.00
reconciledDepreciation 352000000.00
ebit 4888000000.00
ebitda 5240000000.00
depreciationAndAmortization 352000000.00
operatingIncome 4888000000.00
otherOperatingExpenses 728000000.00
interestExpense 2728000000.00
incomeTaxExpense 767000000.00
totalRevenue 5616000000.00
totalOperatingExpenses -728000000.00
totalOtherIncomeExpenseNet -2728000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 1818000000.00
netIncome 1173000000.00
sellingGeneralAdministrative 1639000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 5144000000.00
reconciledDepreciation 340000000.00
ebit 4641000000.00
ebitda 4981000000.00
depreciationAndAmortization 340000000.00
operatingIncome 4641000000.00
otherOperatingExpenses 503000000.00
interestExpense 2823000000.00
incomeTaxExpense 645000000.00
totalRevenue 5144000000.00
totalOperatingExpenses -503000000.00
totalOtherIncomeExpenseNet -2823000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 1776000000.00
netIncome 1146000000.00
sellingGeneralAdministrative 1490000000.00
grossProfit 5066000000.00
reconciledDepreciation 334000000.00
ebit 5057000000.00
ebitda 5391000000.00
depreciationAndAmortization 334000000.00
operatingIncome 5057000000.00
otherOperatingExpenses 9000000.00
interestExpense 3281000000.00
incomeTaxExpense 630000000.00
totalRevenue 5066000000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet -3281000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1299000000.00
netIncome 837000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 4401000000.00
reconciledDepreciation 278000000.00
ebit 4525000000.00
ebitda 4803000000.00
depreciationAndAmortization 278000000.00
operatingIncome 4525000000.00
otherOperatingExpenses 124000000.00
interestExpense 3226000000.00
incomeTaxExpense 462000000.00
totalRevenue 4401000000.00
totalOperatingExpenses 124000000.00
totalOtherIncomeExpenseNet -3226000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1705000000.00
netIncome 1074000000.00
sellingGeneralAdministrative 1485000000.00
grossProfit 4765000000.00
reconciledDepreciation 316000000.00
ebit 5292000000.00
ebitda 5608000000.00
depreciationAndAmortization 316000000.00
operatingIncome 5292000000.00
otherOperatingExpenses 527000000.00
interestExpense 3587000000.00
incomeTaxExpense 631000000.00
totalRevenue 4765000000.00
totalOperatingExpenses 527000000.00
totalOtherIncomeExpenseNet -3587000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1150000000.00
netIncome 725000000.00
sellingGeneralAdministrative 1478000000.00
grossProfit 4629000000.00
reconciledDepreciation 242000000.00
ebit 4779000000.00
ebitda 5021000000.00
depreciationAndAmortization 242000000.00
operatingIncome 4779000000.00
otherOperatingExpenses 150000000.00
interestExpense 3629000000.00
incomeTaxExpense 425000000.00
totalRevenue 4629000000.00
totalOperatingExpenses 150000000.00
totalOtherIncomeExpenseNet -3629000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 1389000000.00
netIncome 874000000.00
sellingGeneralAdministrative 1264000000.00
grossProfit 4084000000.00
reconciledDepreciation 239000000.00
ebit 5113000000.00
ebitda 5352000000.00
depreciationAndAmortization 239000000.00
operatingIncome 5113000000.00
otherOperatingExpenses 1029000000.00
interestExpense 3724000000.00
incomeTaxExpense 515000000.00
totalRevenue 4084000000.00
totalOperatingExpenses 1029000000.00
totalOtherIncomeExpenseNet -3724000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1558000000.00
netIncome 982000000.00
sellingGeneralAdministrative 1498000000.00
grossProfit 4409000000.00
reconciledDepreciation 241000000.00
ebit 5007000000.00
ebitda 5248000000.00
depreciationAndAmortization 241000000.00
operatingIncome 5007000000.00
otherOperatingExpenses 598000000.00
interestExpense 3449000000.00
incomeTaxExpense 576000000.00
totalRevenue 4409000000.00
totalOperatingExpenses 598000000.00
totalOtherIncomeExpenseNet -3449000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1480000000.00
netIncome 925000000.00
sellingGeneralAdministrative 1329000000.00
grossProfit 4140000000.00
reconciledDepreciation 236000000.00
ebit 4831000000.00
ebitda 5067000000.00
depreciationAndAmortization 236000000.00
operatingIncome 4831000000.00
otherOperatingExpenses 691000000.00
interestExpense 3351000000.00
incomeTaxExpense 555000000.00
totalRevenue 4140000000.00
totalOperatingExpenses 691000000.00
totalOtherIncomeExpenseNet -3351000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1483000000.00
netIncome 927000000.00
sellingGeneralAdministrative 1346000000.00
grossProfit 4150000000.00
reconciledDepreciation 235000000.00
ebit 4557000000.00
ebitda 4792000000.00
depreciationAndAmortization 235000000.00
operatingIncome 4557000000.00
otherOperatingExpenses 407000000.00
interestExpense 3074000000.00
incomeTaxExpense 556000000.00
totalRevenue 4150000000.00
totalOperatingExpenses 407000000.00
totalOtherIncomeExpenseNet -3074000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 1349000000.00
netIncome 836000000.00
sellingGeneralAdministrative 1255000000.00
grossProfit 3938000000.00
reconciledDepreciation 238000000.00
ebit 4406000000.00
ebitda 4644000000.00
depreciationAndAmortization 238000000.00
operatingIncome 4406000000.00
otherOperatingExpenses 468000000.00
interestExpense 3057000000.00
incomeTaxExpense 513000000.00
totalRevenue 3938000000.00
totalOperatingExpenses 468000000.00
totalOtherIncomeExpenseNet -3057000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1385000000.00
netIncome 858000000.00
sellingGeneralAdministrative 1251000000.00
grossProfit 3925000000.00
reconciledDepreciation 225000000.00
ebit 4234000000.00
ebitda 4459000000.00
depreciationAndAmortization 225000000.00
operatingIncome 4234000000.00
otherOperatingExpenses 309000000.00
interestExpense 2849000000.00
incomeTaxExpense 527000000.00
totalRevenue 3925000000.00
totalOperatingExpenses 309000000.00
totalOtherIncomeExpenseNet -2849000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1380000000.00
netIncome 856000000.00
sellingGeneralAdministrative 1271000000.00
grossProfit 3954000000.00
reconciledDepreciation 198000000.00
ebit 4146000000.00
ebitda 4344000000.00
depreciationAndAmortization 198000000.00
operatingIncome 4146000000.00
otherOperatingExpenses 192000000.00
interestExpense 2766000000.00
incomeTaxExpense 524000000.00
totalRevenue 3954000000.00
totalOperatingExpenses 192000000.00
totalOtherIncomeExpenseNet -2766000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -303000000.00
netIncome -89000000.00
sellingGeneralAdministrative 1381000000.00
grossProfit 4035000000.00
reconciledDepreciation 208000000.00
ebit 2594000000.00
ebitda 2802000000.00
depreciationAndAmortization 208000000.00
operatingIncome 2594000000.00
otherOperatingExpenses 1441000000.00
interestExpense 2897000000.00
incomeTaxExpense -214000000.00
totalRevenue 4035000000.00
totalOperatingExpenses -1441000000.00
totalOtherIncomeExpenseNet -2897000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 766000000.00
netIncome 490000000.00
sellingGeneralAdministrative 719000000.00
grossProfit 2132000000.00
reconciledDepreciation 86000000.00
ebit 2444000000.00
ebitda 2530000000.00
depreciationAndAmortization 86000000.00
operatingIncome 2444000000.00
otherOperatingExpenses 312000000.00
interestExpense 1678000000.00
incomeTaxExpense 276000000.00
totalRevenue 2132000000.00
totalOperatingExpenses 312000000.00
totalOtherIncomeExpenseNet -1678000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 795000000.00
netIncome 477000000.00
sellingGeneralAdministrative 720000000.00
grossProfit 2174000000.00
ebit 795000000.00
ebitda 2431000000.00
operatingIncome 2431000000.00
otherOperatingExpenses 257000000.00
interestExpense 1636000000.00
incomeTaxExpense 318000000.00
totalRevenue 2174000000.00
totalOperatingExpenses 257000000.00
totalOtherIncomeExpenseNet -1636000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 755000000.00
netIncome 453000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 2123000000.00
ebit 755000000.00
ebitda 2360000000.00
operatingIncome 2360000000.00
otherOperatingExpenses 237000000.00
interestExpense 1605000000.00
incomeTaxExpense 302000000.00
totalRevenue 2123000000.00
totalOperatingExpenses 237000000.00
totalOtherIncomeExpenseNet -1605000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 660000000.00
netIncome 385000000.00
sellingGeneralAdministrative 653000000.00
grossProfit 2026000000.00
ebit 660000000.00
ebitda 2159000000.00
operatingIncome 2159000000.00
otherOperatingExpenses 133000000.00
interestExpense 1510000000.00
incomeTaxExpense 264000000.00
totalRevenue 2026000000.00
totalOperatingExpenses 133000000.00
totalOtherIncomeExpenseNet -1499000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 306000000.00
netIncome 179000000.00
sellingGeneralAdministrative 681000000.00
grossProfit 1984000000.00
reconciledDepreciation 101000000.00
ebit 1603000000.00
ebitda 1704000000.00
depreciationAndAmortization 101000000.00
operatingIncome 1603000000.00
otherOperatingExpenses 381000000.00
interestExpense 1297000000.00
incomeTaxExpense 127000000.00
totalRevenue 1984000000.00
totalOperatingExpenses -381000000.00
totalOtherIncomeExpenseNet -1297000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 750000000.00
netIncome 439000000.00
sellingGeneralAdministrative 682000000.00
grossProfit 2161000000.00
reconciledDepreciation 130000000.00
ebit 1886000000.00
ebitda 2016000000.00
depreciationAndAmortization 130000000.00
operatingIncome 1886000000.00
otherOperatingExpenses 275000000.00
interestExpense 1136000000.00
incomeTaxExpense 311000000.00
totalRevenue 2161000000.00
totalOperatingExpenses -275000000.00
totalOtherIncomeExpenseNet -1136000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 611000000.00
netIncome 357000000.00
sellingGeneralAdministrative 644000000.00
grossProfit 2052000000.00
reconciledDepreciation 57000000.00
ebit 1645000000.00
ebitda 1702000000.00
depreciationAndAmortization 57000000.00
operatingIncome 1645000000.00
otherOperatingExpenses 407000000.00
interestExpense 1034000000.00
incomeTaxExpense 254000000.00
totalRevenue 2052000000.00
totalOperatingExpenses -407000000.00
totalOtherIncomeExpenseNet -1034000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 545000000.00
netIncome 319000000.00
sellingGeneralAdministrative 637000000.00
grossProfit 2074000000.00
reconciledDepreciation 89000000.00
ebit 1492000000.00
ebitda 1581000000.00
depreciationAndAmortization 89000000.00
operatingIncome 1492000000.00
otherOperatingExpenses 582000000.00
interestExpense 947000000.00
incomeTaxExpense 226000000.00
totalRevenue 2074000000.00
totalOperatingExpenses -582000000.00
totalOtherIncomeExpenseNet -947000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 581000000.00
netIncome 347000000.00
sellingGeneralAdministrative 617000000.00
grossProfit 2202000000.00
reconciledDepreciation 136000000.00
ebit 1506000000.00
ebitda 1642000000.00
depreciationAndAmortization 136000000.00
operatingIncome 1506000000.00
otherOperatingExpenses 696000000.00
interestExpense 925000000.00
incomeTaxExpense 234000000.00
totalRevenue 2202000000.00
totalOperatingExpenses -696000000.00
totalOtherIncomeExpenseNet -925000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 499000000.00
netIncome 502000000.00
sellingGeneralAdministrative 612000000.00
grossProfit 2167000000.00
reconciledDepreciation 51000000.00
ebit 1409000000.00
ebitda 1460000000.00
depreciationAndAmortization 51000000.00
operatingIncome 1409000000.00
otherOperatingExpenses 758000000.00
interestExpense 910000000.00
incomeTaxExpense -3000000.00
totalRevenue 2167000000.00
totalOperatingExpenses -758000000.00
totalOtherIncomeExpenseNet -910000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 542000000.00
netIncome 381000000.00
sellingGeneralAdministrative 634000000.00
grossProfit 2217000000.00
reconciledDepreciation 77000000.00
ebit 1499000000.00
ebitda 1576000000.00
depreciationAndAmortization 77000000.00
operatingIncome 1499000000.00
otherOperatingExpenses 718000000.00
interestExpense 957000000.00
incomeTaxExpense 161000000.00
totalRevenue 2217000000.00
totalOperatingExpenses -718000000.00
totalOtherIncomeExpenseNet -957000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 486000000.00
netIncome 374000000.00
sellingGeneralAdministrative 603000000.00
grossProfit 2074000000.00
reconciledDepreciation 69000000.00
ebit 1496000000.00
ebitda 1565000000.00
depreciationAndAmortization 69000000.00
operatingIncome 1496000000.00
otherOperatingExpenses 578000000.00
interestExpense 975000000.00
incomeTaxExpense 147000000.00
totalRevenue 2074000000.00
totalOperatingExpenses -578000000.00
totalOtherIncomeExpenseNet -1010000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 334000000.00
netIncome 304000000.00
sellingGeneralAdministrative 584000000.00
grossProfit 1923000000.00
reconciledDepreciation 81000000.00
ebit 1287000000.00
ebitda 1368000000.00
depreciationAndAmortization 81000000.00
operatingIncome 1287000000.00
otherOperatingExpenses 636000000.00
interestExpense 953000000.00
incomeTaxExpense 30000000.00
totalRevenue 1923000000.00
totalOperatingExpenses -636000000.00
totalOtherIncomeExpenseNet -953000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 282000000.00
sellingGeneralAdministrative 578000000.00
grossProfit 1933000000.00
reconciledDepreciation 74000000.00
ebit 1435000000.00
ebitda 1509000000.00
depreciationAndAmortization 74000000.00
operatingIncome 1435000000.00
otherOperatingExpenses 498000000.00
interestExpense 1098000000.00
incomeTaxExpense 55000000.00
totalRevenue 1933000000.00
totalOperatingExpenses -498000000.00
totalOtherIncomeExpenseNet -1098000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 240000000.00
sellingGeneralAdministrative 582000000.00
grossProfit 1843000000.00
reconciledDepreciation 82000000.00
ebit 1500000000.00
ebitda 1582000000.00
depreciationAndAmortization 82000000.00
operatingIncome 1500000000.00
otherOperatingExpenses 343000000.00
interestExpense 1193000000.00
incomeTaxExpense 67000000.00
totalRevenue 1843000000.00
totalOperatingExpenses -343000000.00
totalOtherIncomeExpenseNet -1193000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 260000000.00
sellingGeneralAdministrative 605000000.00
grossProfit 1925000000.00
reconciledDepreciation 82000000.00
ebit 1657000000.00
ebitda 1739000000.00
depreciationAndAmortization 82000000.00
operatingIncome 1657000000.00
otherOperatingExpenses 268000000.00
interestExpense 1306000000.00
incomeTaxExpense 91000000.00
totalRevenue 1925000000.00
totalOperatingExpenses -268000000.00
totalOtherIncomeExpenseNet -1306000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -50800000.00
netIncome -158600000.00
sellingGeneralAdministrative 1336200000.00
grossProfit 4169000000.00
reconciledDepreciation 39000000.00
ebit 4605000000.00
ebitda 4644000000.00
depreciationAndAmortization 39000000.00
operatingIncome 4605000000.00
otherOperatingExpenses 436000000.00
interestExpense 4655800000.00
incomeTaxExpense 107800000.00
totalRevenue 4169000000.00
totalOperatingExpenses 436000000.00
totalOtherIncomeExpenseNet -4655800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 155300000.00
netIncome 131600000.00
sellingGeneralAdministrative 343400000.00
grossProfit 995300000.00
reconciledDepreciation 46000000.00
ebit 947800000.00
ebitda 993800000.00
depreciationAndAmortization 46000000.00
operatingIncome 947800000.00
otherOperatingExpenses 47500000.00
interestExpense 792500000.00
incomeTaxExpense 23700000.00
totalRevenue 995300000.00
totalOperatingExpenses -47500000.00
totalOtherIncomeExpenseNet -792500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 110600000.00
netIncome 94000000.00
sellingGeneralAdministrative 346500000.00
grossProfit 928500000.00
reconciledDepreciation 50000000.00
ebit 916600000.00
ebitda 966600000.00
depreciationAndAmortization 50000000.00
operatingIncome 916600000.00
otherOperatingExpenses 11900000.00
interestExpense 806000000.00
incomeTaxExpense 16600000.00
totalRevenue 928500000.00
totalOperatingExpenses -11900000.00
totalOtherIncomeExpenseNet -806000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 74900000.00
netIncome 87000000.00
sellingGeneralAdministrative 342900000.00
grossProfit 866200000.00
reconciledDepreciation 57000000.00
ebit 989600000.00
ebitda 1046600000.00
depreciationAndAmortization 57000000.00
operatingIncome 989600000.00
otherOperatingExpenses 123400000.00
interestExpense 914700000.00
incomeTaxExpense -12100000.00
totalRevenue 866200000.00
totalOperatingExpenses 123400000.00
totalOtherIncomeExpenseNet -914700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 70100000.00
sellingGeneralAdministrative 319200000.00
grossProfit 874200000.00
reconciledDepreciation 60000000.00
ebit 1154600000.00
ebitda 1214600000.00
depreciationAndAmortization 60000000.00
operatingIncome 1154600000.00
otherOperatingExpenses 280400000.00
interestExpense 1080700000.00
incomeTaxExpense 3800000.00
totalRevenue 874200000.00
totalOperatingExpenses 280400000.00
totalOtherIncomeExpenseNet -1080700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -27900000.00
netIncome -43700000.00
sellingGeneralAdministrative 338700000.00
grossProfit 856100000.00
reconciledDepreciation 66000000.00
ebit 1099600000.00
ebitda 1165600000.00
depreciationAndAmortization 66000000.00
operatingIncome 1099600000.00
otherOperatingExpenses 243500000.00
interestExpense 1127500000.00
incomeTaxExpense 15800000.00
totalRevenue 856100000.00
totalOperatingExpenses 243500000.00
totalOtherIncomeExpenseNet -1127500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 130300000.00
netIncome 113100000.00
sellingGeneralAdministrative 338300000.00
grossProfit 848200000.00
reconciledDepreciation 56000000.00
ebit 1228100000.00
ebitda 1284100000.00
depreciationAndAmortization 56000000.00
operatingIncome 1228100000.00
otherOperatingExpenses 379900000.00
interestExpense 1097800000.00
incomeTaxExpense 17200000.00
totalRevenue 848200000.00
totalOperatingExpenses 379900000.00
totalOtherIncomeExpenseNet -1097800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 170100000.00
netIncome 151700000.00
sellingGeneralAdministrative 339100000.00
grossProfit 928100000.00
reconciledDepreciation 54000000.00
ebit 1324000000.00
ebitda 1378000000.00
depreciationAndAmortization 54000000.00
operatingIncome 1324000000.00
otherOperatingExpenses 395900000.00
interestExpense 1153900000.00
incomeTaxExpense 18400000.00
totalRevenue 928100000.00
totalOperatingExpenses 395900000.00
totalOtherIncomeExpenseNet -1153900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 46166000000.00
netIncome 37676000000.00
sellingGeneralAdministrative 19532000000.00
sellingAndMarketingExpenses 3911000000.00
grossProfit 122306000000.00
reconciledDepreciation 7051000000.00
ebit 37331000000.00
ebitda 44382000000.00
depreciationAndAmortization 7051000000.00
operatingIncome 46432000000.00
otherOperatingExpenses 76140000000.00
interestExpense 26097000000.00
taxProvision 8490000000.00
interestIncome 92807000000.00
netInterestIncome 66710000000.00
incomeTaxExpense 8490000000.00
totalRevenue 122306000000.00
totalOperatingExpenses 76140000000.00
costOfRevenue 10174000000.00
totalOtherIncomeExpenseNet -266000000.00
netIncomeFromContinuingOps 37676000000.00
netIncomeApplicableToCommonShares 35892000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 59562000000.00
netIncome 48334000000.00
sellingGeneralAdministrative 19755000000.00
sellingAndMarketingExpenses 3036000000.00
grossProfit 130898000000.00
reconciledDepreciation 7932000000.00
ebit 59562000000.00
ebitda 67494000000.00
depreciationAndAmortization 7932000000.00
operatingIncome 59988000000.00
otherOperatingExpenses 71336000000.00
interestExpense 5553000000.00
taxProvision 11228000000.00
interestIncome 57864000000.00
netInterestIncome 52311000000.00
incomeTaxExpense 11228000000.00
totalRevenue 130898000000.00
totalOperatingExpenses 71336000000.00
costOfRevenue 9814000000.00
totalOtherIncomeExpenseNet -426000000.00
netIncomeFromContinuingOps 48334000000.00
netIncomeApplicableToCommonShares 46503000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 35815000000.00
netIncome 29131000000.00
sellingGeneralAdministrative 18802000000.00
sellingAndMarketingExpenses 2476000000.00
grossProfit 102471000000.00
reconciledDepreciation 8614000000.00
ebit 35407000000.00
ebitda 44021000000.00
depreciationAndAmortization 8614000000.00
operatingIncome 36930000000.00
otherOperatingExpenses 66656000000.00
interestExpense 9960000000.00
taxProvision 6276000000.00
interestIncome 64523000000.00
netInterestIncome 54563000000.00
incomeTaxExpense 6684000000.00
totalRevenue 102471000000.00
totalOperatingExpenses 66656000000.00
costOfRevenue 8464000000.00
totalOtherIncomeExpenseNet -1115000000.00
netIncomeFromContinuingOps 29131000000.00
netIncomeApplicableToCommonShares 27410000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 44866000000.00
netIncome 36431000000.00
sellingGeneralAdministrative 18354000000.00
sellingAndMarketingExpenses 3351000000.00
grossProfit 110134000000.00
reconciledDepreciation 8368000000.00
ebit 44545000000.00
ebitda 52913000000.00
depreciationAndAmortization 8368000000.00
operatingIncome 45105000000.00
otherOperatingExpenses 65268000000.00
interestExpense 26795000000.00
taxProvision 8114000000.00
interestIncome 84040000000.00
netInterestIncome 57245000000.00
incomeTaxExpense 8435000000.00
totalRevenue 110134000000.00
totalOperatingExpenses 65268000000.00
costOfRevenue 8533000000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeFromContinuingOps 36431000000.00
netIncomeApplicableToCommonShares 34642000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 40764000000.00
netIncome 30709000000.00
sellingGeneralAdministrative 17304000000.00
sellingAndMarketingExpenses 3044000000.00
grossProfit 103744000000.00
reconciledDepreciation 7791000000.00
ebit 31208000000.00
ebitda 38999000000.00
depreciationAndAmortization 7791000000.00
operatingIncome 40836000000.00
otherOperatingExpenses 62980000000.00
interestExpense 22383000000.00
taxProvision 8290000000.00
interestIncome 77442000000.00
netInterestIncome 55059000000.00
extraordinaryItems 302000000.00
incomeTaxExpense 8290000000.00
totalRevenue 103744000000.00
totalOperatingExpenses 62980000000.00
costOfRevenue 27254000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 32474000000.00
netIncomeApplicableToCommonShares 30709000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35900000000.00
minorityInterest 26081000000.00
netIncome 22567000000.00
sellingGeneralAdministrative 15605000000.00
sellingAndMarketingExpenses 2900000000.00
grossProfit 94745000000.00
reconciledDepreciation 6179000000.00
ebit 27847000000.00
ebitda 34026000000.00
depreciationAndAmortization 6179000000.00
operatingIncome 35220000000.00
otherOperatingExpenses 58845000000.00
interestExpense 14275000000.00
taxProvision 11459000000.00
interestIncome 64372000000.00
netInterestIncome 50097000000.00
extraordinaryItems -1900000000.00
incomeTaxExpense 11459000000.00
totalRevenue 94745000000.00
totalOperatingExpenses 58845000000.00
costOfRevenue 19565000000.00
totalOtherIncomeExpenseNet 680000000.00
netIncomeFromContinuingOps 24441000000.00
netIncomeApplicableToCommonShares 22567000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34536000000.00
minorityInterest 39047000000.00
netIncome 22834000000.00
sellingGeneralAdministrative 14379000000.00
sellingAndMarketingExpenses 2897000000.00
grossProfit 91208000000.00
ebit 27159000000.00
ebitda 32637000000.00
depreciationAndAmortization 5478000000.00
operatingIncome 34219000000.00
otherOperatingExpenses 56672000000.00
interestExpense 9818000000.00
taxProvision 9803000000.00
interestIncome 55901000000.00
netInterestIncome 46083000000.00
incomeTaxExpense 9803000000.00
totalRevenue 91208000000.00
totalOperatingExpenses 56672000000.00
costOfRevenue 15179000000.00
totalOtherIncomeExpenseNet 317000000.00
netIncomeFromContinuingOps 24733000000.00
netIncomeApplicableToCommonShares 22583000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30702000000.00
minorityInterest 41879000000.00
netIncome 22651000000.00
sellingGeneralAdministrative 13195000000.00
sellingAndMarketingExpenses 2708000000.00
grossProfit 89202000000.00
ebit 23971000000.00
ebitda 28911000000.00
depreciationAndAmortization 4940000000.00
operatingIncome 33158000000.00
otherOperatingExpenses 58500000000.00
interestExpense 7463000000.00
taxProvision 6260000000.00
interestIncome 50973000000.00
netInterestIncome 43510000000.00
incomeTaxExpense 6260000000.00
totalRevenue 89202000000.00
totalOperatingExpenses 58500000000.00
costOfRevenue 11290000000.00
totalOtherIncomeExpenseNet -2456000000.00
netIncomeFromContinuingOps 24442000000.00
netIncomeApplicableToCommonShares 22406000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30699000000.00
minorityInterest 52320000000.00
netIncome 20077000000.00
sellingGeneralAdministrative 13509000000.00
sellingAndMarketingExpenses 2550000000.00
grossProfit 91973000000.00
ebit 24272000000.00
ebitda 29031000000.00
depreciationAndAmortization 4759000000.00
operatingIncome 33582000000.00
otherOperatingExpenses 61274000000.00
interestExpense 7897000000.00
incomeTaxExpense 8954000000.00
totalRevenue 91973000000.00
totalOperatingExpenses 61274000000.00
costOfRevenue 11036000000.00
totalOtherIncomeExpenseNet -2883000000.00
netIncomeFromContinuingOps 21762000000.00
netIncomeApplicableToCommonShares 20093000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26675000000.00
netIncome 16557000000.00
sellingGeneralAdministrative 13066000000.00
sellingAndMarketingExpenses 2500000000.00
grossProfit 97142000000.00
ebit 20040000000.00
ebitda 25346000000.00
depreciationAndAmortization 5306000000.00
operatingIncome 37818000000.00
otherOperatingExpenses 70467000000.00
interestExpense 9677000000.00
incomeTaxExpense 8789000000.00
totalRevenue 97142000000.00
totalOperatingExpenses 70467000000.00
costOfRevenue 9902000000.00
totalOtherIncomeExpenseNet -11143000000.00
netIncomeFromContinuingOps 33905000000.00
netIncomeApplicableToCommonShares 16593000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28917000000.00
netIncome 19877000000.00
sellingGeneralAdministrative 12653000000.00
sellingAndMarketingExpenses 2577000000.00
grossProfit 91658000000.00
ebit 22363000000.00
ebitda 27510000000.00
depreciationAndAmortization 5147000000.00
operatingIncome 31929000000.00
otherOperatingExpenses 62741000000.00
interestExpense 11153000000.00
incomeTaxExpense 7633000000.00
totalRevenue 91658000000.00
totalOperatingExpenses 62741000000.00
costOfRevenue 14538000000.00
totalOtherIncomeExpenseNet -3012000000.00
netIncomeFromContinuingOps 36550000000.00
netIncomeApplicableToCommonShares 19877000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26749000000.00
netIncome 18976000000.00
sellingGeneralAdministrative 29037000000.00
sellingAndMarketingExpenses 3143000000.00
grossProfit 97234000000.00
ebit 40353000000.00
ebitda 45458000000.00
depreciationAndAmortization 5105000000.00
operatingIncome 44610000000.00
otherOperatingExpenses 52624000000.00
interestExpense 13604000000.00
incomeTaxExpense 7773000000.00
totalRevenue 97234000000.00
totalOperatingExpenses -52624000000.00
costOfRevenue 21178000000.00
totalOtherIncomeExpenseNet -17861000000.00
netIncomeFromContinuingOps 18976000000.00
netIncomeApplicableToCommonShares 17568000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24859000000.00
netIncome 17370000000.00
sellingGeneralAdministrative 28124000000.00
sellingAndMarketingExpenses 2446000000.00
grossProfit 102694000000.00
ebit 37640000000.00
ebitda 42605000000.00
depreciationAndAmortization 4965000000.00
operatingIncome 41669000000.00
otherOperatingExpenses 61025000000.00
interestExpense 12781000000.00
incomeTaxExpense 7489000000.00
totalRevenue 102694000000.00
totalOperatingExpenses -61025000000.00
costOfRevenue 29420000000.00
totalOtherIncomeExpenseNet -16810000000.00
netIncomeFromContinuingOps 17370000000.00
netIncomeApplicableToCommonShares 15764000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16067000000.00
netIncome 11728000000.00
sellingGeneralAdministrative 26928000000.00
sellingAndMarketingExpenses 1777000000.00
grossProfit 100434000000.00
ebit 31341000000.00
ebitda 35174000000.00
depreciationAndAmortization 3833000000.00
operatingIncome 34124000000.00
otherOperatingExpenses 66310000000.00
interestExpense 15198000000.00
extraordinaryItems 76000000.00
incomeTaxExpense 4415000000.00
totalRevenue 100434000000.00
totalOperatingExpenses -66310000000.00
costOfRevenue 47213000000.00
totalOtherIncomeExpenseNet -18057000000.00
netIncomeFromContinuingOps 11652000000.00
netIncomeApplicableToCommonShares 8774000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 2773000000.00
netIncome 5605000000.00
sellingGeneralAdministrative 22746000000.00
sellingAndMarketingExpenses 1913000000.00
grossProfit 67252000000.00
ebit 38918000000.00
ebitda 43324000000.00
depreciationAndAmortization 4406000000.00
operatingIncome 42061000000.00
otherOperatingExpenses 25191000000.00
interestExpense 34239000000.00
extraordinaryItems 1906000000.00
incomeTaxExpense -926000000.00
totalRevenue 67252000000.00
totalOperatingExpenses -25191000000.00
costOfRevenue 55218000000.00
totalOtherIncomeExpenseNet -39288000000.00
netIncomeApplicableToCommonShares 3025000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 22805000000.00
netIncome 15365000000.00
sellingGeneralAdministrative 22689000000.00
sellingAndMarketingExpenses 2070000000.00
grossProfit 71372000000.00
ebit 67786000000.00
ebitda 71607000000.00
depreciationAndAmortization 3821000000.00
operatingIncome 67786000000.00
otherOperatingExpenses 3586000000.00
interestExpense 44981000000.00
incomeTaxExpense 7440000000.00
totalRevenue 71372000000.00
totalOperatingExpenses -3586000000.00
costOfRevenue 51845000000.00
totalOtherIncomeExpenseNet -44981000000.00
netIncomeApplicableToCommonShares 15365000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 19886000000.00
netIncome 14444000000.00
sellingGeneralAdministrative 21191000000.00
sellingAndMarketingExpenses 2209000000.00
grossProfit 61437000000.00
ebit 58546000000.00
ebitda 62123000000.00
depreciationAndAmortization 3577000000.00
operatingIncome 58546000000.00
otherOperatingExpenses 2891000000.00
interestExpense 37865000000.00
incomeTaxExpense 6237000000.00
totalRevenue 61437000000.00
totalOperatingExpenses -2891000000.00
costOfRevenue 41135000000.00
totalOtherIncomeExpenseNet -38660000000.00
netIncomeApplicableToCommonShares 13645000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 12215000000.00
netIncome 8483000000.00
sellingGeneralAdministrative 18255000000.00
sellingAndMarketingExpenses 4224000000.00
grossProfit 54533000000.00
ebit 37584000000.00
ebitda 41902000000.00
depreciationAndAmortization 4318000000.00
operatingIncome 37584000000.00
otherOperatingExpenses 16949000000.00
interestExpense 25369000000.00
incomeTaxExpense 3732000000.00
totalRevenue 54533000000.00
totalOperatingExpenses -16949000000.00
costOfRevenue 28852000000.00
totalOtherIncomeExpenseNet -25369000000.00
netIncomeApplicableToCommonShares 8470000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 6194000000.00
netIncome 4466000000.00
sellingGeneralAdministrative 14506000000.00
sellingAndMarketingExpenses 1335000000.00
grossProfit 43097000000.00
ebit 20028000000.00
ebitda 23863000000.00
depreciationAndAmortization 3835000000.00
operatingIncome 20028000000.00
otherOperatingExpenses 23069000000.00
interestExpense 13834000000.00
incomeTaxExpense 1728000000.00
totalRevenue 43097000000.00
totalOperatingExpenses -23069000000.00
costOfRevenue 16378000000.00
totalOtherIncomeExpenseNet -13834000000.00
netIncomeApplicableToCommonShares 4414000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax 10028000000.00
netIncome 6719000000.00
sellingGeneralAdministrative 11695000000.00
sellingAndMarketingExpenses 710000000.00
grossProfit 33256000000.00
ebit 21135000000.00
ebitda 24236000000.00
depreciationAndAmortization 3101000000.00
operatingIncome 21135000000.00
otherOperatingExpenses 12121000000.00
interestExpense 11107000000.00
incomeTaxExpense 3309000000.00
totalRevenue 33256000000.00
totalOperatingExpenses -12121000000.00
costOfRevenue 12647000000.00
totalOtherIncomeExpenseNet -11107000000.00
netIncomeApplicableToCommonShares 6668000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 2519000000.00
netIncome 1663000000.00
sellingGeneralAdministrative 10983000000.00
sellingAndMarketingExpenses 689000000.00
grossProfit 29614000000.00
ebit 16277000000.00
ebitda 19703000000.00
depreciationAndAmortization 3426000000.00
operatingIncome 16277000000.00
otherOperatingExpenses 13337000000.00
interestExpense 13758000000.00
incomeTaxExpense 856000000.00
totalRevenue 29614000000.00
totalOperatingExpenses -13337000000.00
costOfRevenue 18089000000.00
totalOtherIncomeExpenseNet -13758000000.00
netIncomeApplicableToCommonShares 1612000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 2566000000.00
netIncome 1694000000.00
sellingGeneralAdministrative 11944000000.00
sellingAndMarketingExpenses 601000000.00
grossProfit 29050000000.00
ebit 23920000000.00
ebitda 26811000000.00
depreciationAndAmortization 2891000000.00
operatingIncome 23920000000.00
otherOperatingExpenses 5130000000.00
interestExpense 21379000000.00
incomeTaxExpense 847000000.00
totalRevenue 29050000000.00
totalOperatingExpenses -5130000000.00
costOfRevenue 24564000000.00
totalOtherIncomeExpenseNet -21354000000.00
netIncomeApplicableToCommonShares 1653000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 8733000000.00
netIncome 5727000000.00
sellingGeneralAdministrative 12748000000.00
sellingAndMarketingExpenses 595000000.00
grossProfit 32934000000.00
ebit 35864000000.00
ebitda 38409000000.00
depreciationAndAmortization 2545000000.00
operatingIncome 35864000000.00
otherOperatingExpenses 2930000000.00
interestExpense 27131000000.00
incomeTaxExpense 3006000000.00
totalRevenue 32934000000.00
totalOperatingExpenses 2930000000.00
costOfRevenue 28508000000.00
totalOtherIncomeExpenseNet -27131000000.00
netIncomeApplicableToCommonShares 5631000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 8375000000.00
netIncome 5446000000.00
sellingGeneralAdministrative 6642000000.00
sellingAndMarketingExpenses 459000000.00
grossProfit 22217000000.00
ebit 19868000000.00
ebitda 21271000000.00
depreciationAndAmortization 1403000000.00
operatingIncome 19868000000.00
otherOperatingExpenses 2349000000.00
interestExpense 11493000000.00
incomeTaxExpense 2929000000.00
totalRevenue 22217000000.00
totalOperatingExpenses -2349000000.00
totalOtherIncomeExpenseNet -11493000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 5930000000.00
netIncome 3782000000.00
sellingGeneralAdministrative 5879000000.00
grossProfit 18867000000.00
ebit 19653000000.00
ebitda 20823000000.00
depreciationAndAmortization 1170000000.00
operatingIncome 19653000000.00
otherOperatingExpenses 786000000.00
interestExpense 13723000000.00
incomeTaxExpense 2148000000.00
totalRevenue 18867000000.00
totalOperatingExpenses 786000000.00
totalOtherIncomeExpenseNet -13723000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 5910000000.00
netIncome 3708000000.00
sellingGeneralAdministrative 5437000000.00
grossProfit 16783000000.00
ebit 19508000000.00
ebitda 20459000000.00
depreciationAndAmortization 951000000.00
operatingIncome 19508000000.00
otherOperatingExpenses 2725000000.00
interestExpense 13598000000.00
incomeTaxExpense 2202000000.00
totalRevenue 16783000000.00
totalOperatingExpenses 2725000000.00
totalOtherIncomeExpenseNet -13598000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 3811000000.00
netIncome 2461000000.00
sellingGeneralAdministrative 5158000000.00
grossProfit 15852000000.00
ebit 15380000000.00
ebitda 16249000000.00
depreciationAndAmortization 869000000.00
operatingIncome 15380000000.00
otherOperatingExpenses 472000000.00
interestExpense 11569000000.00
incomeTaxExpense 1350000000.00
totalRevenue 15852000000.00
totalOperatingExpenses -472000000.00
totalOtherIncomeExpenseNet -11569000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 2976000000.00
netIncome 1805000000.00
sellingGeneralAdministrative 2766000000.00
grossProfit 8455000000.00
ebit 9394000000.00
ebitda 9760000000.00
depreciationAndAmortization 366000000.00
operatingIncome 9394000000.00
otherOperatingExpenses 939000000.00
interestExpense 6429000000.00
incomeTaxExpense 1160000000.00
totalRevenue 8455000000.00
totalOperatingExpenses 939000000.00
totalOtherIncomeExpenseNet -6418000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 2212000000.00
netIncome 1294000000.00
sellingGeneralAdministrative 2644000000.00
grossProfit 8271000000.00
ebit 6626000000.00
ebitda 7003000000.00
depreciationAndAmortization 377000000.00
operatingIncome 6626000000.00
otherOperatingExpenses 1645000000.00
interestExpense 4414000000.00
incomeTaxExpense 918000000.00
totalRevenue 8271000000.00
totalOperatingExpenses -1645000000.00
totalOtherIncomeExpenseNet -4414000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 2108000000.00
netIncome 1604000000.00
sellingGeneralAdministrative 2466000000.00
grossProfit 8660000000.00
ebit 5910000000.00
ebitda 6243000000.00
depreciationAndAmortization 333000000.00
operatingIncome 5910000000.00
otherOperatingExpenses 2750000000.00
interestExpense 3767000000.00
incomeTaxExpense 539000000.00
totalRevenue 8660000000.00
totalOperatingExpenses -2750000000.00
totalOtherIncomeExpenseNet -3802000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1329000000.00
netIncome 1086000000.00
sellingGeneralAdministrative 2349000000.00
grossProfit 7624000000.00
ebit 5879000000.00
ebitda 6198000000.00
depreciationAndAmortization 319000000.00
operatingIncome 5879000000.00
otherOperatingExpenses 1745000000.00
interestExpense 4550000000.00
incomeTaxExpense 243000000.00
totalRevenue 7624000000.00
totalOperatingExpenses -1745000000.00
totalOtherIncomeExpenseNet -4550000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 290000000.00
netIncome 154000000.00
sellingGeneralAdministrative 2369000000.00
grossProfit 6959000000.00
ebit 7459000000.00
ebitda 7651000000.00
depreciationAndAmortization 192000000.00
operatingIncome 7459000000.00
otherOperatingExpenses 500000000.00
interestExpense 7169000000.00
incomeTaxExpense 136000000.00
totalRevenue 6959000000.00
totalOperatingExpenses 500000000.00
totalOtherIncomeExpenseNet -7169000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 346400000.00
netIncome 291200000.00
sellingGeneralAdministrative 1335300000.00
grossProfit 3506600000.00
ebit 4806300000.00
ebitda 5042300000.00
depreciationAndAmortization 236000000.00
operatingIncome 4806300000.00
otherOperatingExpenses 1299700000.00
interestExpense 4459900000.00
incomeTaxExpense 55200000.00
totalRevenue 3506600000.00
totalOperatingExpenses 1299700000.00
totalOtherIncomeExpenseNet -4459900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -453900000.00
netIncome -482200000.00
sellingGeneralAdministrative 1355900000.00
grossProfit 3420900000.00
ebit 4352300000.00
ebitda 4561300000.00
depreciationAndAmortization 209000000.00
operatingIncome 4352300000.00
otherOperatingExpenses 931400000.00
interestExpense 4806200000.00
incomeTaxExpense 28300000.00
totalRevenue 3420900000.00
totalOperatingExpenses 931400000.00
totalOtherIncomeExpenseNet -4806200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 753600000.00
ebitda 753600000.00
operatingIncome 753600000.00
otherOperatingExpenses 753600000.00
interestExpense 0.00
incomeTaxExpense -753600000.00
totalOperatingExpenses 753600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -853700000.00
ebitda -853700000.00
operatingIncome -853700000.00
otherOperatingExpenses 853700000.00
interestExpense 0.00
incomeTaxExpense 853700000.00
totalOperatingExpenses -853700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 402400000.00
ebitda 402400000.00
operatingIncome 402400000.00
otherOperatingExpenses 402400000.00
interestExpense 0.00
incomeTaxExpense -402400000.00
totalOperatingExpenses 402400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 390200000.00
ebitda 390200000.00
operatingIncome 390200000.00
otherOperatingExpenses 390200000.00
interestExpense 0.00
incomeTaxExpense -390200000.00
totalOperatingExpenses 390200000.00
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