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PNC Financial Services Group — американская финансовая корпорация. Осуществляет свою деятельность в 19 штатах США и округе Колумбия, имеет более чем 2600 филиалов, 9000 банкоматов, обслуживает компании и государственные учреждения, а также управляет активами различных предприятий. В США PNC является пятым банком по количеству филиалов, шестым по объёму депозитов, занимает девятое место по объёму активов, и третье место по количеству банкоматов.

General
Code PNC
Type Common Stock
Name PNC Financial Services Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRD0D8
ISIN US6934751057
LEI CFGNEKW0P8842LEUIA51
PrimaryTicker PNC.US
CUSIP 693475105
CIK 713676
EmployerIdNumber 25-1435979
FiscalYearEnd December
IPODate 1988-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address The Tower at PNC Plaza, Pittsburgh, PA, United States, 15222-2401
Phone 888 762 2265
WebURL https://www.pnc.com
FullTimeEmployees 59894
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 60735049728
MarketCapitalizationMln 60735.0497
PERatio 10.5956
PEGRatio 7.7311
WallStreetTargetPrice 144.97
BookValue 105.977
DividendShare 6.05
DividendYield 0.04
EarningsShare 14.39
EPSEstimateCurrentYear 13.89
EPSEstimateNextYear 12.46
EPSEstimateNextQuarter 2.78
EPSEstimateCurrentQuarter 3.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.2976
OperatingMarginTTM 0.3642
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1312
RevenueTTM 20974000128
RevenuePerShareTTM 52.142
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 20643000000
DilutedEpsTTM 14.39
QuarterlyEarningsGrowthYOY -0.048

Financials / Income Statement / quarterly / net Income

1.293B
2021-12-31
1.408B
2022-03-31
1.481B
2022-06-30
1.624B
2022-09-30
1.528B
2022-12-31
1.677B
2023-03-31
1.483B
2023-06-30
1.554B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.321B
2021-12-31
2.202B
2022-03-31
2.58B
2022-06-30
3.19B
2022-09-30
2.196B
2022-12-31
4.104B
2023-03-31
4.192B
2023-06-30
1.843B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.174B
2021-12-31
4.692B
2022-03-31
5.112B
2022-06-30
5.55B
2022-09-30
5.747B
2022-12-31
5.603B
2023-03-31
5.327B
2023-06-30
5.234B
2023-09-30

Earnings / History / epsActual

3.98
2023-03-31
3.36
2023-06-30
3.6
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 10.5956
ForwardPE 11.976
PriceSalesTTM 2.8426
PriceBookMRQ 1.2056
EnterpriseValue 130912067584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 398340992
SharesFloat 395377452
PercentInsiders 0.344
PercentInstitutions 83.165
Technicals
Beta 1.156
52WeekHigh 161.3829
52WeekLow 107.5626
50DayMA 128.985
200DayMA 125.4116
SharesShort 5068227
SharesShortPriorMonth 5403366
ShortRatio 2.63
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 557334000000.00
intangibleAssets 4006000000.00
totalLiab 66167000000.00
totalStockholderEquity 49454000000.00
commonStock 2715000000.00
capitalStock 2715000000.00
retainedEarnings 56170000000.00
otherLiab 18104000000.00
goodWill 10987000000.00
otherAssets 308150000000.00
cash 46784000000.00
totalCurrentLiabilities 423609000000.00
netDebt 19383000000.00
shortLongTermDebtTotal 66167000000.00
otherStockholderEquity 830000000.00
totalCurrentAssets 93758000000.00
longTermInvestments 140433000000.00
netTangibleAssets 49454000000.00
shortTermInvestments 40590000000.00
netReceivables 6384000000.00
longTermDebt 30167000000.00
accountsPayable 423609000000.00
accumulatedOtherComprehensiveIncome -10261000000.00
nonCurrrentAssetsOther -155426000000.00
nonCurrentAssetsTotal 155426000000.00
longTermDebtTotal 30167000000.00
nonCurrentLiabilitiesTotal 66167000000.00
capitalSurpluse 19971000000.00
liabilitiesAndStockholdersEquity 557334000000.00
cashAndShortTermInvestments 87374000000.00
netInvestedCapital 115621000000.00
commonStockSharesOutstanding 400000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 558207000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 3153000000.00
totalLiab 65384000000.00
totalStockholderEquity 49320000000.00
otherCurrentLiab 427489000000.00
commonStock 2715000000.00
capitalStock 2715000000.00
retainedEarnings 55346000000.00
otherLiab 3063000000.00
goodWill 10987000000.00
otherAssets 307552000000.00
cash 44450000000.00
totalCurrentLiabilities 508198000000.00
netDebt 20934000000.00
shortTermDebt 65384000000.00
shortLongTermDebtTotal 65384000000.00
otherStockholderEquity 784000000.00
totalCurrentAssets 92537000000.00
longTermInvestments 143676000000.00
netTangibleAssets 38333000000.00
shortTermInvestments 41787000000.00
netReceivables 6300000000.00
longTermDebt 65384000000.00
inventory 36000000.00
accountsPayable 15325000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -9525000000.00
commonStockTotalEquity 2715000000.00
retainedEarningsTotalEquity 55346000000.00
treasuryStock -19150000000.00
nonCurrrentAssetsOther -158118000000.00
nonCurrentAssetsTotal 158118000000.00
longTermDebtTotal 31384000000.00
nonCurrentLiabilitiesOther 663000000.00
nonCurrentLiabilitiesTotal 65384000000.00
capitalSurpluse 19934000000.00
liabilitiesAndStockholdersEquity 558207000000.00
cashAndShortTermInvestments 86237000000.00
netInvestedCapital 114704000000.00
commonStockSharesOutstanding 401000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 561777000000.00
intangibleAssets 3293000000.00
otherCurrentAssets 3295000000.00
totalLiab 60822000000.00
totalStockholderEquity 49044000000.00
otherCurrentLiab 436833000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 54598000000.00
otherLiab 3072000000.00
goodWill 10987000000.00
otherAssets 311590000000.00
cash 39805000000.00
totalCurrentLiabilities 512031000000.00
netDebt 21017000000.00
shortTermDebt 60822000000.00
shortLongTermDebtTotal 60822000000.00
otherStockholderEquity 840000000.00
totalCurrentAssets 89345000000.00
longTermInvestments 146562000000.00
netTangibleAssets 38057000000.00
shortTermInvestments 43220000000.00
netReceivables 6320000000.00
longTermDebt 60822000000.00
inventory 38000000.00
accountsPayable 14376000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -9108000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 54598000000.00
treasuryStock -19024000000.00
nonCurrrentAssetsOther -160842000000.00
nonCurrentAssetsTotal 160842000000.00
longTermDebtTotal 28802000000.00
nonCurrentLiabilitiesOther 672000000.00
nonCurrentLiabilitiesTotal 60822000000.00
capitalSurpluse 19864000000.00
liabilitiesAndStockholdersEquity 561777000000.00
cashAndShortTermInvestments 83025000000.00
netInvestedCapital 109866000000.00
commonStockSharesOutstanding 402000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 557263000000.00
intangibleAssets 3423000000.00
otherCurrentAssets 3233000000.00
totalLiab 511451000000.00
totalStockholderEquity 45774000000.00
otherCurrentLiab 436282000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 53572000000.00
otherLiab 3194000000.00
goodWill 10987000000.00
otherAssets 260565000000.00
cash 34363000000.00
totalCurrentLiabilities 510757000000.00
netDebt 24350000000.00
shortTermDebt 58713000000.00
shortLongTermDebtTotal 58713000000.00
otherStockholderEquity -340000000.00
propertyPlantEquipment 1857000000.00
totalCurrentAssets 146377000000.00
longTermInvestments 147771000000.00
netTangibleAssets 34787000000.00
shortTermInvestments 44159000000.00
netReceivables 6404000000.00
longTermDebt 26638000000.00
inventory 34000000.00
accountsPayable 15762000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -10172000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 53572000000.00
treasuryStock -18716000000.00
nonCurrrentAssetsOther -11860000000.00
nonCurrentAssetsTotal 150321000000.00
longTermDebtTotal 26638000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 511451000000.00
capitalSurpluse 18376000000.00
liabilitiesAndStockholdersEquity 557263000000.00
cashAndShortTermInvestments 146377000000.00
netInvestedCapital 104487000000.00
commonStockSharesOutstanding 404000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 559477000000.00
intangibleAssets 3206000000.00
otherCurrentAssets 40926000000.00
totalLiab 512754000000.00
totalStockholderEquity 46688000000.00
otherCurrentLiab 438194000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 52777000000.00
otherLiab 682000000.00
goodWill 10987000000.00
otherAssets 269040000000.00
cash 46826000000.00
totalCurrentLiabilities 457439000000.00
netDebt 7807000000.00
shortTermDebt 54633000000.00
shortLongTermDebtTotal 54633000000.00
otherStockholderEquity 1683000000.00
totalCurrentAssets 142999000000.00
longTermInvestments 144581000000.00
netTangibleAssets 35701000000.00
shortTermInvestments 45798000000.00
netReceivables 6099000000.00
longTermDebt 54633000000.00
inventory 33000000.00
accountsPayable 438194000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -10486000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 52777000000.00
treasuryStock -18127000000.00
nonCurrrentAssetsOther -11336000000.00
nonCurrentAssetsTotal 147438000000.00
longTermDebtTotal 24558000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 512754000000.00
capitalSurpluse 19810000000.00
liabilitiesAndStockholdersEquity 559477000000.00
cashAndShortTermInvestments 142999000000.00
netInvestedCapital 101321000000.00
commonStockSharesOutstanding 410000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 540786000000.00
intangibleAssets 2608000000.00
otherCurrentAssets 45195000000.00
totalLiab 493098000000.00
totalStockholderEquity 47652000000.00
otherCurrentLiab 440811000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
retainedEarnings 51841000000.00
otherLiab 681000000.00
goodWill 10916000000.00
otherAssets 255824000000.00
cash 36986000000.00
totalCurrentLiabilities 456433000000.00
netDebt -1002000000.00
shortTermDebt 35984000000.00
shortLongTermDebtTotal 35984000000.00
otherStockholderEquity 1455000000.00
totalCurrentAssets 141314000000.00
longTermInvestments 141173000000.00
netTangibleAssets 36736000000.00
shortTermInvestments 52984000000.00
netReceivables 6149000000.00
longTermDebt 35984000000.00
inventory 29000000.00
accountsPayable 440811000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -8358000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 51841000000.00
treasuryStock -17076000000.00
nonCurrrentAssetsOther -11049000000.00
nonCurrentAssetsTotal 143648000000.00
longTermDebtTotal 25984000000.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 35984000000.00
capitalSurpluse 18531000000.00
liabilitiesAndStockholdersEquity 540786000000.00
cashAndShortTermInvestments 89970000000.00
netInvestedCapital 83636000000.00
commonStockSharesOutstanding 414000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 541246000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 3119000000.00
totalLiab 492030000000.00
totalStockholderEquity 49181000000.00
otherCurrentLiab 450197000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 51058000000.00
otherLiab 15297000000.00
goodWill 10916000000.00
otherAssets 321230000000.00
cash 56348000000.00
totalCurrentLiabilities 491391000000.00
netDebt -29777000000.00
shortTermDebt 26571000000.00
shortLongTermDebtTotal 26571000000.00
otherStockholderEquity 1141000000.00
totalCurrentAssets 66683000000.00
longTermInvestments 21604000000.00
netTangibleAssets 38265000000.00
shortTermInvestments 112313000000.00
netReceivables 6131000000.00
longTermDebt 26571000000.00
inventory 26000000.00
accountsPayable 14623000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -5731000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 51058000000.00
treasuryStock -16346000000.00
nonCurrrentAssetsOther -153333000000.00
nonCurrentAssetsTotal 153333000000.00
longTermDebtTotal 26571000000.00
nonCurrentLiabilitiesOther 639000000.00
nonCurrentLiabilitiesTotal 26571000000.00
capitalSurpluse 17487000000.00
liabilitiesAndStockholdersEquity 541246000000.00
cashAndShortTermInvestments 59540000000.00
netInvestedCapital 75752000000.00
commonStockSharesOutstanding 420000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 558448000000.00
intangibleAssets 1818000000.00
earningAssets 209443000000.00
otherCurrentAssets 46646000000.00
totalLiab 502722000000.00
totalStockholderEquity 55695000000.00
otherCurrentLiab 457278000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 50228000000.00
otherLiab 662000000.00
goodWill 10916000000.00
otherAssets 273604000000.00
cash 82254000000.00
totalCurrentLiabilities 6996000000.00
netDebt -51470000000.00
shortTermDebt 6996000000.00
shortLongTermDebtTotal 30784000000.00
otherStockholderEquity 2345000000.00
propertyPlantEquipment 1919000000.00
totalCurrentAssets 140966000000.00
longTermInvestments 141142000000.00
netTangibleAssets 44779000000.00
shortTermInvestments 131536000000.00
netReceivables 6040000000.00
longTermDebt 30784000000.00
inventory 26000000.00
accountsPayable 457278000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome 409000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 50228000000.00
treasuryStock -15112000000.00
nonCurrrentAssetsOther -9998000000.00
nonCurrentAssetsTotal 143878000000.00
capitalLeaseObligations 2220000000.00
longTermDebtTotal 30784000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 502722000000.00
capitalSurpluse 17457000000.00
liabilitiesAndStockholdersEquity 558448000000.00
cashAndShortTermInvestments 88280000000.00
propertyPlantAndEquipmentNet 1919000000.00
netInvestedCapital 86479000000.00
commonStockSharesOutstanding 424000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 553515000000.00
intangibleAssets 1833000000.00
earningAssets 203205000000.00
otherCurrentAssets -200509000000.00
totalLiab 497218000000.00
totalStockholderEquity 56259000000.00
otherCurrentLiab 448902000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 49541000000.00
otherLiab 646000000.00
goodWill 10885000000.00
otherAssets 409660000000.00
cash 84321000000.00
totalCurrentLiabilities 7074000000.00
netDebt -50850000000.00
shortTermDebt 7074000000.00
shortLongTermDebtTotal 33471000000.00
otherStockholderEquity 2926000000.00
totalCurrentAssets 132970000000.00
longTermInvestments 133343000000.00
netTangibleAssets 45374000000.00
shortTermInvestments 124127000000.00
netReceivables 6139000000.00
longTermDebt 33471000000.00
inventory 31000000.00
accountsPayable 448902000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome 1079000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 49541000000.00
treasuryStock -14527000000.00
nonCurrrentAssetsOther -135176000000.00
nonCurrentAssetsTotal 10885000000.00
longTermDebtTotal 33471000000.00
nonCurrentLiabilitiesOther 646000000.00
nonCurrentLiabilitiesTotal 33471000000.00
capitalSurpluse 17453000000.00
liabilitiesAndStockholdersEquity 553515000000.00
cashAndShortTermInvestments 88283000000.00
netInvestedCapital 89730000000.00
commonStockSharesOutstanding 426000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 554212000000.00
intangibleAssets 1793000000.00
earningAssets 201217000000.00
otherCurrentAssets 75834000000.00
totalLiab 499527000000.00
totalStockholderEquity 54627000000.00
otherCurrentLiab 100000000.00
commonStock 2713000000.00
capitalStock 2713000000.00
retainedEarnings 48663000000.00
otherLiab 2445000000.00
goodWill 10958000000.00
otherAssets 409472000000.00
cash 81171000000.00
totalCurrentLiabilities 462269000000.00
netDebt -46358000000.00
shortTermDebt 34813000000.00
shortLongTermDebtTotal 34813000000.00
otherStockholderEquity 1788000000.00
totalCurrentAssets 133782000000.00
longTermInvestments 134064000000.00
netTangibleAssets 40150000000.00
shortTermInvestments 125058000000.00
netReceivables 6376000000.00
longTermDebt 34813000000.00
inventory 39000000.00
accountsPayable 452883000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome 1463000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 48663000000.00
treasuryStock -14140000000.00
nonCurrrentAssetsOther -135857000000.00
nonCurrentAssetsTotal 10958000000.00
longTermDebtTotal 34813000000.00
nonCurrentLiabilitiesOther 645000000.00
nonCurrentLiabilitiesTotal 34813000000.00
capitalSurpluse 15928000000.00
liabilitiesAndStockholdersEquity 554212000000.00
cashAndShortTermInvestments 84813000000.00
netInvestedCapital 89440000000.00
commonStockSharesOutstanding 427000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 474414000000.00
intangibleAssets 1680000000.00
earningAssets 186383000000.00
otherCurrentAssets -96008000000.00
totalLiab 420535000000.00
totalStockholderEquity 53849000000.00
otherCurrentLiab 22139000000.00
commonStock 2713000000.00
retainedEarnings 48113000000.00
otherLiab 12468000000.00
goodWill 9317000000.00
otherAssets 360843000000.00
cash 93616000000.00
totalCurrentLiabilities 28380000000.00
netDebt -60586000000.00
shortTermDebt 6241000000.00
shortLongTermDebtTotal 33030000000.00
otherStockholderEquity 1733000000.00
totalCurrentAssets 104254000000.00
longTermInvestments 100222000000.00
netTangibleAssets 44532000000.00
shortTermInvestments 96799000000.00
netReceivables 6389000000.00
longTermDebt 33030000000.00
inventory 41000000.00
accountsPayable 11931000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome 1290000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 48113000000.00
treasuryStock -14146000000.00
nonCurrrentAssetsOther -106321000000.00
nonCurrentAssetsTotal 9317000000.00
longTermDebtTotal 31530000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 33030000000.00
capitalSurpluse 15879000000.00
liabilitiesAndStockholdersEquity 474414000000.00
cashAndShortTermInvestments 97216000000.00
netInvestedCapital 86879000000.00
commonStockSharesOutstanding 426000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 466679000000.00
intangibleAssets 1242000000.00
earningAssets 175569000000.00
otherCurrentAssets -93502000000.00
totalLiab 412638000000.00
totalStockholderEquity 54010000000.00
otherCurrentLiab 30674000000.00
commonStock 2713000000.00
retainedEarnings 46848000000.00
otherLiab 584000000.00
goodWill 9233000000.00
otherAssets 452385000000.00
cash 92190000000.00
totalCurrentLiabilities 30674000000.00
netDebt -54995000000.00
shortTermDebt 30674000000.00
shortLongTermDebtTotal 37195000000.00
otherStockholderEquity 1679000000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 5061000000.00
longTermInvestments 90396000000.00
netTangibleAssets 44777000000.00
shortTermInvestments 87358000000.00
netReceivables 6414000000.00
longTermDebt 37195000000.00
inventory 51000000.00
accountsPayable 9514000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome 2770000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 46848000000.00
treasuryStock -14205000000.00
nonCurrrentAssetsOther -96093000000.00
nonCurrentAssetsTotal 9233000000.00
longTermDebtTotal 33695000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 37195000000.00
capitalSurpluse 15884000000.00
liabilitiesAndStockholdersEquity 466679000000.00
cashAndShortTermInvestments 94262000000.00
netInvestedCapital 91205000000.00
commonStockSharesOutstanding 426000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 461817000000.00
intangibleAssets 1113000000.00
earningAssets 163931000000.00
otherCurrentAssets 73663000000.00
totalLiab 408507000000.00
totalStockholderEquity 53276000000.00
otherCurrentLiab 355079000000.00
commonStock 2712000000.00
retainedEarnings 45947000000.00
otherLiab 1489000000.00
goodWill 9233000000.00
otherAssets 356208000000.00
cash 77588000000.00
totalCurrentLiabilities 407818000000.00
netDebt -35478000000.00
shortTermDebt 42110000000.00
shortLongTermDebtTotal 42110000000.00
otherStockholderEquity 1620000000.00
totalCurrentAssets 96376000000.00
longTermInvestments 92972000000.00
netTangibleAssets 44043000000.00
shortTermInvestments 89747000000.00
netReceivables 6479000000.00
longTermDebt 36610000000.00
inventory 67000000.00
accountsPayable 10629000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome 2997000000.00
commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 45947000000.00
treasuryStock -14216000000.00
nonCurrrentAssetsOther -97236000000.00
nonCurrentAssetsTotal 9233000000.00
longTermDebtTotal 36610000000.00
nonCurrentLiabilitiesOther 689000000.00
nonCurrentLiabilitiesTotal 42110000000.00
capitalSurpluse 15836000000.00
liabilitiesAndStockholdersEquity 461817000000.00
cashAndShortTermInvestments 82450000000.00
netInvestedCapital 95386000000.00
commonStockSharesOutstanding 426000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 458978000000.00
intangibleAssets 1067000000.00
earningAssets 150169000000.00
otherCurrentAssets 51443000000.00
totalLiab 406030000000.00
totalStockholderEquity 52923000000.00
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capitalSurpluse 16284000000.00
liabilitiesAndStockholdersEquity 458978000000.00
cashAndShortTermInvestments 62930000000.00
netInvestedCapital 99949000000.00
commonStockSharesOutstanding 426000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 445493000000.00
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otherCurrentAssets 21293000000.00
totalLiab 396203000000.00
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commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 41885000000.00
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capitalSurpluse 16288000000.00
liabilitiesAndStockholdersEquity 445493000000.00
cashAndShortTermInvestments 28296000000.00
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commonStockSharesOutstanding 430000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 410295000000.00
intangibleAssets 1644000000.00
earningAssets 111320000000.00
otherCurrentAssets 24283000000.00
totalLiab 360952000000.00
totalStockholderEquity 49314000000.00
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retainedEarningsTotalEquity 42215000000.00
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capitalSurpluse 16369000000.00
liabilitiesAndStockholdersEquity 410295000000.00
cashAndShortTermInvestments 31092000000.00
commonStockSharesOutstanding 438000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 408916000000.00
intangibleAssets 1483000000.00
earningAssets 108791000000.00
otherCurrentAssets 20672000000.00
totalLiab 359461000000.00
totalStockholderEquity 49420000000.00
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commonStock 2711000000.00
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propertyPlantEquipment 2000000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 41413000000.00
treasuryStock -11838000000.00
nonCurrrentAssetsOther -102691000000.00
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longTermDebtTotal 39453000000.00
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capitalSurpluse 16297000000.00
liabilitiesAndStockholdersEquity 408916000000.00
cashAndShortTermInvestments 27555000000.00
commonStockSharesOutstanding 445000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 405761000000.00
intangibleAssets 1627000000.00
earningAssets 107809000000.00
otherCurrentAssets 19244000000.00
totalLiab 356380000000.00
totalStockholderEquity 49340000000.00
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commonStock 2711000000.00
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goodWill 9221000000.00
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cash 23778000000.00
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propertyPlantEquipment 2000000000.00
totalCurrentAssets 74771000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 40616000000.00
treasuryStock -10866000000.00
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capitalSurpluse 16248000000.00
liabilitiesAndStockholdersEquity 405761000000.00
cashAndShortTermInvestments 25573000000.00
commonStockSharesOutstanding 452000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 392837000000.00
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otherCurrentAssets 15686000000.00
totalLiab 344262000000.00
totalStockholderEquity 48536000000.00
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commonStock 2711000000.00
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propertyPlantEquipment 2144000000.00
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accountsPayable 12902000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 39742000000.00
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capitalSurpluse 16173000000.00
liabilitiesAndStockholdersEquity 392837000000.00
cashAndShortTermInvestments 85408000000.00
commonStockSharesOutstanding 456000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 382315000000.00
intangibleAssets 1983000000.00
otherCurrentAssets 11494000000.00
totalLiab 334545000000.00
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otherStockholderEquity 6823000000.00
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commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 38919000000.00
treasuryStock -9454000000.00
nonCurrrentAssetsOther -97578000000.00
nonCurrentAssetsTotal 9218000000.00
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liabilitiesAndStockholdersEquity 382315000000.00
cashAndShortTermInvestments 17848000000.00
commonStockSharesOutstanding 463000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 380080000000.00
intangibleAssets 2136000000.00
otherCurrentAssets 20708000000.00
totalLiab 332978000000.00
totalStockholderEquity 47058000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 241170000000.00
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shortTermInvestments 61211000000.00
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inventory 131000000.00
accountsPayable 9851000000.00
totalPermanentEquity 47102000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3982000000.00
retainedEarningsTotalEquity 38080000000.00
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liabilitiesAndStockholdersEquity 380080000000.00
cashAndShortTermInvestments 86355000000.00
commonStockSharesOutstanding 467000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 380711000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 22925000000.00
totalLiab 333736000000.00
totalStockholderEquity 46904000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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cash 27397000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 241449000000.00
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longTermDebt 59222000000.00
inventory 135000000.00
accountsPayable 9340000000.00
totalPermanentEquity 46975000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3987000000.00
retainedEarningsTotalEquity 37201000000.00
treasuryStock -8317000000.00
nonCurrrentAssetsOther -94600000000.00
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capitalSurpluse 16250000000.00
liabilitiesAndStockholdersEquity 380711000000.00
cashAndShortTermInvestments 87794000000.00
commonStockSharesOutstanding 472000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 379161000000.00
intangibleAssets 1979000000.00
otherCurrentAssets 29565000000.00
totalLiab 332126000000.00
totalStockholderEquity 46969000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherLiab 9383000000.00
goodWill 9218000000.00
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cash 33470000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 238519000000.00
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inventory 1127000000.00
accountsPayable 9093000000.00
totalPermanentEquity 47035000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3986000000.00
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nonCurrentLiabilitiesTotal 58039000000.00
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liabilitiesAndStockholdersEquity 379161000000.00
cashAndShortTermInvestments 89658000000.00
commonStockSharesOutstanding 476000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 380768000000.00
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totalLiab 333183000000.00
totalStockholderEquity 47513000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherStockholderEquity 9470000000.00
propertyPlantEquipment 5436000000.00
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longTermInvestments 239015000000.00
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noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3985000000.00
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liabilitiesAndStockholdersEquity 380768000000.00
cashAndShortTermInvestments 91683000000.00
commonStockSharesOutstanding 480000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 375191000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 26064000000.00
totalLiab 328739000000.00
totalStockholderEquity 46388000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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otherLiab 10440000000.00
goodWill 9163000000.00
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cash 29449000000.00
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shortTermDebt 293000000.00
shortLongTermDebt 58108000000.00
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otherStockholderEquity 9881000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61990000000.00
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inventory 1958000000.00
accountsPayable 10147000000.00
totalPermanentEquity 46452000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3982000000.00
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liabilitiesAndStockholdersEquity 375191000000.00
cashAndShortTermInvestments 86873000000.00
commonStockSharesOutstanding 483000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 372190000000.00
intangibleAssets 1867000000.00
otherCurrentAssets 24130000000.00
totalLiab 326005000000.00
totalStockholderEquity 46084000000.00
deferredLongTermLiab 0.00
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commonStock 2710000000.00
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goodWill 9163000000.00
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cash 27521000000.00
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shortTermDebt 304000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 235056000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
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liabilitiesAndStockholdersEquity 372190000000.00
cashAndShortTermInvestments 86567000000.00
commonStockSharesOutstanding 488000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 370944000000.00
intangibleAssets 1867000000.00
totalLiab 325041000000.00
totalStockholderEquity 45754000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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cash 32880000000.00
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shortTermDebt 305000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3979000000.00
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liabilitiesAndStockholdersEquity 370944000000.00
cashAndShortTermInvestments 92315000000.00
commonStockSharesOutstanding 492000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 366380000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 27604000000.00
totalLiab 319452000000.00
totalStockholderEquity 45773000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 366380000000.00
cashAndShortTermInvestments 90808000000.00
commonStockSharesOutstanding 494000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 369348000000.00
intangibleAssets 1597000000.00
totalLiab 322503000000.00
totalStockholderEquity 45707000000.00
deferredLongTermLiab 0.00
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commonStock 2709000000.00
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goodWill 9103000000.00
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cash 31589000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 61941000000.00
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inventory 2282000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3456000000.00
retainedEarningsTotalEquity 30958000000.00
treasuryStock -4765000000.00
nonCurrrentAssetsOther -82419000000.00
nonCurrentAssetsTotal 20012000000.00
nonCurrentLiabilitiesOther 5841000000.00
nonCurrentLiabilitiesTotal 50306000000.00
capitalSurpluse 16159000000.00
liabilitiesAndStockholdersEquity 369348000000.00
cashAndShortTermInvestments 93530000000.00
commonStockSharesOutstanding 496000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 361335000000.00
intangibleAssets 1551000000.00
totalLiab 314636000000.00
totalStockholderEquity 45558000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249778000000.00
commonStock 2709000000.00
retainedEarnings 30309000000.00
otherLiab 10287000000.00
goodWill 9103000000.00
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cash 30946000000.00
totalCurrentLiabilities 303000000.00
netDebt 22005000000.00
shortTermDebt 303000000.00
shortLongTermDebt 19675000000.00
shortLongTermDebtTotal 52951000000.00
otherStockholderEquity 8349000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75997000000.00
longTermInvestments 210673000000.00
netTangibleAssets 36126000000.00
shortTermInvestments 56884000000.00
netReceivables 7620000000.00
longTermDebt 52951000000.00
inventory 2547000000.00
accountsPayable 5080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3455000000.00
retainedEarningsTotalEquity 30309000000.00
treasuryStock -4304000000.00
nonCurrrentAssetsOther -75029000000.00
nonCurrentAssetsTotal 19901000000.00
nonCurrentLiabilitiesOther 5207000000.00
nonCurrentLiabilitiesTotal 52951000000.00
capitalSurpluse 16108000000.00
liabilitiesAndStockholdersEquity 361335000000.00
cashAndShortTermInvestments 87830000000.00
commonStockSharesOutstanding 503000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 360985000000.00
intangibleAssets 1676000000.00
totalLiab 314657000000.00
totalStockholderEquity 45130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250359000000.00
commonStock 2708000000.00
retainedEarnings 29642000000.00
otherLiab 10120000000.00
goodWill 9103000000.00
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cash 33339000000.00
totalCurrentLiabilities 282000000.00
netDebt 18344000000.00
shortTermDebt 282000000.00
shortLongTermDebt 21553000000.00
shortLongTermDebtTotal 51683000000.00
otherStockholderEquity 8795000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76430000000.00
longTermInvestments 208199000000.00
netTangibleAssets 35674000000.00
shortTermInvestments 57415000000.00
netReceivables 7584000000.00
longTermDebt 51683000000.00
inventory 1812000000.00
accountsPayable 4850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3453000000.00
retainedEarningsTotalEquity 29642000000.00
treasuryStock -3791000000.00
nonCurrrentAssetsOther -75776000000.00
nonCurrentAssetsTotal 19847000000.00
nonCurrentLiabilitiesOther 5270000000.00
nonCurrentLiabilitiesTotal 51683000000.00
capitalSurpluse 16039000000.00
liabilitiesAndStockholdersEquity 360985000000.00
cashAndShortTermInvestments 90754000000.00
commonStockSharesOutstanding 507000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 358493000000.00
intangibleAssets 1968000000.00
otherCurrentAssets 31540000000.00
totalLiab 312513000000.00
totalStockholderEquity 44710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249002000000.00
commonStock 2708000000.00
retainedEarnings 29043000000.00
otherLiab 8979000000.00
goodWill 9103000000.00
otherAssets 344946000000.00
cash 34611000000.00
totalCurrentLiabilities 14000000.00
netDebt 18144000000.00
shortTermDebt 14000000.00
shortLongTermDebt 55172000000.00
shortLongTermDebtTotal 52755000000.00
otherStockholderEquity 12829000000.00
propertyPlantEquipment 5908000000.00
totalCurrentAssets 4065000000.00
longTermInvestments 207235000000.00
netTangibleAssets 35228000000.00
shortTermInvestments 55760000000.00
netReceivables 7468000000.00
longTermDebt 52741000000.00
inventory 1839000000.00
accountsPayable 4975000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3452000000.00
retainedEarningsTotalEquity 29043000000.00
treasuryStock -3368000000.00
nonCurrrentAssetsOther -84430000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesOther 4004000000.00
nonCurrentLiabilitiesTotal 52741000000.00
capitalSurpluse 16197000000.00
liabilitiesAndStockholdersEquity 358493000000.00
cashAndShortTermInvestments 90371000000.00
commonStockSharesOutstanding 513000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 362125000000.00
intangibleAssets 1874000000.00
totalLiab 315847000000.00
totalStockholderEquity 44948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244979000000.00
commonStock 2708000000.00
retainedEarnings 28337000000.00
otherLiab 14205000000.00
goodWill 9103000000.00
otherAssets 270217000000.00
cash 38059000000.00
totalCurrentLiabilities 1125000000.00
netDebt 16527000000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 54586000000.00
otherStockholderEquity 9838000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 71901000000.00
longTermInvestments 205707000000.00
netTangibleAssets 35438000000.00
shortTermInvestments 53663000000.00
netReceivables 7644000000.00
longTermDebt 53461000000.00
inventory 2373000000.00
accountsPayable 5185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1330000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 615000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3450000000.00
retainedEarningsTotalEquity 28337000000.00
treasuryStock -2837000000.00
nonCurrrentAssetsOther -71434000000.00
nonCurrentAssetsTotal 20007000000.00
nonCurrentLiabilitiesOther 9020000000.00
nonCurrentLiabilitiesTotal 53461000000.00
capitalSurpluse 16125000000.00
liabilitiesAndStockholdersEquity 362125000000.00
cashAndShortTermInvestments 91722000000.00
commonStockSharesOutstanding 520000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 353945000000.00
intangibleAssets 1993000000.00
totalLiab 308033000000.00
totalStockholderEquity 44515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239704000000.00
commonStock 2708000000.00
retainedEarnings 27609000000.00
otherLiab 10053000000.00
goodWill 9103000000.00
otherAssets 268102000000.00
cash 38381000000.00
totalCurrentLiabilities 2956000000.00
netDebt 17705000000.00
shortTermDebt 2956000000.00
shortLongTermDebtTotal 56086000000.00
otherStockholderEquity 10370000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65774000000.00
longTermInvestments 206572000000.00
netTangibleAssets 34977000000.00
shortTermInvestments 47679000000.00
netReceivables 7783000000.00
longTermDebt 53130000000.00
inventory 2683000000.00
accountsPayable 5031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1397000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3449000000.00
retainedEarningsTotalEquity 27609000000.00
treasuryStock -2262000000.00
nonCurrrentAssetsOther -65254000000.00
nonCurrentAssetsTotal 20069000000.00
nonCurrentLiabilitiesOther 5022000000.00
nonCurrentLiabilitiesTotal 53130000000.00
capitalSurpluse 16081000000.00
liabilitiesAndStockholdersEquity 353945000000.00
cashAndShortTermInvestments 86060000000.00
commonStockSharesOutstanding 525000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 350960000000.00
intangibleAssets 1796000000.00
totalLiab 304522000000.00
totalStockholderEquity 45025000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236503000000.00
commonStock 2706000000.00
retainedEarnings 26882000000.00
otherLiab 11190000000.00
goodWill 9103000000.00
otherAssets 265952000000.00
cash 35349000000.00
totalCurrentLiabilities 4399000000.00
netDebt 19278000000.00
shortTermDebt 4399000000.00
shortLongTermDebtTotal 54627000000.00
otherStockholderEquity 10786000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64919000000.00
longTermInvestments 205990000000.00
netTangibleAssets 35459000000.00
shortTermInvestments 47579000000.00
netReceivables 7470000000.00
longTermDebt 50228000000.00
inventory 2772000000.00
accountsPayable 5039000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2706000000.00
preferredStockTotalEquity 3948000000.00
retainedEarningsTotalEquity 26882000000.00
treasuryStock -1775000000.00
nonCurrrentAssetsOther -64252000000.00
nonCurrentAssetsTotal 20089000000.00
nonCurrentLiabilitiesOther 6151000000.00
nonCurrentLiabilitiesTotal 50228000000.00
capitalSurpluse 16509000000.00
liabilitiesAndStockholdersEquity 350960000000.00
cashAndShortTermInvestments 82928000000.00
commonStockSharesOutstanding 529000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 345072000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 33662000000.00
totalLiab 298998000000.00
totalStockholderEquity 44551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232234000000.00
commonStock 2705000000.00
retainedEarnings 26200000000.00
otherLiab 9996000000.00
goodWill 9103000000.00
otherAssets 329765000000.00
cash 36139000000.00
totalCurrentLiabilities 4995000000.00
netDebt 17119000000.00
shortTermDebt 4995000000.00
shortLongTermDebt 58151000000.00
shortLongTermDebtTotal 53258000000.00
otherStockholderEquity 15143000000.00
propertyPlantEquipment 5643000000.00
totalCurrentAssets 4360000000.00
longTermInvestments 206101000000.00
netTangibleAssets 33604000000.00
shortTermInvestments 44235000000.00
netReceivables 7686000000.00
longTermDebt 48263000000.00
inventory 2632000000.00
accountsPayable 5187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2705000000.00
preferredStockTotalEquity 3946000000.00
retainedEarningsTotalEquity 26200000000.00
treasuryStock -1430000000.00
nonCurrrentAssetsOther -68904000000.00
nonCurrentAssetsTotal 10947000000.00
nonCurrentLiabilitiesOther 4809000000.00
nonCurrentLiabilitiesTotal 48263000000.00
capitalSurpluse 16573000000.00
liabilitiesAndStockholdersEquity 345072000000.00
cashAndShortTermInvestments 80374000000.00
commonStockSharesOutstanding 532000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 334424000000.00
intangibleAssets 1994000000.00
totalLiab 288429000000.00
totalStockholderEquity 44481000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226304000000.00
commonStock 2703000000.00
retainedEarnings 25464000000.00
otherLiab 9798000000.00
goodWill 9074000000.00
otherAssets 253390000000.00
cash 30411000000.00
totalCurrentLiabilities 4809000000.00
netDebt 18417000000.00
shortTermDebt 4809000000.00
shortLongTermDebtTotal 48828000000.00
otherStockholderEquity 11642000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59203000000.00
longTermInvestments 202259000000.00
netTangibleAssets 33413000000.00
shortTermInvestments 55039000000.00
netReceivables 7621000000.00
longTermDebt 44019000000.00
inventory 2506000000.00
accountsPayable 5090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1514000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2703000000.00
preferredStockTotalEquity 3945000000.00
retainedEarningsTotalEquity 25464000000.00
treasuryStock -931000000.00
nonCurrrentAssetsOther -57689000000.00
nonCurrentAssetsTotal 21831000000.00
nonCurrentLiabilitiesOther 4708000000.00
nonCurrentLiabilitiesTotal 44019000000.00
capitalSurpluse 16518000000.00
liabilitiesAndStockholdersEquity 334424000000.00
cashAndShortTermInvestments 30411000000.00
commonStockSharesOutstanding 537000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 327064000000.00
intangibleAssets 1997000000.00
totalLiab 281271000000.00
totalStockholderEquity 44205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222554000000.00
commonStock 2703000000.00
retainedEarnings 24755000000.00
otherLiab 9651000000.00
goodWill 9074000000.00
otherAssets 243916000000.00
cash 21768000000.00
totalCurrentLiabilities 4999000000.00
netDebt 24166000000.00
shortTermDebt 4999000000.00
shortLongTermDebtTotal 45934000000.00
otherStockholderEquity 11922000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61494000000.00
longTermInvestments 201987000000.00
netTangibleAssets 33134000000.00
shortTermInvestments 56602000000.00
netReceivables 7628000000.00
longTermDebt 40935000000.00
inventory 2595000000.00
accountsPayable 4753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1588000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 881000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2703000000.00
preferredStockTotalEquity 3944000000.00
retainedEarningsTotalEquity 24755000000.00
treasuryStock -584000000.00
nonCurrrentAssetsOther -58830000000.00
nonCurrentAssetsTotal 21654000000.00
nonCurrentLiabilitiesOther 4898000000.00
nonCurrentLiabilitiesTotal 40935000000.00
capitalSurpluse 16450000000.00
liabilitiesAndStockholdersEquity 327064000000.00
cashAndShortTermInvestments 21768000000.00
commonStockSharesOutstanding 539000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 323423000000.00
intangibleAssets 2115000000.00
totalLiab 278505000000.00
totalStockholderEquity 43321000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222382000000.00
commonStock 2700000000.00
retainedEarnings 24010000000.00
otherLiab 9317000000.00
goodWill 9074000000.00
otherAssets 238530000000.00
cash 19600000000.00
totalCurrentLiabilities 4923000000.00
netDebt 23973000000.00
shortTermDebt 4923000000.00
shortLongTermDebtTotal 43573000000.00
otherStockholderEquity 12012000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63367000000.00
longTermInvestments 199195000000.00
netTangibleAssets 32132000000.00
shortTermInvestments 58644000000.00
netReceivables 7521000000.00
longTermDebt 38650000000.00
inventory 2459000000.00
accountsPayable 4808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1597000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000000.00
preferredStockTotalEquity 3943000000.00
retainedEarningsTotalEquity 24010000000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther -61025000000.00
nonCurrentAssetsTotal 21526000000.00
nonCurrentLiabilitiesOther 4509000000.00
nonCurrentLiabilitiesTotal 38650000000.00
capitalSurpluse 16337000000.00
liabilitiesAndStockholdersEquity 323423000000.00
cashAndShortTermInvestments 19600000000.00
commonStockSharesOutstanding 539000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 320296000000.00
intangibleAssets 2216000000.00
totalLiab 276199000000.00
totalStockholderEquity 42408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220931000000.00
commonStock 2698000000.00
retainedEarnings 23325000000.00
otherLiab 9163000000.00
goodWill 9074000000.00
otherAssets 304963000000.00
cash 16178000000.00
totalCurrentLiabilities 4997000000.00
netDebt 25638000000.00
shortTermDebt 4997000000.00
shortLongTermDebtTotal 41816000000.00
otherStockholderEquity 15949000000.00
propertyPlantEquipment 5618000000.00
totalCurrentAssets 4043000000.00
longTermInvestments 197332000000.00
netTangibleAssets 31118000000.00
shortTermInvestments 48607000000.00
netReceivables 7576000000.00
longTermDebt 36819000000.00
inventory 2624000000.00
accountsPayable 4734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1689000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2698000000.00
preferredStockTotalEquity 3941000000.00
retainedEarningsTotalEquity 23325000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther -74031000000.00
nonCurrentAssetsTotal 11290000000.00
nonCurrentLiabilitiesOther 4429000000.00
nonCurrentLiabilitiesTotal 36819000000.00
capitalSurpluse 16357000000.00
liabilitiesAndStockholdersEquity 320296000000.00
cashAndShortTermInvestments 64785000000.00
commonStockSharesOutstanding 535000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 308597000000.00
intangibleAssets 2194000000.00
totalLiab 265777000000.00
totalStockholderEquity 41130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216074000000.00
commonStock 2695000000.00
retainedEarnings 22561000000.00
otherLiab 9430000000.00
goodWill 9074000000.00
otherAssets 224858000000.00
cash 12955000000.00
totalCurrentLiabilities 6994000000.00
netDebt 24153000000.00
shortTermDebt 6994000000.00
shortLongTermDebtTotal 37108000000.00
otherStockholderEquity 11887000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62168000000.00
longTermInvestments 193167000000.00
netTangibleAssets 29862000000.00
shortTermInvestments 57260000000.00
netReceivables 7314000000.00
longTermDebt 30114000000.00
inventory 2815000000.00
accountsPayable 4673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1690000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2695000000.00
preferredStockTotalEquity 3940000000.00
retainedEarningsTotalEquity 22561000000.00
treasuryStock -423000000.00
nonCurrrentAssetsOther -58863000000.00
nonCurrentAssetsTotal 21571000000.00
nonCurrentLiabilitiesOther 4757000000.00
nonCurrentLiabilitiesTotal 30114000000.00
capitalSurpluse 16250000000.00
liabilitiesAndStockholdersEquity 308597000000.00
cashAndShortTermInvestments 12955000000.00
commonStockSharesOutstanding 534000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 304415000000.00
intangibleAssets 2153000000.00
totalLiab 262474000000.00
totalStockholderEquity 40286000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212279000000.00
commonStock 2693000000.00
retainedEarnings 21828000000.00
otherLiab 10331000000.00
goodWill 9075000000.00
otherAssets 221633000000.00
cash 7848000000.00
totalCurrentLiabilities 6400000000.00
netDebt 27713000000.00
shortTermDebt 6400000000.00
shortLongTermDebtTotal 35561000000.00
otherStockholderEquity 11781000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61500000000.00
longTermInvestments 191926000000.00
netTangibleAssets 29058000000.00
shortTermInvestments 57449000000.00
netReceivables 7349000000.00
longTermDebt 9503000000.00
inventory 4271000000.00
accountsPayable 4057000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1655000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2693000000.00
preferredStockTotalEquity 3939000000.00
retainedEarningsTotalEquity 21828000000.00
treasuryStock -453000000.00
nonCurrrentAssetsOther -59558000000.00
nonCurrentAssetsTotal 21282000000.00
longTermDebtTotal 9503000000.00
nonCurrentLiabilitiesOther 30235000000.00
nonCurrentLiabilitiesTotal 29161000000.00
capitalSurpluse 16173000000.00
liabilitiesAndStockholdersEquity 304415000000.00
cashAndShortTermInvestments 7848000000.00
commonStockSharesOutstanding 531000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 300812000000.00
intangibleAssets 1921000000.00
totalLiab 258734000000.00
totalStockholderEquity 39663000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211620000000.00
commonStock 2690000000.00
retainedEarnings 20993000000.00
otherLiab 9467000000.00
goodWill 9075000000.00
otherAssets 215499000000.00
cash 5489000000.00
totalCurrentLiabilities 6953000000.00
netDebt 28158000000.00
shortTermDebt 6953000000.00
shortLongTermDebtTotal 33647000000.00
otherStockholderEquity 11622000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63309000000.00
longTermInvestments 188214000000.00
netTangibleAssets 28667000000.00
shortTermInvestments 59361000000.00
netReceivables 7240000000.00
longTermDebt 10293000000.00
inventory 3800000000.00
accountsPayable 4181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2415000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 767000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2690000000.00
preferredStockTotalEquity 3591000000.00
retainedEarningsTotalEquity 20993000000.00
treasuryStock -552000000.00
nonCurrrentAssetsOther -61604000000.00
nonCurrentAssetsTotal 22004000000.00
longTermDebtTotal 10293000000.00
nonCurrentLiabilitiesOther 25687000000.00
nonCurrentLiabilitiesTotal 26694000000.00
capitalSurpluse 15765000000.00
liabilitiesAndStockholdersEquity 300812000000.00
cashAndShortTermInvestments 5489000000.00
commonStockSharesOutstanding 528000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 305107000000.00
intangibleAssets 1797000000.00
totalLiab 263342000000.00
totalStockholderEquity 39003000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213142000000.00
commonStock 2690000000.00
retainedEarnings 20265000000.00
otherLiab 9293000000.00
goodWill 9072000000.00
otherAssets 289018000000.00
cash 9204000000.00
totalCurrentLiabilities 8453000000.00
netDebt 28376000000.00
shortTermDebt 8453000000.00
shortLongTermDebtTotal 37580000000.00
otherStockholderEquity 15214000000.00
propertyPlantEquipment 5428000000.00
totalCurrentAssets 5220000000.00
longTermInvestments 187609000000.00
netTangibleAssets 28134000000.00
shortTermInvestments 51052000000.00
netReceivables 7247000000.00
longTermDebt 9261000000.00
inventory 4233000000.00
accountsPayable 4449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2690000000.00
preferredStockTotalEquity 3590000000.00
retainedEarningsTotalEquity 20265000000.00
treasuryStock -569000000.00
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capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 305107000000.00
cashAndShortTermInvestments 60256000000.00
commonStockSharesOutstanding 528000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 303922000000.00
intangibleAssets 1778000000.00
totalLiab 262120000000.00
totalStockholderEquity 38683000000.00
deferredLongTermLiab 0.00
commonStock 2689000000.00
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shortTermDebt 10731000000.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2689000000.00
preferredStockTotalEquity 3559000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -518000000.00
nonCurrrentAssetsOther -62814000000.00
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nonCurrentLiabilitiesTotal 28496000000.00
liabilitiesAndStockholdersEquity 303922000000.00
cashAndShortTermInvestments 6605000000.00
commonStockSharesOutstanding 529000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 299575000000.00
intangibleAssets 1804000000.00
totalLiab 259361000000.00
totalStockholderEquity 37005000000.00
deferredLongTermLiab 0.00
commonStock 2687000000.00
retainedEarnings 19149000000.00
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goodWill 9158000000.00
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cash 8131000000.00
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shortTermDebt 10185000000.00
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otherStockholderEquity 11647000000.00
propertyPlantEquipment 0.00
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inventory 4051000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2687000000.00
preferredStockTotalEquity 3120000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -451000000.00
nonCurrrentAssetsOther -64058000000.00
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nonCurrentLiabilitiesTotal 39523000000.00
liabilitiesAndStockholdersEquity 299575000000.00
cashAndShortTermInvestments 8131000000.00
commonStockSharesOutstanding 530000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 295883000000.00
intangibleAssets 2019000000.00
totalLiab 257647000000.00
totalStockholderEquity 35045000000.00
deferredLongTermLiab 0.00
commonStock 2685000000.00
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goodWill 9169000000.00
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shortTermDebt 12065000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2685000000.00
preferredStockTotalEquity 1638000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -467000000.00
nonCurrrentAssetsOther -67193000000.00
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nonCurrentLiabilitiesTotal 37707000000.00
liabilitiesAndStockholdersEquity 295883000000.00
cashAndShortTermInvestments 6246000000.00
commonStockSharesOutstanding 529000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271205000000.00
intangibleAssets 1859000000.00
totalLiab 233959000000.00
totalStockholderEquity 34053000000.00
deferredLongTermLiab 0.00
commonStock 2683000000.00
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goodWill 8285000000.00
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cash 5274000000.00
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propertyPlantEquipment 4644000000.00
totalCurrentAssets 4105000000.00
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longTermDebt 33720000000.00
inventory 3532000000.00
accountsPayable 187966000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 1637000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -487000000.00
nonCurrrentAssetsOther -73281000000.00
nonCurrentAssetsTotal 10144000000.00
nonCurrentLiabilitiesTotal 33720000000.00
liabilitiesAndStockholdersEquity 271205000000.00
cashAndShortTermInvestments 53842000000.00
commonStockSharesOutstanding 526000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 269470000000.00
intangibleAssets 1949000000.00
totalLiab 232228000000.00
totalStockholderEquity 34219000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 8207000000.00
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cash 6755000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 62105000000.00
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accountsPayable 3587000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 1636000000.00
retainedEarningsTotalEquity 17985000000.00
treasuryStock -535000000.00
nonCurrrentAssetsOther -65065000000.00
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longTermDebtTotal 14992000000.00
nonCurrentLiabilitiesOther 25917000000.00
nonCurrentLiabilitiesTotal 26569000000.00
capitalSurpluse 13690000000.00
liabilitiesAndStockholdersEquity 269470000000.00
cashAndShortTermInvestments 6755000000.00
commonStockSharesOutstanding 526000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 263117000000.00
intangibleAssets 2412000000.00
totalLiab 228244000000.00
totalStockholderEquity 32235000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 8182000000.00
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cash 8373000000.00
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shortTermDebt 10526000000.00
shortLongTermDebtTotal 24906000000.00
otherStockholderEquity 11492000000.00
propertyPlantEquipment 0.00
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longTermInvestments 150446000000.00
netTangibleAssets 21641000000.00
shortTermInvestments 59414000000.00
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inventory 3290000000.00
accountsPayable 3502000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 648000000.00
retainedEarningsTotalEquity 17344000000.00
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capitalSurpluse 12673000000.00
liabilitiesAndStockholdersEquity 263117000000.00
cashAndShortTermInvestments 8373000000.00
commonStockSharesOutstanding 527000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 261963000000.00
intangibleAssets 2618000000.00
totalLiab 228246000000.00
totalStockholderEquity 31132000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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otherLiab 8675000000.00
goodWill 8146000000.00
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cash 1359000000.00
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shortLongTermDebtTotal 34996000000.00
otherStockholderEquity 11472000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 60992000000.00
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inventory 3845000000.00
accountsPayable 3078000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 647000000.00
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treasuryStock -584000000.00
nonCurrrentAssetsOther -60992000000.00
nonCurrentAssetsTotal 20359000000.00
longTermDebtTotal 14573000000.00
nonCurrentLiabilitiesOther 26020000000.00
nonCurrentLiabilitiesTotal 228246000000.00
capitalSurpluse 12703000000.00
liabilitiesAndStockholdersEquity 261963000000.00
cashAndShortTermInvestments 4748000000.00
commonStockSharesOutstanding 530573248.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 264284000000.00
intangibleAssets 2604000000.00
totalLiab 231446000000.00
totalStockholderEquity 30242000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
retainedEarnings 15859000000.00
otherLiab 8568000000.00
goodWill 8149000000.00
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cash 4907000000.00
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propertyPlantEquipment 4059000000.00
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shortTermInvestments 57310000000.00
netReceivables 6393000000.00
longTermDebt 16397000000.00
inventory 4327000000.00
accountsPayable 3188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2596000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 647000000.00
retainedEarningsTotalEquity 15859000000.00
treasuryStock -572000000.00
nonCurrrentAssetsOther -75308000000.00
nonCurrentAssetsTotal 10753000000.00
longTermDebtTotal 16397000000.00
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nonCurrentLiabilitiesTotal 35344000000.00
capitalSurpluse 12704000000.00
liabilitiesAndStockholdersEquity 264284000000.00
cashAndShortTermInvestments 62217000000.00
commonStockSharesOutstanding 526000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 260133000000.00
intangibleAssets 2352000000.00
totalLiab 227467000000.00
totalStockholderEquity 30042000000.00
deferredLongTermLiab 0.00
commonStock 2680000000.00
retainedEarnings 15114000000.00
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goodWill 8166000000.00
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cash 4139000000.00
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shortTermDebt 13508000000.00
shortLongTermDebtTotal 30637000000.00
otherStockholderEquity 11456000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67185000000.00
shortTermInvestments 63461000000.00
longTermDebt 35102000000.00
inventory 4108000000.00
accountsPayable 179183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 646000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -552000000.00
nonCurrrentAssetsOther -64416000000.00
nonCurrentAssetsTotal 20655000000.00
nonCurrentLiabilitiesTotal 17129000000.00
liabilitiesAndStockholdersEquity 260133000000.00
cashAndShortTermInvestments 4139000000.00
commonStockSharesOutstanding 526000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 261695000000.00
intangibleAssets 2728000000.00
totalLiab 230705000000.00
totalStockholderEquity 28377000000.00
deferredLongTermLiab 0.00
commonStock 2678000000.00
retainedEarnings 14073000000.00
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goodWill 9410000000.00
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cash 8586000000.00
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shortTermDebt 12617000000.00
shortLongTermDebtTotal 30920000000.00
otherStockholderEquity 11422000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 53717000000.00
longTermDebt 36737000000.00
inventory 3550000000.00
accountsPayable 178799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 646000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -557000000.00
nonCurrrentAssetsOther -54599000000.00
nonCurrentAssetsTotal 22297000000.00
nonCurrentLiabilitiesTotal 18303000000.00
liabilitiesAndStockholdersEquity 261695000000.00
cashAndShortTermInvestments 8586000000.00
commonStockSharesOutstanding 527000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 265396000000.00
intangibleAssets 3289000000.00
totalLiab 235962000000.00
totalStockholderEquity 26818000000.00
deferredLongTermLiab 0.00
commonStock 2676000000.00
retainedEarnings 13340000000.00
otherLiab 10978000000.00
goodWill 9425000000.00
otherAssets 181257000000.00
cash 4170000000.00
totalCurrentLiabilities 12638000000.00
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shortTermDebt 12638000000.00
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otherStockholderEquity 11445000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 57606000000.00
longTermDebt 36950000000.00
inventory 3470000000.00
accountsPayable 182523000000.00
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noncontrollingInterestInConsolidatedEntity 29434000000.00
temporaryEquityRedeemableNoncontrollingInterests 29434000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
additionalPaidInCapital 29434000000.00
commonStockTotalEquity 2676000000.00
preferredStockTotalEquity 645000000.00
retainedEarningsTotalEquity 29434000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther -59201000000.00
nonCurrentAssetsTotal 22970000000.00
nonCurrentLiabilitiesTotal 18701000000.00
liabilitiesAndStockholdersEquity 265396000000.00
cashAndShortTermInvestments 4170000000.00
commonStockSharesOutstanding 500000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 269863000000.00
intangibleAssets 3404000000.00
totalLiab 237296000000.00
totalStockholderEquity 29942000000.00
deferredLongTermLiab 0.00
commonStock 2354000000.00
retainedEarnings 13144000000.00
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goodWill 9505000000.00
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cash 8776000000.00
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shortTermDebt 12362000000.00
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otherStockholderEquity 16406000000.00
propertyPlantEquipment 4197000000.00
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inventory 3184000000.00
accountsPayable 186922000000.00
totalPermanentEquity 32567000000.00
noncontrollingInterestInConsolidatedEntity 32567000000.00
temporaryEquityRedeemableNoncontrollingInterests 32567000000.00
accumulatedOtherComprehensiveIncome -1962000000.00
additionalPaidInCapital 32567000000.00
commonStockTotalEquity 2354000000.00
preferredStockTotalEquity 7974000000.00
retainedEarningsTotalEquity 32567000000.00
treasuryStock -513000000.00
nonCurrrentAssetsOther -68405000000.00
nonCurrentAssetsTotal 12909000000.00
nonCurrentLiabilitiesTotal 35263000000.00
liabilitiesAndStockholdersEquity 269863000000.00
cashAndShortTermInvestments 59574000000.00
commonStockSharesOutstanding 462000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 271407000000.00
intangibleAssets 3448000000.00
totalLiab 239744000000.00
totalStockholderEquity 28928000000.00
deferredLongTermLiab 0.00
commonStock 2348000000.00
retainedEarnings 12179000000.00
otherLiab 14025000000.00
goodWill 9286000000.00
otherAssets 245638000000.00
cash 4555000000.00
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shortTermDebt 12424000000.00
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propertyPlantEquipment 0.00
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longTermDebt 37914000000.00
inventory 4027000000.00
accountsPayable 183809000000.00
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noncontrollingInterestInConsolidatedEntity 31663000000.00
temporaryEquityRedeemableNoncontrollingInterests 31663000000.00
accumulatedOtherComprehensiveIncome -1947000000.00
additionalPaidInCapital 31663000000.00
commonStockTotalEquity 2348000000.00
preferredStockTotalEquity 7960000000.00
retainedEarningsTotalEquity 31663000000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther -57413000000.00
nonCurrentAssetsTotal 21418000000.00
nonCurrentLiabilitiesTotal 22454000000.00
liabilitiesAndStockholdersEquity 271407000000.00
cashAndShortTermInvestments 5480000000.00
commonStockSharesOutstanding 461000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 279754000000.00
intangibleAssets 3684000000.00
totalLiab 250287000000.00
totalStockholderEquity 27294000000.00
deferredLongTermLiab 0.00
commonStock 2342000000.00
retainedEarnings 11758000000.00
otherLiab 15167000000.00
goodWill 9206000000.00
otherAssets 254005000000.00
cash 13987000000.00
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shortTermDebt 13292000000.00
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otherStockholderEquity 8348000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 894000000.00
longTermDebt 40760000000.00
inventory 5162000000.00
accountsPayable 190439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2342000000.00
preferredStockTotalEquity 7947000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -435000000.00
nonCurrrentAssetsOther -52788000000.00
nonCurrentAssetsTotal 21058000000.00
nonCurrentLiabilitiesTotal 25160000000.00
liabilitiesAndStockholdersEquity 279754000000.00
cashAndShortTermInvestments 14881000000.00
commonStockSharesOutstanding 453000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 286422000000.00
intangibleAssets 3323000000.00
totalLiab 257766000000.00
totalStockholderEquity 26477000000.00
commonStock 2261000000.00
retainedEarnings 11738000000.00
otherLiab 14672000000.00
goodWill 8855000000.00
otherAssets 261646000000.00
cash 18359000000.00
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shortTermDebt 13828000000.00
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otherStockholderEquity 7834000000.00
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shortTermInvestments 807000000.00
longTermDebt 43670000000.00
inventory 4551000000.00
accountsPayable 194635000000.00
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commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 7933000000.00
treasuryStock -450000000.00
nonCurrrentAssetsOther -48147000000.00
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nonCurrentLiabilitiesTotal 27679000000.00
liabilitiesAndStockholdersEquity 286422000000.00
cashAndShortTermInvestments 19166000000.00
commonStockSharesOutstanding 444000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291081000000.00
intangibleAssets 2820000000.00
totalLiab 263433000000.00
totalStockholderEquity 25422000000.00
commonStock 2261000000.00
retainedEarnings 11461000000.00
otherLiab 18328000000.00
goodWill 8868000000.00
otherAssets 273897000000.00
cash 4471000000.00
totalCurrentLiabilities 240787000000.00
netDebt 42616000000.00
shortLongTermDebtTotal 47087000000.00
otherStockholderEquity 15649000000.00
propertyPlantEquipment 3229000000.00
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shortTermInvestments 15884000000.00
netReceivables 7950000000.00
longTermDebt 47087000000.00
inventory 4824000000.00
accountsPayable 192865000000.00
accumulatedOtherComprehensiveIncome -3949000000.00
commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 7918000000.00
treasuryStock -597000000.00
nonCurrrentAssetsOther -66816000000.00
nonCurrentAssetsTotal 11688000000.00
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liabilitiesAndStockholdersEquity 291081000000.00
cashAndShortTermInvestments 60497000000.00
commonStockSharesOutstanding 350000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 145610000000.00
intangibleAssets 1092000000.00
totalLiab 129322000000.00
totalStockholderEquity 14218000000.00
commonStock 1787000000.00
retainedEarnings 11959000000.00
otherLiab 12199000000.00
goodWill 8829000000.00
otherAssets 123028000000.00
cash 3060000000.00
totalCurrentLiabilities 120408000000.00
netDebt 18390000000.00
shortLongTermDebtTotal 21450000000.00
otherStockholderEquity 2702000000.00
totalCurrentAssets 5926000000.00
shortTermInvestments 2866000000.00
longTermDebt 24691000000.00
inventory 1941000000.00
accountsPayable 84984000000.00
accumulatedOtherComprehensiveIncome -2230000000.00
commonStockTotalEquity 1787000000.00
treasuryStock -675000000.00
nonCurrrentAssetsOther -33897000000.00
nonCurrentAssetsTotal 16656000000.00
nonCurrentLiabilitiesTotal 21450000000.00
liabilitiesAndStockholdersEquity 145610000000.00
cashAndShortTermInvestments 3060000000.00
commonStockSharesOutstanding 348000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 142771000000.00
intangibleAssets 1104000000.00
totalLiab 125654000000.00
totalStockholderEquity 15108000000.00
commonStock 1787000000.00
retainedEarnings 11940000000.00
otherLiab 8493000000.00
goodWill 8824000000.00
otherAssets 120237000000.00
cash 3525000000.00
totalCurrentLiabilities 116690000000.00
netDebt 18907000000.00
shortLongTermDebtTotal 22432000000.00
otherStockholderEquity 2608000000.00
totalCurrentAssets 6230000000.00
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commonStockTotalEquity 1787000000.00
treasuryStock -779000000.00
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liabilitiesAndStockholdersEquity 142771000000.00
cashAndShortTermInvestments 3525000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 139991000000.00
intangibleAssets 1105000000.00
totalLiab 123560000000.00
totalStockholderEquity 14423000000.00
commonStock 1764000000.00
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goodWill 8244000000.00
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cash 3934000000.00
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shortTermInvestments 3987000000.00
longTermDebt 25115000000.00
inventory 2537000000.00
accountsPayable 80410000000.00
accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -829000000.00
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liabilitiesAndStockholdersEquity 139991000000.00
cashAndShortTermInvestments 3934000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 138920000000.00
intangibleAssets 1146000000.00
totalLiab 122412000000.00
totalStockholderEquity 14854000000.00
commonStock 1764000000.00
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otherLiab 8785000000.00
goodWill 8405000000.00
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cash 3567000000.00
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propertyPlantEquipment 2001000000.00
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commonStockTotalEquity 1764000000.00
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liabilitiesAndStockholdersEquity 138920000000.00
cashAndShortTermInvestments 37921000000.00
commonStockSharesOutstanding 339000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 131366000000.00
intangibleAssets 1099000000.00
totalLiab 115161000000.00
totalStockholderEquity 14539000000.00
commonStock 1764000000.00
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otherLiab 9299000000.00
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cash 3318000000.00
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longTermDebt 18805000000.00
inventory 3020000000.00
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accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -1132000000.00
nonCurrrentAssetsOther -32374000000.00
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liabilitiesAndStockholdersEquity 131366000000.00
cashAndShortTermInvestments 3318000000.00
commonStockSharesOutstanding 340000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 125651000000.00
intangibleAssets 913000000.00
totalLiab 109777000000.00
totalStockholderEquity 14504000000.00
commonStock 1764000000.00
retainedEarnings 11339000000.00
otherLiab 8040000000.00
goodWill 7745000000.00
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cash 3177000000.00
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shortTermInvestments 3667000000.00
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inventory 2574000000.00
accountsPayable 77221000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther -29570000000.00
nonCurrentAssetsTotal 14242000000.00
nonCurrentLiabilitiesTotal 14499000000.00
liabilitiesAndStockholdersEquity 125651000000.00
cashAndShortTermInvestments 3177000000.00
commonStockSharesOutstanding 346000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 122563000000.00
intangibleAssets 929000000.00
totalLiab 106457000000.00
totalStockholderEquity 14739000000.00
commonStock 1764000000.00
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cash 3234000000.00
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otherStockholderEquity 2003000000.00
totalCurrentAssets 6275000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -517000000.00
nonCurrrentAssetsOther -29516000000.00
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liabilitiesAndStockholdersEquity 122563000000.00
cashAndShortTermInvestments 3234000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 101820000000.00
intangibleAssets 641000000.00
totalLiab 90147000000.00
totalStockholderEquity 10788000000.00
commonStock 1764000000.00
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goodWill 3402000000.00
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cash 3523000000.00
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propertyPlantEquipment 1702000000.00
totalCurrentAssets 3121000000.00
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accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3377000000.00
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liabilitiesAndStockholdersEquity 101820000000.00
cashAndShortTermInvestments 29844000000.00
commonStockSharesOutstanding 308000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 98436000000.00
intangibleAssets 590000000.00
totalLiab 87270000000.00
totalStockholderEquity 10758000000.00
commonStock 1764000000.00
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cash 3018000000.00
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commonStockTotalEquity 1764000000.00
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nonCurrrentAssetsOther -22230000000.00
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liabilitiesAndStockholdersEquity 98436000000.00
cashAndShortTermInvestments 3018000000.00
commonStockSharesOutstanding 296000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 94914000000.00
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totalLiab 85455000000.00
totalStockholderEquity 8827000000.00
commonStock 1764000000.00
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cash 3438000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3201000000.00
nonCurrrentAssetsOther -23729000000.00
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liabilitiesAndStockholdersEquity 94914000000.00
cashAndShortTermInvestments 3438000000.00
commonStockSharesOutstanding 297000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 93257000000.00
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totalLiab 83849000000.00
totalStockholderEquity 8781000000.00
commonStock 1764000000.00
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cash 3206000000.00
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accountsPayable 60899000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3124000000.00
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nonCurrentAssetsTotal 4482000000.00
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liabilitiesAndStockholdersEquity 93257000000.00
cashAndShortTermInvestments 3206000000.00
commonStockSharesOutstanding 296000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 91954000000.00
intangibleAssets 860000000.00
totalLiab 82801000000.00
totalStockholderEquity 8563000000.00
commonStock 1764000000.00
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goodWill 3606000000.00
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cash 3518000000.00
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otherStockholderEquity -1898000000.00
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accountsPayable 60275000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3256000000.00
nonCurrrentAssetsOther -23253000000.00
nonCurrentAssetsTotal 4466000000.00
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liabilitiesAndStockholdersEquity 91954000000.00
cashAndShortTermInvestments 3518000000.00
commonStockSharesOutstanding 292000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 93241000000.00
intangibleAssets 755000000.00
totalLiab 84329000000.00
totalStockholderEquity 8317000000.00
commonStock 1764000000.00
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goodWill 3470000000.00
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cash 3474000000.00
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otherStockholderEquity -1997000000.00
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inventory 2388000000.00
accountsPayable 60214000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3355000000.00
nonCurrrentAssetsOther -23211000000.00
nonCurrentAssetsTotal 4225000000.00
nonCurrentLiabilitiesTotal 11396000000.00
liabilitiesAndStockholdersEquity 93241000000.00
cashAndShortTermInvestments 3474000000.00
commonStockSharesOutstanding 292000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 90794000000.00
intangibleAssets 752000000.00
totalLiab 82044000000.00
totalStockholderEquity 8243000000.00
commonStock 1764000000.00
retainedEarnings 8626000000.00
otherLiab 5165000000.00
goodWill 3418000000.00
otherAssets 80979000000.00
cash 3442000000.00
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otherStockholderEquity -2036000000.00
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inventory 2288000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3389000000.00
nonCurrrentAssetsOther -22640000000.00
nonCurrentAssetsTotal 4170000000.00
nonCurrentLiabilitiesTotal 9465000000.00
liabilitiesAndStockholdersEquity 90794000000.00
cashAndShortTermInvestments 3442000000.00
commonStockSharesOutstanding 288000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 83359000000.00
intangibleAssets 613000000.00
totalLiab 75248000000.00
totalStockholderEquity 7579000000.00
commonStock 1764000000.00
retainedEarnings 8485000000.00
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cash 2908000000.00
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shortTermDebt 2381000000.00
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inventory 2078000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3728000000.00
nonCurrrentAssetsOther -20803000000.00
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liabilitiesAndStockholdersEquity 83359000000.00
cashAndShortTermInvestments 2908000000.00
commonStockSharesOutstanding 284000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79723000000.00
intangibleAssets 354000000.00
totalLiab 71746000000.00
totalStockholderEquity 7473000000.00
commonStock 1764000000.00
retainedEarnings 8273000000.00
otherLiab 6513000000.00
goodWill 3001000000.00
otherAssets 71290000000.00
cash 3230000000.00
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shortTermDebt 2251000000.00
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otherStockholderEquity -2459000000.00
propertyPlantEquipment 1482000000.00
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shortTermInvestments 1848000000.00
longTermDebt 8118000000.00
inventory 1680000000.00
accountsPayable 53269000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3724000000.00
nonCurrrentAssetsOther -18609000000.00
nonCurrentAssetsTotal 3355000000.00
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liabilitiesAndStockholdersEquity 79723000000.00
cashAndShortTermInvestments 3230000000.00
commonStockSharesOutstanding 281000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 77297000000.00
intangibleAssets 348000000.00
totalLiab 69486000000.00
totalStockholderEquity 7312000000.00
commonStock 1764000000.00
retainedEarnings 8107000000.00
otherLiab 5405000000.00
goodWill 3007000000.00
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cash 3005000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3728000000.00
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liabilitiesAndStockholdersEquity 77297000000.00
cashAndShortTermInvestments 3005000000.00
commonStockSharesOutstanding 283000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 73118000000.00
intangibleAssets 351000000.00
totalLiab 65635000000.00
totalStockholderEquity 7064000000.00
commonStock 1764000000.00
retainedEarnings 7991000000.00
otherLiab 4704000000.00
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cash 3065000000.00
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commonStockTotalEquity 1764000000.00
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nonCurrrentAssetsOther -16289000000.00
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liabilitiesAndStockholdersEquity 73118000000.00
cashAndShortTermInvestments 3065000000.00
commonStockSharesOutstanding 283000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 74115000000.00
intangibleAssets 341000000.00
totalLiab 66467000000.00
totalStockholderEquity 7230000000.00
commonStock 1764000000.00
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otherLiab 4620000000.00
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cash 2787000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3725000000.00
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liabilitiesAndStockholdersEquity 74115000000.00
cashAndShortTermInvestments 2787000000.00
commonStockSharesOutstanding 284000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 68168000000.00
intangibleAssets 317000000.00
totalLiab 61061000000.00
totalStockholderEquity 6645000000.00
commonStock 1764000000.00
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goodWill 2390000000.00
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cash 2968000000.00
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propertyPlantEquipment 1456000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3900000000.00
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nonCurrentAssetsTotal 2707000000.00
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liabilitiesAndStockholdersEquity 68168000000.00
cashAndShortTermInvestments 2968000000.00
commonStockSharesOutstanding 282000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 72284000000.00
intangibleAssets 2696000000.00
totalLiab 64030000000.00
totalStockholderEquity 6637000000.00
commonStock 1764000000.00
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otherLiab 4644000000.00
goodWill 2385000000.00
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cash 3614000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3867000000.00
nonCurrrentAssetsOther -17589000000.00
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nonCurrentLiabilitiesTotal 12982000000.00
liabilitiesAndStockholdersEquity 72284000000.00
cashAndShortTermInvestments 3614000000.00
commonStockSharesOutstanding 280000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 67262000000.00
intangibleAssets 2672000000.00
totalLiab 59379000000.00
totalStockholderEquity 6774000000.00
commonStock 1764000000.00
retainedEarnings 7360000000.00
otherLiab 4782000000.00
goodWill 2356000000.00
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cash 3797000000.00
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inventory 1507000000.00
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commonStockTotalEquity 1764000000.00
treasuryStock -3727000000.00
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liabilitiesAndStockholdersEquity 67262000000.00
cashAndShortTermInvestments 3797000000.00
commonStockSharesOutstanding 282000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 68619000000.00
intangibleAssets 2686000000.00
totalLiab 61583000000.00
totalStockholderEquity 6792000000.00
commonStock 1764000000.00
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otherLiab 5120000000.00
goodWill 2356000000.00
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cash 3626000000.00
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commonStockTotalEquity 1764000000.00
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liabilitiesAndStockholdersEquity 68619000000.00
cashAndShortTermInvestments 3626000000.00
commonStockSharesOutstanding 284000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 66377000000.00
intangibleAssets 2646000000.00
totalLiab 58400000000.00
totalStockholderEquity 6859000000.00
commonStock 1764000000.00
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cash 3201000000.00
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propertyPlantEquipment 1242000000.00
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commonStockTotalEquity 1764000000.00
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liabilitiesAndStockholdersEquity 66377000000.00
cashAndShortTermInvestments 3201000000.00
commonStockSharesOutstanding 283000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67659000000.00
intangibleAssets 2650000000.00
totalLiab 59839000000.00
totalStockholderEquity 6717000000.00
otherCurrentLiab 53557000000.00
commonStock 1764000000.00
retainedEarnings 7062000000.00
otherLiab 4932000000.00
goodWill 2313000000.00
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cash 3403000000.00
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otherStockholderEquity -2109000000.00
totalCurrentAssets 3403000000.00
longTermDebt 9772000000.00
inventory 1995000000.00
accountsPayable 44960000000.00
accumulatedOtherComprehensiveIncome 314000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3526000000.00
nonCurrrentAssetsOther -19951000000.00
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liabilitiesAndStockholdersEquity 67659000000.00
cashAndShortTermInvestments 3403000000.00
commonStockSharesOutstanding 285000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 66913000000.00
intangibleAssets 2656000000.00
totalLiab 59465000000.00
totalStockholderEquity 6390000000.00
otherCurrentLiab 52757000000.00
commonStock 1764000000.00
retainedEarnings 6913000000.00
otherLiab 4558000000.00
goodWill 2314000000.00
otherAssets 46210000000.00
cash 2839000000.00
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shortLongTermDebtTotal 10443000000.00
otherStockholderEquity -2287000000.00
totalCurrentAssets 2839000000.00
longTermDebt 10320000000.00
inventory 2446000000.00
accountsPayable 44427000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3546000000.00
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nonCurrentAssetsTotal 17864000000.00
nonCurrentLiabilitiesTotal 7766000000.00
liabilitiesAndStockholdersEquity 66913000000.00
cashAndShortTermInvestments 2839000000.00
commonStockSharesOutstanding 285000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 66564000000.00
intangibleAssets 2659000000.00
totalLiab 59554000000.00
totalStockholderEquity 5979000000.00
otherCurrentLiab 52003000000.00
commonStock 1764000000.00
retainedEarnings 6730000000.00
otherLiab 3656000000.00
goodWill 2315000000.00
otherAssets 47922000000.00
cash 2786000000.00
totalCurrentLiabilities 52830000000.00
netDebt 8168000000.00
shortTermDebt 827000000.00
shortLongTermDebtTotal 10954000000.00
otherStockholderEquity -2471000000.00
totalCurrentAssets 2786000000.00
longTermDebt 10975000000.00
inventory 3652000000.00
accountsPayable 44910000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -3561000000.00
nonCurrrentAssetsOther -15856000000.00
nonCurrentAssetsTotal 15856000000.00
nonCurrentLiabilitiesTotal 7755000000.00
liabilitiesAndStockholdersEquity 66564000000.00
cashAndShortTermInvestments 2786000000.00
commonStockSharesOutstanding 285000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 69568000000.00
intangibleAssets 2373000000.00
totalLiab 62726000000.00
totalStockholderEquity 5824000000.00
otherCurrentLiab 55155000000.00
commonStock 1764000000.00
retainedEarnings 6549000000.00
otherLiab 3333000000.00
goodWill 2043000000.00
otherAssets 47625000000.00
cash 4327000000.00
totalCurrentLiabilities 55155000000.00
netDebt 7596000000.00
shortLongTermDebtTotal 11923000000.00
otherStockholderEquity -2479000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 4327000000.00
shortTermInvestments 1335000000.00
longTermDebt 9508000000.00
inventory 4193000000.00
accountsPayable 47304000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -3557000000.00
nonCurrrentAssetsOther -17616000000.00
nonCurrentAssetsTotal 17616000000.00
nonCurrentLiabilitiesTotal 8660000000.00
liabilitiesAndStockholdersEquity 69568000000.00
cashAndShortTermInvestments 4327000000.00
commonStockSharesOutstanding 283000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 71944000000.00
intangibleAssets 2393000000.00
totalLiab 64269000000.00
totalStockholderEquity 6827000000.00
otherCurrentLiab 57405000000.00
commonStock 1764000000.00
retainedEarnings 7166000000.00
otherLiab 6227000000.00
otherAssets 52744000000.00
cash 3513000000.00
totalCurrentLiabilities 57405000000.00
netDebt 4500000000.00
shortLongTermDebtTotal 8013000000.00
otherStockholderEquity -2237000000.00
totalCurrentAssets 3513000000.00
longTermDebt 11318000000.00
inventory 2246000000.00
accountsPayable 44918000000.00
accumulatedOtherComprehensiveIncome 129000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 5000000.00
treasuryStock -3504000000.00
nonCurrrentAssetsOther -15687000000.00
nonCurrentAssetsTotal 15687000000.00
nonCurrentLiabilitiesTotal 7712000000.00
liabilitiesAndStockholdersEquity 71944000000.00
cashAndShortTermInvestments 3513000000.00
commonStockSharesOutstanding 289000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 70013000000.00
intangibleAssets 2405000000.00
totalLiab 62417000000.00
totalStockholderEquity 6748000000.00
otherCurrentLiab 52590000000.00
commonStock 1764000000.00
retainedEarnings 7010000000.00
otherLiab 4484000000.00
otherAssets 51898000000.00
cash 3659000000.00
totalCurrentLiabilities 56420000000.00
netDebt 7016000000.00
shortTermDebt 3830000000.00
shortLongTermDebtTotal 10675000000.00
otherStockholderEquity -1946000000.00
totalCurrentAssets 3659000000.00
longTermDebt 10954000000.00
inventory 1875000000.00
accountsPayable 45799000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 5000000.00
treasuryStock -3203000000.00
nonCurrrentAssetsOther -14456000000.00
nonCurrentAssetsTotal 14456000000.00
nonCurrentLiabilitiesTotal 6845000000.00
liabilitiesAndStockholdersEquity 70013000000.00
cashAndShortTermInvestments 3659000000.00
commonStockSharesOutstanding 291000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 70966000000.00
intangibleAssets 2437000000.00
totalLiab 63337000000.00
totalStockholderEquity 6781000000.00
otherCurrentLiab 52991000000.00
commonStock 1764000000.00
retainedEarnings 6857000000.00
otherLiab 3869000000.00
otherAssets 52702000000.00
cash 2998000000.00
totalCurrentLiabilities 56444000000.00
netDebt 8496000000.00
shortTermDebt 3453000000.00
shortLongTermDebtTotal 11494000000.00
otherStockholderEquity -1828000000.00
totalCurrentAssets 2998000000.00
longTermDebt 11512000000.00
inventory 1774000000.00
accountsPayable 47189000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -3151000000.00
nonCurrrentAssetsOther -15266000000.00
nonCurrentAssetsTotal 15266000000.00
nonCurrentLiabilitiesTotal 7741000000.00
liabilitiesAndStockholdersEquity 70966000000.00
cashAndShortTermInvestments 2998000000.00
commonStockSharesOutstanding 292800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 69844000000.00
intangibleAssets 2468000000.00
totalLiab 62340000000.00
totalStockholderEquity 6656000000.00
otherCurrentLiab 52915000000.00
commonStock 1764000000.00
retainedEarnings 6736000000.00
otherLiab 2958000000.00
goodWill 2155000000.00
otherAssets 56661000000.00
cash 3662000000.00
totalCurrentLiabilities 54671000000.00
netDebt 6611000000.00
shortTermDebt 1756000000.00
shortLongTermDebtTotal 10273000000.00
otherStockholderEquity -1738000000.00
propertyPlantEquipment 1036000000.00
totalCurrentAssets 3662000000.00
shortTermInvestments 1151000000.00
longTermDebt 4370000000.00
inventory 1666000000.00
accountsPayable 47664000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -3041000000.00
nonCurrrentAssetsOther -9521000000.00
nonCurrentAssetsTotal 9521000000.00
nonCurrentLiabilitiesTotal 8517000000.00
liabilitiesAndStockholdersEquity 69844000000.00
cashAndShortTermInvestments 3662000000.00
commonStockSharesOutstanding 289200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 69884000000.00
intangibleAssets 2476000000.00
totalLiab 62653000000.00
totalStockholderEquity 6383000000.00
otherCurrentLiab 52543000000.00
commonStock 1764000000.00
retainedEarnings 6545000000.00
otherLiab 2860000000.00
otherAssets 56139000000.00
cash 3106000000.00
totalCurrentLiabilities 54986000000.00
netDebt 7852000000.00
shortTermDebt 2443000000.00
shortLongTermDebtTotal 10958000000.00
otherStockholderEquity -1738000000.00
totalCurrentAssets 3106000000.00
longTermDebt 11204000000.00
inventory 2139000000.00
accountsPayable 47494000000.00
accumulatedOtherComprehensiveIncome -195000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -3028000000.00
nonCurrrentAssetsOther -10639000000.00
nonCurrentAssetsTotal 10639000000.00
nonCurrentLiabilitiesTotal 8515000000.00
liabilitiesAndStockholdersEquity 69884000000.00
cashAndShortTermInvestments 3106000000.00
commonStockSharesOutstanding 292000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 75737000000.00
intangibleAssets 4366000000.00
totalLiab 68732000000.00
totalStockholderEquity 6157000000.00
otherCurrentLiab 51139000000.00
commonStock 1764000000.00
retainedEarnings 6358000000.00
otherLiab 2721000000.00
otherAssets 60931000000.00
cash 3138000000.00
totalCurrentLiabilities 60276000000.00
netDebt 14565000000.00
shortTermDebt 9137000000.00
shortLongTermDebtTotal 17703000000.00
otherStockholderEquity -1700000000.00
totalCurrentAssets 3138000000.00
longTermDebt 17557000000.00
inventory 4529000000.00
accountsPayable 47426000000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -2987000000.00
nonCurrrentAssetsOther -11668000000.00
nonCurrentAssetsTotal 11668000000.00
nonCurrentLiabilitiesTotal 9304000000.00
liabilitiesAndStockholdersEquity 75737000000.00
cashAndShortTermInvestments 3138000000.00
commonStockSharesOutstanding 292200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 74307000000.00
intangibleAssets 4155000000.00
totalLiab 67420000000.00
totalStockholderEquity 6039000000.00
otherCurrentLiab 58842000000.00
commonStock 1764000000.00
retainedEarnings 6178000000.00
otherLiab 2625000000.00
otherAssets 59264000000.00
cash 2190000000.00
totalCurrentLiabilities 58842000000.00
netDebt 14995000000.00
shortLongTermDebtTotal 17185000000.00
otherStockholderEquity -1628000000.00
totalCurrentAssets 2190000000.00
longTermDebt 17263000000.00
inventory 4665000000.00
accountsPayable 46701000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -2913000000.00
nonCurrrentAssetsOther -12853000000.00
nonCurrentAssetsTotal 12853000000.00
nonCurrentLiabilitiesTotal 9426000000.00
liabilitiesAndStockholdersEquity 74307000000.00
cashAndShortTermInvestments 2190000000.00
commonStockSharesOutstanding 294100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 75413000000.00
totalLiab 68619000000.00
totalStockholderEquity 5946000000.00
otherCurrentLiab 54038000000.00
commonStock 1764000000.00
retainedEarnings 6006000000.00
otherAssets 59434000000.00
cash 3097000000.00
totalCurrentLiabilities 54038000000.00
netDebt 14969000000.00
shortLongTermDebtTotal 18066000000.00
otherStockholderEquity -1547000000.00
totalCurrentAssets 3097000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 1764000000.00
nonCurrrentAssetsOther -12882000000.00
nonCurrentAssetsTotal 12882000000.00
nonCurrentLiabilitiesTotal 9302000000.00
liabilitiesAndStockholdersEquity 75413000000.00
cashAndShortTermInvestments 3097000000.00
commonStockSharesOutstanding 291900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 73003000000.00
totalLiab 66284000000.00
totalStockholderEquity 5871000000.00
otherCurrentLiab 57126000000.00
commonStock 229000000.00
retainedEarnings 5839000000.00
otherAssets 58668000000.00
cash 2194000000.00
totalCurrentLiabilities 57126000000.00
netDebt 16232000000.00
shortLongTermDebtTotal 18426000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 2194000000.00
accumulatedOtherComprehensiveIncome -236000000.00
nonCurrrentAssetsOther -12141000000.00
nonCurrentAssetsTotal 12141000000.00
nonCurrentLiabilitiesTotal 10006000000.00
liabilitiesAndStockholdersEquity 73003000000.00
cashAndShortTermInvestments 2194000000.00
commonStockSharesOutstanding 297600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 75558000000.00
totalLiab 68955000000.00
totalStockholderEquity 5755000000.00
otherCurrentLiab 59294000000.00
commonStock 241000000.00
retainedEarnings 5646000000.00
otherAssets 60365000000.00
cash 2188000000.00
totalCurrentLiabilities 59294000000.00
netDebt 15956000000.00
shortLongTermDebtTotal 18144000000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 2188000000.00
accumulatedOtherComprehensiveIncome -248000000.00
nonCurrrentAssetsOther -13005000000.00
nonCurrentAssetsTotal 13005000000.00
nonCurrentLiabilitiesTotal 10509000000.00
liabilitiesAndStockholdersEquity 75558000000.00
cashAndShortTermInvestments 2188000000.00
commonStockSharesOutstanding 300900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 74868000000.00
totalLiab 68089000000.00
totalStockholderEquity 5931000000.00
otherCurrentLiab 57008000000.00
commonStock 82000000.00
retainedEarnings 5458000000.00
otherAssets 59935000000.00
cash 2322000000.00
totalCurrentLiabilities 57008000000.00
netDebt 17368000000.00
shortLongTermDebtTotal 19690000000.00
otherStockholderEquity 473000000.00
totalCurrentAssets 2322000000.00
accumulatedOtherComprehensiveIncome -89000000.00
nonCurrrentAssetsOther -12611000000.00
nonCurrentAssetsTotal 12611000000.00
nonCurrentLiabilitiesTotal 11929000000.00
liabilitiesAndStockholdersEquity 74868000000.00
cashAndShortTermInvestments 2322000000.00
commonStockSharesOutstanding 305500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 77207000000.00
totalLiab 70316000000.00
totalStockholderEquity 6043000000.00
otherCurrentLiab 58999000000.00
commonStock 36000000.00
retainedEarnings 5262000000.00
otherAssets 64037000000.00
cash 2534000000.00
totalCurrentLiabilities 58999000000.00
netDebt 18022000000.00
shortLongTermDebtTotal 20556000000.00
otherStockholderEquity 781000000.00
totalCurrentAssets 2534000000.00
accumulatedOtherComprehensiveIncome -43000000.00
nonCurrrentAssetsOther -10636000000.00
nonCurrentAssetsTotal 10636000000.00
nonCurrentLiabilitiesTotal 12165000000.00
liabilitiesAndStockholdersEquity 77207000000.00
cashAndShortTermInvestments 2534000000.00
commonStockSharesOutstanding 302300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 76238000000.00
totalLiab 69597000000.00
totalStockholderEquity 5793000000.00
otherCurrentLiab 58044000000.00
commonStock -24000000.00
retainedEarnings 5105000000.00
otherAssets 67104000000.00
cash 1982000000.00
totalCurrentLiabilities 58044000000.00
netDebt 16178000000.00
shortLongTermDebtTotal 18160000000.00
otherStockholderEquity 688000000.00
totalCurrentAssets 1982000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -7152000000.00
nonCurrentAssetsTotal 7152000000.00
nonCurrentLiabilitiesTotal 12401000000.00
liabilitiesAndStockholdersEquity 76238000000.00
cashAndShortTermInvestments 1982000000.00
commonStockSharesOutstanding 304186000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 75873000000.00
totalLiab 69392000000.00
totalStockholderEquity 5633000000.00
otherCurrentLiab 56609000000.00
commonStock 9000000.00
retainedEarnings 4947000000.00
otherAssets 64688000000.00
cash 2094000000.00
totalCurrentLiabilities 56609000000.00
netDebt 15839000000.00
shortLongTermDebtTotal 17933000000.00
otherStockholderEquity 686000000.00
totalCurrentAssets 2094000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther -9091000000.00
nonCurrentAssetsTotal 9091000000.00
nonCurrentLiabilitiesTotal 13631000000.00
liabilitiesAndStockholdersEquity 75873000000.00
cashAndShortTermInvestments 2094000000.00
commonStockSharesOutstanding 305702000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 72355000000.00
totalLiab 66218000000.00
totalStockholderEquity 5487000000.00
otherCurrentLiab 55684000000.00
retainedEarnings 4788000000.00
otherAssets 61545000000.00
cash 2581000000.00
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netDebt 15021000000.00
shortLongTermDebtTotal 17602000000.00
otherStockholderEquity 692000000.00
totalCurrentAssets 2581000000.00
nonCurrrentAssetsOther -8229000000.00
nonCurrentAssetsTotal 8229000000.00
nonCurrentLiabilitiesTotal 11184000000.00
liabilitiesAndStockholdersEquity 72355000000.00
cashAndShortTermInvestments 2581000000.00
commonStockSharesOutstanding 306148000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 75120000000.00
totalLiab 69736000000.00
totalStockholderEquity 5384000000.00
otherCurrentLiab 58213000000.00
commonStock 16000000.00
retainedEarnings 4641000000.00
otherAssets 60769000000.00
cash 4303000000.00
totalCurrentLiabilities 58213000000.00
netDebt 10973000000.00
shortLongTermDebtTotal 15276000000.00
otherStockholderEquity 743000000.00
totalCurrentAssets 4303000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther -10048000000.00
nonCurrentAssetsTotal 10048000000.00
nonCurrentLiabilitiesTotal 11523000000.00
liabilitiesAndStockholdersEquity 75120000000.00
cashAndShortTermInvestments 4303000000.00
commonStockSharesOutstanding 300567000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 71828000000.00
totalLiab 65702000000.00
totalStockholderEquity 5476000000.00
otherCurrentLiab 54185000000.00
commonStock 28000000.00
retainedEarnings 4499000000.00
otherAssets 59284000000.00
cash 3460000000.00
totalCurrentLiabilities 54185000000.00
netDebt 12964000000.00
shortLongTermDebtTotal 16424000000.00
otherStockholderEquity 977000000.00
totalCurrentAssets 3460000000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther -9084000000.00
nonCurrentAssetsTotal 9084000000.00
nonCurrentLiabilitiesTotal 12167000000.00
liabilitiesAndStockholdersEquity 71828000000.00
cashAndShortTermInvestments 3460000000.00
commonStockSharesOutstanding 312253000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 71973000000.00
totalLiab 65939000000.00
totalStockholderEquity 5384000000.00
otherCurrentLiab 56046000000.00
commonStock 76000000.00
retainedEarnings 4356000000.00
otherAssets 58742000000.00
cash 3676000000.00
totalCurrentLiabilities 56046000000.00
netDebt 12117000000.00
shortLongTermDebtTotal 15793000000.00
otherStockholderEquity 1028000000.00
totalCurrentAssets 3676000000.00
accumulatedOtherComprehensiveIncome -83000000.00
nonCurrrentAssetsOther -9555000000.00
nonCurrentAssetsTotal 9555000000.00
nonCurrentLiabilitiesTotal 10543000000.00
liabilitiesAndStockholdersEquity 71973000000.00
cashAndShortTermInvestments 3676000000.00
commonStockSharesOutstanding 315877000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 71166000000.00
totalLiab 65688000000.00
totalStockholderEquity 5478000000.00
otherCurrentLiab 55524000000.00
commonStock 130000000.00
retainedEarnings 4218000000.00
otherAssets 57775000000.00
cash 3096000000.00
totalCurrentLiabilities 55524000000.00
netDebt 11983000000.00
shortLongTermDebtTotal 15079000000.00
otherStockholderEquity 1260000000.00
totalCurrentAssets 3096000000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther -10295000000.00
nonCurrentAssetsTotal 10295000000.00
nonCurrentLiabilitiesTotal 10164000000.00
liabilitiesAndStockholdersEquity 71166000000.00
cashAndShortTermInvestments 3096000000.00
commonStockSharesOutstanding 327917000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 73260000000.00
totalLiab 67391000000.00
totalStockholderEquity 5869000000.00
otherCurrentLiab 57941000000.00
commonStock 60000000.00
retainedEarnings 4075000000.00
otherAssets 56553000000.00
cash 4016000000.00
totalCurrentLiabilities 57941000000.00
netDebt 12146000000.00
shortLongTermDebtTotal 16162000000.00
otherStockholderEquity 1794000000.00
totalCurrentAssets 4016000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther -12691000000.00
nonCurrentAssetsTotal 12691000000.00
nonCurrentLiabilitiesTotal 9450000000.00
liabilitiesAndStockholdersEquity 73260000000.00
cashAndShortTermInvestments 4016000000.00
commonStockSharesOutstanding 323972000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 69662000000.00
totalLiab 63864000000.00
totalStockholderEquity 5798000000.00
otherCurrentLiab 52551000000.00
commonStock 114000000.00
retainedEarnings 3931000000.00
otherAssets 52889000000.00
cash 3611000000.00
totalCurrentLiabilities 52551000000.00
netDebt 8102000000.00
shortLongTermDebtTotal 11713000000.00
otherStockholderEquity 1867000000.00
totalCurrentAssets 3611000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrrentAssetsOther -13162000000.00
nonCurrentAssetsTotal 13162000000.00
nonCurrentLiabilitiesTotal 11313000000.00
liabilitiesAndStockholdersEquity 69662000000.00
cashAndShortTermInvestments 3611000000.00
commonStockSharesOutstanding 345173000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 71961000000.00
totalLiab 66129000000.00
totalStockholderEquity 5832000000.00
otherCurrentLiab 53886000000.00
commonStock 140000000.00
retainedEarnings 3817000000.00
otherAssets 52777000000.00
cash 3232000000.00
totalCurrentLiabilities 53886000000.00
netDebt 12543000000.00
shortLongTermDebtTotal 15775000000.00
otherStockholderEquity 2015000000.00
totalCurrentAssets 3232000000.00
accumulatedOtherComprehensiveIncome -141000000.00
nonCurrrentAssetsOther -15952000000.00
nonCurrentAssetsTotal 15952000000.00
nonCurrentLiabilitiesTotal 12243000000.00
liabilitiesAndStockholdersEquity 71961000000.00
cashAndShortTermInvestments 3232000000.00
commonStockSharesOutstanding 347343000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 72668000000.00
totalLiab 66882000000.00
totalStockholderEquity 5786000000.00
otherCurrentLiab 55434000000.00
retainedEarnings 3689000000.00
otherAssets 51167000000.00
cash 3251000000.00
totalCurrentLiabilities 55434000000.00
netDebt 11398000000.00
shortLongTermDebtTotal 14649000000.00
otherStockholderEquity 2195000000.00
totalCurrentAssets 3251000000.00
accumulatedOtherComprehensiveIncome -98000000.00
nonCurrrentAssetsOther -18250000000.00
nonCurrentAssetsTotal 18250000000.00
nonCurrentLiabilitiesTotal 11448000000.00
liabilitiesAndStockholdersEquity 72668000000.00
cashAndShortTermInvestments 3251000000.00
commonStockSharesOutstanding 347367000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 73404000000.00
totalLiab 67636000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab 57238000000.00
commonStock -27000000.00
retainedEarnings 3571000000.00
otherAssets 52275000000.00
cash 3679000000.00
totalCurrentLiabilities 57238000000.00
netDebt 8716000000.00
shortLongTermDebtTotal 12395000000.00
otherStockholderEquity 2197000000.00
totalCurrentAssets 3679000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther -17450000000.00
nonCurrentAssetsTotal 17450000000.00
nonCurrentLiabilitiesTotal 10398000000.00
liabilitiesAndStockholdersEquity 73404000000.00
cashAndShortTermInvestments 3679000000.00
commonStockSharesOutstanding 342872000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 61218000000.00
totalLiab 56714000000.00
totalStockholderEquity 4504000000.00
otherCurrentLiab 55293000000.00
commonStock 44000000.00
retainedEarnings 3189000000.00
otherAssets 40194000000.00
cash 2124000000.00
totalCurrentLiabilities 59142000000.00
netDebt 11341000000.00
shortTermDebt 3849000000.00
shortLongTermDebtTotal 13465000000.00
otherStockholderEquity 1315000000.00
totalCurrentAssets 2124000000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther -18900000000.00
nonCurrentAssetsTotal 18900000000.00
nonCurrentLiabilitiesTotal 9985000000.00
liabilitiesAndStockholdersEquity 61218000000.00
cashAndShortTermInvestments 2124000000.00
commonStockSharesOutstanding 231875000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 62763000000.00
totalLiab 58327000000.00
totalStockholderEquity 4436000000.00
otherCurrentLiab 60719000000.00
commonStock 40000000.00
retainedEarnings 3119000000.00
otherAssets 40544000000.00
cash 2612000000.00
totalCurrentLiabilities 61295000000.00
netDebt 10822000000.00
shortTermDebt 576000000.00
shortLongTermDebtTotal 13434000000.00
otherStockholderEquity 1317000000.00
totalCurrentAssets 2612000000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther -19607000000.00
nonCurrentAssetsTotal 19607000000.00
nonCurrentLiabilitiesTotal 9368000000.00
liabilitiesAndStockholdersEquity 62763000000.00
cashAndShortTermInvestments 2612000000.00
commonStockSharesOutstanding 231960000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 62094000000.00
totalLiab 57704000000.00
totalStockholderEquity 4390000000.00
otherCurrentLiab 52073000000.00
retainedEarnings 3062000000.00
otherAssets 42325000000.00
cash 2699000000.00
totalCurrentLiabilities 59957000000.00
netDebt 17752000000.00
shortTermDebt 7884000000.00
shortLongTermDebtTotal 20451000000.00
otherStockholderEquity 1327000000.00
totalCurrentAssets 2699000000.00
nonCurrrentAssetsOther -17070000000.00
nonCurrentAssetsTotal 17070000000.00
nonCurrentLiabilitiesTotal 9972000000.00
liabilitiesAndStockholdersEquity 62094000000.00
cashAndShortTermInvestments 2699000000.00
commonStockSharesOutstanding 234463000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 64145000000.00
totalLiab 59751000000.00
totalStockholderEquity 4394000000.00
otherCurrentLiab 54596000000.00
commonStock 118000000.00
retainedEarnings 3018000000.00
otherAssets 40632000000.00
cash 2592000000.00
totalCurrentLiabilities 59607000000.00
netDebt 14173000000.00
shortTermDebt 5011000000.00
shortLongTermDebtTotal 16765000000.00
otherStockholderEquity 1376000000.00
totalCurrentAssets 2592000000.00
accumulatedOtherComprehensiveIncome -119000000.00
nonCurrrentAssetsOther -20921000000.00
nonCurrentAssetsTotal 20921000000.00
nonCurrentLiabilitiesTotal 12127000000.00
liabilitiesAndStockholdersEquity 64145000000.00
cashAndShortTermInvestments 2592000000.00
commonStockSharesOutstanding 232589000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 64004000000.00
totalLiab 59558000000.00
totalStockholderEquity 4446000000.00
otherCurrentLiab 54197000000.00
commonStock 137000000.00
retainedEarnings 3071000000.00
otherAssets 38323000000.00
cash 1938000000.00
totalCurrentLiabilities 59327000000.00
netDebt 15031000000.00
shortTermDebt 5130000000.00
shortLongTermDebtTotal 16969000000.00
otherStockholderEquity 1375000000.00
totalCurrentAssets 1938000000.00
accumulatedOtherComprehensiveIncome -138000000.00
nonCurrrentAssetsOther -23743000000.00
nonCurrentAssetsTotal 23743000000.00
nonCurrentLiabilitiesTotal 12212000000.00
liabilitiesAndStockholdersEquity 64004000000.00
cashAndShortTermInvestments 1938000000.00
commonStockSharesOutstanding 238735000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 63967000000.00
totalLiab 59618000000.00
totalStockholderEquity 4349000000.00
otherCurrentLiab 58839000000.00
commonStock 1253000000.00
retainedEarnings 2958000000.00
otherAssets 37295000000.00
cash 1989000000.00
totalCurrentLiabilities 60000000000.00
netDebt 16180000000.00
shortTermDebt 1161000000.00
shortLongTermDebtTotal 18169000000.00
otherStockholderEquity 1391000000.00
totalCurrentAssets 1989000000.00
accumulatedOtherComprehensiveIncome -1254000000.00
nonCurrrentAssetsOther -24683000000.00
nonCurrentAssetsTotal 24683000000.00
nonCurrentLiabilitiesTotal 11810000000.00
liabilitiesAndStockholdersEquity 63967000000.00
cashAndShortTermInvestments 1989000000.00
commonStockSharesOutstanding 239086000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-29
currency_symbol USD
totalAssets 62080000000.00
totalLiab 57755000000.00
totalStockholderEquity 4325000000.00
otherCurrentLiab -514000000.00
commonStock 91000000.00
retainedEarnings 2715000000.00
otherAssets 36347000000.00
cash 1817000000.00
totalCurrentLiabilities 514000000.00
netDebt 12369000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 14186000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 1817000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther -23916000000.00
nonCurrentAssetsTotal 23916000000.00
nonCurrentLiabilitiesTotal 13672000000.00
liabilitiesAndStockholdersEquity 62080000000.00
cashAndShortTermInvestments 1817000000.00
commonStockSharesOutstanding 236195652.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 236195652.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 52280000000.00
totalLiab 48161000000.00
totalStockholderEquity 4119000000.00
otherCurrentLiab -546000000.00
retainedEarnings 2168000000.00
otherAssets 28632000000.00
cash 1747000000.00
totalCurrentLiabilities 546000000.00
netDebt 9106000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 10853000000.00
otherStockholderEquity 1950000000.00
totalCurrentAssets 1747000000.00
nonCurrrentAssetsOther -21901000000.00
nonCurrentAssetsTotal 21901000000.00
nonCurrentLiabilitiesTotal 10307000000.00
liabilitiesAndStockholdersEquity 52280000000.00
cashAndShortTermInvestments 1747000000.00
propertyPlantAndEquipmentNet 623000000.00
commonStockSharesOutstanding 238791209.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 53818000000.00
totalLiab 49857000000.00
totalStockholderEquity 3961000000.00
otherCurrentLiab -575000000.00
retainedEarnings 2467000000.00
otherAssets 26844000000.00
cash 2364000000.00
totalCurrentLiabilities 575000000.00
netDebt 14293000000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 16657000000.00
otherStockholderEquity 1493000000.00
totalCurrentAssets 2364000000.00
nonCurrrentAssetsOther -24610000000.00
nonCurrentAssetsTotal 24610000000.00
nonCurrentLiabilitiesTotal 16082000000.00
liabilitiesAndStockholdersEquity 53818000000.00
cashAndShortTermInvestments 2364000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 238169014.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 51124000000.00
totalLiab 47269000000.00
totalStockholderEquity 3855000000.00
otherCurrentLiab -949000000.00
retainedEarnings 2371000000.00
otherAssets 33568000000.00
cash 1759000000.00
totalCurrentLiabilities 949000000.00
netDebt 11886000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 13645000000.00
otherStockholderEquity 1483000000.00
totalCurrentAssets 1759000000.00
nonCurrrentAssetsOther -15797000000.00
nonCurrentAssetsTotal 15797000000.00
nonCurrentLiabilitiesTotal 12696000000.00
liabilitiesAndStockholdersEquity 51124000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentNet 609000000.00
commonStockSharesOutstanding 239428571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 51379900000.00
totalLiab 47634300000.00
totalStockholderEquity 3745600000.00
otherCurrentLiab -12699500000.00
retainedEarnings 2262900000.00
otherAssets 27188000000.00
cash 2811500000.00
totalCurrentLiabilities 12699500000.00
netDebt 11260400000.00
shortTermDebt 12699500000.00
shortLongTermDebtTotal 14071900000.00
otherStockholderEquity 1481200000.00
totalCurrentAssets 2811500000.00
nonCurrrentAssetsOther -21380400000.00
nonCurrentAssetsTotal 21380400000.00
nonCurrentLiabilitiesTotal 1372400000.00
liabilitiesAndStockholdersEquity 51379900000.00
cashAndShortTermInvestments 2811500000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 221475410.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 46633400000.00
totalLiab 42976300000.00
totalStockholderEquity 3657100000.00
otherCurrentLiab -10518000000.00
retainedEarnings 2254600000.00
otherAssets 25148700000.00
cash 1557300000.00
totalCurrentLiabilities 10518000000.00
netDebt 10335100000.00
shortTermDebt 10518000000.00
shortLongTermDebtTotal 11892400000.00
otherStockholderEquity 1400900000.00
totalCurrentAssets 1557300000.00
nonCurrrentAssetsOther -19927400000.00
nonCurrentAssetsTotal 19927400000.00
nonCurrentLiabilitiesTotal 1374400000.00
liabilitiesAndStockholdersEquity 46633400000.00
cashAndShortTermInvestments 1557300000.00
propertyPlantAndEquipmentNet 497900000.00
commonStockSharesOutstanding 225166667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 45454600000.00
totalLiab 41954400000.00
totalStockholderEquity 3500200000.00
otherCurrentLiab -9099300000.00
retainedEarnings 2162500000.00
otherAssets 25382500000.00
cash 2011400000.00
totalCurrentLiabilities 9099300000.00
netDebt 8418700000.00
shortTermDebt 9099300000.00
shortLongTermDebtTotal 10430100000.00
otherStockholderEquity 1336100000.00
totalCurrentAssets 2011400000.00
nonCurrrentAssetsOther -18060700000.00
nonCurrentAssetsTotal 18060700000.00
nonCurrentLiabilitiesTotal 1330800000.00
liabilitiesAndStockholdersEquity 45454600000.00
cashAndShortTermInvestments 2011400000.00
propertyPlantAndEquipmentNet 484600000.00
commonStockSharesOutstanding 220000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 43818300000.00
totalLiab 40407100000.00
totalStockholderEquity 3411200000.00
otherCurrentLiab -6600300000.00
retainedEarnings 2091000000.00
otherAssets 26117100000.00
cash 1991200000.00
totalCurrentLiabilities 6600300000.00
netDebt 5954500000.00
shortTermDebt 6600300000.00
shortLongTermDebtTotal 7945700000.00
otherStockholderEquity 1318500000.00
totalCurrentAssets 1991200000.00
nonCurrrentAssetsOther -15710000000.00
nonCurrentAssetsTotal 15710000000.00
nonCurrentLiabilitiesTotal 1345400000.00
liabilitiesAndStockholdersEquity 43818300000.00
cashAndShortTermInvestments 1991200000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 220172414.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44891700000.00
totalLiab 41574900000.00
totalStockholderEquity 3316800000.00
otherCurrentLiab -7906600000.00
retainedEarnings 2016500000.00
otherAssets 27648800000.00
cash 2346100000.00
totalCurrentLiabilities 7906600000.00
netDebt 6848000000.00
shortTermDebt 7906600000.00
shortLongTermDebtTotal 9194100000.00
otherStockholderEquity 1298600000.00
totalCurrentAssets 2346100000.00
nonCurrrentAssetsOther -14896800000.00
nonCurrentAssetsTotal 14896800000.00
nonCurrentLiabilitiesTotal 1287500000.00
liabilitiesAndStockholdersEquity 44891700000.00
cashAndShortTermInvestments 2346100000.00
propertyPlantAndEquipmentNet 429700000.00
commonStockSharesOutstanding 193636364.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 42284200000.00
totalLiab 39463200000.00
totalStockholderEquity 2821000000.00
otherCurrentLiab -5619600000.00
retainedEarnings 1969400000.00
otherAssets 26827300000.00
cash 2332200000.00
totalCurrentLiabilities 5619600000.00
netDebt 4751700000.00
shortTermDebt 5619600000.00
shortLongTermDebtTotal 7083900000.00
otherStockholderEquity 849900000.00
totalCurrentAssets 2332200000.00
nonCurrrentAssetsOther -13124700000.00
nonCurrentAssetsTotal 13124700000.00
nonCurrentLiabilitiesTotal 1464300000.00
liabilitiesAndStockholdersEquity 42284200000.00
cashAndShortTermInvestments 2332200000.00
propertyPlantAndEquipmentNet 431500000.00
commonStockSharesOutstanding 193636364.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 43330100000.00
totalLiab 40572700000.00
totalStockholderEquity 2757400000.00
otherCurrentLiab -4880500000.00
retainedEarnings 1913400000.00
otherAssets 28896800000.00
cash 2246400000.00
totalCurrentLiabilities 4880500000.00
netDebt 4071700000.00
shortTermDebt 4880500000.00
shortLongTermDebtTotal 6318100000.00
otherStockholderEquity 842200000.00
totalCurrentAssets 2246400000.00
nonCurrrentAssetsOther -12186900000.00
nonCurrentAssetsTotal 12186900000.00
nonCurrentLiabilitiesTotal 1437600000.00
liabilitiesAndStockholdersEquity 43330100000.00
cashAndShortTermInvestments 2246400000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 195000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 44274900000.00
totalLiab 41620900000.00
totalStockholderEquity 2654000000.00
otherCurrentLiab -4542200000.00
retainedEarnings 1820800000.00
otherAssets 29922900000.00
cash 2324100000.00
totalCurrentLiabilities 4542200000.00
netDebt 3618100000.00
shortTermDebt 4542200000.00
shortLongTermDebtTotal 5942200000.00
otherStockholderEquity 831400000.00
totalCurrentAssets 2324100000.00
nonCurrrentAssetsOther -12027900000.00
nonCurrentAssetsTotal 12027900000.00
nonCurrentLiabilitiesTotal 1400000000.00
liabilitiesAndStockholdersEquity 44274900000.00
cashAndShortTermInvestments 2324100000.00
propertyPlantAndEquipmentNet 464900000.00
commonStockSharesOutstanding 192173913.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45533500000.00
totalLiab 42932500000.00
totalStockholderEquity 2601000000.00
otherCurrentLiab -6750400000.00
retainedEarnings 1778800000.00
otherAssets 29653800000.00
cash 3158200000.00
totalCurrentLiabilities 6750400000.00
netDebt 4911000000.00
shortTermDebt 6750400000.00
shortLongTermDebtTotal 8069200000.00
otherStockholderEquity 820400000.00
totalCurrentAssets 3158200000.00
nonCurrrentAssetsOther -12721500000.00
nonCurrentAssetsTotal 12721500000.00
nonCurrentLiabilitiesTotal 1318800000.00
liabilitiesAndStockholdersEquity 45533500000.00
cashAndShortTermInvestments 3158200000.00
propertyPlantAndEquipmentNet 462200000.00
commonStockSharesOutstanding 183333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 45633100000.00
totalLiab 42836400000.00
totalStockholderEquity 2796700000.00
otherCurrentLiab -7513300000.00
retainedEarnings 1996800000.00
otherAssets 29253100000.00
cash 2392800000.00
totalCurrentLiabilities 7513300000.00
netDebt 6250900000.00
shortTermDebt 7513300000.00
shortLongTermDebtTotal 8643700000.00
otherStockholderEquity 798100000.00
totalCurrentAssets 2392800000.00
nonCurrrentAssetsOther -13987200000.00
nonCurrentAssetsTotal 13987200000.00
nonCurrentLiabilitiesTotal 1130400000.00
liabilitiesAndStockholdersEquity 45633100000.00
cashAndShortTermInvestments 2392800000.00
propertyPlantAndEquipmentNet 446700000.00
commonStockSharesOutstanding 189655172.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 47823000000.00
totalLiab 45032800000.00
totalStockholderEquity 2790200000.00
otherCurrentLiab -9867000000.00
retainedEarnings 1997100000.00
otherAssets 31041000000.00
cash 2451400000.00
totalCurrentLiabilities 9867000000.00
netDebt 8280200000.00
shortTermDebt 9867000000.00
shortLongTermDebtTotal 10731600000.00
otherStockholderEquity 791300000.00
totalCurrentAssets 2451400000.00
nonCurrrentAssetsOther -14330600000.00
nonCurrentAssetsTotal 14330600000.00
nonCurrentLiabilitiesTotal 864600000.00
liabilitiesAndStockholdersEquity 47823000000.00
cashAndShortTermInvestments 2451400000.00
propertyPlantAndEquipmentNet 445800000.00
commonStockSharesOutstanding 189473684.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 46619400000.00
totalLiab 43892300000.00
totalStockholderEquity 2727100000.00
otherCurrentLiab -7865800000.00
retainedEarnings 1937400000.00
otherAssets 29487800000.00
cash 2306400000.00
totalCurrentLiabilities 7865800000.00
netDebt 6426600000.00
shortTermDebt 7865800000.00
shortLongTermDebtTotal 8733000000.00
otherStockholderEquity 787800000.00
totalCurrentAssets 2306400000.00
nonCurrrentAssetsOther -14825200000.00
nonCurrentAssetsTotal 14825200000.00
nonCurrentLiabilitiesTotal 867200000.00
liabilitiesAndStockholdersEquity 46619400000.00
cashAndShortTermInvestments 2306400000.00
propertyPlantAndEquipmentNet 439800000.00
commonStockSharesOutstanding 188717949.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 45660700000.00
totalLiab 42831100000.00
totalStockholderEquity 2829600000.00
otherCurrentLiab -6863100000.00
retainedEarnings 1914900000.00
otherAssets 29362000000.00
cash 2938200000.00
totalCurrentLiabilities 6863100000.00
netDebt 4639600000.00
shortTermDebt 6863100000.00
shortLongTermDebtTotal 7577800000.00
otherStockholderEquity 912400000.00
totalCurrentAssets 2938200000.00
nonCurrrentAssetsOther -13360500000.00
nonCurrentAssetsTotal 13360500000.00
nonCurrentLiabilitiesTotal 714700000.00
liabilitiesAndStockholdersEquity 45660700000.00
cashAndShortTermInvestments 2938200000.00
propertyPlantAndEquipmentNet 429400000.00
commonStockSharesOutstanding 187761194.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 43116200000.00
totalLiab 40242600000.00
totalStockholderEquity 2873600000.00
otherCurrentLiab -5526400000.00
retainedEarnings 1962700000.00
otherAssets 28728700000.00
cash 2673100000.00
totalCurrentLiabilities 5526400000.00
netDebt 3550000000.00
shortTermDebt 5526400000.00
shortLongTermDebtTotal 6223100000.00
otherStockholderEquity 908500000.00
totalCurrentAssets 2673100000.00
nonCurrrentAssetsOther -11714400000.00
nonCurrentAssetsTotal 11714400000.00
nonCurrentLiabilitiesTotal 696700000.00
liabilitiesAndStockholdersEquity 43116200000.00
cashAndShortTermInvestments 2673100000.00
propertyPlantAndEquipmentNet 418900000.00
commonStockSharesOutstanding 190606061.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 172606000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 167556000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 167556000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 95104000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 557263000000.00
intangibleAssets 3423000000.00
otherCurrentAssets 3233000000.00
totalLiab 511451000000.00
totalStockholderEquity 45774000000.00
otherCurrentLiab 436282000000.00
commonStock 2714000000.00
capitalStock 2714000000.00
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otherLiab 3194000000.00
goodWill 10987000000.00
otherAssets 260565000000.00
cash 34363000000.00
totalCurrentLiabilities 510757000000.00
netDebt 24350000000.00
shortTermDebt 58713000000.00
shortLongTermDebtTotal 58713000000.00
otherStockholderEquity -340000000.00
propertyPlantEquipment 10611000000.00
totalCurrentAssets 146377000000.00
longTermInvestments 147771000000.00
netTangibleAssets 34787000000.00
shortTermInvestments 44159000000.00
netReceivables 6404000000.00
longTermDebt 26638000000.00
inventory 34000000.00
accountsPayable 15762000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -10172000000.00
commonStockTotalEquity 2714000000.00
retainedEarningsTotalEquity 53572000000.00
treasuryStock -18716000000.00
nonCurrrentAssetsOther -11860000000.00
nonCurrentAssetsTotal 150321000000.00
longTermDebtTotal 26638000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 511451000000.00
capitalSurpluse 18376000000.00
liabilitiesAndStockholdersEquity 557263000000.00
cashAndShortTermInvestments 146377000000.00
netInvestedCapital 104487000000.00
commonStockSharesOutstanding 427000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 558448000000.00
intangibleAssets 1818000000.00
earningAssets 209443000000.00
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totalLiab 30784000000.00
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commonStock 2713000000.00
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goodWill 10916000000.00
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cash 82254000000.00
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propertyPlantEquipment 1919000000.00
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longTermInvestments 141142000000.00
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netReceivables 6040000000.00
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inventory 26000000.00
accountsPayable 457278000000.00
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commonStockTotalEquity 2713000000.00
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treasuryStock -15112000000.00
nonCurrrentAssetsOther -155795000000.00
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capitalLeaseObligations 2220000000.00
longTermDebtTotal 30784000000.00
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capitalSurpluse 17457000000.00
liabilitiesAndStockholdersEquity 558448000000.00
cashAndShortTermInvestments 213790000000.00
propertyPlantAndEquipmentGross 1919000000.00
propertyPlantAndEquipmentNet 1919000000.00
netInvestedCapital 86479000000.00
commonStockSharesOutstanding 426000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 466679000000.00
intangibleAssets 1242000000.00
earningAssets 175569000000.00
otherCurrentAssets -93502000000.00
totalLiab 37195000000.00
totalStockholderEquity 54010000000.00
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commonStock 2713000000.00
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retainedEarnings 46848000000.00
otherLiab 584000000.00
goodWill 9233000000.00
otherAssets 175391000000.00
cash 92190000000.00
totalCurrentLiabilities 30674000000.00
netDebt -54995000000.00
shortTermDebt 30674000000.00
shortLongTermDebtTotal 37195000000.00
otherStockholderEquity 1679000000.00
propertyPlantEquipment 1876000000.00
totalCurrentAssets 185962000000.00
longTermInvestments 90396000000.00
netTangibleAssets 44777000000.00
shortTermInvestments 87358000000.00
netReceivables 6414000000.00
longTermDebt 37195000000.00
inventory 51000000.00
accountsPayable 9514000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome 2770000000.00
commonStockTotalEquity 2713000000.00
retainedEarningsTotalEquity 46848000000.00
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nonCurrrentAssetsOther -105326000000.00
nonCurrentAssetsTotal 105326000000.00
longTermDebtTotal 33695000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 37195000000.00
capitalSurpluse 15884000000.00
liabilitiesAndStockholdersEquity 466679000000.00
cashAndShortTermInvestments 179548000000.00
netInvestedCapital 91205000000.00
commonStockSharesOutstanding 427000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 410295000000.00
intangibleAssets 1644000000.00
earningAssets 111320000000.00
otherCurrentAssets 303380000000.00
totalLiab 360952000000.00
totalStockholderEquity 49314000000.00
otherCurrentLiab -318000000.00
commonStock 2712000000.00
capitalStock 2712000000.00
retainedEarnings 42215000000.00
otherLiab 2918000000.00
goodWill 9233000000.00
otherAssets 194068000000.00
cash 28474000000.00
totalCurrentLiabilities 318000000.00
netDebt 31789000000.00
shortTermDebt 318000000.00
shortLongTermDebt 318000000.00
shortLongTermDebtTotal 60263000000.00
otherStockholderEquity 3588000000.00
propertyPlantEquipment 2000000000.00
totalCurrentAssets 104792000000.00
longTermInvestments 325008000000.00
netTangibleAssets 40081000000.00
shortTermInvestments 69163000000.00
netReceivables 7155000000.00
longTermDebt 60263000000.00
inventory 117000000.00
accountsPayable 11831000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome 799000000.00
commonStockTotalEquity 2712000000.00
retainedEarningsTotalEquity 42215000000.00
treasuryStock -12781000000.00
nonCurrrentAssetsOther -111435000000.00
nonCurrentAssetsTotal 111435000000.00
longTermDebtTotal 43922000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 60263000000.00
capitalSurpluse 16369000000.00
liabilitiesAndStockholdersEquity 410295000000.00
cashAndShortTermInvestments 97637000000.00
netInvestedCapital 109577000000.00
commonStockSharesOutstanding 448000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 382315000000.00
intangibleAssets 1983000000.00
earningAssets 94588000000.00
otherCurrentAssets -10893000000.00
totalLiab 334545000000.00
totalStockholderEquity 47728000000.00
otherCurrentLiab 298384000000.00
commonStock 2711000000.00
capitalStock 2711000000.00
retainedEarnings 38919000000.00
otherLiab 1085000000.00
goodWill 9218000000.00
otherAssets 250405000000.00
cash 16501000000.00
totalCurrentLiabilities 285000000.00
netDebt 40918000000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 57419000000.00
otherStockholderEquity 6823000000.00
propertyPlantEquipment 5727000000.00
totalCurrentAssets 25114000000.00
longTermInvestments 95595000000.00
netTangibleAssets 34524000000.00
shortTermInvestments 63389000000.00
netReceivables 7308000000.00
longTermDebt 57419000000.00
inventory 114000000.00
accountsPayable 9002000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -725000000.00
commonStockTotalEquity 2711000000.00
retainedEarningsTotalEquity 38919000000.00
treasuryStock -9454000000.00
nonCurrrentAssetsOther -106796000000.00
nonCurrentAssetsTotal 106796000000.00
longTermDebtTotal 35918000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 57419000000.00
capitalSurpluse 16277000000.00
liabilitiesAndStockholdersEquity 382315000000.00
cashAndShortTermInvestments 17848000000.00
netInvestedCapital 105147000000.00
commonStockSharesOutstanding 470000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 380768000000.00
intangibleAssets 1832000000.00
earningAssets 107381000000.00
otherCurrentAssets -28595000000.00
totalLiab 333183000000.00
totalStockholderEquity 47513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294907000000.00
commonStock 2710000000.00
retainedEarnings 35481000000.00
otherLiab 1097000000.00
goodWill 9173000000.00
otherAssets 308728000000.00
cash 33844000000.00
totalCurrentLiabilities 297000000.00
netDebt 25244000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 59088000000.00
otherStockholderEquity 9470000000.00
propertyPlantEquipment 5436000000.00
totalCurrentAssets 62867000000.00
longTermInvestments 87523000000.00
netTangibleAssets 34355000000.00
shortTermInvestments 57618000000.00
netReceivables 7934000000.00
longTermDebt 59088000000.00
inventory 170000000.00
accountsPayable 8745000000.00
totalPermanentEquity 47585000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 3985000000.00
retainedEarningsTotalEquity 35481000000.00
treasuryStock -6904000000.00
nonCurrrentAssetsOther -89355000000.00
nonCurrentAssetsTotal 9173000000.00
longTermDebtTotal 38051000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 59088000000.00
capitalSurpluse 16374000000.00
liabilitiesAndStockholdersEquity 380768000000.00
cashAndShortTermInvestments 91683000000.00
netInvestedCapital 106601000000.00
commonStockSharesOutstanding 486000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 366380000000.00
intangibleAssets 1758000000.00
earningAssets 104162000000.00
otherCurrentAssets 27604000000.00
totalLiab 319452000000.00
totalStockholderEquity 45773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257164000000.00
commonStock 2709000000.00
retainedEarnings 31670000000.00
otherLiab 1287000000.00
goodWill 9103000000.00
otherAssets 292294000000.00
cash 30590000000.00
totalCurrentLiabilities 301000000.00
netDebt 22116000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 52706000000.00
otherStockholderEquity 11585000000.00
propertyPlantEquipment 5522000000.00
totalCurrentAssets 64983000000.00
longTermInvestments 86675000000.00
netTangibleAssets 32619000000.00
shortTermInvestments 60104000000.00
netReceivables 7581000000.00
longTermDebt 52706000000.00
inventory 230000000.00
accountsPayable 9355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1155000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2709000000.00
preferredStockTotalEquity 3977000000.00
retainedEarningsTotalEquity 31670000000.00
treasuryStock -5066000000.00
nonCurrrentAssetsOther -88433000000.00
nonCurrentAssetsTotal 9103000000.00
longTermDebtTotal 35157000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 52706000000.00
capitalSurpluse 16651000000.00
liabilitiesAndStockholdersEquity 366380000000.00
cashAndShortTermInvestments 90808000000.00
commonStockSharesOutstanding 500000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 358493000000.00
intangibleAssets 1968000000.00
earningAssets 105709000000.00
otherCurrentAssets 31540000000.00
totalLiab 312513000000.00
totalStockholderEquity 44710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249002000000.00
commonStock 2708000000.00
retainedEarnings 29043000000.00
otherLiab 1216000000.00
goodWill 9103000000.00
otherAssets 263831000000.00
cash 34611000000.00
totalCurrentLiabilities 14000000.00
netDebt 18144000000.00
shortTermDebt 14000000.00
shortLongTermDebt 55172000000.00
shortLongTermDebtTotal 52755000000.00
otherStockholderEquity 9377000000.00
propertyPlantEquipment 5908000000.00
totalCurrentAssets 74593000000.00
longTermInvestments 207235000000.00
netTangibleAssets 35228000000.00
shortTermInvestments 55760000000.00
netReceivables 7468000000.00
longTermDebt 32633000000.00
inventory 299000000.00
accountsPayable 4975000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2708000000.00
preferredStockTotalEquity 3452000000.00
retainedEarningsTotalEquity 29043000000.00
treasuryStock -3368000000.00
nonCurrrentAssetsOther -73843000000.00
nonCurrentAssetsTotal 20069000000.00
longTermDebtTotal 32633000000.00
nonCurrentLiabilitiesOther 4004000000.00
nonCurrentLiabilitiesTotal 52741000000.00
capitalSurpluse 16197000000.00
liabilitiesAndStockholdersEquity 358493000000.00
cashAndShortTermInvestments 90371000000.00
commonStockSharesOutstanding 521000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 345072000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 33662000000.00
totalLiab 298998000000.00
totalStockholderEquity 44551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232234000000.00
commonStock 2705000000.00
retainedEarnings 26200000000.00
otherLiab 9996000000.00
goodWill 9103000000.00
otherAssets 263214000000.00
cash 36139000000.00
totalCurrentLiabilities 4995000000.00
netDebt 17119000000.00
shortTermDebt 4995000000.00
shortLongTermDebt 58151000000.00
shortLongTermDebtTotal 53258000000.00
otherStockholderEquity 11197000000.00
propertyPlantEquipment 5643000000.00
totalCurrentAssets 60183000000.00
longTermInvestments 206101000000.00
netTangibleAssets 33604000000.00
shortTermInvestments 44235000000.00
netReceivables 7686000000.00
longTermDebt 48263000000.00
inventory 2632000000.00
accountsPayable 5187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2705000000.00
preferredStockTotalEquity 3946000000.00
retainedEarningsTotalEquity 26200000000.00
treasuryStock -1430000000.00
nonCurrrentAssetsOther -58176000000.00
nonCurrentAssetsTotal 21675000000.00
nonCurrentLiabilitiesOther 4809000000.00
nonCurrentLiabilitiesTotal 48263000000.00
capitalSurpluse 16573000000.00
liabilitiesAndStockholdersEquity 345072000000.00
cashAndShortTermInvestments 80374000000.00
commonStockSharesOutstanding 537000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 320296000000.00
intangibleAssets 2216000000.00
totalLiab 276199000000.00
totalStockholderEquity 42408000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220931000000.00
commonStock 2698000000.00
retainedEarnings 23325000000.00
otherLiab 9163000000.00
goodWill 9074000000.00
otherAssets 234005000000.00
cash 16178000000.00
totalCurrentLiabilities 4997000000.00
netDebt 25638000000.00
shortTermDebt 4997000000.00
shortLongTermDebtTotal 41816000000.00
otherStockholderEquity 12008000000.00
propertyPlantEquipment 5618000000.00
totalCurrentAssets 64337000000.00
longTermInvestments 197332000000.00
netTangibleAssets 31118000000.00
shortTermInvestments 48607000000.00
netReceivables 7576000000.00
longTermDebt 36819000000.00
inventory 2624000000.00
accountsPayable 4734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1689000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2698000000.00
preferredStockTotalEquity 3941000000.00
retainedEarningsTotalEquity 23325000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther -63367000000.00
nonCurrentAssetsTotal 21954000000.00
nonCurrentLiabilitiesOther 4429000000.00
nonCurrentLiabilitiesTotal 36819000000.00
capitalSurpluse 16357000000.00
liabilitiesAndStockholdersEquity 320296000000.00
cashAndShortTermInvestments 64785000000.00
commonStockSharesOutstanding 532000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 305107000000.00
intangibleAssets 1797000000.00
totalLiab 263342000000.00
totalStockholderEquity 39003000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213142000000.00
commonStock 2690000000.00
retainedEarnings 20265000000.00
otherLiab 9293000000.00
goodWill 9072000000.00
otherAssets 216735000000.00
cash 9204000000.00
totalCurrentLiabilities 8453000000.00
netDebt 28376000000.00
shortTermDebt 8453000000.00
shortLongTermDebtTotal 37580000000.00
otherStockholderEquity 11624000000.00
propertyPlantEquipment 5428000000.00
totalCurrentAssets 66626000000.00
longTermInvestments 187609000000.00
netTangibleAssets 28134000000.00
shortTermInvestments 51052000000.00
netReceivables 7247000000.00
longTermDebt 9261000000.00
inventory 4233000000.00
accountsPayable 4449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2690000000.00
preferredStockTotalEquity 3590000000.00
retainedEarningsTotalEquity 20265000000.00
treasuryStock -569000000.00
nonCurrrentAssetsOther -63502000000.00
nonCurrentAssetsTotal 21746000000.00
longTermDebtTotal 9261000000.00
nonCurrentLiabilitiesOther 28037000000.00
nonCurrentLiabilitiesTotal 29127000000.00
capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 305107000000.00
cashAndShortTermInvestments 60256000000.00
commonStockSharesOutstanding 529000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271205000000.00
intangibleAssets 1859000000.00
totalLiab 233959000000.00
totalStockholderEquity 34053000000.00
deferredLongTermLiab 0.00
commonStock 2683000000.00
retainedEarnings 18253000000.00
otherLiab 9289000000.00
goodWill 8285000000.00
otherAssets 186188000000.00
cash 5274000000.00
totalCurrentLiabilities 11793000000.00
netDebt 28446000000.00
shortTermDebt 11793000000.00
shortLongTermDebtTotal 33720000000.00
otherStockholderEquity 11585000000.00
propertyPlantEquipment 4644000000.00
totalCurrentAssets 64739000000.00
shortTermInvestments 48568000000.00
netReceivables 6416000000.00
longTermDebt 33720000000.00
inventory 3532000000.00
accountsPayable 187966000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 1637000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -487000000.00
nonCurrrentAssetsOther -63147000000.00
nonCurrentAssetsTotal 20278000000.00
nonCurrentLiabilitiesTotal 33720000000.00
liabilitiesAndStockholdersEquity 271205000000.00
cashAndShortTermInvestments 53842000000.00
commonStockSharesOutstanding 526000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 264284000000.00
intangibleAssets 2604000000.00
totalLiab 231446000000.00
totalStockholderEquity 30242000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183390000000.00
commonStock 2682000000.00
retainedEarnings 15859000000.00
otherLiab 8568000000.00
goodWill 8149000000.00
otherAssets 176752000000.00
cash 4907000000.00
totalCurrentLiabilities 12904000000.00
netDebt 30437000000.00
shortTermDebt 12904000000.00
shortLongTermDebtTotal 35344000000.00
otherStockholderEquity 11485000000.00
propertyPlantEquipment 4059000000.00
totalCurrentAssets 67559000000.00
longTermInvestments 151026000000.00
netTangibleAssets 19489000000.00
shortTermInvestments 57310000000.00
netReceivables 6393000000.00
longTermDebt 16397000000.00
inventory 4327000000.00
accountsPayable 3188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2596000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 647000000.00
retainedEarningsTotalEquity 15859000000.00
treasuryStock -572000000.00
nonCurrrentAssetsOther -66088000000.00
nonCurrentAssetsTotal 19973000000.00
longTermDebtTotal 16397000000.00
nonCurrentLiabilitiesOther 28471000000.00
nonCurrentLiabilitiesTotal 35344000000.00
capitalSurpluse 12704000000.00
liabilitiesAndStockholdersEquity 264284000000.00
cashAndShortTermInvestments 62217000000.00
commonStockSharesOutstanding 520000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 269863000000.00
intangibleAssets 3404000000.00
totalLiab 237296000000.00
totalStockholderEquity 29942000000.00
deferredLongTermLiab 0.00
commonStock 2354000000.00
retainedEarnings 13144000000.00
otherLiab 11113000000.00
goodWill 9505000000.00
otherAssets 186385000000.00
cash 8776000000.00
totalCurrentLiabilities 12362000000.00
netDebt 26487000000.00
shortTermDebt 12362000000.00
shortLongTermDebtTotal 35263000000.00
otherStockholderEquity 8432000000.00
propertyPlantEquipment 4197000000.00
totalCurrentAssets 60315000000.00
shortTermInvestments 50798000000.00
netReceivables 6202000000.00
longTermDebt 35263000000.00
inventory 3184000000.00
accountsPayable 186922000000.00
totalPermanentEquity 32567000000.00
noncontrollingInterestInConsolidatedEntity 32567000000.00
temporaryEquityRedeemableNoncontrollingInterests 32567000000.00
accumulatedOtherComprehensiveIncome -1962000000.00
additionalPaidInCapital 32567000000.00
commonStockTotalEquity 2354000000.00
preferredStockTotalEquity 7974000000.00
retainedEarningsTotalEquity 32567000000.00
treasuryStock -513000000.00
nonCurrrentAssetsOther -58151000000.00
nonCurrentAssetsTotal 23163000000.00
nonCurrentLiabilitiesTotal 35263000000.00
liabilitiesAndStockholdersEquity 269863000000.00
cashAndShortTermInvestments 59574000000.00
commonStockSharesOutstanding 455000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291081000000.00
intangibleAssets 2820000000.00
totalLiab 263433000000.00
totalStockholderEquity 25422000000.00
commonStock 2261000000.00
retainedEarnings 11461000000.00
otherLiab 18328000000.00
goodWill 8868000000.00
otherAssets 265343000000.00
cash 4471000000.00
totalCurrentLiabilities 240787000000.00
netDebt 42616000000.00
shortLongTermDebtTotal 47087000000.00
otherStockholderEquity 7731000000.00
propertyPlantEquipment 3229000000.00
totalCurrentAssets 5496000000.00
shortTermInvestments 15884000000.00
netReceivables 7950000000.00
longTermDebt 47087000000.00
inventory 4824000000.00
accountsPayable 192865000000.00
accumulatedOtherComprehensiveIncome -3949000000.00
commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 7918000000.00
treasuryStock -597000000.00
nonCurrrentAssetsOther -58262000000.00
nonCurrentAssetsTotal 20242000000.00
nonCurrentLiabilitiesTotal 47087000000.00
liabilitiesAndStockholdersEquity 291081000000.00
cashAndShortTermInvestments 60497000000.00
commonStockSharesOutstanding 347000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 138920000000.00
intangibleAssets 1146000000.00
totalLiab 122412000000.00
totalStockholderEquity 14854000000.00
commonStock 1764000000.00
retainedEarnings 11497000000.00
otherLiab 8785000000.00
goodWill 8405000000.00
otherAssets 115628000000.00
cash 3567000000.00
totalCurrentLiabilities 112739000000.00
netDebt 17590000000.00
shortLongTermDebtTotal 21157000000.00
otherStockholderEquity 1740000000.00
propertyPlantEquipment 2001000000.00
totalCurrentAssets 7696000000.00
shortTermInvestments 34354000000.00
netReceivables 3464000000.00
longTermDebt 21157000000.00
inventory 3943000000.00
accountsPayable 82696000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -878000000.00
nonCurrrentAssetsOther -34354000000.00
nonCurrentAssetsTotal 15596000000.00
nonCurrentLiabilitiesTotal 21157000000.00
liabilitiesAndStockholdersEquity 138920000000.00
cashAndShortTermInvestments 37921000000.00
commonStockSharesOutstanding 335000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 101820000000.00
intangibleAssets 641000000.00
totalLiab 90147000000.00
totalStockholderEquity 10788000000.00
commonStock 1764000000.00
retainedEarnings 10985000000.00
otherLiab 8818000000.00
goodWill 3402000000.00
otherAssets 66121000000.00
cash 3523000000.00
totalCurrentLiabilities 83437000000.00
netDebt 6743000000.00
shortLongTermDebtTotal 10266000000.00
otherStockholderEquity -1726000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 5000000.00
shortTermInvestments 26321000000.00
netReceivables 3508000000.00
longTermDebt 10266000000.00
inventory 2376000000.00
accountsPayable 66301000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3377000000.00
nonCurrrentAssetsOther -35694000000.00
nonCurrentAssetsTotal 35694000000.00
nonCurrentLiabilitiesTotal 10266000000.00
liabilitiesAndStockholdersEquity 101820000000.00
cashAndShortTermInvestments 29844000000.00
commonStockSharesOutstanding 297000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 91954000000.00
intangibleAssets 860000000.00
totalLiab 82801000000.00
totalStockholderEquity 8563000000.00
commonStock 1764000000.00
retainedEarnings 9023000000.00
otherLiab 5629000000.00
goodWill 3606000000.00
otherAssets 81427000000.00
cash 3518000000.00
totalCurrentLiabilities 10000000.00
netDebt 7560000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 11078000000.00
otherStockholderEquity -1898000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 6061000000.00
shortTermInvestments 2543000000.00
longTermDebt 11068000000.00
inventory 2458000000.00
accountsPayable 60275000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3256000000.00
nonCurrrentAssetsOther -23253000000.00
nonCurrentAssetsTotal 4466000000.00
nonCurrentLiabilitiesTotal 11068000000.00
liabilitiesAndStockholdersEquity 91954000000.00
cashAndShortTermInvestments 3518000000.00
commonStockSharesOutstanding 290000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79723000000.00
intangibleAssets 354000000.00
totalLiab 71746000000.00
totalStockholderEquity 7473000000.00
commonStock 1764000000.00
retainedEarnings 8273000000.00
otherLiab 6513000000.00
goodWill 3001000000.00
otherAssets 71290000000.00
cash 3230000000.00
totalCurrentLiabilities 2251000000.00
netDebt 7139000000.00
shortTermDebt 2251000000.00
shortLongTermDebtTotal 10369000000.00
otherStockholderEquity -2459000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 5078000000.00
shortTermInvestments 1848000000.00
longTermDebt 8118000000.00
inventory 1680000000.00
accountsPayable 53269000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3724000000.00
nonCurrrentAssetsOther -18609000000.00
nonCurrentAssetsTotal 3355000000.00
nonCurrentLiabilitiesTotal 8118000000.00
liabilitiesAndStockholdersEquity 79723000000.00
cashAndShortTermInvestments 3230000000.00
commonStockSharesOutstanding 284000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 68168000000.00
intangibleAssets 317000000.00
totalLiab 61061000000.00
totalStockholderEquity 6645000000.00
commonStock 1764000000.00
retainedEarnings 7642000000.00
otherLiab 4367000000.00
goodWill 2390000000.00
otherAssets 61774000000.00
cash 2968000000.00
totalCurrentLiabilities 2226000000.00
netDebt 7235000000.00
shortTermDebt 2226000000.00
shortLongTermDebtTotal 10203000000.00
otherStockholderEquity -2792000000.00
propertyPlantEquipment 1456000000.00
totalCurrentAssets 3687000000.00
shortTermInvestments 719000000.00
netReceivables 2223000000.00
longTermDebt 7977000000.00
inventory 1409000000.00
accountsPayable 45241000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3900000000.00
nonCurrrentAssetsOther -15690000000.00
nonCurrentAssetsTotal 2707000000.00
nonCurrentLiabilitiesTotal 7977000000.00
liabilitiesAndStockholdersEquity 68168000000.00
cashAndShortTermInvestments 2968000000.00
commonStockSharesOutstanding 281000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 66377000000.00
intangibleAssets 2646000000.00
totalLiab 58400000000.00
totalStockholderEquity 6859000000.00
otherCurrentLiab 55085000000.00
commonStock 1764000000.00
retainedEarnings 7187000000.00
otherLiab 4302000000.00
goodWill 2313000000.00
otherAssets 46767000000.00
cash 3201000000.00
totalCurrentLiabilities 55085000000.00
netDebt 5877000000.00
shortLongTermDebtTotal 9078000000.00
otherStockholderEquity -2404000000.00
propertyPlantEquipment 1242000000.00
totalCurrentAssets 3201000000.00
shortTermInvestments 3662000000.00
longTermDebt 9112000000.00
inventory 1613000000.00
accountsPayable 44982000000.00
accumulatedOtherComprehensiveIncome 312000000.00
commonStockTotalEquity 1764000000.00
treasuryStock -3505000000.00
nonCurrrentAssetsOther -16409000000.00
nonCurrentAssetsTotal 16409000000.00
nonCurrentLiabilitiesTotal 9078000000.00
liabilitiesAndStockholdersEquity 66377000000.00
cashAndShortTermInvestments 3201000000.00
commonStockSharesOutstanding 285000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 69568000000.00
intangibleAssets 2373000000.00
totalLiab 62726000000.00
totalStockholderEquity 5824000000.00
otherCurrentLiab 55085000000.00
commonStock 1764000000.00
retainedEarnings 6549000000.00
otherLiab 3333000000.00
goodWill 2043000000.00
otherAssets 47625000000.00
cash 4327000000.00
totalCurrentLiabilities 55085000000.00
netDebt 7596000000.00
shortLongTermDebtTotal 11923000000.00
otherStockholderEquity -2479000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 4327000000.00
shortTermInvestments 1335000000.00
longTermDebt 9508000000.00
inventory 4193000000.00
accountsPayable 47304000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -3557000000.00
nonCurrrentAssetsOther -17616000000.00
nonCurrentAssetsTotal 17616000000.00
nonCurrentLiabilitiesTotal 8660000000.00
liabilitiesAndStockholdersEquity 69568000000.00
cashAndShortTermInvestments 4327000000.00
commonStockSharesOutstanding 290000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 69844000000.00
intangibleAssets 2468000000.00
totalLiab 62340000000.00
totalStockholderEquity 6656000000.00
otherCurrentLiab 52915000000.00
commonStock 1764000000.00
retainedEarnings 6736000000.00
otherLiab 2958000000.00
goodWill 2155000000.00
otherAssets 56661000000.00
cash 3662000000.00
totalCurrentLiabilities 54671000000.00
netDebt 6611000000.00
shortTermDebt 1756000000.00
shortLongTermDebtTotal 10273000000.00
otherStockholderEquity -1738000000.00
propertyPlantEquipment 1036000000.00
totalCurrentAssets 3662000000.00
shortTermInvestments 1151000000.00
longTermDebt 4370000000.00
inventory 1666000000.00
accountsPayable 47664000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 1764000000.00
preferredStockTotalEquity 7000000.00
treasuryStock -3041000000.00
nonCurrrentAssetsOther -9521000000.00
nonCurrentAssetsTotal 9521000000.00
nonCurrentLiabilitiesTotal 8517000000.00
liabilitiesAndStockholdersEquity 69844000000.00
cashAndShortTermInvestments 3662000000.00
commonStockSharesOutstanding 292800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 75413000000.00
totalLiab 68619000000.00
totalStockholderEquity 5946000000.00
otherCurrentLiab 60165000000.00
commonStock 1764000000.00
retainedEarnings 6006000000.00
otherAssets 59434000000.00
cash 3097000000.00
totalCurrentLiabilities 60165000000.00
netDebt 14969000000.00
shortLongTermDebtTotal 18066000000.00
otherStockholderEquity -1547000000.00
totalCurrentAssets 3097000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 1764000000.00
nonCurrrentAssetsOther -12882000000.00
nonCurrentAssetsTotal 12882000000.00
nonCurrentLiabilitiesTotal 9302000000.00
liabilitiesAndStockholdersEquity 75413000000.00
cashAndShortTermInvestments 3097000000.00
commonStockSharesOutstanding 300000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 77207000000.00
totalLiab 70316000000.00
totalStockholderEquity 6043000000.00
otherCurrentLiab 58999000000.00
commonStock 36000000.00
retainedEarnings 5262000000.00
otherAssets 64037000000.00
cash 2534000000.00
totalCurrentLiabilities 58999000000.00
netDebt 18022000000.00
shortLongTermDebtTotal 20556000000.00
otherStockholderEquity 781000000.00
totalCurrentAssets 2534000000.00
accumulatedOtherComprehensiveIncome -43000000.00
nonCurrrentAssetsOther -10636000000.00
nonCurrentAssetsTotal 10636000000.00
nonCurrentLiabilitiesTotal 12165000000.00
liabilitiesAndStockholdersEquity 77207000000.00
cashAndShortTermInvestments 2534000000.00
commonStockSharesOutstanding 305100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 75120000000.00
totalLiab 69736000000.00
totalStockholderEquity 5384000000.00
otherCurrentLiab 58213000000.00
commonStock 16000000.00
retainedEarnings 4641000000.00
otherAssets 60769000000.00
cash 4303000000.00
totalCurrentLiabilities 58213000000.00
netDebt 10973000000.00
shortLongTermDebtTotal 15276000000.00
otherStockholderEquity 743000000.00
totalCurrentAssets 4303000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther -10048000000.00
nonCurrentAssetsTotal 10048000000.00
nonCurrentLiabilitiesTotal 11523000000.00
liabilitiesAndStockholdersEquity 75120000000.00
cashAndShortTermInvestments 4303000000.00
commonStockSharesOutstanding 316221000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 73260000000.00
totalLiab 67391000000.00
totalStockholderEquity 5869000000.00
otherCurrentLiab 55647000000.00
commonStock 60000000.00
retainedEarnings 4075000000.00
otherAssets 56553000000.00
cash 4016000000.00
totalCurrentLiabilities 55647000000.00
netDebt 12146000000.00
shortLongTermDebtTotal 16162000000.00
otherStockholderEquity 1794000000.00
totalCurrentAssets 4016000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther -12691000000.00
nonCurrentAssetsTotal 12691000000.00
nonCurrentLiabilitiesTotal 11744000000.00
liabilitiesAndStockholdersEquity 73260000000.00
cashAndShortTermInvestments 4016000000.00
commonStockSharesOutstanding 345354469.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 73404000000.00
totalLiab 67636000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab 57238000000.00
commonStock -27000000.00
retainedEarnings 3571000000.00
otherAssets 52275000000.00
cash 3679000000.00
totalCurrentLiabilities 57238000000.00
netDebt 8716000000.00
shortLongTermDebtTotal 12395000000.00
otherStockholderEquity 2197000000.00
totalCurrentAssets 3679000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther -17450000000.00
nonCurrentAssetsTotal 17450000000.00
nonCurrentLiabilitiesTotal 10398000000.00
liabilitiesAndStockholdersEquity 73404000000.00
cashAndShortTermInvestments 3679000000.00
commonStockSharesOutstanding 344920000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 64145000000.00
totalLiab 59751000000.00
totalStockholderEquity 4394000000.00
otherCurrentLiab 42986000000.00
commonStock 118000000.00
retainedEarnings 3018000000.00
otherAssets 40632000000.00
cash 2592000000.00
totalCurrentLiabilities 47997000000.00
netDebt 14173000000.00
shortTermDebt 5011000000.00
shortLongTermDebtTotal 16765000000.00
otherStockholderEquity 1376000000.00
totalCurrentAssets 2592000000.00
accumulatedOtherComprehensiveIncome -119000000.00
nonCurrrentAssetsOther -20921000000.00
nonCurrentAssetsTotal 20921000000.00
nonCurrentLiabilitiesTotal 11754000000.00
liabilitiesAndStockholdersEquity 64145000000.00
cashAndShortTermInvestments 2592000000.00
commonStockSharesOutstanding 238450000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-29
currency_symbol USD
totalAssets 62080000000.00
totalLiab 57755000000.00
totalStockholderEquity 4325000000.00
otherCurrentLiab -514000000.00
retainedEarnings 2715000000.00
otherAssets 36347000000.00
cash 1817000000.00
totalCurrentLiabilities 514000000.00
netDebt 12369000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 14186000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 1817000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther -23916000000.00
nonCurrentAssetsTotal 23916000000.00
nonCurrentLiabilitiesTotal 13672000000.00
liabilitiesAndStockholdersEquity 62080000000.00
cashAndShortTermInvestments 1817000000.00
commonStockSharesOutstanding 238421000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 51379900000.00
totalLiab 47634300000.00
totalStockholderEquity 3745600000.00
otherCurrentLiab -12699500000.00
retainedEarnings 2262900000.00
otherAssets 27188000000.00
cash 2811500000.00
totalCurrentLiabilities 12699500000.00
netDebt 11260400000.00
shortTermDebt 12699500000.00
shortLongTermDebtTotal 14071900000.00
otherStockholderEquity 1481200000.00
totalCurrentAssets 2811500000.00
nonCurrrentAssetsOther -21380400000.00
nonCurrentAssetsTotal 21380400000.00
nonCurrentLiabilitiesTotal 1372400000.00
liabilitiesAndStockholdersEquity 51379900000.00
cashAndShortTermInvestments 2811500000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 224232804.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44891700000.00
totalLiab 41574900000.00
totalStockholderEquity 3316800000.00
otherCurrentLiab -7906600000.00
retainedEarnings 2016500000.00
otherAssets 27648800000.00
cash 2346100000.00
totalCurrentLiabilities 7906600000.00
netDebt 6848000000.00
shortTermDebt 7906600000.00
shortLongTermDebtTotal 9194100000.00
otherStockholderEquity 1298600000.00
totalCurrentAssets 2346100000.00
nonCurrrentAssetsOther -14896800000.00
nonCurrentAssetsTotal 14896800000.00
nonCurrentLiabilitiesTotal 1287500000.00
liabilitiesAndStockholdersEquity 44891700000.00
cashAndShortTermInvestments 2346100000.00
propertyPlantAndEquipmentNet 429700000.00
commonStockSharesOutstanding 198205128.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45533500000.00
totalLiab 42932500000.00
totalStockholderEquity 2601000000.00
otherCurrentLiab -6750400000.00
retainedEarnings 1778800000.00
otherAssets 29653800000.00
cash 3158200000.00
totalCurrentLiabilities 6750400000.00
netDebt 4911000000.00
shortTermDebt 6750400000.00
shortLongTermDebtTotal 8069200000.00
otherStockholderEquity 820400000.00
totalCurrentAssets 3158200000.00
nonCurrrentAssetsOther -12721500000.00
nonCurrentAssetsTotal 12721500000.00
nonCurrentLiabilitiesTotal 1318800000.00
liabilitiesAndStockholdersEquity 45533500000.00
cashAndShortTermInvestments 3158200000.00
propertyPlantAndEquipmentNet 462200000.00
commonStockSharesOutstanding 182162162.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 45660700000.00
totalLiab 42831100000.00
totalStockholderEquity 2829600000.00
otherCurrentLiab -6863100000.00
retainedEarnings 1914900000.00
otherAssets 29362000000.00
cash 2938200000.00
totalCurrentLiabilities 6863100000.00
netDebt 4639600000.00
shortTermDebt 6863100000.00
shortLongTermDebtTotal 7577800000.00
otherStockholderEquity 912400000.00
totalCurrentAssets 2938200000.00
nonCurrrentAssetsOther -13360500000.00
nonCurrentAssetsTotal 13360500000.00
nonCurrentLiabilitiesTotal 714700000.00
liabilitiesAndStockholdersEquity 45660700000.00
cashAndShortTermInvestments 2938200000.00
propertyPlantAndEquipmentNet 429400000.00
commonStockSharesOutstanding 190102041.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 176209677.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 169931973.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 161722000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 99780220.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1714000000.00
totalCashFromFinancingActivities -5276000000.00
netIncome 1640000000.00
changeInCash 2269000000.00
beginPeriodCashFlow 6191000000.00
endPeriodCashFlow 2269000000.00
totalCashFromOperatingActivities 2269000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -1714000000.00
dividendsPaid 2136000000.00
salePurchaseOfStock 947000000.00
otherCashflowsFromFinancingActivities -8526000000.00
capitalExpenditures 0
changeInWorkingCapital 491000000.00
otherNonCashItems -2269000000.00
freeCashFlow 2269000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 2580000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities 2310000000.00
netBorrowings 277000000.00
totalCashFromFinancingActivities -5315000000.00
changeToOperatingActivities 1483000000.00
netIncome 1500000000.00
changeInCash 251000000.00
beginPeriodCashFlow 5940000000.00
endPeriodCashFlow 6191000000.00
totalCashFromOperatingActivities 3256000000.00
issuanceOfCapitalStock 10000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 733000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -3378000000.00
changeToNetincome 272000000.00
capitalExpenditures 0
cashFlowsOtherOperating 776000000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 1229000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 364000000.00
freeCashFlow 3256000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -5322000000.00
changeToLiabilities -1142000000.00
totalCashflowsFromInvestingActivities -5712000000.00
netBorrowings -968000000.00
totalCashFromFinancingActivities 2733000000.00
changeToOperatingActivities -45000000.00
netIncome 1694000000.00
changeInCash -1103000000.00
beginPeriodCashFlow 7043000000.00
endPeriodCashFlow 5940000000.00
totalCashFromOperatingActivities 1876000000.00
issuanceOfCapitalStock 1510000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 675000000.00
salePurchaseOfStock -459000000.00
otherCashflowsFromFinancingActivities 4861000000.00
changeToNetincome -426000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1685000000.00
cashAndCashEquivalentsChanges -1103000000.00
changeInWorkingCapital -256000000.00
otherNonCashItems 403000000.00
freeCashFlow 1876000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1985000000.00
changeToLiabilities -1987000000.00
totalCashflowsFromInvestingActivities -2755000000.00
netBorrowings -1227000000.00
totalCashFromFinancingActivities -796000000.00
changeToOperatingActivities 727000000.00
netIncome 1548000000.00
changeInCash 495000000.00
beginPeriodCashFlow 6548000000.00
endPeriodCashFlow 7043000000.00
totalCashFromOperatingActivities 4046000000.00
issuanceOfCapitalStock 10000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -770000000.00
dividendsPaid 732000000.00
salePurchaseOfStock -2153000000.00
otherCashflowsFromFinancingActivities 3795000000.00
changeToNetincome 1035000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3386000000.00
cashAndCashEquivalentsChanges 495000000.00
changeInWorkingCapital 1825000000.00
otherNonCashItems 659000000.00
freeCashFlow 4046000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -20562000000.00
changeToLiabilities 1095000000.00
totalCashflowsFromInvestingActivities -21690000000.00
netBorrowings -232000000.00
totalCashFromFinancingActivities 16262000000.00
changeToOperatingActivities 537000000.00
netIncome 1640000000.00
changeInCash -2034000000.00
beginPeriodCashFlow 8582000000.00
endPeriodCashFlow 6548000000.00
totalCashFromOperatingActivities 3394000000.00
issuanceOfCapitalStock 1259000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -1128000000.00
dividendsPaid 687000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 18583000000.00
changeToNetincome 915000000.00
capitalExpenditures 0
cashFlowsOtherOperating -314000000.00
cashAndCashEquivalentsChanges -2034000000.00
changeInWorkingCapital 1089000000.00
otherNonCashItems 409000000.00
freeCashFlow 3394000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -319000000.00
changeToLiabilities 522000000.00
totalCashflowsFromInvestingActivities -1690000000.00
netBorrowings 1453000000.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities 912000000.00
netIncome 1496000000.00
changeInCash 1010000000.00
beginPeriodCashFlow 7572000000.00
endPeriodCashFlow 8582000000.00
totalCashFromOperatingActivities 2632000000.00
issuanceOfCapitalStock 1002000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -1371000000.00
dividendsPaid 697000000.00
salePurchaseOfStock -797000000.00
otherCashflowsFromFinancingActivities 3196000000.00
changeToNetincome 196000000.00
capitalExpenditures 0
cashFlowsOtherOperating 274000000.00
cashAndCashEquivalentsChanges 1010000000.00
changeInWorkingCapital 440000000.00
otherNonCashItems 410000000.00
freeCashFlow 2632000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 12483000000.00
changeToLiabilities 969000000.00
totalCashflowsFromInvestingActivities 12707000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities -12150000000.00
changeToOperatingActivities -1413000000.00
netIncome 1429000000.00
changeInCash -432000000.00
beginPeriodCashFlow 8004000000.00
endPeriodCashFlow 7572000000.00
totalCashFromOperatingActivities -989000000.00
issuanceOfCapitalStock 22000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 224000000.00
dividendsPaid 576000000.00
salePurchaseOfStock -1279000000.00
otherCashflowsFromFinancingActivities -6278000000.00
changeToNetincome -321000000.00
capitalExpenditures 0
cashFlowsOtherOperating -3451000000.00
cashAndCashEquivalentsChanges -432000000.00
changeInWorkingCapital -2701000000.00
otherNonCashItems -163000000.00
freeCashFlow -989000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -6963000000.00
changeToLiabilities 412000000.00
totalCashflowsFromInvestingActivities -9057000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities 4724000000.00
changeToOperatingActivities 1372000000.00
netIncome 1306000000.00
changeInCash -839000000.00
beginPeriodCashFlow 8843000000.00
endPeriodCashFlow 8004000000.00
totalCashFromOperatingActivities 3494000000.00
issuanceOfCapitalStock 7000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities -2094000000.00
dividendsPaid 604000000.00
salePurchaseOfStock -638000000.00
otherCashflowsFromFinancingActivities 8384000000.00
changeToNetincome 445000000.00
capitalExpenditures 13556000000
cashFlowsOtherOperating 773000000.00
cashAndCashEquivalentsChanges -839000000.00
changeInWorkingCapital 1748000000.00
stockBasedCompensation -341000000.00
otherNonCashItems -29000000.00
freeCashFlow 17050000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 3832000000.00
changeToLiabilities 1123000000.00
totalCashflowsFromInvestingActivities 3312000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -4718000000.00
changeToOperatingActivities 452000000.00
netIncome 1490000000.00
changeInCash 119000000.00
beginPeriodCashFlow 8724000000.00
endPeriodCashFlow 8843000000.00
totalCashFromOperatingActivities 1525000000.00
issuanceOfCapitalStock 1507000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities -520000000.00
dividendsPaid 595000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -1570000000.00
changeToNetincome -578000000.00
capitalExpenditures 0
cashFlowsOtherOperating -931000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital 103000000.00
stockBasedCompensation -218000000.00
otherNonCashItems -32000000.00
freeCashFlow 1525000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 15363000000.00
changeToLiabilities -1027000000.00
totalCashflowsFromInvestingActivities 9022000000.00
netBorrowings -863000000.00
totalCashFromFinancingActivities -9168000000.00
changeToOperatingActivities -1032000000.00
netIncome 1103000000.00
changeInCash 1269000000.00
beginPeriodCashFlow 7455000000.00
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depreciation 419000000.00
otherCashflowsFromInvestingActivities -618000000.00
dividendsPaid 540000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6608000000.00
changeToNetincome 725000000.00
capitalExpenditures 0
cashFlowsOtherOperating 502000000.00
cashAndCashEquivalentsChanges 1269000000.00
changeInWorkingCapital -598000000.00
stockBasedCompensation 267000000.00
otherNonCashItems -79000000.00
freeCashFlow 1415000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -5733000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -6072000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 5730000000.00
changeToOperatingActivities -973000000.00
netIncome 1826000000.00
changeInCash 438000000.00
beginPeriodCashFlow 7017000000.00
endPeriodCashFlow 7455000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities -339000000.00
dividendsPaid 550000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 10167000000.00
changeToNetincome 84000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1750000000.00
cashAndCashEquivalentsChanges 438000000.00
changeInWorkingCapital -678000000.00
stockBasedCompensation -551000000.00
otherNonCashItems -54000000.00
freeCashFlow 780000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -5795000000.00
changeToLiabilities -1298000000.00
totalCashflowsFromInvestingActivities -6743000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities 5196000000.00
changeToOperatingActivities 48000000.00
netIncome 1456000000.00
changeInCash 388000000.00
beginPeriodCashFlow 6629000000.00
endPeriodCashFlow 7017000000.00
totalCashFromOperatingActivities 1935000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -948000000.00
dividendsPaid 540000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10305000000.00
changeToNetincome 252000000.00
capitalExpenditures 0
cashFlowsOtherOperating 972000000.00
cashAndCashEquivalentsChanges 388000000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation -305000000.00
otherNonCashItems 67000000.00
freeCashFlow 1935000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -3032000000.00
changeToLiabilities -2117000000.00
totalCashflowsFromInvestingActivities -3142000000.00
netBorrowings -1170000000.00
totalCashFromFinancingActivities 3040000000.00
changeToOperatingActivities -2917000000.00
netIncome 1532000000.00
changeInCash 291000000.00
beginPeriodCashFlow 6338000000.00
endPeriodCashFlow 6629000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 557000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 8049000000.00
changeToNetincome 1031000000.00
capitalExpenditures 0
cashFlowsOtherOperating -285000000.00
cashAndCashEquivalentsChanges 291000000.00
changeInWorkingCapital -1473000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 86000000.00
freeCashFlow 393000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -32002000000.00
changeToLiabilities -2215000000.00
totalCashflowsFromInvestingActivities -17858000000.00
netBorrowings -13652000000.00
totalCashFromFinancingActivities 13676000000.00
changeToOperatingActivities 3304000000.00
netIncome 3655000000.00
changeInCash -1155000000.00
beginPeriodCashFlow 7493000000.00
endPeriodCashFlow 6338000000.00
totalCashFromOperatingActivities 3027000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 14144000000.00
dividendsPaid 546000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 33146000000.00
changeToNetincome -6929000000.00
capitalExpenditures 0
cashFlowsOtherOperating 8132000000.00
cashAndCashEquivalentsChanges -1155000000.00
changeInWorkingCapital 4160000000.00
stockBasedCompensation -3617000000.00
otherNonCashItems 720000000.00
freeCashFlow 3027000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -23254000000.00
changeToLiabilities 5376000000.00
totalCashflowsFromInvestingActivities -23379000000.00
netBorrowings 2950000000.00
totalCashFromFinancingActivities 26507000000.00
changeToOperatingActivities -1988000000.00
netIncome 915000000.00
changeInCash 2432000000.00
beginPeriodCashFlow 5061000000.00
endPeriodCashFlow 7493000000.00
totalCashFromOperatingActivities -696000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities -125000000.00
dividendsPaid 566000000.00
salePurchaseOfStock -1522000000.00
otherCashflowsFromFinancingActivities 32754000000.00
changeToNetincome -1748000000.00
capitalExpenditures 0
cashFlowsOtherOperating -5567000000.00
cashAndCashEquivalentsChanges 2432000000.00
changeInWorkingCapital -2382000000.00
stockBasedCompensation 858000000.00
otherNonCashItems -189000000.00
freeCashFlow -696000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -4208000000.00
changeToLiabilities -699000000.00
totalCashflowsFromInvestingActivities -4265000000.00
netBorrowings 6052000000.00
totalCashFromFinancingActivities 540000000.00
changeToOperatingActivities 1358000000.00
netIncome 1381000000.00
changeInCash -610000000.00
beginPeriodCashFlow 5671000000.00
endPeriodCashFlow 5061000000.00
totalCashFromOperatingActivities 3115000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 564000000.00
salePurchaseOfStock -952000000.00
otherCashflowsFromFinancingActivities 11668000000.00
changeToNetincome 844000000.00
capitalExpenditures 5357000000
cashFlowsOtherOperating 1178000000.00
cashAndCashEquivalentsChanges -610000000.00
changeInWorkingCapital 1107000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -50000000.00
freeCashFlow -2242000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -3171000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -3242000000.00
netBorrowings -5045000000.00
totalCashFromFinancingActivities 2893000000.00
changeToOperatingActivities -547000000.00
netIncome 1392000000.00
changeInCash 255000000.00
beginPeriodCashFlow 5416000000.00
endPeriodCashFlow 5671000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 581000000.00
salePurchaseOfStock -1013000000.00
otherCashflowsFromFinancingActivities 9848000000.00
changeToNetincome -1466000000.00
capitalExpenditures 0
cashFlowsOtherOperating 334000000.00
cashAndCashEquivalentsChanges 255000000.00
changeInWorkingCapital -1058000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -79000000.00
freeCashFlow 604000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -10745000000.00
changeToLiabilities -984000000.00
totalCashflowsFromInvestingActivities -11460000000.00
netBorrowings 5120000000.00
totalCashFromFinancingActivities 9571000000.00
changeToOperatingActivities -775000000.00
netIncome 1374000000.00
changeInCash 354000000.00
beginPeriodCashFlow 5062000000.00
endPeriodCashFlow 5416000000.00
totalCashFromOperatingActivities 2243000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -715000000.00
dividendsPaid 487000000.00
salePurchaseOfStock -787000000.00
otherCashflowsFromFinancingActivities 17727000000.00
changeToNetincome 737000000.00
capitalExpenditures 0
cashFlowsOtherOperating 809000000.00
cashAndCashEquivalentsChanges 354000000.00
changeInWorkingCapital 624000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -128000000.00
freeCashFlow 2243000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -6236000000.00
changeToLiabilities 1796000000.00
totalCashflowsFromInvestingActivities -6023000000.00
netBorrowings 2482000000.00
totalCashFromFinancingActivities 4076000000.00
changeToOperatingActivities -815000000.00
netIncome 1271000000.00
changeInCash -546000000.00
beginPeriodCashFlow 5608000000.00
endPeriodCashFlow 5062000000.00
totalCashFromOperatingActivities 1401000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 499000000.00
salePurchaseOfStock -826000000.00
otherCashflowsFromFinancingActivities 13425000000.00
changeToNetincome 867000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2805000000.00
cashAndCashEquivalentsChanges -546000000.00
changeInWorkingCapital -247000000.00
stockBasedCompensation 78000000.00
otherNonCashItems -84000000.00
freeCashFlow 1401000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1596000000.00
changeToLiabilities -1900000000.00
totalCashflowsFromInvestingActivities -2315000000.00
netBorrowings 984000000.00
totalCashFromFinancingActivities 538000000.00
changeToOperatingActivities 1127000000.00
netIncome 1351000000.00
changeInCash 360000000.00
beginPeriodCashFlow 5248000000.00
endPeriodCashFlow 5608000000.00
totalCashFromOperatingActivities 2137000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -719000000.00
dividendsPaid 497000000.00
salePurchaseOfStock -732000000.00
otherCashflowsFromFinancingActivities 6804000000.00
changeToNetincome -168000000.00
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cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital 170000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 33000000.00
freeCashFlow 2904000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 782000000.00
changeToLiabilities 632000000.00
totalCashflowsFromInvestingActivities 805000000.00
netBorrowings -866000000.00
totalCashFromFinancingActivities -2146000000.00
changeToOperatingActivities -266000000.00
netIncome 1400000000.00
changeInCash -177000000.00
beginPeriodCashFlow 5425000000.00
endPeriodCashFlow 5248000000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 509000000.00
changeToInventory 910000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -504000000.00
otherCashflowsFromFinancingActivities 4971000000.00
changeToNetincome -628000000.00
capitalExpenditures 0
cashFlowsOtherOperating -512000000.00
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation -65000000.00
otherNonCashItems -45000000.00
freeCashFlow 1164000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -505000000.00
changeToLiabilities 853000000.00
totalCashflowsFromInvestingActivities -1209000000.00
netBorrowings 2386000000.00
totalCashFromFinancingActivities 368000000.00
changeToOperatingActivities -95000000.00
netIncome 1356000000.00
changeInCash 776000000.00
beginPeriodCashFlow 4649000000.00
endPeriodCashFlow 5425000000.00
totalCashFromOperatingActivities 1617000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -704000000.00
dividendsPaid 410000000.00
changeToInventory 1322000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 5562000000.00
changeToNetincome -337000000.00
capitalExpenditures 0
cashFlowsOtherOperating -542000000.00
cashAndCashEquivalentsChanges 776000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation -55000000.00
otherNonCashItems -60000000.00
freeCashFlow 1617000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -966000000.00
changeToLiabilities 710000000.00
totalCashflowsFromInvestingActivities -1250000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -2272000000.00
changeToOperatingActivities 1272000000.00
netIncome 1239000000.00
changeInCash -600000000.00
beginPeriodCashFlow 5249000000.00
endPeriodCashFlow 4649000000.00
totalCashFromOperatingActivities 2922000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 421000000.00
changeToInventory 1675000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -840000000.00
otherCashflowsFromFinancingActivities 1730000000.00
changeToNetincome 1891000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1198000000.00
cashAndCashEquivalentsChanges -600000000.00
changeInWorkingCapital 1259000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 104000000.00
freeCashFlow 2922000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -4940000000.00
changeToLiabilities -709000000.00
totalCashflowsFromInvestingActivities -5400000000.00
netBorrowings -3735000000.00
totalCashFromFinancingActivities 5040000000.00
changeToOperatingActivities -1095000000.00
netIncome 2091000000.00
changeInCash 513000000.00
beginPeriodCashFlow 4736000000.00
endPeriodCashFlow 5249000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -460000000.00
dividendsPaid 417000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -520000000.00
otherCashflowsFromFinancingActivities 7840000000.00
changeToNetincome -1969000000.00
capitalExpenditures 3250000000
cashFlowsOtherOperating 1202000000.00
cashAndCashEquivalentsChanges 513000000.00
changeInWorkingCapital -1122000000.00
stockBasedCompensation -287000000.00
otherNonCashItems 483000000.00
freeCashFlow -2377000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -4390000000.00
changeToLiabilities 369000000.00
totalCashflowsFromInvestingActivities -4782000000.00
netBorrowings 2371000000.00
totalCashFromFinancingActivities 1937000000.00
changeToOperatingActivities -548000000.00
netIncome 1126000000.00
changeInCash -303000000.00
beginPeriodCashFlow 5039000000.00
endPeriodCashFlow 4736000000.00
totalCashFromOperatingActivities 2542000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -392000000.00
dividendsPaid 427000000.00
changeToInventory 37000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities 5872000000.00
changeToNetincome 995000000.00
capitalExpenditures 0
cashFlowsOtherOperating -239000000.00
cashAndCashEquivalentsChanges -303000000.00
changeInWorkingCapital 991000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 54000000.00
freeCashFlow 2542000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 2459000000.00
changeToLiabilities 520000000.00
totalCashflowsFromInvestingActivities 806000000.00
netBorrowings -686000000.00
totalCashFromFinancingActivities -1445000000.00
changeToOperatingActivities -148000000.00
netIncome 1097000000.00
changeInCash 36000000.00
beginPeriodCashFlow 5003000000.00
endPeriodCashFlow 5039000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -1653000000.00
dividendsPaid 324000000.00
changeToInventory 450000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -686000000.00
otherCashflowsFromFinancingActivities 2444000000.00
changeToNetincome -1227000000.00
capitalExpenditures 0
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -699000000.00
otherNonCashItems -71000000.00
freeCashFlow 675000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -5462000000.00
changeToLiabilities -884000000.00
totalCashflowsFromInvestingActivities -5639000000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities 4154000000.00
changeToOperatingActivities 438000000.00
netIncome 1074000000.00
changeInCash 124000000.00
beginPeriodCashFlow 4879000000.00
endPeriodCashFlow 5003000000.00
totalCashFromOperatingActivities 1609000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -177000000.00
dividendsPaid 334000000.00
changeToInventory 1065000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -688000000.00
otherCashflowsFromFinancingActivities 9735000000.00
changeToNetincome 669000000.00
capitalExpenditures 0
cashFlowsOtherOperating 471000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 363000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -116000000.00
freeCashFlow 1609000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 955000000.00
changeToLiabilities -1545000000.00
totalCashflowsFromInvestingActivities 162000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities -1154000000.00
changeToOperatingActivities -927000000.00
netIncome 1047000000.00
changeInCash 348000000.00
beginPeriodCashFlow 4531000000.00
endPeriodCashFlow 4879000000.00
totalCashFromOperatingActivities 1340000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities -793000000.00
dividendsPaid 311000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 1367000000.00
changeToNetincome -104000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1666000000.00
cashAndCashEquivalentsChanges 348000000.00
changeInWorkingCapital -973000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 511000000.00
freeCashFlow 1340000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -7307000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -7515000000.00
netBorrowings -962000000.00
totalCashFromFinancingActivities 6316000000.00
changeToOperatingActivities 192000000.00
netIncome 1006000000.00
changeInCash 335000000.00
beginPeriodCashFlow 4196000000.00
endPeriodCashFlow 4531000000.00
totalCashFromOperatingActivities 1534000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 338000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 10161000000.00
changeToNetincome -57000000.00
capitalExpenditures 0
cashFlowsOtherOperating 211000000.00
cashAndCashEquivalentsChanges 335000000.00
changeInWorkingCapital 461000000.00
stockBasedCompensation -28000000.00
otherNonCashItems -158000000.00
freeCashFlow 1534000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 889000000.00
changeToLiabilities 1095000000.00
totalCashflowsFromInvestingActivities 819000000.00
netBorrowings -460000000.00
totalCashFromFinancingActivities -969000000.00
changeToOperatingActivities -1304000000.00
netIncome 989000000.00
changeInCash 335000000.00
beginPeriodCashFlow 3861000000.00
endPeriodCashFlow 4196000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 297000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 921000000.00
changeToNetincome -681000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1209000000.00
cashAndCashEquivalentsChanges 335000000.00
changeInWorkingCapital -623000000.00
stockBasedCompensation -46000000.00
otherNonCashItems -107000000.00
freeCashFlow 485000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -1027000000.00
changeToLiabilities 1084000000.00
totalCashflowsFromInvestingActivities -908000000.00
netBorrowings 851000000.00
totalCashFromFinancingActivities 428000000.00
changeToOperatingActivities -1456000000.00
netIncome 943000000.00
changeInCash -204000000.00
beginPeriodCashFlow 4065000000.00
endPeriodCashFlow 3861000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 324000000.00
changeToInventory 51000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -551000000.00
otherCashflowsFromFinancingActivities 3705000000.00
changeToNetincome -862000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1159000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -780000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -146000000.00
freeCashFlow 276000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2587000000.00
changeToLiabilities -4068000000.00
totalCashflowsFromInvestingActivities -2726000000.00
netBorrowings -1967000000.00
totalCashFromFinancingActivities 1060000000.00
changeToOperatingActivities 173000000.00
netIncome 1022000000.00
changeInCash 230000000.00
beginPeriodCashFlow 3835000000.00
endPeriodCashFlow 4065000000.00
totalCashFromOperatingActivities 1896000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 300000000.00
changeToInventory 393000000.00
changeToAccountReceivables 0.00
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changeToNetincome 754000000.00
capitalExpenditures 1677000000
cashFlowsOtherOperating 3902000000.00
cashAndCashEquivalentsChanges 230000000.00
changeInWorkingCapital 409000000.00
stockBasedCompensation -86000000.00
otherNonCashItems -11000000.00
freeCashFlow 3573000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -4878000000.00
changeToLiabilities 2466000000.00
totalCashflowsFromInvestingActivities -5051000000.00
netBorrowings -2518000000.00
totalCashFromFinancingActivities 2503000000.00
netIncome 1073000000.00
changeInCash -577000000.00
beginPeriodCashFlow 4412000000.00
endPeriodCashFlow 3835000000.00
totalCashFromOperatingActivities 1971000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 326000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -578000000.00
otherCashflowsFromFinancingActivities 6425000000.00
changeToNetincome 499000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2339000000.00
cashAndCashEquivalentsChanges -577000000.00
changeInWorkingCapital 775000000.00
stockBasedCompensation -55000000.00
otherNonCashItems -113000000.00
freeCashFlow 1971000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -4468000000.00
changeToLiabilities -1230000000.00
totalCashflowsFromInvestingActivities -4597000000.00
netBorrowings -1773000000.00
totalCashFromFinancingActivities 3471000000.00
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changeInCash 261000000.00
beginPeriodCashFlow 4151000000.00
endPeriodCashFlow 4412000000.00
totalCashFromOperatingActivities 1387000000.00
depreciation 278000000.00
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dividendsPaid 312000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1057000000.00
otherCashflowsFromFinancingActivities 7075000000.00
changeToNetincome 81000000.00
capitalExpenditures 0
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stockBasedCompensation -151000000.00
otherNonCashItems -78000000.00
freeCashFlow 1387000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -3621000000.00
changeToLiabilities 1044000000.00
totalCashflowsFromInvestingActivities -3886000000.00
netBorrowings -677000000.00
totalCashFromFinancingActivities 3435000000.00
netIncome 1004000000.00
changeInCash -209000000.00
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endPeriodCashFlow 4151000000.00
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depreciation 252000000.00
otherCashflowsFromInvestingActivities -265000000.00
dividendsPaid 319000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 8875000000.00
changeToNetincome -558000000.00
capitalExpenditures 0
cashFlowsOtherOperating -1500000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital -759000000.00
stockBasedCompensation -101000000.00
otherNonCashItems -194000000.00
freeCashFlow 242000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -10424000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -10346000000.00
netBorrowings 441000000.00
totalCashFromFinancingActivities 9565000000.00
changeToOperatingActivities -244000000.00
netIncome 1057000000.00
changeInCash 196000000.00
beginPeriodCashFlow 4164000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 977000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 299000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -543000000.00
otherCashflowsFromFinancingActivities 15523000000.00
changeToNetincome 96000000.00
capitalExpenditures 9765000000
cashFlowsOtherOperating -277000000.00
cashAndCashEquivalentsChanges 196000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation -89000000.00
otherNonCashItems -269000000.00
freeCashFlow -8788000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -8254000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -8265000000.00
netBorrowings 4872000000.00
totalCashFromFinancingActivities 6427000000.00
netIncome 1038000000.00
changeInCash -728000000.00
beginPeriodCashFlow 4892000000.00
endPeriodCashFlow 4164000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 327000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 10521000000.00
changeToNetincome -592000000.00
capitalExpenditures 0
cashFlowsOtherOperating 465000000.00
cashAndCashEquivalentsChanges -728000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation -129000000.00
otherNonCashItems -102000000.00
freeCashFlow 1110000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -3111000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -3297000000.00
netBorrowings -1465000000.00
totalCashFromFinancingActivities 1916000000.00
netIncome 1052000000.00
changeInCash 169000000.00
beginPeriodCashFlow 4723000000.00
endPeriodCashFlow 4892000000.00
totalCashFromOperatingActivities 1550000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 303000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 7726000000.00
changeToNetincome 261000000.00
capitalExpenditures 0
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital 380000000.00
stockBasedCompensation -87000000.00
otherNonCashItems -122000000.00
freeCashFlow 1550000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -2905000000.00
changeToLiabilities 356000000.00
totalCashflowsFromInvestingActivities -2985000000.00
netBorrowings -3493000000.00
totalCashFromFinancingActivities 1745000000.00
netIncome 1060000000.00
changeInCash 680000000.00
beginPeriodCashFlow 4043000000.00
endPeriodCashFlow 4723000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 303000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 8986000000.00
changeToNetincome 653000000.00
capitalExpenditures 0
cashFlowsOtherOperating -385000000.00
cashAndCashEquivalentsChanges 680000000.00
changeInWorkingCapital 729000000.00
stockBasedCompensation -93000000.00
otherNonCashItems -29000000.00
freeCashFlow 1920000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -10853000000.00
changeToLiabilities -1391000000.00
totalCashflowsFromInvestingActivities -11106000000.00
netBorrowings -463000000.00
totalCashFromFinancingActivities 10582000000.00
netIncome 1061000000.00
changeInCash -865000000.00
beginPeriodCashFlow 4908000000.00
endPeriodCashFlow 4043000000.00
totalCashFromOperatingActivities -341000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 283000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 21868000000.00
changeToNetincome -705000000.00
capitalExpenditures 3985000000
cashFlowsOtherOperating 431000000.00
cashAndCashEquivalentsChanges -865000000.00
changeInWorkingCapital -1778000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -95000000.00
freeCashFlow -4326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -7262000000.00
changeToLiabilities -1317000000.00
totalCashflowsFromInvestingActivities -7186000000.00
netBorrowings -2663000000.00
totalCashFromFinancingActivities 3943000000.00
netIncome 1039000000.00
changeInCash 857000000.00
beginPeriodCashFlow 4051000000.00
endPeriodCashFlow 4908000000.00
totalCashFromOperatingActivities 4100000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 303000000.00
changeToInventory 118000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11101000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1417000000.00
capitalExpenditures 0
cashFlowsOtherOperating 2661000000.00
cashAndCashEquivalentsChanges 857000000.00
changeInWorkingCapital 2627000000.00
stockBasedCompensation -61000000.00
otherNonCashItems 1000000.00
freeCashFlow 4100000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -4196000000.00
changeToLiabilities -441000000.00
totalCashflowsFromInvestingActivities -4023000000.00
netBorrowings -1901000000.00
totalCashFromFinancingActivities 3346000000.00
netIncome 1123000000.00
changeInCash 103000000.00
beginPeriodCashFlow 3948000000.00
endPeriodCashFlow 4051000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 285000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 8864000000.00
changeToNetincome -491000000.00
capitalExpenditures 0
cashFlowsOtherOperating 289000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital -1060000000.00
stockBasedCompensation -101000000.00
otherNonCashItems -20000000.00
freeCashFlow 780000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 3247000000.00
changeToLiabilities -852000000.00
totalCashflowsFromInvestingActivities 3380000000.00
netBorrowings -2986000000.00
totalCashFromFinancingActivities -5668000000.00
netIncome 1004000000.00
changeInCash -1272000000.00
beginPeriodCashFlow 5220000000.00
endPeriodCashFlow 3948000000.00
totalCashFromOperatingActivities 1016000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 277000000.00
changeToInventory 69000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 2945000000.00
changeToNetincome 340000000.00
capitalExpenditures 0
cashFlowsOtherOperating 241000000.00
cashAndCashEquivalentsChanges -1272000000.00
changeInWorkingCapital -646000000.00
stockBasedCompensation 159000000.00
otherNonCashItems -50000000.00
freeCashFlow 1016000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5363000000.00
netIncome 719000000.00
changeInCash 936000000.00
beginPeriodCashFlow 4284000000.00
endPeriodCashFlow 5220000000.00
totalCashFromOperatingActivities 1201000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 264000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 24436000000.00
capitalExpenditures 5766000000
changeInWorkingCapital 462000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -506000000.00
freeCashFlow -4565000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1272000000.00
netIncome 925000000.00
changeInCash 148000000.00
beginPeriodCashFlow 4136000000.00
endPeriodCashFlow 4284000000.00
totalCashFromOperatingActivities 1812000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 274000000.00
changeToInventory 2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 0
changeInWorkingCapital 226000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 301000000.00
freeCashFlow 1812000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3057000000.00
netIncome 546000000.00
changeInCash -26000000.00
beginPeriodCashFlow 4162000000.00
endPeriodCashFlow 4136000000.00
totalCashFromOperatingActivities 1050000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 12576000000.00
capitalExpenditures 6950000000
changeInWorkingCapital -420000000.00
stockBasedCompensation 161000000.00
otherNonCashItems 247000000.00
freeCashFlow -5900000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4401000000.00
netIncome 811000000.00
changeInCash 57000000.00
beginPeriodCashFlow 4105000000.00
endPeriodCashFlow 4162000000.00
totalCashFromOperatingActivities 2764000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223000000.00
changeToInventory 493000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 13143000000.00
capitalExpenditures 3141000000
changeInWorkingCapital 1472000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -55000000.00
freeCashFlow -377000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1496000000.00
netIncome 493000000.00
changeInCash 123000000.00
beginPeriodCashFlow 3982000000.00
endPeriodCashFlow 4105000000.00
totalCashFromOperatingActivities 1450000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 207000000.00
changeToInventory 77000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 5337000000.00
capitalExpenditures 3852000000
changeInWorkingCapital -9000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 13000000.00
freeCashFlow -2402000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -9797000000.00
changeToLiabilities 2927000000.00
totalCashflowsFromInvestingActivities -6957000000.00
netBorrowings -1645000000.00
totalCashFromFinancingActivities 6194000000.00
netIncome 834000000.00
changeInCash 117000000.00
beginPeriodCashFlow 3865000000.00
endPeriodCashFlow 3982000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 2840000000.00
dividendsPaid 189000000.00
changeToInventory 602000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 9275000000.00
changeToNetincome -508000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2654000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -395000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -123000000.00
freeCashFlow 880000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 1312000000.00
changeToLiabilities 994000000.00
totalCashflowsFromInvestingActivities -1882000000.00
netBorrowings 912000000.00
totalCashFromFinancingActivities -620000000.00
netIncome 912000000.00
changeInCash 476000000.00
beginPeriodCashFlow 3389000000.00
endPeriodCashFlow 3865000000.00
totalCashFromOperatingActivities 2978000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -3194000000.00
dividendsPaid 208000000.00
changeToInventory 411000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 1756000000.00
changeToNetincome 1439000000.00
capitalExpenditures 0
cashFlowsOtherOperating -657000000.00
cashAndCashEquivalentsChanges 476000000.00
changeInWorkingCapital 1555000000.00
stockBasedCompensation 160000000.00
otherNonCashItems 234000000.00
freeCashFlow 2978000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 4942000000.00
changeToLiabilities -411000000.00
totalCashflowsFromInvestingActivities 5113000000.00
netBorrowings -2794000000.00
totalCashFromFinancingActivities -5748000000.00
netIncome 832000000.00
changeInCash 92000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 3389000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 171000000.00
dividendsPaid 56000000.00
changeToInventory 166000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 784000000.00
changeToNetincome 201000000.00
capitalExpenditures 0
cashFlowsOtherOperating -174000000.00
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital -830000000.00
stockBasedCompensation 363000000.00
otherNonCashItems 37000000.00
freeCashFlow 727000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5729000000.00
totalCashFromFinancingActivities 3914000000.00
netIncome 820000000.00
changeInCash -427000000.00
beginPeriodCashFlow 3724000000.00
endPeriodCashFlow 3297000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7611000000.00
otherCashflowsFromFinancingActivities 13346000000.00
capitalExpenditures 4264000000
changeInWorkingCapital -753000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -330000000.00
freeCashFlow -3890000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10444000000.00
totalCashFromFinancingActivities -1171000000.00
netIncome 1103000000.00
changeInCash 166000000.00
beginPeriodCashFlow 3558000000.00
endPeriodCashFlow 3724000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 686000000.00
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 2091000000.00
capitalExpenditures 7659000000
changeInWorkingCapital -701000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -662000000.00
freeCashFlow 7828000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9276000000.00
totalCashFromFinancingActivities -5660000000.00
netIncome 803000000.00
changeInCash -5000000.00
beginPeriodCashFlow 3563000000.00
endPeriodCashFlow 3558000000.00
totalCashFromOperatingActivities 1996000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 593000000.00
dividendsPaid 78000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7530000000.00
otherCashflowsFromFinancingActivities -11677000000.00
capitalExpenditures 0
changeInWorkingCapital -247000000.00
stockBasedCompensation 711000000.00
otherNonCashItems 196000000.00
freeCashFlow 1996000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5617000000.00
totalCashFromFinancingActivities -8614000000.00
netIncome 671000000.00
changeInCash -725000000.00
beginPeriodCashFlow 4288000000.00
endPeriodCashFlow 3563000000.00
totalCashFromOperatingActivities 2272000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 297000000.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7646000000.00
otherCashflowsFromFinancingActivities 1751000000.00
capitalExpenditures 0
changeInWorkingCapital 197000000.00
stockBasedCompensation 720000000.00
otherNonCashItems 204000000.00
freeCashFlow 2272000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9479000000.00
totalCashFromFinancingActivities 497000000.00
netIncome 1107000000.00
changeInCash 862000000.00
beginPeriodCashFlow 3426000000.00
endPeriodCashFlow 4288000000.00
totalCashFromOperatingActivities 3224000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165000000.00
changeToInventory 1110000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 3238000000.00
capitalExpenditures 2355000000
changeInWorkingCapital 855000000.00
stockBasedCompensation -167000000.00
otherNonCashItems 409000000.00
freeCashFlow 5579000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12338000000.00
totalCashFromFinancingActivities -6174000000.00
netIncome 559000000.00
changeInCash -371000000.00
beginPeriodCashFlow 3797000000.00
endPeriodCashFlow 3426000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 145000000.00
changeToInventory 602000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -1895000000.00
capitalExpenditures 0
changeInWorkingCapital -596000000.00
stockBasedCompensation 810000000.00
otherNonCashItems 209000000.00
freeCashFlow 1179000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7714000000.00
totalCashFromFinancingActivities -7151000000.00
netIncome 207000000.00
changeInCash 221000000.00
beginPeriodCashFlow 3576000000.00
endPeriodCashFlow 3797000000.00
totalCashFromOperatingActivities 480000000.00
depreciation -143000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 164000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -7590000000.00
capitalExpenditures 0
changeInWorkingCapital -372000000.00
stockBasedCompensation 1027000000.00
otherNonCashItems -190000000.00
freeCashFlow 480000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 822000000.00
totalCashFromFinancingActivities -2587000000.00
netIncome 530000000.00
changeInCash -895000000.00
beginPeriodCashFlow 4471000000.00
endPeriodCashFlow 3576000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 648000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 344000000.00
changeToInventory 207000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 7462000000.00
capitalExpenditures 0
changeInWorkingCapital -1349000000.00
stockBasedCompensation 963000000.00
otherNonCashItems -159000000.00
freeCashFlow 870000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 5771000000.00
netIncome -248000000.00
changeInCash 1411000000.00
beginPeriodCashFlow 3060000000.00
endPeriodCashFlow 4471000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 75000000.00
dividendsPaid 250000000.00
changeToInventory 50000000.00
salePurchaseOfStock 5064000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 9701000000
changeInWorkingCapital 1185000000.00
stockBasedCompensation 1554000000.00
otherNonCashItems -302000000.00
freeCashFlow -7691000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -254000000.00
netIncome 248000000.00
changeInCash -465000000.00
beginPeriodCashFlow 3525000000.00
endPeriodCashFlow 3060000000.00
totalCashFromOperatingActivities 3301000000.00
depreciation 82000000.00
dividendsPaid 229000000.00
changeToInventory 272000000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 0
changeInWorkingCapital 2628000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 201000000.00
freeCashFlow 3301000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 1664000000.00
netIncome 505000000.00
changeInCash -409000000.00
beginPeriodCashFlow 3934000000.00
endPeriodCashFlow 3525000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 76000000.00
dividendsPaid 229000000.00
otherCashflowsFromFinancingActivities 3192000000.00
capitalExpenditures 0
changeInWorkingCapital 580000000.00
stockBasedCompensation -79000000.00
otherNonCashItems 263000000.00
freeCashFlow 1397000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 366000000.00
totalCashFromFinancingActivities -705000000.00
netIncome 377000000.00
changeInCash 367000000.00
beginPeriodCashFlow 3567000000.00
endPeriodCashFlow 3934000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 215000000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 0
changeInWorkingCapital 282000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 43000000.00
freeCashFlow 706000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 4976000000.00
netIncome 178000000.00
changeInCash 249000000.00
beginPeriodCashFlow 3318000000.00
endPeriodCashFlow 3567000000.00
totalCashFromOperatingActivities -1203000000.00
depreciation 94000000.00
dividendsPaid 212000000.00
salePurchaseOfStock 2286000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5725000000
changeInWorkingCapital -1491000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -227000000.00
freeCashFlow -6928000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 3369000000.00
netIncome 407000000.00
changeInCash 141000000.00
beginPeriodCashFlow 3177000000.00
endPeriodCashFlow 3318000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 83000000.00
dividendsPaid 215000000.00
otherCashflowsFromFinancingActivities 4166000000.00
capitalExpenditures 0
changeInWorkingCapital 186000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 256000000.00
freeCashFlow 997000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 3581000000.00
netIncome 423000000.00
changeInCash -57000000.00
beginPeriodCashFlow 3234000000.00
endPeriodCashFlow 3177000000.00
totalCashFromOperatingActivities -1261000000.00
depreciation 78000000.00
dividendsPaid 218000000.00
otherCashflowsFromFinancingActivities 4121000000.00
capitalExpenditures 0
changeInWorkingCapital -1798000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 10000000.00
freeCashFlow -1261000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 3173000000.00
netIncome 459000000.00
changeInCash -289000000.00
beginPeriodCashFlow 3523000000.00
endPeriodCashFlow 3234000000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 77000000.00
dividendsPaid 161000000.00
otherCashflowsFromFinancingActivities 4237000000.00
capitalExpenditures 0
changeInWorkingCapital 625000000.00
stockBasedCompensation -52000000.00
otherNonCashItems -103000000.00
freeCashFlow 1051000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1503000000.00
netIncome 376000000.00
changeInCash 505000000.00
beginPeriodCashFlow 3018000000.00
endPeriodCashFlow 3523000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation 77000000.00
dividendsPaid 162000000.00
changeToInventory 435000000.00
otherCashflowsFromFinancingActivities 2154000000.00
capitalExpenditures 3653000000
changeInWorkingCapital 500000000.00
stockBasedCompensation -1965000000.00
otherNonCashItems 2243000000.00
freeCashFlow -2525000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -539000000.00
netIncome 1484000000.00
changeInCash -420000000.00
beginPeriodCashFlow 3438000000.00
endPeriodCashFlow 3018000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 86000000.00
dividendsPaid 162000000.00
changeToInventory 244000000.00
otherCashflowsFromFinancingActivities 1787000000.00
capitalExpenditures 0
changeInWorkingCapital -827000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -1756000000.00
freeCashFlow -34000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1681000000.00
netIncome 381000000.00
changeInCash 232000000.00
beginPeriodCashFlow 3206000000.00
endPeriodCashFlow 3438000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 89000000.00
dividendsPaid 162000000.00
changeToInventory 342000000.00
otherCashflowsFromFinancingActivities 2308000000.00
capitalExpenditures 0
changeInWorkingCapital 785000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -688000000.00
freeCashFlow 609000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 354000000.00
changeInCash -312000000.00
beginPeriodCashFlow 3518000000.00
endPeriodCashFlow 3206000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 93000000.00
dividendsPaid 147000000.00
changeToInventory 207000000.00
otherCashflowsFromFinancingActivities 1864000000.00
capitalExpenditures 0
changeInWorkingCapital 216000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 241000000.00
freeCashFlow 945000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -1389000000.00
netIncome 355000000.00
changeInCash 44000000.00
beginPeriodCashFlow 3474000000.00
endPeriodCashFlow 3518000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 98000000.00
dividendsPaid 146000000.00
otherCashflowsFromFinancingActivities -1145000000.00
capitalExpenditures 0
changeInWorkingCapital -601000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 480000000.00
freeCashFlow 296000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 1653000000.00
netIncome 334000000.00
changeInCash 32000000.00
beginPeriodCashFlow 3442000000.00
endPeriodCashFlow 3474000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 111000000.00
dividendsPaid 146000000.00
otherCashflowsFromFinancingActivities 59182000000.00
capitalExpenditures 0
changeInWorkingCapital -102000000.00
stockBasedCompensation 223000000.00
otherNonCashItems -471000000.00
freeCashFlow 115000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 1905000000.00
netIncome 282000000.00
changeInCash 534000000.00
beginPeriodCashFlow 2908000000.00
endPeriodCashFlow 3442000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 86000000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 34647000000.00
capitalExpenditures 0
changeInWorkingCapital 184000000.00
stockBasedCompensation -195000000.00
otherNonCashItems -17000000.00
freeCashFlow 364000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 4591000000.00
netIncome 354000000.00
changeInCash -322000000.00
beginPeriodCashFlow 3230000000.00
endPeriodCashFlow 2908000000.00
totalCashFromOperatingActivities -1451000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 682000000.00
dividendsPaid 142000000.00
otherCashflowsFromFinancingActivities 31082000000.00
capitalExpenditures 0
changeInWorkingCapital -774000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -1111000000.00
freeCashFlow -1451000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 794000000.00
netIncome 307000000.00
changeInCash 225000000.00
beginPeriodCashFlow 3005000000.00
endPeriodCashFlow 3230000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 76000000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 17445000000.00
capitalExpenditures 466000000
changeInWorkingCapital -208000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 109000000.00
freeCashFlow -137000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 2985000000.00
netIncome 258000000.00
changeInCash -60000000.00
beginPeriodCashFlow 3065000000.00
endPeriodCashFlow 3005000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 76000000.00
dividendsPaid 142000000.00
otherCashflowsFromFinancingActivities 14051000000.00
capitalExpenditures 0
changeInWorkingCapital -599000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 462000000.00
freeCashFlow 193000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -939000000.00
netIncome 304000000.00
changeInCash 278000000.00
beginPeriodCashFlow 2787000000.00
endPeriodCashFlow 3065000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 374000000.00
dividendsPaid 142000000.00
otherCashflowsFromFinancingActivities 7143000000.00
capitalExpenditures 0
changeInWorkingCapital -126000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -62000000.00
freeCashFlow 118000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 2178000000.00
netIncome 328000000.00
changeInCash -181000000.00
beginPeriodCashFlow 2968000000.00
endPeriodCashFlow 2787000000.00
totalCashFromOperatingActivities -203000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 10521000000.00
capitalExpenditures 0
changeInWorkingCapital -523000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -148000000.00
freeCashFlow -203000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 1963000000.00
netIncome 302000000.00
changeInCash -646000000.00
beginPeriodCashFlow 3614000000.00
endPeriodCashFlow 2968000000.00
totalCashFromOperatingActivities 1298000000.00
depreciation 74000000.00
dividendsPaid 139000000.00
otherCashflowsFromFinancingActivities 6736000000.00
capitalExpenditures 1654000000
changeInWorkingCapital 71318000000.00
otherNonCashItems 832000000.00
freeCashFlow 2952000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -1138000000.00
netIncome 281000000.00
changeInCash -183000000.00
beginPeriodCashFlow 3797000000.00
endPeriodCashFlow 3614000000.00
totalCashFromOperatingActivities -530000000.00
depreciation 73000000.00
dividendsPaid 134000000.00
otherCashflowsFromFinancingActivities 5304000000.00
capitalExpenditures 0
changeInWorkingCapital -5906000000.00
otherNonCashItems -904000000.00
freeCashFlow -530000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1270000000.00
netIncome 184000000.00
changeInCash 171000000.00
beginPeriodCashFlow 3626000000.00
endPeriodCashFlow 3797000000.00
totalCashFromOperatingActivities 901000000.00
depreciation 68000000.00
dividendsPaid 135000000.00
otherCashflowsFromFinancingActivities 4939000000.00
capitalExpenditures 0
changeInWorkingCapital 821000000.00
otherNonCashItems 660000000.00
freeCashFlow 901000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 1204000000.00
netIncome 262000000.00
changeInCash 425000000.00
beginPeriodCashFlow 3201000000.00
endPeriodCashFlow 3626000000.00
totalCashFromOperatingActivities -1000000.00
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dividendsPaid 138000000.00
otherCashflowsFromFinancingActivities 8343000000.00
capitalExpenditures 0
changeInWorkingCapital 1517000000.00
otherNonCashItems -454000000.00
freeCashFlow -1000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -878000000.00
netIncome 262000000.00
changeInCash -202000000.00
beginPeriodCashFlow 3403000000.00
endPeriodCashFlow 3201000000.00
totalCashFromOperatingActivities 2131000000.00
depreciation 177000000.00
dividendsPaid 137000000.00
otherCashflowsFromFinancingActivities 5594000000.00
capitalExpenditures 0
changeInWorkingCapital 1517000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -32000000.00
freeCashFlow 2131000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -312000000.00
netIncome 285000000.00
changeInCash 564000000.00
beginPeriodCashFlow 2839000000.00
endPeriodCashFlow 3403000000.00
totalCashFromOperatingActivities -1091000000.00
depreciation 21000000.00
dividendsPaid 136000000.00
otherCashflowsFromFinancingActivities 5372000000.00
capitalExpenditures 0
changeInWorkingCapital -800000000.00
otherNonCashItems -1450000000.00
freeCashFlow -1091000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1199000000.00
netIncome 320000000.00
changeInCash 53000000.00
beginPeriodCashFlow 2786000000.00
endPeriodCashFlow 2839000000.00
totalCashFromOperatingActivities 1035000000.00
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dividendsPaid 137000000.00
otherCashflowsFromFinancingActivities 4598000000.00
capitalExpenditures 0
changeInWorkingCapital 24000000.00
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freeCashFlow 1035000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -3594000000.00
netIncome 317000000.00
changeInCash -1541000000.00
beginPeriodCashFlow 4327000000.00
endPeriodCashFlow 2786000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 10000000.00
dividendsPaid 136000000.00
otherCashflowsFromFinancingActivities 4160000000.00
capitalExpenditures 0
changeInWorkingCapital 2325000000.00
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freeCashFlow 578000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 1015000000.00
netIncome -481000000.00
changeInCash 814000000.00
beginPeriodCashFlow 3513000000.00
endPeriodCashFlow 4327000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 39000000.00
dividendsPaid 140000000.00
otherCashflowsFromFinancingActivities 11956000000.00
capitalExpenditures 0
changeInWorkingCapital 24000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 924000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 263000000.00
changeInCash -146000000.00
beginPeriodCashFlow 3659000000.00
endPeriodCashFlow 3513000000.00
totalCashFromOperatingActivities -387000000.00
depreciation 54000000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 9054000000.00
capitalExpenditures 0
changeInWorkingCapital -985000000.00
otherNonCashItems -778000000.00
freeCashFlow -387000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1766000000.00
netIncome 330000000.00
changeInCash 661000000.00
beginPeriodCashFlow 2998000000.00
endPeriodCashFlow 3659000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 67000000.00
dividendsPaid 144000000.00
otherCashflowsFromFinancingActivities 8294000000.00
capitalExpenditures 0
changeInWorkingCapital 24000000.00
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freeCashFlow 580000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -245000000.00
netIncome 265000000.00
changeInCash -664000000.00
beginPeriodCashFlow 3662000000.00
endPeriodCashFlow 2998000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 100000000.00
dividendsPaid 144000000.00
otherCashflowsFromFinancingActivities 10511000000.00
capitalExpenditures 0
changeInWorkingCapital -1773000000.00
otherNonCashItems -330000000.00
freeCashFlow 149000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities -580000000.00
netIncome 314000000.00
changeInCash 556000000.00
beginPeriodCashFlow 3106000000.00
endPeriodCashFlow 3662000000.00
totalCashFromOperatingActivities 1299000000.00
depreciation 88000000.00
dividendsPaid 139000000.00
otherCashflowsFromFinancingActivities 211616000000.00
capitalExpenditures 0
changeInWorkingCapital 315000000.00
otherNonCashItems 807000000.00
freeCashFlow 1299000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -412000000.00
netIncome 277000000.00
changeInCash -32000000.00
beginPeriodCashFlow 3138000000.00
endPeriodCashFlow 3106000000.00
totalCashFromOperatingActivities 502000000.00
depreciation -20000000.00
dividendsPaid 136000000.00
otherCashflowsFromFinancingActivities 19226000000.00
capitalExpenditures 0
changeInWorkingCapital 5290000000.00
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freeCashFlow 502000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1004000000.00
netIncome 315000000.00
changeInCash 948000000.00
beginPeriodCashFlow 2190000000.00
endPeriodCashFlow 3138000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 141000000.00
dividendsPaid 135000000.00
otherCashflowsFromFinancingActivities 26412000000.00
capitalExpenditures 0
changeInWorkingCapital -1434000000.00
otherNonCashItems -584000000.00
freeCashFlow -53000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1417000000.00
netIncome 308000000.00
changeInCash -907000000.00
beginPeriodCashFlow 3097000000.00
endPeriodCashFlow 2190000000.00
totalCashFromOperatingActivities 1300000000.00
depreciation 131000000.00
dividendsPaid 136000000.00
otherCashflowsFromFinancingActivities 47723000000.00
capitalExpenditures 0
changeInWorkingCapital -4804000000.00
otherNonCashItems 742000000.00
freeCashFlow 1300000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 1755000000.00
netIncome 304000000.00
changeInCash 903000000.00
beginPeriodCashFlow 2194000000.00
endPeriodCashFlow 3097000000.00
totalCashFromOperatingActivities -195000000.00
depreciation 71000000.00
dividendsPaid 137000000.00
otherCashflowsFromFinancingActivities 150946000000.00
capitalExpenditures 0
changeInWorkingCapital 3088000000.00
otherNonCashItems -602000000.00
freeCashFlow -195000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1955000000.00
netIncome 320000000.00
changeInCash 6000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 2194000000.00
totalCashFromOperatingActivities 1652000000.00
depreciation 39000000.00
dividendsPaid 127000000.00
otherCashflowsFromFinancingActivities 58811000000.00
capitalExpenditures 0
changeInWorkingCapital 1042000000.00
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freeCashFlow 1652000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 315000000.00
changeInCash -134000000.00
beginPeriodCashFlow 2322000000.00
endPeriodCashFlow 2188000000.00
totalCashFromOperatingActivities -398000000.00
depreciation 87000000.00
dividendsPaid 127000000.00
otherCashflowsFromFinancingActivities 48893000000.00
capitalExpenditures 0
changeInWorkingCapital -2286000000.00
otherNonCashItems -855000000.00
freeCashFlow -398000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -3115000000.00
netIncome 325000000.00
changeInCash -212000000.00
beginPeriodCashFlow 2534000000.00
endPeriodCashFlow 2322000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 130000000.00
dividendsPaid 129000000.00
otherCashflowsFromFinancingActivities 40654000000.00
capitalExpenditures 0
changeInWorkingCapital 1991000000.00
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freeCashFlow 801000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 1289000000.00
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changeInCash 552000000.00
beginPeriodCashFlow 1982000000.00
endPeriodCashFlow 2534000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 201000000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 135002000000.00
capitalExpenditures 0
changeInWorkingCapital -955000000.00
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freeCashFlow 711000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -552000000.00
netIncome 280600000.00
changeInCash -112000000.00
beginPeriodCashFlow 2094000000.00
endPeriodCashFlow 1982000000.00
totalCashFromOperatingActivities -391000000.00
depreciation 220000000.00
dividendsPaid 123000000.00
otherCashflowsFromFinancingActivities 26911000000.00
capitalExpenditures 0
changeInWorkingCapital -878000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 20400000.00
freeCashFlow -391000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3518000000.00
netIncome 280400000.00
changeInCash -487000000.00
beginPeriodCashFlow 2581000000.00
endPeriodCashFlow 2094000000.00
totalCashFromOperatingActivities -523000000.00
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otherCashflowsFromFinancingActivities 58319000000.00
capitalExpenditures 0
changeInWorkingCapital -556000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -408400000.00
freeCashFlow -523000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2962000000.00
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changeInCash -1722000000.00
beginPeriodCashFlow 4303000000.00
endPeriodCashFlow 2581000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 94000000.00
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otherCashflowsFromFinancingActivities 51677000000.00
capitalExpenditures 0
changeInWorkingCapital -75000000.00
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otherNonCashItems -358300000.00
freeCashFlow -83000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 3061000000.00
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beginPeriodCashFlow 3460000000.00
endPeriodCashFlow 4303000000.00
totalCashFromOperatingActivities -679000000.00
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capitalExpenditures 0
changeInWorkingCapital -4028000000.00
otherNonCashItems -1074000000.00
freeCashFlow -679000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -760000000.00
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changeInCash -216000000.00
beginPeriodCashFlow 3676000000.00
endPeriodCashFlow 3460000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 96000000.00
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otherCashflowsFromFinancingActivities 24332000000.00
capitalExpenditures 0
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stockBasedCompensation -52000000.00
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freeCashFlow 252000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 483000000.00
netIncome 259100000.00
changeInCash 580000000.00
beginPeriodCashFlow 3096000000.00
endPeriodCashFlow 3676000000.00
totalCashFromOperatingActivities 313000000.00
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otherCashflowsFromFinancingActivities 28749000000.00
capitalExpenditures 0
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stockBasedCompensation -95000000.00
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freeCashFlow 313000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2408000000.00
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changeInCash -920000000.00
beginPeriodCashFlow 4016000000.00
endPeriodCashFlow 3096000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 73000000.00
dividendsPaid 125000000.00
otherCashflowsFromFinancingActivities 24960000000.00
capitalExpenditures 0
changeInWorkingCapital -434000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 131700000.00
freeCashFlow 73000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 3521000000.00
netIncome 271700000.00
changeInCash 405000000.00
beginPeriodCashFlow 3611000000.00
endPeriodCashFlow 4016000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 79000000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 32811000000.00
capitalExpenditures 0
changeInWorkingCapital -26000000.00
stockBasedCompensation -25000000.00
otherNonCashItems -406700000.00
freeCashFlow -9000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2344000000.00
netIncome 233900000.00
changeInCash 379000000.00
beginPeriodCashFlow 3232000000.00
endPeriodCashFlow 3611000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 77000000.00
dividendsPaid 120000000.00
otherCashflowsFromFinancingActivities 25003000000.00
capitalExpenditures 0
changeInWorkingCapital 132000000.00
stockBasedCompensation -34000000.00
otherNonCashItems -288900000.00
freeCashFlow 148000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1124000000.00
netIncome 248100000.00
changeInCash -19000000.00
beginPeriodCashFlow 3251000000.00
endPeriodCashFlow 3232000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 73000000.00
dividendsPaid 120000000.00
otherCashflowsFromFinancingActivities 19346000000.00
capitalExpenditures 0
changeInWorkingCapital 163000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -159100000.00
freeCashFlow 303000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -1481000000.00
netIncome 238300000.00
changeInCash -428000000.00
beginPeriodCashFlow 3679000000.00
endPeriodCashFlow 3251000000.00
totalCashFromOperatingActivities -232000000.00
depreciation 61000000.00
dividendsPaid 120000000.00
otherCashflowsFromFinancingActivities 22574000000.00
capitalExpenditures 0
changeInWorkingCapital -551000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -14300000.00
freeCashFlow -232000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -4361000000.00
netIncome -3600000.00
changeInCash 1555000000.00
beginPeriodCashFlow 2124000000.00
endPeriodCashFlow 3679000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 111000000.00
dividendsPaid 144000000.00
otherCashflowsFromFinancingActivities 20155000000.00
capitalExpenditures 0
changeInWorkingCapital 1904000000.00
otherNonCashItems 838600000.00
freeCashFlow 995000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities -1169000000.00
netIncome 149100000.00
changeInCash -488000000.00
beginPeriodCashFlow 2612000000.00
endPeriodCashFlow 2124000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 73000000.00
dividendsPaid 80000000.00
otherCashflowsFromFinancingActivities 32539000000.00
capitalExpenditures 0
changeInWorkingCapital 2153000000.00
otherNonCashItems -243100000.00
freeCashFlow 17000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 249000000.00
netIncome 136900000.00
changeInCash -87000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 2612000000.00
totalCashFromOperatingActivities -161000000.00
depreciation 50000000.00
dividendsPaid 81000000.00
otherCashflowsFromFinancingActivities 5618000000.00
capitalExpenditures 0
changeInWorkingCapital -1338000000.00
otherNonCashItems -359900000.00
freeCashFlow -161000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -2607000000.00
netIncome 125700000.00
changeInCash 107000000.00
beginPeriodCashFlow 2592000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 62000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 55383000000.00
capitalExpenditures 0
changeInWorkingCapital -350000000.00
otherNonCashItems 52300000.00
freeCashFlow 269000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 462000000.00
netIncome 28600000.00
changeInCash 654000000.00
beginPeriodCashFlow 1938000000.00
endPeriodCashFlow 2592000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 61000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 31393000000.00
capitalExpenditures 0
changeInWorkingCapital -280000000.00
otherNonCashItems 22400000.00
freeCashFlow 174000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 188000000.00
changeInCash -51000000.00
beginPeriodCashFlow 1989000000.00
endPeriodCashFlow 1938000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 59000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 34984000000.00
capitalExpenditures 0
changeInWorkingCapital 673000000.00
otherNonCashItems 307000000.00
freeCashFlow 527000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 942000000.00
netIncome 187800000.00
changeInCash -547000000.00
beginPeriodCashFlow 2536000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 70000000.00
dividendsPaid 77000000.00
otherCashflowsFromFinancingActivities 27090000000.00
capitalExpenditures 0
changeInWorkingCapital 611000000.00
stockBasedCompensation -35000000.00
otherNonCashItems -67800000.00
freeCashFlow 771000000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-29
currency_symbol USD
totalCashFromFinancingActivities 1758000000.00
netIncome 171500000.00
changeInCash 1758000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 1817000000.00
totalCashFromOperatingActivities -3539000000.00
depreciation 33000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 17777000000.00
capitalExpenditures 0
changeInWorkingCapital 23000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -3766500000.00
freeCashFlow -3539000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1758000000.00
netIncome 171500000.00
changeInCash 1758000000.00
endPeriodCashFlow 1817000000.00
totalCashFromOperatingActivities -3539000000.00
depreciation 33000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 17777000000.00
capitalExpenditures 0
changeInWorkingCapital 23000000.00
otherNonCashItems -3766500000.00
freeCashFlow -3539000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -655000000.00
netIncome 217600000.00
changeInCash -655000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow -655000000.00
totalCashFromOperatingActivities 2774000000.00
depreciation 21000000.00
dividendsPaid 67000000.00
otherCashflowsFromFinancingActivities 15583000000.00
capitalExpenditures 0
changeInWorkingCapital -23000000.00
stockBasedCompensation -80000000.00
otherNonCashItems 2689400000.00
freeCashFlow 2774000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 818000000.00
netIncome 169200000.00
changeInCash 818000000.00
beginPeriodCashFlow 1964000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities -216000000.00
depreciation 41000000.00
dividendsPaid 67000000.00
otherCashflowsFromFinancingActivities 10002000000.00
capitalExpenditures 0
changeInWorkingCapital 50000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -483200000.00
freeCashFlow -216000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 187000000.00
changeInCash -152000000.00
beginPeriodCashFlow 2116000000.00
endPeriodCashFlow 1964000000.00
totalCashFromOperatingActivities 1942000000.00
depreciation 53000000.00
dividendsPaid 67000000.00
otherCashflowsFromFinancingActivities 9592000000.00
capitalExpenditures 0
changeInWorkingCapital 55000000.00
stockBasedCompensation -113000000.00
otherNonCashItems 1781000000.00
freeCashFlow 1942000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2294000000.00
netIncome 136900000.00
changeInCash 2294000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 494800000.00
depreciation 43200000.00
dividendsPaid 64300000.00
otherCashflowsFromFinancingActivities 10623100000.00
capitalExpenditures 0
changeInWorkingCapital 16400000.00
stockBasedCompensation -58200000.00
otherNonCashItems 364700000.00
freeCashFlow 494800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 135000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1320700000.00
endPeriodCashFlow -27000000.00
totalCashFromOperatingActivities 812400000.00
depreciation 36600000.00
dividendsPaid 58500000.00
otherCashflowsFromFinancingActivities 10324000000.00
capitalExpenditures 0
changeInWorkingCapital -13500000.00
stockBasedCompensation -37600000.00
otherNonCashItems 692200000.00
freeCashFlow 812400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1320700000.00
netIncome 129800000.00
changeInCash 1320700000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 1320700000.00
totalCashFromOperatingActivities 1965100000.00
depreciation 30900000.00
dividendsPaid 58100000.00
otherCashflowsFromFinancingActivities 8281100000.00
capitalExpenditures 0
changeInWorkingCapital -39500000.00
stockBasedCompensation -57000000.00
otherNonCashItems 1919300000.00
freeCashFlow 1965100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1223000000.00
netIncome 127700000.00
changeInCash -1223000000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 320900000.00
depreciation 26300000.00
dividendsPaid 57900000.00
otherCashflowsFromFinancingActivities 7300000000.00
capitalExpenditures 0
changeInWorkingCapital 49500000.00
stockBasedCompensation -84500000.00
otherNonCashItems 210900000.00
freeCashFlow 320900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2542600000.00
netIncome 100600000.00
changeInCash 2542600000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 2542600000.00
totalCashFromOperatingActivities 171200000.00
depreciation 11400000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities 35708200000.00
capitalExpenditures 33000000
changeInWorkingCapital -25400000.00
stockBasedCompensation -232900000.00
otherNonCashItems 298000000.00
freeCashFlow 138200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 304000000.00
netIncome 107200000.00
changeInCash 304000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 211700000.00
depreciation 21500000.00
dividendsPaid 51900000.00
otherCashflowsFromFinancingActivities 401500000.00
capitalExpenditures 43800000
changeInWorkingCapital 8800000.00
stockBasedCompensation -116400000.00
otherNonCashItems 192700000.00
freeCashFlow 167900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -989000000.00
netIncome 93600000.00
changeInCash -989000000.00
endPeriodCashFlow -989000000.00
totalCashFromOperatingActivities 356200000.00
depreciation 20300000.00
dividendsPaid 51800000.00
otherCashflowsFromFinancingActivities -756600000.00
capitalExpenditures 14400000
changeInWorkingCapital -9200000.00
stockBasedCompensation -30700000.00
otherNonCashItems 280000000.00
freeCashFlow 341800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3717300000.00
netIncome 88400000.00
changeInCash -3717300000.00
beginPeriodCashFlow 2560700000.00
endPeriodCashFlow -1156600000.00
totalCashFromOperatingActivities 133700000.00
depreciation 18300000.00
dividendsPaid 51400000.00
otherCashflowsFromFinancingActivities -3584300000.00
capitalExpenditures 18300000
changeInWorkingCapital -11100000.00
stockBasedCompensation -32300000.00
otherNonCashItems 69400000.00
freeCashFlow 115400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 296300000.00
netIncome -168400000.00
changeInCash 296300000.00
endPeriodCashFlow 296300000.00
totalCashFromOperatingActivities 271700000.00
depreciation 27400000.00
dividendsPaid 51200000.00
otherCashflowsFromFinancingActivities 491100000.00
capitalExpenditures 33700000
changeInWorkingCapital -16600000.00
stockBasedCompensation -5000000.00
otherNonCashItems 527900000.00
freeCashFlow 238000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2220800000.00
netIncome 55900000.00
changeInCash -2220800000.00
beginPeriodCashFlow 1198800000.00
endPeriodCashFlow -2220800000.00
totalCashFromOperatingActivities 99000000.00
depreciation 19300000.00
dividendsPaid 51100000.00
otherCashflowsFromFinancingActivities -1984600000.00
capitalExpenditures 0
changeInWorkingCapital 16000000.00
stockBasedCompensation -17800000.00
otherNonCashItems 34500000.00
freeCashFlow 99000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1198800000.00
netIncome 108900000.00
changeInCash 1198800000.00
beginPeriodCashFlow 3528900000.00
endPeriodCashFlow 1198800000.00
totalCashFromOperatingActivities 324600000.00
depreciation 18200000.00
dividendsPaid 50900000.00
otherCashflowsFromFinancingActivities 1362100000.00
capitalExpenditures 54300000
changeInWorkingCapital -6700000.00
stockBasedCompensation -15300000.00
otherNonCashItems 204900000.00
freeCashFlow 270300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 937100000.00
netIncome 74500000.00
changeInCash 937100000.00
beginPeriodCashFlow 2591800000.00
endPeriodCashFlow 3528900000.00
totalCashFromOperatingActivities 173500000.00
depreciation 20900000.00
dividendsPaid 50800000.00
otherCashflowsFromFinancingActivities 1012700000.00
capitalExpenditures 33700000
changeInWorkingCapital 70000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 100000.00
freeCashFlow 139800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 2457800000.00
netIncome 1400000.00
changeInCash 2457800000.00
endPeriodCashFlow 2457800000.00
totalCashFromOperatingActivities 114500000.00
depreciation 19500000.00
dividendsPaid 50800000.00
otherCashflowsFromFinancingActivities 2587300000.00
capitalExpenditures 28000000
changeInWorkingCapital -24900000.00
stockBasedCompensation -11600000.00
otherNonCashItems 154900000.00
freeCashFlow 86500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -10383000000.00
changeToLiabilities 599000000.00
totalCashflowsFromInvestingActivities -13428000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities 3384000000.00
changeToOperatingActivities 763000000.00
netIncome 6113000000.00
changeInCash -961000000.00
beginPeriodCashFlow 8004000000.00
endPeriodCashFlow 7043000000.00
totalCashFromOperatingActivities 9083000000.00
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depreciation 651000000.00
otherCashflowsFromInvestingActivities -3045000000.00
dividendsPaid 2692000000.00
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otherCashflowsFromFinancingActivities 19296000000.00
changeToNetincome 1825000000.00
capitalExpenditures 0
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges -961000000.00
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otherNonCashItems 1315000000.00
freeCashFlow 9083000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 11348000000.00
changeToLiabilities 753000000.00
totalCashflowsFromInvestingActivities -2795000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3432000000.00
changeToOperatingActivities -181000000.00
netIncome 5725000000.00
changeInCash 987000000.00
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endPeriodCashFlow 8004000000.00
totalCashFromOperatingActivities 7214000000.00
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otherCashflowsFromFinancingActivities 10373000000.00
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cashFlowsOtherOperating -1406000000.00
cashAndCashEquivalentsChanges 987000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -64083000000.00
changeToLiabilities -254000000.00
totalCashflowsFromInvestingActivities -51122000000.00
netBorrowings -12038000000.00
totalCashFromFinancingActivities 48419000000.00
changeToOperatingActivities -1553000000.00
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changeInCash 1956000000.00
beginPeriodCashFlow 5061000000.00
endPeriodCashFlow 7017000000.00
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cashAndCashEquivalentsChanges 1956000000.00
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stockBasedCompensation -3044000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24360000000.00
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totalCashflowsFromInvestingActivities -24990000000.00
netBorrowings 8609000000.00
totalCashFromFinancingActivities 17080000000.00
changeToOperatingActivities -779000000.00
netIncome 5418000000.00
changeInCash -547000000.00
beginPeriodCashFlow 5608000000.00
endPeriodCashFlow 5061000000.00
totalCashFromOperatingActivities 7363000000.00
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otherCashflowsFromInvestingActivities -630000000.00
dividendsPaid 2131000000.00
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changeToNetincome 982000000.00
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cashAndCashEquivalentsChanges -547000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -2285000000.00
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totalCashflowsFromInvestingActivities -3969000000.00
netBorrowings 2480000000.00
totalCashFromFinancingActivities -3512000000.00
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endPeriodCashFlow 5608000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -15015000000.00
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netBorrowings 6512000000.00
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changeToOperatingActivities -1205000000.00
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endPeriodCashFlow 5249000000.00
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dividendsPaid 1502000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges 370000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -7442000000.00
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netBorrowings -1296000000.00
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endPeriodCashFlow 4879000000.00
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depreciation 1193000000.00
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dividendsPaid 1270000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome 598000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 814000000.00
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otherNonCashItems 100000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -15554000000.00
changeToLiabilities -1788000000.00
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netBorrowings -6935000000.00
totalCashFromFinancingActivities 10469000000.00
changeToOperatingActivities 173000000.00
netIncome 4143000000.00
changeInCash -295000000.00
beginPeriodCashFlow 4360000000.00
endPeriodCashFlow 4065000000.00
totalCashFromOperatingActivities 5496000000.00
depreciation 1088000000.00
otherCashflowsFromInvestingActivities -706000000.00
dividendsPaid 1257000000.00
changeToInventory 393000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2652000000.00
otherCashflowsFromFinancingActivities 27531000000.00
changeToNetincome 776000000.00
capitalExpenditures 0
cashFlowsOtherOperating 1277000000.00
cashAndCashEquivalentsChanges -295000000.00
changeInWorkingCapital 650000000.00
stockBasedCompensation -393000000.00
otherNonCashItems -396000000.00
freeCashFlow 5496000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -24694000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -24893000000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 19653000000.00
changeToOperatingActivities -244000000.00
netIncome 4207000000.00
changeInCash 317000000.00
beginPeriodCashFlow 4043000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 5557000000.00
depreciation 988000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 1232000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1176000000.00
otherCashflowsFromFinancingActivities 42756000000.00
changeToNetincome 418000000.00
capitalExpenditures 29539000000
cashFlowsOtherOperating -225000000.00
cashAndCashEquivalentsChanges 317000000.00
changeInWorkingCapital 1027000000.00
stockBasedCompensation -398000000.00
otherNonCashItems -522000000.00
freeCashFlow -23982000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -19064000000.00
changeToLiabilities -4001000000.00
totalCashflowsFromInvestingActivities -18935000000.00
netBorrowings -8013000000.00
totalCashFromFinancingActivities 12203000000.00
netIncome 4227000000.00
changeInCash -1177000000.00
beginPeriodCashFlow 5220000000.00
endPeriodCashFlow 4043000000.00
totalCashFromOperatingActivities 5555000000.00
depreciation 1146000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 1148000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 44783000000.00
changeToNetincome 561000000.00
capitalExpenditures 0
cashFlowsOtherOperating 3622000000.00
cashAndCashEquivalentsChanges -1177000000.00
changeInWorkingCapital -857000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -164000000.00
freeCashFlow 5555000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -13228000000.00
changeToLiabilities -697000000.00
totalCashflowsFromInvestingActivities -17261000000.00
netBorrowings -13214000000.00
totalCashFromFinancingActivities 11549000000.00
netIncome 3001000000.00
changeInCash 1115000000.00
beginPeriodCashFlow 4105000000.00
endPeriodCashFlow 5220000000.00
totalCashFromOperatingActivities 6827000000.00
depreciation 1159000000.00
otherCashflowsFromInvestingActivities -4033000000.00
dividendsPaid 997000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 48339000000.00
changeToNetincome 862000000.00
capitalExpenditures 16312000000
cashFlowsOtherOperating 2502000000.00
cashAndCashEquivalentsChanges 1115000000.00
changeInWorkingCapital 1740000000.00
stockBasedCompensation 370000000.00
otherNonCashItems -13000000.00
freeCashFlow -9485000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1322000000.00
netIncome 3071000000.00
changeInCash 808000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 4105000000.00
totalCashFromOperatingActivities 6035000000.00
depreciation 1140000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 660000000.00
changeToInventory 77000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 17152000000.00
capitalExpenditures 8927000000
changeInWorkingCapital 321000000.00
stockBasedCompensation 793000000.00
otherNonCashItems -130000000.00
freeCashFlow -2892000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -308000000.00
changeToLiabilities -1571000000.00
totalCashflowsFromInvestingActivities 5279000000.00
netBorrowings -4235000000.00
totalCashFromFinancingActivities -11531000000.00
netIncome 3397000000.00
changeInCash -991000000.00
beginPeriodCashFlow 4288000000.00
endPeriodCashFlow 3297000000.00
totalCashFromOperatingActivities 4811000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 4839000000.00
dividendsPaid 350000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7783000000.00
otherCashflowsFromFinancingActivities 5511000000.00
changeToNetincome 459000000.00
capitalExpenditures 6819000000
cashFlowsOtherOperating 1627000000.00
cashAndCashEquivalentsChanges -991000000.00
changeInWorkingCapital -1504000000.00
stockBasedCompensation 1310000000.00
otherNonCashItems -470000000.00
freeCashFlow 11630000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9479000000.00
totalCashFromFinancingActivities -15415000000.00
netIncome 2403000000.00
changeInCash -183000000.00
beginPeriodCashFlow 4471000000.00
endPeriodCashFlow 4288000000.00
totalCashFromOperatingActivities 5753000000.00
depreciation 978000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 818000000.00
changeToInventory 1110000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 1215000000.00
capitalExpenditures 23101000000
changeInWorkingCapital -1462000000.00
stockBasedCompensation 2633000000.00
otherNonCashItems 269000000.00
freeCashFlow 28854000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 6476000000.00
netIncome 882000000.00
changeInCash 904000000.00
beginPeriodCashFlow 3567000000.00
endPeriodCashFlow 4471000000.00
totalCashFromOperatingActivities 7414000000.00
depreciation 325000000.00
dividendsPaid 923000000.00
changeToInventory 50000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 14527000000.00
capitalExpenditures 9701000000
changeInWorkingCapital 4675000000.00
stockBasedCompensation 1588000000.00
otherNonCashItems 205000000.00
freeCashFlow -2287000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 15099000000.00
netIncome 1467000000.00
changeInCash 44000000.00
beginPeriodCashFlow 3523000000.00
endPeriodCashFlow 3567000000.00
totalCashFromOperatingActivities -416000000.00
depreciation 332000000.00
dividendsPaid 806000000.00
salePurchaseOfStock -963000000.00
otherCashflowsFromFinancingActivities 19541000000.00
capitalExpenditures 5725000000
changeInWorkingCapital -2478000000.00
stockBasedCompensation 249000000.00
otherNonCashItems -64000000.00
freeCashFlow -6141000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 2719000000.00
netIncome 2595000000.00
changeInCash 5000000.00
beginPeriodCashFlow 3518000000.00
endPeriodCashFlow 3523000000.00
totalCashFromOperatingActivities 2648000000.00
depreciation 345000000.00
dividendsPaid 633000000.00
changeToInventory 435000000.00
salePurchaseOfStock -531000000.00
otherCashflowsFromFinancingActivities 7371000000.00
capitalExpenditures 3653000000
changeInWorkingCapital 674000000.00
stockBasedCompensation -1758000000.00
otherNonCashItems 40000000.00
freeCashFlow -1005000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 6760000000.00
netIncome 1325000000.00
changeInCash 288000000.00
beginPeriodCashFlow 3230000000.00
endPeriodCashFlow 3518000000.00
totalCashFromOperatingActivities -676000000.00
depreciation 375000000.00
dividendsPaid 575000000.00
otherCashflowsFromFinancingActivities 9000000000.00
capitalExpenditures 0
changeInWorkingCapital -1293000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -1119000000.00
freeCashFlow -676000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 5018000000.00
netIncome 1197000000.00
changeInCash 262000000.00
beginPeriodCashFlow 2968000000.00
endPeriodCashFlow 3230000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 302000000.00
dividendsPaid 566000000.00
otherCashflowsFromFinancingActivities 49160000000.00
capitalExpenditures 213000000
changeInWorkingCapital -1456000000.00
stockBasedCompensation -55000000.00
otherNonCashItems 361000000.00
freeCashFlow 224000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 759000000.00
netIncome 1029000000.00
changeInCash -233000000.00
beginPeriodCashFlow 3201000000.00
endPeriodCashFlow 2968000000.00
totalCashFromOperatingActivities 1668000000.00
depreciation 289000000.00
dividendsPaid 546000000.00
otherCashflowsFromFinancingActivities 25322000000.00
capitalExpenditures 10000000
changeInWorkingCapital 368000000.00
stockBasedCompensation -116000000.00
otherNonCashItems -118000000.00
freeCashFlow 1678000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -5983000000.00
netIncome 1184000000.00
changeInCash -1126000000.00
beginPeriodCashFlow 4327000000.00
endPeriodCashFlow 3201000000.00
totalCashFromOperatingActivities 2653000000.00
depreciation 242000000.00
dividendsPaid 546000000.00
otherCashflowsFromFinancingActivities 19724000000.00
capitalExpenditures 0
changeInWorkingCapital 584000000.00
stockBasedCompensation -89000000.00
otherNonCashItems 245000000.00
freeCashFlow 2653000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1457000000.00
netIncome 377000000.00
changeInCash 665000000.00
beginPeriodCashFlow 3662000000.00
endPeriodCashFlow 4327000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 260000000.00
dividendsPaid 569000000.00
otherCashflowsFromFinancingActivities 39815000000.00
capitalExpenditures 0
changeInWorkingCapital -92000000.00
stockBasedCompensation -128000000.00
otherNonCashItems 897000000.00
freeCashFlow 1266000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities -1405000000.00
netIncome 1214000000.00
changeInCash 582000000.00
beginPeriodCashFlow 3080000000.00
endPeriodCashFlow 3662000000.00
totalCashFromOperatingActivities 3048000000.00
depreciation 340000000.00
dividendsPaid 546000000.00
otherCashflowsFromFinancingActivities 215427000000.00
capitalExpenditures 0
changeInWorkingCapital 5494000000.00
otherNonCashItems 1118000000.00
freeCashFlow 3048000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -3254000000.00
netIncome 1264000000.00
changeInCash 563000000.00
beginPeriodCashFlow 2534000000.00
endPeriodCashFlow 3097000000.00
totalCashFromOperatingActivities 1860000000.00
depreciation 327000000.00
dividendsPaid 520000000.00
otherCashflowsFromFinancingActivities 178026000000.00
capitalExpenditures 0
changeInWorkingCapital -1166000000.00
otherNonCashItems 65000000.00
freeCashFlow 1860000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 1293000000.00
netIncome 1115000000.00
changeInCash -1769000000.00
beginPeriodCashFlow 4303000000.00
endPeriodCashFlow 2534000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 632000000.00
dividendsPaid 495000000.00
otherCashflowsFromFinancingActivities 217229000000.00
capitalExpenditures 0
changeInWorkingCapital -786000000.00
otherNonCashItems -2203000000.00
freeCashFlow -286000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 376000000.00
netIncome 1052000000.00
changeInCash 287000000.00
beginPeriodCashFlow 4016000000.00
endPeriodCashFlow 4303000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 346000000.00
dividendsPaid 488000000.00
otherCashflowsFromFinancingActivities 193868000000.00
capitalExpenditures 0
changeInWorkingCapital -2566000000.00
otherNonCashItems -1572000000.00
freeCashFlow -41000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -1428000000.00
netIncome 992000000.00
changeInCash 337000000.00
beginPeriodCashFlow 3679000000.00
endPeriodCashFlow 4016000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 290000000.00
dividendsPaid 488000000.00
otherCashflowsFromFinancingActivities 99734000000.00
capitalExpenditures 0
changeInWorkingCapital -282000000.00
stockBasedCompensation -111000000.00
otherNonCashItems -869000000.00
freeCashFlow 210000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -7888000000.00
netIncome 408100000.00
changeInCash 267000000.00
beginPeriodCashFlow 3412000000.00
endPeriodCashFlow 3679000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 296000000.00
dividendsPaid 387000000.00
otherCashflowsFromFinancingActivities 113695000000.00
capitalExpenditures 0
changeInWorkingCapital -9241000000.00
otherNonCashItems 287900000.00
freeCashFlow 1120000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1211000000.00
netIncome 610100000.00
changeInCash 775000000.00
beginPeriodCashFlow 1817000000.00
endPeriodCashFlow 2592000000.00
totalCashFromOperatingActivities 1504000000.00
depreciation 246000000.00
dividendsPaid 309000000.00
otherCashflowsFromFinancingActivities 119032000000.00
capitalExpenditures 0
otherNonCashItems 615900000.00
freeCashFlow 1504000000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-29
currency_symbol USD
totalCashFromFinancingActivities 1769000000.00
netIncome 745300000.00
changeInCash -300000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 1817000000.00
totalCashFromOperatingActivities 961000000.00
depreciation 148000000.00
dividendsPaid 276000000.00
otherCashflowsFromFinancingActivities 52954000000.00
capitalExpenditures 0
changeInWorkingCapital 105000000.00
stockBasedCompensation -204000000.00
otherNonCashItems 227700000.00
freeCashFlow 961000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2364700000.00
netIncome 529400000.00
changeInCash 2364700000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 4465700000.00
totalCashFromOperatingActivities 3593200000.00
depreciation 137000000.00
dividendsPaid 238800000.00
otherCashflowsFromFinancingActivities 36528200000.00
capitalExpenditures 0
changeInWorkingCapital 12900000.00
stockBasedCompensation -237300000.00
otherNonCashItems 3187100000.00
freeCashFlow 3593200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1859700000.00
netIncome 389800000.00
changeInCash -1859700000.00
beginPeriodCashFlow 2560700000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 872800000.00
depreciation 71500000.00
dividendsPaid 207100000.00
otherCashflowsFromFinancingActivities 31768800000.00
capitalExpenditures 109500000
changeInWorkingCapital -36900000.00
stockBasedCompensation -412300000.00
otherNonCashItems 840100000.00
freeCashFlow 763300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 211400000.00
netIncome 70900000.00
changeInCash 211400000.00
beginPeriodCashFlow 2591800000.00
endPeriodCashFlow 2803200000.00
totalCashFromOperatingActivities 868800000.00
depreciation 85800000.00
dividendsPaid 204000000.00
otherCashflowsFromFinancingActivities 656500000.00
capitalExpenditures 92600000
changeInWorkingCapital 62700000.00
stockBasedCompensation -32800000.00
otherNonCashItems 767400000.00
freeCashFlow 776200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 2655900000.00
netIncome 377400000.00
changeInCash 2655900000.00
beginPeriodCashFlow 2371700000.00
endPeriodCashFlow 5027600000.00
totalCashFromOperatingActivities 775300000.00
depreciation 70500000.00
dividendsPaid 187800000.00
otherCashflowsFromFinancingActivities 2964500000.00
capitalExpenditures 97400000
changeInWorkingCapital 37900000.00
stockBasedCompensation -42900000.00
otherNonCashItems 328700000.00
freeCashFlow 677900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1859000000.00
minorityInterest -16000000.00
netIncome 1554000000.00
sellingGeneralAdministrative 1773000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 4643000000.00
ebitda 1843000000.00
operatingIncome 1843000000.00
otherOperatingExpenses 3391000000.00
interestExpense 2785000000.00
taxProvision 289000000.00
interestIncome 6203000000.00
netInterestIncome 3418000000.00
incomeTaxExpense 289000000.00
totalRevenue 5234000000.00
totalOperatingExpenses -3391000000.00
costOfRevenue 591000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 1570000000.00
netIncomeApplicableToCommonShares 1440000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 1775000000.00
minorityInterest -17000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 1846000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 4734000000.00
reconciledDepreciation 60000000.00
ebit 4175000000.00
ebitda 4192000000.00
depreciationAndAmortization 17000000.00
operatingIncome 4175000000.00
otherOperatingExpenses 1152000000.00
interestExpense 2434000000.00
taxProvision 275000000.00
interestIncome 5944000000.00
netInterestIncome 3510000000.00
incomeTaxExpense 275000000.00
totalRevenue 5327000000.00
totalOperatingExpenses -1152000000.00
costOfRevenue 593000000.00
totalOtherIncomeExpenseNet -2400000000.00
netIncomeFromContinuingOps 1500000000.00
netIncomeApplicableToCommonShares 1354000000.00
preferredStockAndOtherAdjustments 129000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 2047000000.00
minorityInterest -17000000.00
netIncome 1677000000.00
sellingGeneralAdministrative 1826000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 5002000000.00
reconciledDepreciation 65000000.00
ebit 2282000000.00
ebitda 4104000000.00
depreciationAndAmortization 65000000.00
operatingIncome 4104000000.00
otherOperatingExpenses 675000000.00
interestExpense 2074000000.00
taxProvision 353000000.00
interestIncome 5659000000.00
netInterestIncome 3585000000.00
incomeTaxExpense 353000000.00
totalRevenue 5603000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet -2057000000.00
netIncomeFromContinuingOps 1694000000.00
netIncomeApplicableToCommonShares 1607000000.00
preferredStockAndOtherAdjustments 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1881000000.00
minorityInterest -20000000.00
netIncome 1528000000.00
sellingGeneralAdministrative 1943000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 3360000000.00
reconciledDepreciation 64000000.00
ebit 2132000000.00
ebitda 2196000000.00
depreciationAndAmortization 64000000.00
operatingIncome 2132000000.00
otherOperatingExpenses 167000000.00
interestExpense 1425000000.00
taxProvision 333000000.00
interestIncome 5109000000.00
netInterestIncome 3684000000.00
incomeTaxExpense 333000000.00
totalRevenue 5747000000.00
totalOperatingExpenses 167000000.00
costOfRevenue 2387000000.00
totalOtherIncomeExpenseNet -251000000.00
netIncomeFromContinuingOps 1548000000.00
netIncomeApplicableToCommonShares 1400000000.00
preferredStockAndOtherAdjustments 121000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 2028000000.00
minorityInterest -16000000.00
netIncome 1624000000.00
sellingGeneralAdministrative 1805000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 4965000000.00
reconciledDepreciation 58000000.00
ebit 3132000000.00
ebitda 3190000000.00
depreciationAndAmortization 58000000.00
operatingIncome 3132000000.00
otherOperatingExpenses 93000000.00
interestExpense 657000000.00
taxProvision 388000000.00
interestIncome 4132000000.00
netInterestIncome 3475000000.00
incomeTaxExpense 388000000.00
totalRevenue 5550000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 585000000.00
totalOtherIncomeExpenseNet -1104000000.00
netIncomeFromContinuingOps 1640000000.00
netIncomeApplicableToCommonShares 1550000000.00
preferredStockAndOtherAdjustments 66000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1836000000.00
minorityInterest -15000000.00
netIncome 1481000000.00
sellingGeneralAdministrative 1779000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 4515000000.00
reconciledDepreciation 144000000.00
ebit 2436000000.00
ebitda 2580000000.00
depreciationAndAmortization 144000000.00
operatingIncome 2436000000.00
otherOperatingExpenses 95000000.00
interestExpense 230000000.00
taxProvision 340000000.00
interestIncome 3281000000.00
netInterestIncome 3051000000.00
incomeTaxExpense 340000000.00
totalRevenue 5112000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 597000000.00
totalOtherIncomeExpenseNet -600000000.00
netIncomeFromContinuingOps 1496000000.00
netIncomeApplicableToCommonShares 1409000000.00
preferredStockAndOtherAdjustments 72000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 1728000000.00
minorityInterest 21000000.00
netIncome 1408000000.00
sellingGeneralAdministrative 1717000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit -31000000.00
reconciledDepreciation 385000000.00
ebit 1817000000.00
ebitda 2202000000.00
depreciationAndAmortization 385000000.00
operatingIncome 1817000000.00
otherOperatingExpenses 805000000.00
interestExpense 110000000.00
taxProvision 299000000.00
interestIncome 2914000000.00
netInterestIncome 2804000000.00
incomeTaxExpense 299000000.00
totalRevenue 4692000000.00
totalOperatingExpenses 3172000000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeFromContinuingOps 1429000000.00
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preferredStockAndOtherAdjustments 47000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1663000000.00
minorityInterest -13000000.00
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incomeTaxExpense 357000000.00
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costOfRevenue 2002000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeFromContinuingOps 1306000000.00
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preferredStockAndOtherAdjustments 73000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 1813000000.00
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sellingAndMarketingExpenses 103000000.00
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ebit 1916000000.00
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interestExpense 119000000.00
taxProvision 323000000.00
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incomeTaxExpense 323000000.00
totalRevenue 5172000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 603000000.00
totalOtherIncomeExpenseNet -1474000000.00
netIncomeFromContinuingOps 1490000000.00
netIncomeApplicableToCommonShares 1408000000.00
preferredStockAndOtherAdjustments 58000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 1315000000.00
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sellingAndMarketingExpenses 74000000.00
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ebit 1423000000.00
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interestExpense 120000000.00
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netInterestIncome 2581000000.00
incomeTaxExpense 212000000.00
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costOfRevenue 543000000.00
totalOtherIncomeExpenseNet -879000000.00
netIncomeFromContinuingOps 1103000000.00
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preferredStockAndOtherAdjustments 49000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 2197000000.00
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sellingGeneralAdministrative 1477000000.00
sellingAndMarketingExpenses 45000000.00
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incomeTaxExpense 371000000.00
totalRevenue 4220000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 508000000.00
totalOtherIncomeExpenseNet -1816000000.00
netIncomeFromContinuingOps 1826000000.00
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preferredStockAndOtherAdjustments 58000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1754000000.00
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grossProfit 2206000000.00
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ebit 6447000000.00
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interestExpense 152000000.00
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incomeTaxExpense 298000000.00
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totalOperatingExpenses 236000000.00
costOfRevenue 2002000000.00
totalOtherIncomeExpenseNet 918000000.00
discontinuedOperations 156000000.00
netIncomeFromContinuingOps 1300000000.00
netIncomeApplicableToCommonShares 1414000000.00
preferredStockAndOtherAdjustments 49000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 1698000000.00
minorityInterest 34000000.00
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sellingGeneralAdministrative 1410000000.00
sellingAndMarketingExpenses 67000000.00
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ebit 1877000000.00
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interestExpense 192000000.00
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interestIncome 2676000000.00
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incomeTaxExpense 166000000.00
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costOfRevenue 497000000.00
totalOtherIncomeExpenseNet -1519000000.00
discontinuedOperations -1222000000.00
netIncomeFromContinuingOps 1532000000.00
netIncomeApplicableToCommonShares 1468000000.00
preferredStockAndOtherAdjustments 64000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -902000000.00
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sellingGeneralAdministrative 1373000000.00
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grossProfit 3545000000.00
reconciledDepreciation 384000000.00
ebit 3818000000.00
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depreciationAndAmortization 384000000.00
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otherOperatingExpenses 547000000.00
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taxProvision -158000000.00
interestIncome 2855000000.00
netInterestIncome 2527000000.00
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incomeTaxExpense -158000000.00
totalRevenue 4045000000.00
totalOperatingExpenses 47000000.00
costOfRevenue 500000000.00
totalOtherIncomeExpenseNet 6340000000.00
discontinuedOperations 4399000000.00
netIncomeFromContinuingOps -744000000.00
netIncomeApplicableToCommonShares 3599000000.00
preferredStockAndOtherAdjustments 56000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 1060000000.00
minorityInterest 7000000.00
netIncome 908000000.00
sellingGeneralAdministrative 1369000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 4014000000.00
reconciledDepreciation 328000000.00
ebit 1742000000.00
ebitda 2070000000.00
depreciationAndAmortization 328000000.00
operatingIncome 3965000000.00
otherOperatingExpenses 552000000.00
interestExpense 689000000.00
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interestIncome 3200000000.00
netInterestIncome 2511000000.00
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incomeTaxExpense 145000000.00
totalRevenue 4508000000.00
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costOfRevenue 494000000.00
totalOtherIncomeExpenseNet -3958000000.00
discontinuedOperations 156000000.00
netIncomeFromContinuingOps 915000000.00
netIncomeApplicableToCommonShares 844000000.00
preferredStockAndOtherAdjustments 64000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 1626000000.00
minorityInterest 14000000.00
netIncome 1367000000.00
sellingGeneralAdministrative 1468000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 15783000000.00
reconciledDepreciation 411000000.00
ebit 2458000000.00
ebitda 2869000000.00
depreciationAndAmortization 411000000.00
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incomeTaxExpense 245000000.00
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totalOperatingExpenses 301000000.00
costOfRevenue -11174000000.00
totalOtherIncomeExpenseNet -10853000000.00
discontinuedOperations 156000000.00
netIncomeFromContinuingOps 1381000000.00
netIncomeApplicableToCommonShares 1311000000.00
preferredStockAndOtherAdjustments 56000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 1687000000.00
minorityInterest 35000000.00
netIncome 1379000000.00
sellingGeneralAdministrative 1400000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 3996000000.00
reconciledDepreciation 325000000.00
ebit 2673000000.00
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operatingIncome 3920000000.00
otherOperatingExpenses 573000000.00
interestExpense 999000000.00
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incomeTaxExpense 295000000.00
totalRevenue 4493000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 497000000.00
totalOtherIncomeExpenseNet -3907000000.00
discontinuedOperations 156000000.00
netIncomeFromContinuingOps 1392000000.00
netIncomeApplicableToCommonShares 1309000000.00
preferredStockAndOtherAdjustments 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 1648000000.00
minorityInterest 12000000.00
netIncome 1362000000.00
sellingGeneralAdministrative 1365000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 3929000000.00
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ebit 2635000000.00
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depreciationAndAmortization 307000000.00
operatingIncome 3846000000.00
otherOperatingExpenses 593000000.00
interestExpense 999000000.00
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interestIncome 3497000000.00
netInterestIncome 2498000000.00
extraordinaryItems 189000000.00
incomeTaxExpense 274000000.00
totalRevenue 4439000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 510000000.00
totalOtherIncomeExpenseNet -3834000000.00
netIncomeFromContinuingOps 1374000000.00
netIncomeApplicableToCommonShares 1306000000.00
preferredStockAndOtherAdjustments 56000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 1519000000.00
minorityInterest 10000000.00
netIncome 1261000000.00
sellingGeneralAdministrative 1414000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 3798000000.00
reconciledDepreciation 272000000.00
ebit 2462000000.00
ebitda 2734000000.00
depreciationAndAmortization 272000000.00
operatingIncome 3733000000.00
otherOperatingExpenses 553000000.00
interestExpense 953000000.00
taxProvision 248000000.00
interestIncome 3428000000.00
netInterestIncome 2475000000.00
incomeTaxExpense 248000000.00
totalRevenue 4286000000.00
totalOperatingExpenses 65000000.00
costOfRevenue 488000000.00
totalOtherIncomeExpenseNet -3723000000.00
netIncomeFromContinuingOps 1271000000.00
netIncomeApplicableToCommonShares 1197000000.00
preferredStockAndOtherAdjustments 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615000000.00
minorityInterest 14000000.00
netIncome 1337000000.00
sellingGeneralAdministrative 1348000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 2419000000.00
reconciledDepreciation 290000000.00
ebit 2479000000.00
ebitda 2769000000.00
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otherOperatingExpenses 2206000000.00
interestExpense 878000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000000.00
totalRevenue 4340000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 1921000000.00
totalOtherIncomeExpenseNet -9843000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1351000000.00
netIncomeApplicableToCommonShares 1281000000.00
preferredStockAndOtherAdjustments 56000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000000.00
minorityInterest 11000000.00
netIncome 1389000000.00
sellingGeneralAdministrative 1413000000.00
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grossProfit 3898000000.00
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ebit 2407000000.00
ebitda 2679000000.00
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interestExpense 757000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000000.00
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totalOtherIncomeExpenseNet -3816000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1400000000.00
netIncomeApplicableToCommonShares 1325000000.00
preferredStockAndOtherAdjustments 64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000000.00
minorityInterest 10000000.00
netIncome 1346000000.00
sellingGeneralAdministrative 1356000000.00
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ebit 2319000000.00
ebitda 2606000000.00
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operatingIncome 3765000000.00
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interestExpense 669000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000000.00
totalRevenue 4324000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 484000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1356000000.00
netIncomeApplicableToCommonShares 1290000000.00
preferredStockAndOtherAdjustments 56000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492000000.00
minorityInterest 10000000.00
netIncome 1229000000.00
sellingGeneralAdministrative 1354000000.00
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grossProfit 3620000000.00
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ebit 2039000000.00
ebitda 2319000000.00
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interestExpense 557000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000000.00
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costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -3555000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1239000000.00
netIncomeApplicableToCommonShares 1165000000.00
preferredStockAndOtherAdjustments 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000000.00
minorityInterest 11000000.00
netIncome 2080000000.00
sellingGeneralAdministrative 1438000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 2327000000.00
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ebit 1543000000.00
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operatingIncome 8637000000.00
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interestExpense 480000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1017000000.00
totalRevenue 4260000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 1933000000.00
totalOtherIncomeExpenseNet -7665000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2091000000.00
netIncomeApplicableToCommonShares 2023000000.00
preferredStockAndOtherAdjustments 57000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539000000.00
minorityInterest 12000000.00
netIncome 1114000000.00
sellingGeneralAdministrative 1274000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 3662000000.00
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ebit 1977000000.00
ebitda 2268000000.00
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otherOperatingExpenses 525000000.00
interestExpense 450000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000000.00
totalRevenue 4125000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet -3588000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1126000000.00
netIncomeApplicableToCommonShares 1050000000.00
preferredStockAndOtherAdjustments 64000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000000.00
minorityInterest 10000000.00
netIncome 1087000000.00
sellingGeneralAdministrative 1263000000.00
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ebit 1889000000.00
ebitda 2178000000.00
depreciationAndAmortization 289000000.00
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otherOperatingExpenses 550000000.00
interestExpense 416000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000000.00
totalRevenue 4060000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 483000000.00
totalOtherIncomeExpenseNet -3500000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000000.00
netIncomeApplicableToCommonShares 1030000000.00
preferredStockAndOtherAdjustments 57000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394000000.00
minorityInterest 17000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 1249000000.00
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grossProfit 3884000000.00
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ebit 1737000000.00
ebitda 2016000000.00
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interestExpense 360000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000000.00
totalRevenue 3884000000.00
totalOperatingExpenses -2147000000.00
costOfRevenue 448000000.00
totalOtherIncomeExpenseNet -343000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1074000000.00
netIncomeApplicableToCommonShares 973000000.00
preferredStockAndOtherAdjustments 84000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000000.00
minorityInterest 22000000.00
netIncome 1025000000.00
sellingGeneralAdministrative 1231000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 2039000000.00
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ebit 1667000000.00
ebitda 1943000000.00
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otherOperatingExpenses 2082000000.00
interestExpense 323000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 319000000.00
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costOfRevenue 1835000000.00
totalOtherIncomeExpenseNet -7472000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1047000000.00
netIncomeApplicableToCommonShares 982000000.00
preferredStockAndOtherAdjustments 43000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000000.00
minorityInterest 18000000.00
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grossProfit 3368000000.00
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ebit 1643000000.00
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interestExpense 313000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 342000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 924000000.00
preferredStockAndOtherAdjustments 64000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000000.00
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ebit 1600000000.00
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interestExpense 316000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 318000000.00
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totalOtherIncomeExpenseNet -3255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 989000000.00
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preferredStockAndOtherAdjustments 43000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000000.00
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ebit 1522000000.00
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interestExpense 309000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 289000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 65000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000000.00
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ebit 1635000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 361000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1022000000.00
netIncomeApplicableToCommonShares 965000000.00
preferredStockAndOtherAdjustments 43000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 1603000000.00
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interestExpense 279000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 269000000.00
totalRevenue 3775000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet -3257000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1073000000.00
netIncomeApplicableToCommonShares 991000000.00
preferredStockAndOtherAdjustments 64000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454000000.00
minorityInterest 4000000.00
netIncome 1040000000.00
sellingGeneralAdministrative 1200000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 3426000000.00
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ebit 1703000000.00
ebitda 1981000000.00
depreciationAndAmortization 278000000.00
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otherOperatingExpenses 507000000.00
interestExpense 253000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000000.00
totalRevenue 3866000000.00
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costOfRevenue 440000000.00
totalOtherIncomeExpenseNet -3355000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1044000000.00
netIncomeApplicableToCommonShares 992000000.00
preferredStockAndOtherAdjustments 48000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328000000.00
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netIncome 1003000000.00
sellingGeneralAdministrative 1157000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 3293000000.00
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ebit 1574000000.00
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otherOperatingExpenses 500000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 3731000000.00
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costOfRevenue 438000000.00
totalOtherIncomeExpenseNet -3230000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1004000000.00
netIncomeApplicableToCommonShares 933000000.00
preferredStockAndOtherAdjustments 70000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1356000000.00
minorityInterest 21000000.00
netIncome 1036000000.00
sellingGeneralAdministrative 1170000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 2255000000.00
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ebit 1575000000.00
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otherOperatingExpenses 1945000000.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000000.00
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totalOperatingExpenses 253000000.00
costOfRevenue 1692000000.00
totalOtherIncomeExpenseNet -7537000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057000000.00
netIncomeApplicableToCommonShares 988000000.00
preferredStockAndOtherAdjustments 118000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000000.00
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netIncome 1037000000.00
sellingGeneralAdministrative 1189000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 3421000000.00
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ebit 1652000000.00
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interestExpense 224000000.00
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incomeTaxExpense 391000000.00
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costOfRevenue 420000000.00
totalOtherIncomeExpenseNet -3354000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1038000000.00
netIncomeApplicableToCommonShares 966000000.00
preferredStockAndOtherAdjustments 71000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1410000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 1172000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 3810000000.00
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ebit 1634000000.00
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interestExpense 227000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 358000000.00
totalRevenue 3810000000.00
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costOfRevenue 299000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1052000000.00
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preferredStockAndOtherAdjustments 48000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000000.00
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ebit 1636000000.00
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interestExpense 215000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 359000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1060000000.00
netIncomeApplicableToCommonShares 992000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1413000000.00
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netIncome 1048000000.00
sellingGeneralAdministrative 1207000000.00
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grossProfit 2477000000.00
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ebit 1613000000.00
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otherOperatingExpenses 1842000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 352000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1061000000.00
netIncomeApplicableToCommonShares 1010000000.00
preferredStockAndOtherAdjustments 38000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1359000000.00
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incomeTaxExpense 320000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000000.00
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preferredStockAndOtherAdjustments 71000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1472000000.00
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incomeTaxExpense 349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1123000000.00
netIncomeApplicableToCommonShares 1069000000.00
preferredStockAndOtherAdjustments 53000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 320000000.00
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netIncomeFromContinuingOps 1004000000.00
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preferredStockAndOtherAdjustments 75000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000000.00
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sellingGeneralAdministrative 1216000000.00
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ebit 1168000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 203000000.00
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costOfRevenue 1562000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 664000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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netIncome 939000000.00
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ebit 1495000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 285000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 876000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 719000000.00
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ebit 994000000.00
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incomeTaxExpense 173000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 526000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 281000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 766000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000000.00
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netIncome 476000000.00
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ebit 958000000.00
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interestExpense 335000000.00
extraordinaryItems 0.00
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incomeTaxExpense 147000000.00
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costOfRevenue 1399000000.00
totalOtherIncomeExpenseNet -8904000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 451000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143000000.00
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netIncome 830000000.00
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ebit 1494000000.00
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incomeTaxExpense 309000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 834000000.00
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preferredStockAndOtherAdjustments 4000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 397000000.00
extraordinaryItems 0.00
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incomeTaxExpense 234000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 912000000.00
netIncomeApplicableToCommonShares 913000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 308000000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 301000000.00
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netIncomeApplicableToCommonShares 798000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 766000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 310000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 448000000.00
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 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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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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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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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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totalOperatingExpenses -676000000.00
costOfRevenue 338000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000000.00
minorityInterest 10000000.00
netIncome 317000000.00
sellingGeneralAdministrative 430000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 1364000000.00
reconciledDepreciation 10000000.00
ebit 749000000.00
ebitda 759000000.00
depreciationAndAmortization 10000000.00
operatingIncome 749000000.00
otherOperatingExpenses 615000000.00
interestExpense 268000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000000.00
totalRevenue 1364000000.00
totalOperatingExpenses -615000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet -268000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -741000000.00
minorityInterest 24000000.00
netIncome -521000000.00
sellingGeneralAdministrative 409000000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 915000000.00
reconciledDepreciation 39000000.00
ebit -457000000.00
ebitda -418000000.00
depreciationAndAmortization 39000000.00
operatingIncome -457000000.00
otherOperatingExpenses 1372000000.00
interestExpense 324000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000000.00
totalRevenue 915000000.00
totalOperatingExpenses -1372000000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet -284000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000000.00
minorityInterest 9000000.00
netIncome 298000000.00
sellingGeneralAdministrative 419000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 1350000000.00
reconciledDepreciation 54000000.00
ebit 873000000.00
ebitda 927000000.00
depreciationAndAmortization 54000000.00
operatingIncome 873000000.00
otherOperatingExpenses 477000000.00
interestExpense 419000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 1350000000.00
totalOperatingExpenses -477000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet -419000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 8000000.00
netIncome 295000000.00
sellingGeneralAdministrative 418000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 1285000000.00
reconciledDepreciation 67000000.00
ebit 965000000.00
ebitda 1032000000.00
depreciationAndAmortization 67000000.00
operatingIncome 965000000.00
otherOperatingExpenses 320000000.00
interestExpense 514000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 1285000000.00
totalOperatingExpenses -320000000.00
costOfRevenue 559000000.00
totalOtherIncomeExpenseNet -514000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000000.00
minorityInterest 8000000.00
netIncome 300000000.00
sellingGeneralAdministrative 421000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 1255000000.00
reconciledDepreciation 100000000.00
ebit 1053000000.00
ebitda 1153000000.00
depreciationAndAmortization 100000000.00
operatingIncome 1053000000.00
otherOperatingExpenses 202000000.00
interestExpense 618000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 1255000000.00
totalOperatingExpenses -202000000.00
costOfRevenue 698000000.00
totalOtherIncomeExpenseNet -653000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000000.00
minorityInterest 0.00
netIncome 334000000.00
sellingGeneralAdministrative 410000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 1268000000.00
reconciledDepreciation 88000000.00
ebit 1153000000.00
ebitda 1241000000.00
depreciationAndAmortization 88000000.00
operatingIncome 1153000000.00
otherOperatingExpenses 115000000.00
interestExpense 657000000.00
extraordinaryItems 65000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000000.00
totalRevenue 1268000000.00
totalOperatingExpenses -115000000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -677000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000000.00
minorityInterest 0.00
netIncome 322000000.00
sellingGeneralAdministrative 399000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 1231000000.00
reconciledDepreciation -20000000.00
ebit 1147000000.00
ebitda 1127000000.00
depreciationAndAmortization -20000000.00
operatingIncome 1147000000.00
otherOperatingExpenses 84000000.00
interestExpense 670000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 1231000000.00
totalOperatingExpenses -84000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet -693000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000000.00
minorityInterest 0.00
netIncome 315000000.00
sellingGeneralAdministrative 428000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 1346000000.00
reconciledDepreciation 141000000.00
ebit 1199000000.00
ebitda 1340000000.00
depreciationAndAmortization 141000000.00
operatingIncome 1199000000.00
otherOperatingExpenses 147000000.00
interestExpense 715000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 1346000000.00
totalOperatingExpenses -147000000.00
costOfRevenue 670000000.00
totalOtherIncomeExpenseNet -715000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 471000000.00
minorityInterest 0.00
netIncome 308000000.00
sellingGeneralAdministrative 444000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 1349000000.00
reconciledDepreciation 131000000.00
ebit 1148000000.00
ebitda 1279000000.00
depreciationAndAmortization 131000000.00
operatingIncome 1148000000.00
otherOperatingExpenses 201000000.00
interestExpense 677000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 1349000000.00
totalOperatingExpenses -201000000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet -677000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 433000000.00
netIncome 304000000.00
sellingGeneralAdministrative 397000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 1273000000.00
reconciledDepreciation 71000000.00
ebit 1074000000.00
ebitda 1145000000.00
depreciationAndAmortization 71000000.00
operatingIncome 1074000000.00
otherOperatingExpenses 199000000.00
interestExpense 641000000.00
incomeTaxExpense 129000000.00
totalRevenue 1273000000.00
totalOperatingExpenses -199000000.00
totalOtherIncomeExpenseNet -641000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 491000000.00
netIncome 320000000.00
sellingGeneralAdministrative 362000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 1245000000.00
reconciledDepreciation 39000000.00
ebit 1109000000.00
ebitda 1148000000.00
depreciationAndAmortization 39000000.00
operatingIncome 1109000000.00
otherOperatingExpenses 136000000.00
interestExpense 618000000.00
incomeTaxExpense 171000000.00
totalRevenue 1245000000.00
totalOperatingExpenses -136000000.00
totalOtherIncomeExpenseNet -618000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 479000000.00
netIncome 315000000.00
sellingGeneralAdministrative 364000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 1271000000.00
reconciledDepreciation 87000000.00
ebit 1076000000.00
ebitda 1163000000.00
depreciationAndAmortization 87000000.00
operatingIncome 1076000000.00
otherOperatingExpenses 195000000.00
interestExpense 597000000.00
incomeTaxExpense 164000000.00
totalRevenue 1271000000.00
totalOperatingExpenses -195000000.00
totalOtherIncomeExpenseNet -597000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 488000000.00
netIncome 325000000.00
sellingGeneralAdministrative 412000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 1389000000.00
reconciledDepreciation 130000000.00
ebit 1120000000.00
ebitda 1250000000.00
depreciationAndAmortization 130000000.00
operatingIncome 1120000000.00
otherOperatingExpenses 269000000.00
interestExpense 632000000.00
incomeTaxExpense 163000000.00
totalRevenue 1389000000.00
totalOperatingExpenses -269000000.00
totalOtherIncomeExpenseNet -632000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 445100000.00
netIncome 284700000.00
sellingGeneralAdministrative 392800000.00
sellingAndMarketingExpenses 17500000.00
grossProfit 1456100000.00
reconciledDepreciation 201000000.00
ebit 1140200000.00
ebitda 1341200000.00
depreciationAndAmortization 201000000.00
operatingIncome 1140200000.00
otherOperatingExpenses 315900000.00
interestExpense 695100000.00
incomeTaxExpense 160400000.00
totalRevenue 1456100000.00
totalOperatingExpenses -315900000.00
totalOtherIncomeExpenseNet -695100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 433700000.00
netIncome 280600000.00
sellingGeneralAdministrative 335300000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 1321900000.00
reconciledDepreciation 220000000.00
ebit 1142000000.00
ebitda 1362000000.00
depreciationAndAmortization 220000000.00
operatingIncome 1142000000.00
otherOperatingExpenses 179900000.00
interestExpense 708300000.00
incomeTaxExpense 153100000.00
totalRevenue 1321900000.00
totalOperatingExpenses -179900000.00
totalOtherIncomeExpenseNet -708300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 425900000.00
netIncome 280400000.00
sellingGeneralAdministrative 333700000.00
sellingAndMarketingExpenses 26700000.00
grossProfit 1241700000.00
reconciledDepreciation 117000000.00
ebit 1108400000.00
ebitda 1225400000.00
depreciationAndAmortization 117000000.00
operatingIncome 1108400000.00
otherOperatingExpenses 133300000.00
interestExpense 682500000.00
incomeTaxExpense 145500000.00
totalRevenue 1241700000.00
totalOperatingExpenses -133300000.00
totalOtherIncomeExpenseNet -682500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 405100000.00
netIncome 269300000.00
sellingGeneralAdministrative 354300000.00
sellingAndMarketingExpenses 37400000.00
grossProfit 1176300000.00
reconciledDepreciation 94000000.00
ebit 1059200000.00
ebitda 1153200000.00
depreciationAndAmortization 94000000.00
operatingIncome 1059200000.00
otherOperatingExpenses 117100000.00
interestExpense 654100000.00
incomeTaxExpense 135800000.00
totalRevenue 1176300000.00
totalOperatingExpenses -117100000.00
totalOtherIncomeExpenseNet -654100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 409400000.00
netIncome 265000000.00
sellingGeneralAdministrative 312200000.00
grossProfit 1135800000.00
reconciledDepreciation 90000000.00
ebit 1058700000.00
ebitda 1148700000.00
depreciationAndAmortization 90000000.00
operatingIncome 1058700000.00
otherOperatingExpenses 77100000.00
interestExpense 649300000.00
incomeTaxExpense 144400000.00
totalRevenue 1135800000.00
totalOperatingExpenses -77100000.00
totalOtherIncomeExpenseNet -649300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 407000000.00
netIncome 261600000.00
sellingGeneralAdministrative 299000000.00
grossProfit 1065600000.00
reconciledDepreciation 96000000.00
ebit 1057400000.00
ebitda 1153400000.00
depreciationAndAmortization 96000000.00
operatingIncome 1057400000.00
otherOperatingExpenses 8200000.00
interestExpense 650400000.00
incomeTaxExpense 145400000.00
totalRevenue 1065600000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet -650400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 392800000.00
netIncome 259100000.00
sellingGeneralAdministrative 294200000.00
grossProfit 1046600000.00
reconciledDepreciation 87000000.00
ebit 1036800000.00
ebitda 1123800000.00
depreciationAndAmortization 87000000.00
operatingIncome 1036800000.00
otherOperatingExpenses 9800000.00
interestExpense 644000000.00
incomeTaxExpense 133700000.00
totalRevenue 1046600000.00
totalOperatingExpenses -9800000.00
totalOtherIncomeExpenseNet -644000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 408800000.00
netIncome 266300000.00
sellingGeneralAdministrative 302700000.00
grossProfit 1055000000.00
reconciledDepreciation 73000000.00
ebit 1021100000.00
ebitda 1094100000.00
depreciationAndAmortization 73000000.00
operatingIncome 1021100000.00
otherOperatingExpenses 33900000.00
interestExpense 612300000.00
incomeTaxExpense 142500000.00
totalRevenue 1055000000.00
totalOperatingExpenses -33900000.00
totalOtherIncomeExpenseNet -612300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 419300000.00
netIncome 271700000.00
sellingGeneralAdministrative 269300000.00
grossProfit 1005900000.00
reconciledDepreciation 79000000.00
ebit 1024800000.00
ebitda 1103800000.00
depreciationAndAmortization 79000000.00
operatingIncome 1024800000.00
otherOperatingExpenses 18900000.00
interestExpense 605500000.00
incomeTaxExpense 147600000.00
totalRevenue 1005900000.00
totalOperatingExpenses 18900000.00
totalOtherIncomeExpenseNet -605500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 362000000.00
netIncome 234000000.00
sellingGeneralAdministrative 277800000.00
grossProfit 957300000.00
reconciledDepreciation 77000000.00
ebit 969700000.00
ebitda 1046700000.00
depreciationAndAmortization 77000000.00
operatingIncome 969700000.00
otherOperatingExpenses 12400000.00
interestExpense 607700000.00
incomeTaxExpense 128000000.00
totalRevenue 957300000.00
totalOperatingExpenses 12400000.00
totalOtherIncomeExpenseNet -607700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 383100000.00
netIncome 248100000.00
sellingGeneralAdministrative 284300000.00
grossProfit 947400000.00
reconciledDepreciation 73000000.00
ebit 1015500000.00
ebitda 1088500000.00
depreciationAndAmortization 73000000.00
operatingIncome 1015500000.00
otherOperatingExpenses 68100000.00
interestExpense 632400000.00
incomeTaxExpense 135000000.00
totalRevenue 947400000.00
totalOperatingExpenses 68100000.00
totalOtherIncomeExpenseNet -632400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 362800000.00
netIncome 238300000.00
sellingGeneralAdministrative 278700000.00
grossProfit 928500000.00
reconciledDepreciation 61000000.00
ebit 1011300000.00
ebitda 1072300000.00
depreciationAndAmortization 61000000.00
operatingIncome 1011300000.00
otherOperatingExpenses 82800000.00
interestExpense 648500000.00
incomeTaxExpense 124500000.00
totalRevenue 928500000.00
totalOperatingExpenses 82800000.00
totalOtherIncomeExpenseNet -648500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome -3600000.00
sellingGeneralAdministrative 453800000.00
grossProfit 1201800000.00
reconciledDepreciation 111000000.00
ebit 1035600000.00
ebitda 1146600000.00
depreciationAndAmortization 111000000.00
operatingIncome 1035600000.00
otherOperatingExpenses 166200000.00
interestExpense 1012500000.00
incomeTaxExpense 26700000.00
totalRevenue 1201800000.00
totalOperatingExpenses -166200000.00
totalOtherIncomeExpenseNet -1012500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 219200000.00
netIncome 149000000.00
sellingGeneralAdministrative 204800000.00
grossProfit 652100000.00
reconciledDepreciation 73000000.00
ebit 893900000.00
ebitda 966900000.00
depreciationAndAmortization 73000000.00
operatingIncome 893900000.00
otherOperatingExpenses 241800000.00
interestExpense 674700000.00
incomeTaxExpense 70200000.00
totalRevenue 652100000.00
totalOperatingExpenses 241800000.00
totalOtherIncomeExpenseNet -674700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 137000000.00
sellingGeneralAdministrative 204600000.00
grossProfit 627300000.00
reconciledDepreciation 50000000.00
ebit 881300000.00
ebitda 931300000.00
depreciationAndAmortization 50000000.00
operatingIncome 881300000.00
otherOperatingExpenses 254000000.00
interestExpense 680300000.00
incomeTaxExpense 64000000.00
totalRevenue 627300000.00
totalOperatingExpenses 254000000.00
totalOtherIncomeExpenseNet -680300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 183800000.00
netIncome 125700000.00
sellingGeneralAdministrative 201900000.00
grossProfit 621100000.00
reconciledDepreciation 62000000.00
ebit 823900000.00
ebitda 885900000.00
depreciationAndAmortization 62000000.00
operatingIncome 823900000.00
otherOperatingExpenses 202800000.00
interestExpense 640100000.00
incomeTaxExpense 58100000.00
totalRevenue 621100000.00
totalOperatingExpenses 202800000.00
totalOtherIncomeExpenseNet -640100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome 28600000.00
sellingGeneralAdministrative 216700000.00
grossProfit 529000000.00
reconciledDepreciation 61000000.00
ebit 640200000.00
ebitda 701200000.00
depreciationAndAmortization 61000000.00
operatingIncome 640200000.00
otherOperatingExpenses 111200000.00
interestExpense 599800000.00
incomeTaxExpense 11800000.00
totalRevenue 529000000.00
totalOperatingExpenses 111200000.00
totalOtherIncomeExpenseNet -599800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 280100000.00
netIncome 188000000.00
sellingGeneralAdministrative 208100000.00
grossProfit 726100000.00
reconciledDepreciation 59000000.00
ebit 792700000.00
ebitda 851700000.00
depreciationAndAmortization 59000000.00
operatingIncome 792700000.00
otherOperatingExpenses 66600000.00
interestExpense 512600000.00
incomeTaxExpense 92100000.00
totalRevenue 726100000.00
totalOperatingExpenses 66600000.00
totalOtherIncomeExpenseNet -512600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 277800000.00
netIncome 187800000.00
sellingGeneralAdministrative 204000000.00
grossProfit 721100000.00
reconciledDepreciation 70000000.00
ebit 719800000.00
ebitda 789800000.00
depreciationAndAmortization 70000000.00
operatingIncome 719800000.00
otherOperatingExpenses 1300000.00
interestExpense 442000000.00
incomeTaxExpense 90000000.00
totalRevenue 721100000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -442000000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-29
currency_symbol USD
incomeBeforeTax 253700000.00
netIncome 171500000.00
sellingGeneralAdministrative 173400000.00
grossProfit 668000000.00
reconciledDepreciation 56000000.00
ebit 607200000.00
ebitda 640200000.00
depreciationAndAmortization 33000000.00
operatingIncome 607200000.00
otherOperatingExpenses 60800000.00
interestExpense 353500000.00
incomeTaxExpense 82200000.00
totalRevenue 668000000.00
totalOperatingExpenses -60800000.00
totalOtherIncomeExpenseNet -353500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 253700000.00
netIncome 171500000.00
sellingGeneralAdministrative 173400000.00
reconciledDepreciation 33000000.00
ebit 607200000.00
ebitda 640200000.00
depreciationAndAmortization 33000000.00
interestExpense 353500000.00
incomeTaxExpense 82200000.00
totalRevenue 668000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 326300000.00
netIncome 217700000.00
sellingGeneralAdministrative 165700000.00
grossProfit 722200000.00
reconciledDepreciation 21000000.00
ebit 660300000.00
ebitda 681300000.00
depreciationAndAmortization 21000000.00
operatingIncome 660300000.00
otherOperatingExpenses 61900000.00
interestExpense 334000000.00
incomeTaxExpense 108600000.00
totalRevenue 722200000.00
totalOperatingExpenses -61900000.00
totalOtherIncomeExpenseNet -334000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 251100000.00
netIncome 169100000.00
sellingGeneralAdministrative 169900000.00
grossProfit 650000000.00
reconciledDepreciation 41000000.00
ebit 596000000.00
ebitda 637000000.00
depreciationAndAmortization 41000000.00
operatingIncome 596000000.00
otherOperatingExpenses 54000000.00
interestExpense 344900000.00
incomeTaxExpense 82000000.00
totalRevenue 650000000.00
totalOperatingExpenses -54000000.00
totalOtherIncomeExpenseNet -344900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 285500000.00
netIncome 167600000.00
sellingGeneralAdministrative 176400000.00
grossProfit 734000000.00
reconciledDepreciation 53000000.00
ebit 606000000.00
ebitda 659000000.00
depreciationAndAmortization 53000000.00
operatingIncome 606000000.00
otherOperatingExpenses 128000000.00
interestExpense 339900000.00
incomeTaxExpense 98500000.00
totalRevenue 734000000.00
totalOperatingExpenses -128000000.00
totalOtherIncomeExpenseNet -320500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 201300000.00
netIncome 34400000.00
sellingGeneralAdministrative 186700000.00
grossProfit 677200000.00
reconciledDepreciation 43200000.00
ebit 466500000.00
ebitda 509700000.00
depreciationAndAmortization 43200000.00
operatingIncome 466500000.00
otherOperatingExpenses 210700000.00
interestExpense 367700000.00
incomeTaxExpense 64400000.00
totalRevenue 677200000.00
totalOperatingExpenses -210700000.00
totalOtherIncomeExpenseNet -265200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 196200000.00
netIncome 135100000.00
sellingGeneralAdministrative 171800000.00
grossProfit 624900000.00
reconciledDepreciation 36600000.00
ebit 570900000.00
ebitda 607500000.00
depreciationAndAmortization 36600000.00
operatingIncome 570900000.00
otherOperatingExpenses 54000000.00
interestExpense 374700000.00
incomeTaxExpense 61100000.00
totalRevenue 624900000.00
totalOperatingExpenses -54000000.00
totalOtherIncomeExpenseNet -374700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 189100000.00
netIncome 129800000.00
sellingGeneralAdministrative 156100000.00
grossProfit 616800000.00
reconciledDepreciation 30900000.00
ebit 574800000.00
ebitda 605700000.00
depreciationAndAmortization 30900000.00
operatingIncome 574800000.00
otherOperatingExpenses 42000000.00
interestExpense 385700000.00
incomeTaxExpense 59300000.00
totalRevenue 616800000.00
totalOperatingExpenses -42000000.00
totalOtherIncomeExpenseNet -385700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 191500000.00
netIncome 127700000.00
sellingGeneralAdministrative 153800000.00
grossProfit 625200000.00
reconciledDepreciation 26300000.00
ebit 625100000.00
ebitda 651400000.00
depreciationAndAmortization 26300000.00
operatingIncome 625100000.00
otherOperatingExpenses 100000.00
interestExpense 433600000.00
incomeTaxExpense 63800000.00
totalRevenue 625200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -433600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 140200000.00
netIncome 100600000.00
sellingGeneralAdministrative 143200000.00
grossProfit 524700000.00
reconciledDepreciation 11400000.00
ebit 631000000.00
ebitda 642400000.00
depreciationAndAmortization 11400000.00
operatingIncome 631000000.00
otherOperatingExpenses 106300000.00
interestExpense 490800000.00
incomeTaxExpense 39600000.00
totalRevenue 524700000.00
totalOperatingExpenses 106300000.00
totalOtherIncomeExpenseNet -490800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 156000000.00
netIncome 107300000.00
sellingGeneralAdministrative 152900000.00
grossProfit 637400000.00
reconciledDepreciation 21500000.00
ebit 685600000.00
ebitda 707100000.00
depreciationAndAmortization 21500000.00
operatingIncome 685600000.00
otherOperatingExpenses 48200000.00
interestExpense 529600000.00
incomeTaxExpense 48700000.00
totalRevenue 637400000.00
totalOperatingExpenses 48200000.00
totalOtherIncomeExpenseNet -529600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 133000000.00
netIncome 93600000.00
sellingGeneralAdministrative 151300000.00
grossProfit 554800000.00
reconciledDepreciation 20300000.00
ebit 700600000.00
ebitda 720900000.00
depreciationAndAmortization 20300000.00
operatingIncome 700600000.00
otherOperatingExpenses 145800000.00
interestExpense 567600000.00
incomeTaxExpense 39400000.00
totalRevenue 554800000.00
totalOperatingExpenses 145800000.00
totalOtherIncomeExpenseNet -567600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 119200000.00
netIncome 88400000.00
sellingGeneralAdministrative 151300000.00
grossProfit 530300000.00
reconciledDepreciation 18300000.00
ebit 753600000.00
ebitda 771900000.00
depreciationAndAmortization 18300000.00
operatingIncome 753600000.00
otherOperatingExpenses 223300000.00
interestExpense 634400000.00
incomeTaxExpense 30800000.00
totalRevenue 530300000.00
totalOperatingExpenses 223300000.00
totalOtherIncomeExpenseNet -634400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -268800000.00
netIncome -168400000.00
sellingGeneralAdministrative 140700000.00
grossProfit 492800000.00
reconciledDepreciation 27400000.00
ebit 433000000.00
ebitda 460400000.00
depreciationAndAmortization 27400000.00
operatingIncome 433000000.00
otherOperatingExpenses 59800000.00
interestExpense 701800000.00
incomeTaxExpense -100400000.00
totalRevenue 492800000.00
totalOperatingExpenses -59800000.00
totalOtherIncomeExpenseNet -701800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 65200000.00
netIncome 55900000.00
sellingGeneralAdministrative 143200000.00
grossProfit 515100000.00
reconciledDepreciation 19300000.00
ebit 796700000.00
ebitda 816000000.00
depreciationAndAmortization 19300000.00
operatingIncome 796700000.00
otherOperatingExpenses 281600000.00
interestExpense 731500000.00
incomeTaxExpense 9300000.00
totalRevenue 515100000.00
totalOperatingExpenses 281600000.00
totalOtherIncomeExpenseNet -731500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 143000000.00
netIncome 108900000.00
sellingGeneralAdministrative 139300000.00
grossProfit 502600000.00
reconciledDepreciation 18200000.00
ebit 878200000.00
ebitda 896400000.00
depreciationAndAmortization 18200000.00
operatingIncome 878200000.00
otherOperatingExpenses 375600000.00
interestExpense 735200000.00
incomeTaxExpense 34100000.00
totalRevenue 502600000.00
totalOperatingExpenses 375600000.00
totalOtherIncomeExpenseNet -735200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 89900000.00
netIncome 74500000.00
sellingGeneralAdministrative 141700000.00
grossProfit 495200000.00
reconciledDepreciation 20900000.00
ebit 795600000.00
ebitda 816500000.00
depreciationAndAmortization 20900000.00
operatingIncome 795600000.00
otherOperatingExpenses 300400000.00
interestExpense 705700000.00
incomeTaxExpense 15400000.00
totalRevenue 495200000.00
totalOperatingExpenses 300400000.00
totalOtherIncomeExpenseNet -705700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -11900000.00
netIncome 1400000.00
sellingGeneralAdministrative 130000000.00
grossProfit 491900000.00
reconciledDepreciation 19500000.00
ebit 686300000.00
ebitda 705800000.00
depreciationAndAmortization 19500000.00
operatingIncome 686300000.00
otherOperatingExpenses 194400000.00
interestExpense 698200000.00
incomeTaxExpense -13300000.00
totalRevenue 491900000.00
totalOperatingExpenses 194400000.00
totalOtherIncomeExpenseNet -698200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 166700000.00
netIncome 126900000.00
sellingGeneralAdministrative 138400000.00
grossProfit 472700000.00
ebitda 857000000.00
operatingIncome 857000000.00
otherOperatingExpenses 384300000.00
interestExpense 690300000.00
incomeTaxExpense 39800000.00
totalRevenue 472700000.00
totalOperatingExpenses 384300000.00
totalOtherIncomeExpenseNet -690300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 7473000000.00
minorityInterest -72000000.00
netIncome 6041000000.00
sellingGeneralAdministrative 7244000000.00
sellingAndMarketingExpenses 355000000.00
grossProfit 18727000000.00
reconciledDepreciation 651000000.00
ebit 9517000000.00
ebitda 10168000000.00
depreciationAndAmortization 651000000.00
operatingIncome 9517000000.00
otherOperatingExpenses 355000000.00
interestExpense 2422000000.00
taxProvision 1360000000.00
interestIncome 15436000000.00
netInterestIncome 13014000000.00
incomeTaxExpense 1360000000.00
totalRevenue 21114000000.00
totalOperatingExpenses 355000000.00
costOfRevenue 2387000000.00
totalOtherIncomeExpenseNet -2044000000.00
netIncomeFromContinuingOps 6113000000.00
netIncomeApplicableToCommonShares 5708000000.00
preferredStockAndOtherAdjustments 306000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 6988000000.00
minorityInterest -51000000.00
netIncome 5674000000.00
sellingGeneralAdministrative 7141000000.00
sellingAndMarketingExpenses 319000000.00
grossProfit 16784000000.00
reconciledDepreciation 1773000000.00
ebit 6937000000.00
ebitda 8710000000.00
depreciationAndAmortization 1773000000.00
operatingIncome 6937000000.00
otherOperatingExpenses 12198000000.00
interestExpense 487000000.00
taxProvision 1263000000.00
interestIncome 11134000000.00
netInterestIncome 10647000000.00
incomeTaxExpense 1263000000.00
totalRevenue 19135000000.00
totalOperatingExpenses -12198000000.00
costOfRevenue 2351000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 5725000000.00
netIncomeApplicableToCommonShares 5436000000.00
preferredStockAndOtherAdjustments 238000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 3429000000.00
minorityInterest 31000000.00
netIncome 3003000000.00
sellingGeneralAdministrative 5673000000.00
sellingAndMarketingExpenses 236000000.00
grossProfit 14899000000.00
reconciledDepreciation 1497000000.00
ebit 7943000000.00
ebitda 9440000000.00
depreciationAndAmortization 1497000000.00
operatingIncome 7943000000.00
otherOperatingExpenses 8958000000.00
interestExpense 1361000000.00
taxProvision 426000000.00
interestIncome 11307000000.00
netInterestIncome 9946000000.00
extraordinaryItems 4555000000.00
incomeTaxExpense 426000000.00
totalRevenue 16901000000.00
totalOperatingExpenses -8958000000.00
costOfRevenue 2002000000.00
totalOtherIncomeExpenseNet -4514000000.00
discontinuedOperations 4555000000.00
netIncomeFromContinuingOps 3003000000.00
netIncomeApplicableToCommonShares 7325000000.00
preferredStockAndOtherAdjustments 233000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 6480000000.00
minorityInterest 49000000.00
netIncome 5369000000.00
sellingGeneralAdministrative 5647000000.00
sellingAndMarketingExpenses 301000000.00
grossProfit 15783000000.00
reconciledDepreciation 1315000000.00
ebit 6431000000.00
ebitda 7746000000.00
depreciationAndAmortization 1315000000.00
operatingIncome 6431000000.00
otherOperatingExpenses 11396000000.00
interestExpense 3797000000.00
taxProvision 1062000000.00
interestIncome 13762000000.00
netInterestIncome 9965000000.00
extraordinaryItems 827000000.00
incomeTaxExpense 1062000000.00
totalRevenue 17827000000.00
totalOperatingExpenses -11396000000.00
costOfRevenue 2044000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 4555000000.00
netIncomeFromContinuingOps 5418000000.00
netIncomeApplicableToCommonShares 5129000000.00
preferredStockAndOtherAdjustments 240000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6428000000.00
minorityInterest 42000000.00
netIncome 5301000000.00
sellingGeneralAdministrative 5471000000.00
sellingAndMarketingExpenses 285000000.00
grossProfit 15211000000.00
reconciledDepreciation 1129000000.00
ebit 9244000000.00
ebitda 10373000000.00
depreciationAndAmortization 1129000000.00
operatingIncome 9244000000.00
otherOperatingExpenses 7888000000.00
interestExpense 2861000000.00
taxProvision 1082000000.00
interestIncome 12582000000.00
netInterestIncome 9721000000.00
extraordinaryItems 788000000.00
incomeTaxExpense 1082000000.00
totalRevenue 17132000000.00
totalOperatingExpenses -7888000000.00
costOfRevenue 1921000000.00
totalOtherIncomeExpenseNet -2816000000.00
discontinuedOperations 4555000000.00
netIncomeFromContinuingOps 5346000000.00
netIncomeApplicableToCommonShares 5040000000.00
preferredStockAndOtherAdjustments 240000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5490000000.00
minorityInterest 72000000.00
netIncome 5338000000.00
sellingGeneralAdministrative 5224000000.00
sellingAndMarketingExpenses 244000000.00
grossProfit 14396000000.00
reconciledDepreciation 1117000000.00
ebit 7146000000.00
ebitda 8263000000.00
depreciationAndAmortization 1117000000.00
operatingIncome 14152000000.00
otherOperatingExpenses 2177000000.00
interestExpense 1706000000.00
taxProvision 102000000.00
interestIncome 10814000000.00
netInterestIncome 9108000000.00
extraordinaryItems 1200000000.00
incomeTaxExpense 102000000.00
totalRevenue 16329000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 1933000000.00
totalOtherIncomeExpenseNet -14102000000.00
discontinuedOperations 4555000000.00
netIncomeFromContinuingOps 5388000000.00
netIncomeApplicableToCommonShares 5053000000.00
preferredStockAndOtherAdjustments 262000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5253000000.00
minorityInterest 1155000000.00
netIncome 3903000000.00
sellingGeneralAdministrative 4841000000.00
sellingAndMarketingExpenses 247000000.00
grossProfit 13327000000.00
ebit 6432000000.00
ebitda 7625000000.00
depreciationAndAmortization 1193000000.00
operatingIncome 13080000000.00
otherOperatingExpenses 2082000000.00
interestExpense 1261000000.00
taxProvision 1268000000.00
interestIncome 9652000000.00
netInterestIncome 8391000000.00
incomeTaxExpense 1268000000.00
totalRevenue 15162000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 1835000000.00
totalOtherIncomeExpenseNet -12998000000.00
netIncomeFromContinuingOps 3985000000.00
netIncomeApplicableToCommonShares 3662000000.00
preferredStockAndOtherAdjustments 215000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5507000000.00
minorityInterest 37000000.00
netIncome 4106000000.00
sellingGeneralAdministrative 4831000000.00
sellingAndMarketingExpenses 249000000.00
grossProfit 13458000000.00
ebit 6515000000.00
ebitda 7603000000.00
depreciationAndAmortization 1088000000.00
operatingIncome 13209000000.00
otherOperatingExpenses 2016000000.00
interestExpense 1045000000.00
taxProvision 1364000000.00
interestIncome 9323000000.00
netInterestIncome 8278000000.00
incomeTaxExpense 1364000000.00
totalRevenue 15225000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 1767000000.00
totalOtherIncomeExpenseNet -13172000000.00
netIncomeFromContinuingOps 4143000000.00
netIncomeApplicableToCommonShares 3881000000.00
preferredStockAndOtherAdjustments 225000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5614000000.00
minorityInterest 23000000.00
netIncome 4184000000.00
sellingGeneralAdministrative 4611000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 13683000000.00
ebit 6497000000.00
ebitda 7485000000.00
depreciationAndAmortization 988000000.00
operatingIncome 13430000000.00
otherOperatingExpenses 1945000000.00
interestExpense 906000000.00
incomeTaxExpense 1407000000.00
totalRevenue 15375000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 1692000000.00
totalOtherIncomeExpenseNet -13407000000.00
netIncomeFromContinuingOps 4207000000.00
netIncomeApplicableToCommonShares 3947000000.00
preferredStockAndOtherAdjustments 237000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5568000000.00
minorityInterest 7000000.00
netIncome 4220000000.00
sellingGeneralAdministrative 4743000000.00
sellingAndMarketingExpenses 246000000.00
grossProfit 14416000000.00
ebit 6421000000.00
ebitda 7567000000.00
depreciationAndAmortization 1146000000.00
operatingIncome 14170000000.00
otherOperatingExpenses 1842000000.00
interestExpense 860000000.00
incomeTaxExpense 1341000000.00
totalRevenue 16012000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 1596000000.00
totalOtherIncomeExpenseNet -14163000000.00
netIncomeFromContinuingOps 4227000000.00
netIncomeApplicableToCommonShares 3983000000.00
preferredStockAndOtherAdjustments 237000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3943000000.00
minorityInterest -12000000.00
netIncome 3013000000.00
sellingGeneralAdministrative 4617000000.00
sellingAndMarketingExpenses 279000000.00
grossProfit 13950000000.00
ebit 5049000000.00
ebitda 6208000000.00
depreciationAndAmortization 1159000000.00
operatingIncome 13671000000.00
otherOperatingExpenses 1841000000.00
interestExpense 1094000000.00
incomeTaxExpense 942000000.00
totalRevenue 15512000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 1562000000.00
totalOtherIncomeExpenseNet -13683000000.00
netIncomeFromContinuingOps 3001000000.00
netIncomeApplicableToCommonShares 2836000000.00
preferredStockAndOtherAdjustments 177000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4069000000.00
minorityInterest 15000000.00
netIncome 3056000000.00
sellingGeneralAdministrative 3966000000.00
sellingAndMarketingExpenses 249000000.00
grossProfit 12927000000.00
ebit 5548000000.00
ebitda 6688000000.00
depreciationAndAmortization 1140000000.00
operatingIncome 12678000000.00
otherOperatingExpenses 1648000000.00
interestExpense 1494000000.00
incomeTaxExpense 998000000.00
totalRevenue 14326000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 1399000000.00
totalOtherIncomeExpenseNet -12663000000.00
netIncomeApplicableToCommonShares 2998000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4061000000.00
minorityInterest 15000000.00
netIncome 3412000000.00
sellingGeneralAdministrative 3906000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 13618000000.00
ebit 6369000000.00
ebitda 7428000000.00
depreciationAndAmortization 1059000000.00
operatingIncome 13512000000.00
otherOperatingExpenses 1664000000.00
interestExpense 1920000000.00
incomeTaxExpense 1037000000.00
totalRevenue 15016000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 1398000000.00
totalOtherIncomeExpenseNet -13527000000.00
discontinuedOperations 373000000.00
netIncomeFromContinuingOps 3024000000.00
netIncomeApplicableToCommonShares 3382000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3225000000.00
netIncome 2447000000.00
sellingGeneralAdministrative 4119000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 14504000000.00
ebit 6317000000.00
ebitda 7295000000.00
depreciationAndAmortization 978000000.00
operatingIncome 14587000000.00
otherOperatingExpenses 1641000000.00
interestExpense 3003000000.00
incomeTaxExpense 867000000.00
totalRevenue 15912000000.00
totalOperatingExpenses 233000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet -14631000000.00
netIncomeApplicableToCommonShares 1958000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1243000000.00
netIncome 882000000.00
sellingGeneralAdministrative 2154000000.00
sellingAndMarketingExpenses 125000000.00
grossProfit 6288000000.00
ebit 3733000000.00
ebitda 4058000000.00
depreciationAndAmortization 325000000.00
operatingIncome 6338000000.00
otherOperatingExpenses 852000000.00
interestExpense 2490000000.00
incomeTaxExpense 361000000.00
totalRevenue 7015000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 727000000.00
totalOtherIncomeExpenseNet -5456000000.00
netIncomeApplicableToCommonShares 861000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2094000000.00
netIncome 1467000000.00
sellingGeneralAdministrative 2140000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 6832000000.00
ebit 5345000000.00
ebitda 5677000000.00
depreciationAndAmortization 332000000.00
operatingIncome 5345000000.00
otherOperatingExpenses 1965000000.00
interestExpense 3251000000.00
incomeTaxExpense 627000000.00
totalRevenue 6832000000.00
totalOperatingExpenses 1965000000.00
costOfRevenue 3566000000.00
totalOtherIncomeExpenseNet -3251000000.00
netIncomeApplicableToCommonShares 1467000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 4005000000.00
minorityInterest 47000000.00
netIncome 2595000000.00
sellingGeneralAdministrative 2432000000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 6506000000.00
ebit 6325000000.00
ebitda 6670000000.00
depreciationAndAmortization 345000000.00
operatingIncome 6325000000.00
otherOperatingExpenses 2232000000.00
interestExpense 2367000000.00
incomeTaxExpense 1363000000.00
totalRevenue 6506000000.00
totalOperatingExpenses 2232000000.00
costOfRevenue 2491000000.00
totalOtherIncomeExpenseNet -2320000000.00
netIncomeApplicableToCommonShares 2594000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 1929000000.00
minorityInterest 33000000.00
netIncome 1325000000.00
sellingGeneralAdministrative 2393000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 6316000000.00
ebit 3509000000.00
ebitda 3884000000.00
depreciationAndAmortization 375000000.00
operatingIncome 3509000000.00
otherOperatingExpenses 2167000000.00
interestExpense 1580000000.00
incomeTaxExpense 604000000.00
totalRevenue 6316000000.00
totalOperatingExpenses 2167000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet -1580000000.00
netIncomeApplicableToCommonShares 1324000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 1735000000.00
minorityInterest 10000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 2064000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 5532000000.00
ebit 2518000000.00
ebitda 2820000000.00
depreciationAndAmortization 302000000.00
operatingIncome 1197000000.00
otherOperatingExpenses 1842000000.00
interestExpense 783000000.00
incomeTaxExpense 538000000.00
totalRevenue 5532000000.00
totalOperatingExpenses 1842000000.00
costOfRevenue 835000000.00
totalOtherIncomeExpenseNet 538000000.00
netIncomeApplicableToCommonShares 1196000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 1568000000.00
minorityInterest 32000000.00
netIncome 1001000000.00
sellingGeneralAdministrative 1804000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 5253000000.00
ebit 2256000000.00
ebitda 2545000000.00
depreciationAndAmortization 289000000.00
operatingIncome 1029000000.00
otherOperatingExpenses 64000000.00
interestExpense 716000000.00
incomeTaxExpense 539000000.00
totalRevenue 5253000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeApplicableToCommonShares 1028000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 1821000000.00
minorityInterest 37000000.00
netIncome 1184000000.00
sellingGeneralAdministrative 1701000000.00
sellingAndMarketingExpenses 51000000.00
grossProfit 5394000000.00
ebit 2780000000.00
ebitda 3022000000.00
depreciationAndAmortization 242000000.00
operatingIncome 2780000000.00
otherOperatingExpenses 2614000000.00
interestExpense 975000000.00
incomeTaxExpense 621000000.00
totalRevenue 5394000000.00
totalOperatingExpenses -2614000000.00
costOfRevenue 1284000000.00
totalOtherIncomeExpenseNet -959000000.00
netIncomeApplicableToCommonShares 1199000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 564000000.00
minorityInterest 33000000.00
netIncome 372000000.00
sellingGeneralAdministrative 1667000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 4805000000.00
ebit 2434000000.00
ebitda 2694000000.00
depreciationAndAmortization 260000000.00
operatingIncome 2434000000.00
otherOperatingExpenses 2371000000.00
interestExpense 1875000000.00
incomeTaxExpense 187000000.00
totalRevenue 4805000000.00
totalOperatingExpenses -2371000000.00
costOfRevenue 2778000000.00
totalOtherIncomeExpenseNet -1870000000.00
netIncomeApplicableToCommonShares 365000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
incomeBeforeTax 1848000000.00
netIncome 1279000000.00
sellingGeneralAdministrative 1616000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 5055000000.00
ebit 4481000000.00
ebitda 4821000000.00
depreciationAndAmortization 340000000.00
operatingIncome 4481000000.00
otherOperatingExpenses 574000000.00
interestExpense 2568000000.00
extraordinaryItems 65000000.00
incomeTaxExpense 634000000.00
totalRevenue 5055000000.00
totalOperatingExpenses -574000000.00
costOfRevenue 2704000000.00
totalOtherIncomeExpenseNet -2633000000.00
netIncomeApplicableToCommonShares 1195000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 1891000000.00
netIncome 1264000000.00
sellingGeneralAdministrative 1535000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 5178000000.00
ebit 4379000000.00
ebitda 4706000000.00
depreciationAndAmortization 327000000.00
operatingIncome 4379000000.00
otherOperatingExpenses 799000000.00
interestExpense 2488000000.00
incomeTaxExpense 627000000.00
totalRevenue 5178000000.00
totalOperatingExpenses -799000000.00
totalOtherIncomeExpenseNet -2488000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 1710000000.00
netIncome 1115000000.00
sellingGeneralAdministrative 1416000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 5196000000.00
ebit 4450000000.00
ebitda 5082000000.00
depreciationAndAmortization 632000000.00
operatingIncome 4450000000.00
otherOperatingExpenses 746000000.00
interestExpense 2740000000.00
incomeTaxExpense 595000000.00
totalRevenue 5196000000.00
totalOperatingExpenses -746000000.00
totalOtherIncomeExpenseNet -2740000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 1618000000.00
netIncome 1052000000.00
sellingGeneralAdministrative 1208000000.00
grossProfit 4303000000.00
ebit 4174000000.00
ebitda 4520000000.00
depreciationAndAmortization 346000000.00
operatingIncome 4174000000.00
otherOperatingExpenses 129000000.00
interestExpense 2556000000.00
incomeTaxExpense 566000000.00
totalRevenue 4303000000.00
totalOperatingExpenses -129000000.00
totalOtherIncomeExpenseNet -2556000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 1527000000.00
netIncome 992000000.00
sellingGeneralAdministrative 1110000000.00
grossProfit 3839000000.00
ebit 4021000000.00
ebitda 4311000000.00
depreciationAndAmortization 290000000.00
operatingIncome 4021000000.00
otherOperatingExpenses 182000000.00
interestExpense 2494000000.00
incomeTaxExpense 535000000.00
totalRevenue 3839000000.00
totalOperatingExpenses 182000000.00
totalOtherIncomeExpenseNet -2494000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 627100000.00
netIncome 408100000.00
sellingGeneralAdministrative 1065100000.00
grossProfit 3102300000.00
ebit 3634700000.00
ebitda 3930700000.00
depreciationAndAmortization 296000000.00
operatingIncome 3634700000.00
otherOperatingExpenses 532400000.00
interestExpense 3007600000.00
incomeTaxExpense 219000000.00
totalRevenue 3102300000.00
totalOperatingExpenses 532400000.00
totalOtherIncomeExpenseNet -3007600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 902400000.00
netIncome 610100000.00
sellingGeneralAdministrative 835700000.00
grossProfit 2732200000.00
ebit 2854600000.00
ebitda 3100600000.00
depreciationAndAmortization 246000000.00
operatingIncome 2854600000.00
otherOperatingExpenses 122400000.00
interestExpense 1952200000.00
incomeTaxExpense 292300000.00
totalRevenue 2732200000.00
totalOperatingExpenses 122400000.00
totalOtherIncomeExpenseNet -1952200000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-29
currency_symbol USD
incomeBeforeTax 1116600000.00
netIncome 725900000.00
sellingGeneralAdministrative 685400000.00
grossProfit 2774200000.00
ebit 2469300000.00
ebitda 2617300000.00
depreciationAndAmortization 148000000.00
operatingIncome 2469300000.00
otherOperatingExpenses 304900000.00
interestExpense 1372100000.00
incomeTaxExpense 371300000.00
totalRevenue 2774200000.00
totalOperatingExpenses -304900000.00
totalOtherIncomeExpenseNet -1352700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 778100000.00
netIncome 426900000.00
sellingGeneralAdministrative 668400000.00
grossProfit 2544100000.00
ebit 2237300000.00
ebitda 2374300000.00
depreciationAndAmortization 137000000.00
operatingIncome 2237300000.00
otherOperatingExpenses 306800000.00
interestExpense 1561700000.00
incomeTaxExpense 248700000.00
totalRevenue 2544100000.00
totalOperatingExpenses -306800000.00
totalOtherIncomeExpenseNet -1459200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 548200000.00
netIncome 389800000.00
sellingGeneralAdministrative 598700000.00
grossProfit 2247200000.00
ebit 2770500000.00
ebitda 2842000000.00
depreciationAndAmortization 71500000.00
operatingIncome 2770500000.00
otherOperatingExpenses 523300000.00
interestExpense 2222300000.00
incomeTaxExpense 158400000.00
totalRevenue 2247200000.00
totalOperatingExpenses 523300000.00
totalOtherIncomeExpenseNet -2222300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 70900000.00
sellingGeneralAdministrative 564900000.00
grossProfit 2005800000.00
ebit 2903500000.00
ebitda 2989300000.00
depreciationAndAmortization 85800000.00
operatingIncome 2903500000.00
otherOperatingExpenses 897700000.00
interestExpense 2874100000.00
incomeTaxExpense -41500000.00
totalRevenue 2005800000.00
totalOperatingExpenses 897700000.00
totalOtherIncomeExpenseNet -2874100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 485200000.00
netIncome 377400000.00
sellingGeneralAdministrative 538000000.00
grossProfit 1886700000.00
ebit 3243600000.00
ebitda 3314100000.00
depreciationAndAmortization 70500000.00
operatingIncome 3243600000.00
otherOperatingExpenses 1356900000.00
interestExpense 2758400000.00
incomeTaxExpense 107800000.00
totalRevenue 1886700000.00
totalOperatingExpenses 1356900000.00
totalOtherIncomeExpenseNet -2758400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 442700000.00
ebitda 442700000.00
operatingIncome 442700000.00
otherOperatingExpenses 442700000.00
interestExpense 0.00
incomeTaxExpense -442700000.00
totalOperatingExpenses 442700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 255700000.00
ebitda 255700000.00
operatingIncome 255700000.00
otherOperatingExpenses 255700000.00
interestExpense 0.00
incomeTaxExpense -255700000.00
totalOperatingExpenses 255700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 237400000.00
ebitda 237400000.00
operatingIncome 237400000.00
otherOperatingExpenses 237400000.00
interestExpense 0.00
incomeTaxExpense -237400000.00
totalOperatingExpenses 237400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 187800000.00
ebitda 187800000.00
operatingIncome 187800000.00
otherOperatingExpenses 187800000.00
interestExpense 0.00
incomeTaxExpense -187800000.00
totalOperatingExpenses 187800000.00
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