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Regions Financial Corporation - финансовая корпорация, поставщик банковских и финансовых услуг. Базируется в Бирмингеме, штат Алабама. Компания предоставляет розничные, коммерческие банковские услуги, доверительные услуги, брокерские ценные бумаги, ипотечные и страховые продукты и услуги.

General
Code RF
Type Common Stock
Name Regions Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q3JN03
ISIN US7591EP1005
LEI CW05CS5KW59QTC0DG824
PrimaryTicker RF.US
CUSIP 7591EP100
CIK 1281761
EmployerIdNumber 63-0589368
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1900 Fifth Avenue North, Birmingham, AL, United States, 35203
Phone 800 734 4667
WebURL https://www.regions.com
FullTimeEmployees 20073
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17922353152
MarketCapitalizationMln 17922.3532
PERatio 7.9959
PEGRatio 3.9521
WallStreetTargetPrice 18.43
BookValue 15.389
DividendShare 0.84
DividendYield 0.0498
EarningsShare 2.41
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.3264
OperatingMarginTTM 0.4698
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM 0.1513
RevenueTTM 7255000064
RevenuePerShareTTM 7.747
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 6944000000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

438M
2021-12-31
548M
2022-03-31
583M
2022-06-30
429M
2022-09-30
685M
2022-12-31
612M
2023-03-31
581M
2023-06-30
490M
2023-09-30

Financials / Income Statement / quarterly / ebitda

656M
2021-12-31
820M
2022-03-31
883M
2022-06-30
701M
2022-09-30
1.092B
2022-12-31
1.013B
2023-03-31
728M
2023-06-30
619M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.634B
2021-12-31
1.599B
2022-03-31
1.748B
2022-06-30
1.866B
2022-09-30
1.951B
2022-12-31
1.95B
2023-03-31
1.957B
2023-06-30
1.857B
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.62
2023-03-31
0.59
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9959
ForwardPE 9.4877
PriceSalesTTM 2.4319
PriceBookMRQ 1.2218
EnterpriseValue 22714169344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 930065024
SharesFloat 927042227
PercentInsiders 0.226
PercentInstitutions 80.987
Technicals
Beta 1.262
52WeekHigh 23.1893
52WeekLow 13.4097
50DayMA 16.3854
200DayMA 17.7493
SharesShort 30976733
SharesShortPriorMonth 32635849
ShortRatio 3.94
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 153624000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 1084000000.00
totalLiab 137499000000.00
totalStockholderEquity 16100000000.00
otherCurrentLiab -2000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 8042000000.00
otherLiab 5010000000.00
goodWill 5733000000.00
otherAssets 80715000000.00
cash 9016000000.00
totalCurrentLiabilities 2000000000.00
netDebt -2726000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 6290000000.00
otherStockholderEquity 10625000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 35869000000.00
longTermInvestments 28543000000.00
netTangibleAssets 8492000000.00
shortTermInvestments 26228000000.00
netReceivables 625000000.00
longTermDebt 4290000000.00
accountsPayable 126199000000.00
accumulatedOtherComprehensiveIncome -4236000000.00
nonCurrrentAssetsOther -37040000000.00
nonCurrentAssetsTotal 37040000000.00
longTermDebtTotal 4290000000.00
nonCurrentLiabilitiesTotal 4290000000.00
capitalSurpluse 11996000000.00
liabilitiesAndStockholdersEquity 153624000000.00
cashAndShortTermInvestments 35244000000.00
propertyPlantAndEquipmentNet 1616000000.00
netInvestedCapital 20731000000.00
commonStockSharesOutstanding 940000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 155656000000.00
intangibleAssets 1027000000.00
otherCurrentAssets 8535000000.00
totalLiab 138995000000.00
totalStockholderEquity 16639000000.00
otherCurrentLiab -3000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7802000000.00
otherLiab 385000000.00
goodWill 5733000000.00
otherAssets 79881000000.00
cash 9886000000.00
totalCurrentLiabilities 3000000000.00
netDebt -2593000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
shortLongTermDebtTotal 7293000000.00
otherStockholderEquity 10608000000.00
propertyPlantEquipment 1622000000.00
totalCurrentAssets 37757000000.00
longTermInvestments 29636000000.00
netTangibleAssets 9021000000.00
shortTermInvestments 27296000000.00
netReceivables 575000000.00
longTermDebt 4293000000.00
inventory 15000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -3440000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38018000000.00
nonCurrentAssetsTotal 38018000000.00
longTermDebtTotal 4293000000.00
nonCurrentLiabilitiesOther 4743000000.00
nonCurrentLiabilitiesTotal 4293000000.00
capitalSurpluse 11979000000.00
liabilitiesAndStockholdersEquity 155656000000.00
cashAndShortTermInvestments 37182000000.00
propertyPlantAndEquipmentNet 1622000000.00
netInvestedCapital 22273000000.00
commonStockSharesOutstanding 939000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 154135000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 1102000000.00
totalLiab 137233000000.00
totalStockholderEquity 16883000000.00
otherCurrentLiab -2000000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7433000000.00
otherLiab 4466000000.00
goodWill 5733000000.00
otherAssets 77713000000.00
cash 8833000000.00
totalCurrentLiabilities 2000000000.00
netDebt -4526000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 4307000000.00
otherStockholderEquity 10625000000.00
propertyPlantEquipment 1705000000.00
totalCurrentAssets 37601000000.00
longTermInvestments 30355000000.00
netTangibleAssets 9253000000.00
shortTermInvestments 28230000000.00
netReceivables 538000000.00
longTermDebt 2307000000.00
inventory 15000000.00
accountsPayable 128460000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -2844000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7433000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38821000000.00
nonCurrentAssetsTotal 38821000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 4466000000.00
nonCurrentLiabilitiesTotal 2000000000.00
capitalSurpluse 11996000000.00
liabilitiesAndStockholdersEquity 154135000000.00
cashAndShortTermInvestments 37063000000.00
propertyPlantAndEquipmentNet 1705000000.00
netInvestedCapital 19531000000.00
commonStockSharesOutstanding 942000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 155220000000.00
intangibleAssets 1061000000.00
otherCurrentAssets -38022000000.00
totalLiab 139269000000.00
totalStockholderEquity 15947000000.00
otherCurrentLiab 131743000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 7004000000.00
otherLiab 1331000000.00
goodWill 5733000000.00
otherAssets 153543000000.00
cash 11227000000.00
totalCurrentLiabilities 134027000000.00
netDebt -8943000000.00
shortTermDebt 2284000000.00
shortLongTermDebtTotal 2284000000.00
otherStockholderEquity 10617000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 30042000000.00
netTangibleAssets 8306000000.00
shortTermInvestments 27933000000.00
netReceivables 511000000.00
longTermDebt 2284000000.00
inventory 13000000.00
accountsPayable 131743000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3343000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7004000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -38526000000.00
nonCurrentAssetsTotal 28000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 1786000000.00
capitalSurpluse 11988000000.00
liabilitiesAndStockholdersEquity 155220000000.00
cashAndShortTermInvestments 39160000000.00
propertyPlantAndEquipmentGross 4681000000.00
propertyPlantAndEquipmentNet 1718000000.00
netInvestedCapital 16572000000.00
commonStockSharesOutstanding 941000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 157798000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 1144000000.00
totalLiab 142625000000.00
totalStockholderEquity 15173000000.00
otherCurrentLiab 135378000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 6531000000.00
otherLiab 4973000000.00
goodWill 5739000000.00
otherAssets 105833000000.00
cash 15666000000.00
totalCurrentLiabilities 135378000000.00
netDebt -13392000000.00
shortTermDebt 2274000000.00
shortLongTermDebtTotal 2274000000.00
otherStockholderEquity 10605000000.00
propertyPlantEquipment 1744000000.00
totalCurrentAssets 44216000000.00
longTermInvestments 28943000000.00
netTangibleAssets 7509000000.00
shortTermInvestments 28126000000.00
netReceivables 424000000.00
longTermDebt 2274000000.00
inventory 14000000.00
accountsPayable 135378000000.00
accumulatedOtherComprehensiveIncome -3632000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 6531000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -31093000000.00
nonCurrentAssetsTotal 7749000000.00
longTermDebtTotal 2274000000.00
nonCurrentLiabilitiesOther 4973000000.00
nonCurrentLiabilitiesTotal 2274000000.00
capitalSurpluse 11976000000.00
liabilitiesAndStockholdersEquity 157798000000.00
cashAndShortTermInvestments 43792000000.00
propertyPlantAndEquipmentNet 1744000000.00
netInvestedCapital 15788000000.00
commonStockSharesOutstanding 940000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 160908000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 977000000.00
totalLiab 144401000000.00
totalStockholderEquity 16507000000.00
otherCurrentLiab 138263000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 6314000000.00
otherLiab 3819000000.00
goodWill 5749000000.00
otherAssets 72537000000.00
cash 20500000000.00
totalCurrentLiabilities 138263000000.00
netDebt -18181000000.00
shortTermDebt 2319000000.00
shortLongTermDebtTotal 2319000000.00
otherStockholderEquity 10591000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 49917000000.00
longTermInvestments 29888000000.00
netTangibleAssets 8820000000.00
shortTermInvestments 29052000000.00
netReceivables 365000000.00
longTermDebt 2319000000.00
inventory 11000000.00
accountsPayable 138263000000.00
accumulatedOtherComprehensiveIncome -2067000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 6314000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1428000000.00
nonCurrentAssetsTotal 38454000000.00
longTermDebtTotal 2319000000.00
nonCurrentLiabilitiesOther 3819000000.00
nonCurrentLiabilitiesTotal 2319000000.00
capitalSurpluse 11962000000.00
liabilitiesAndStockholdersEquity 160908000000.00
cashAndShortTermInvestments 49552000000.00
propertyPlantAndEquipmentNet 1768000000.00
netInvestedCapital 17167000000.00
commonStockSharesOutstanding 940000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 164082000000.00
intangibleAssets 834000000.00
otherCurrentAssets 1023000000.00
totalLiab 147100000000.00
totalStockholderEquity 16982000000.00
otherCurrentLiab 141022000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5915000000.00
otherLiab 3735000000.00
goodWill 5748000000.00
otherAssets 98590000000.00
cash 27945000000.00
totalCurrentLiabilities 141022000000.00
netDebt -25602000000.00
shortTermDebt 2343000000.00
shortLongTermDebtTotal 2343000000.00
otherStockholderEquity 10612000000.00
propertyPlantEquipment 1794000000.00
totalCurrentAssets 57658000000.00
longTermInvestments 30248000000.00
netTangibleAssets 9283000000.00
shortTermInvestments 29384000000.00
netReceivables 329000000.00
longTermDebt 2343000000.00
inventory 9000000.00
accountsPayable 141022000000.00
accumulatedOtherComprehensiveIncome -1214000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5915000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -32294000000.00
nonCurrentAssetsTotal 7834000000.00
longTermDebtTotal 2343000000.00
nonCurrentLiabilitiesOther 3735000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 11983000000.00
liabilitiesAndStockholdersEquity 164082000000.00
cashAndShortTermInvestments 57329000000.00
propertyPlantAndEquipmentNet 1794000000.00
netInvestedCapital 17666000000.00
commonStockSharesOutstanding 947000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 162938000000.00
intangibleAssets 723000000.00
earningAssets 58444000000.00
otherCurrentAssets 67066000000.00
totalLiab 144612000000.00
totalStockholderEquity 18326000000.00
otherCurrentLiab 139072000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5550000000.00
otherLiab 3133000000.00
goodWill 5744000000.00
otherAssets 200599000000.00
cash 29411000000.00
totalCurrentLiabilities -1889000000.00
netDebt -27004000000.00
shortTermDebt -1889000000.00
shortLongTermDebtTotal 2407000000.00
otherStockholderEquity 10818000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 125277000000.00
longTermInvestments 29380000000.00
netTangibleAssets 10618000000.00
shortTermInvestments 28481000000.00
netReceivables 319000000.00
longTermDebt 2407000000.00
inventory 10000000.00
accountsPayable 139072000000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5550000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1187000000.00
nonCurrentAssetsTotal 37661000000.00
longTermDebtTotal 2407000000.00
nonCurrentLiabilitiesOther 3133000000.00
nonCurrentLiabilitiesTotal 2407000000.00
capitalSurpluse 12189000000.00
liabilitiesAndStockholdersEquity 162938000000.00
cashAndShortTermInvestments 57892000000.00
propertyPlantAndEquipmentNet 1814000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 958000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 156153000000.00
intangibleAssets 511000000.00
earningAssets 56631000000.00
otherCurrentAssets 63952000000.00
totalLiab 137530000000.00
totalStockholderEquity 18605000000.00
otherCurrentLiab 132039000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 5296000000.00
otherLiab 3040000000.00
goodWill 5181000000.00
otherAssets 193581000000.00
cash 27507000000.00
totalCurrentLiabilities 26535000000.00
netDebt -25056000000.00
shortTermDebt 26535000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 11108000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 118725000000.00
longTermInvestments 29931000000.00
netTangibleAssets 11664000000.00
shortTermInvestments 28986000000.00
netReceivables 304000000.00
longTermDebt 2451000000.00
inventory 13000000.00
accountsPayable 132039000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome 532000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 5296000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1269000000.00
nonCurrentAssetsTotal 37428000000.00
longTermDebtTotal 2451000000.00
nonCurrentLiabilitiesOther 3040000000.00
nonCurrentLiabilitiesTotal 2451000000.00
capitalSurpluse 12479000000.00
liabilitiesAndStockholdersEquity 156153000000.00
cashAndShortTermInvestments 54469000000.00
propertyPlantAndEquipmentNet 1805000000.00
netInvestedCapital 19397000000.00
commonStockSharesOutstanding 962000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 155610000000.00
intangibleAssets 500000000.00
earningAssets 55251000000.00
otherCurrentAssets 64707000000.00
totalLiab 137358000000.00
totalStockholderEquity 18252000000.00
otherCurrentLiab 993000000.00
commonStock 10000000.00
capitalStock 1669000000.00
retainedEarnings 4836000000.00
otherLiab 1750000000.00
goodWill 5181000000.00
otherAssets 193399000000.00
cash 25594000000.00
totalCurrentLiabilities 27413000000.00
netDebt -22724000000.00
shortTermDebt 26420000000.00
shortLongTermDebtTotal 2870000000.00
otherStockholderEquity 11096000000.00
propertyPlantEquipment 1988000000.00
totalCurrentAssets 117821000000.00
longTermInvestments 30283000000.00
netTangibleAssets 11304000000.00
shortTermInvestments 29290000000.00
netReceivables 323000000.00
longTermDebt 2870000000.00
inventory 15000000.00
accountsPayable 131484000000.00
accumulatedOtherComprehensiveIncome 651000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 4836000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1246000000.00
nonCurrentAssetsTotal 37789000000.00
longTermDebtTotal 2870000000.00
nonCurrentLiabilitiesOther 3004000000.00
nonCurrentLiabilitiesTotal 2870000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 155610000000.00
cashAndShortTermInvestments 52791000000.00
propertyPlantAndEquipmentGross 1825000000.00
propertyPlantAndEquipmentNet 1825000000.00
netInvestedCapital 19463000000.00
commonStockSharesOutstanding 965000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 153331000000.00
intangibleAssets 515000000.00
earningAssets 52640000000.00
otherCurrentAssets 66489000000.00
totalLiab 135469000000.00
totalStockholderEquity 17862000000.00
otherCurrentLiab 25235000000.00
commonStock 10000000.00
retainedEarnings 4235000000.00
otherLiab 2951000000.00
goodWill 5181000000.00
otherAssets 189030000000.00
cash 24920000000.00
totalCurrentLiabilities 25235000000.00
netDebt -22004000000.00
shortTermDebt 25235000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2916000000.00
otherStockholderEquity 11369000000.00
propertyPlantEquipment 1852000000.00
totalCurrentAssets 117632000000.00
longTermInvestments 113679000000.00
netTangibleAssets 10911000000.00
shortTermInvestments 27092000000.00
netReceivables 336000000.00
longTermDebt 2916000000.00
inventory 21000000.00
accountsPayable 129602000000.00
accumulatedOtherComprehensiveIncome 592000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 4235000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1262000000.00
nonCurrentAssetsTotal 35699000000.00
longTermDebtTotal 2916000000.00
nonCurrentLiabilitiesOther 2951000000.00
nonCurrentLiabilitiesTotal 2916000000.00
capitalSurpluse 12740000000.00
liabilitiesAndStockholdersEquity 153331000000.00
cashAndShortTermInvestments 50807000000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1852000000.00
netInvestedCapital 19122000000.00
commonStockSharesOutstanding 968000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 147389000000.00
intangibleAssets 418000000.00
earningAssets 46579000000.00
otherCurrentAssets 67442000000.00
totalLiab 129278000000.00
totalStockholderEquity 18111000000.00
otherCurrentLiab 122479000000.00
commonStock 10000000.00
retainedEarnings 3770000000.00
otherLiab 3230000000.00
goodWill 5190000000.00
otherAssets 183170000000.00
cash 17956000000.00
totalCurrentLiabilities -2696000000.00
netDebt -14387000000.00
shortTermDebt -2696000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3569000000.00
otherStockholderEquity 11360000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 111608000000.00
longTermInvestments 114497000000.00
netTangibleAssets 11143000000.00
shortTermInvestments 27154000000.00
netReceivables 346000000.00
longTermDebt 3569000000.00
inventory 25000000.00
accountsPayable 122479000000.00
accumulatedOtherComprehensiveIncome 1315000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 3770000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1217000000.00
nonCurrentAssetsTotal 35781000000.00
longTermDebtTotal 3569000000.00
nonCurrentLiabilitiesOther 3230000000.00
nonCurrentLiabilitiesTotal 3569000000.00
capitalSurpluse 12731000000.00
liabilitiesAndStockholdersEquity 147389000000.00
cashAndShortTermInvestments 43820000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
netInvestedCapital 20024000000.00
commonStockSharesOutstanding 965000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 145180000000.00
intangibleAssets 396000000.00
earningAssets 40885000000.00
otherCurrentAssets 70105000000.00
totalLiab 127276000000.00
totalStockholderEquity 17904000000.00
otherCurrentLiab 23278000.00
commonStock 10000000.00
retainedEarnings 3330000000.00
otherLiab 2111000000.00
goodWill 5187000000.00
otherAssets 180856000000.00
cash 13473000000.00
totalCurrentLiabilities 23278000.00
netDebt -8554000000.00
shortTermDebt 23278000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4919000000.00
otherStockholderEquity 11343000000.00
propertyPlantEquipment 1896000000.00
totalCurrentAssets 109504000000.00
longTermInvestments 116734000000.00
netTangibleAssets 10932000000.00
shortTermInvestments 27007000000.00
netReceivables 347000000.00
longTermDebt 4919000000.00
inventory 26000000.00
accountsPayable 118445000000.00
accumulatedOtherComprehensiveIncome 1565000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1656000000.00
retainedEarningsTotalEquity 3330000000.00
treasuryStock -1371000000.00
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liabilitiesAndStockholdersEquity 145180000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 144070000000.00
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liabilitiesAndStockholdersEquity 144070000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 133542000000.00
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commonStock 10000000.00
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retainedEarningsTotalEquity 3364000000.00
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capitalSurpluse 12695000000.00
liabilitiesAndStockholdersEquity 133542000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 126240000000.00
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propertyPlantEquipment 1960000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 126240000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 128147000000.00
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commonStock 10000000.00
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propertyPlantEquipment 1944000000.00
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commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 3534000000.00
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capitalSurpluse 12803000000.00
liabilitiesAndStockholdersEquity 128147000000.00
cashAndShortTermInvestments 26426000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 127518000000.00
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propertyPlantEquipment 1950000000.00
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inventory 60000000.00
accountsPayable 94971000000.00
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commonStockTotalEquity 11000000.00
preferredStockTotalEquity 1310000000.00
retainedEarningsTotalEquity 3299000000.00
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capitalSurpluse 13380000000.00
liabilitiesAndStockholdersEquity 127518000000.00
cashAndShortTermInvestments 25764000000.00
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commonStockSharesOutstanding 1012000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 128802000000.00
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otherCurrentAssets 69600000000.00
totalLiab 113279000000.00
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propertyPlantEquipment 2026000000.00
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commonStockTotalEquity 11000000.00
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capitalSurpluse 13584000000.00
liabilitiesAndStockholdersEquity 128802000000.00
cashAndShortTermInvestments 26228000000.00
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commonStockSharesOutstanding 1028000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 125688000000.00
intangibleAssets 533000000.00
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totalLiab 110598000000.00
totalStockholderEquity 15090000000.00
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commonStock 11000000.00
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cash 3538000000.00
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propertyPlantEquipment 2045000000.00
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inventory 60000000.00
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commonStockTotalEquity 11000000.00
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retainedEarningsTotalEquity 2828000000.00
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capitalSurpluse 13766000000.00
liabilitiesAndStockholdersEquity 125688000000.00
cashAndShortTermInvestments 24953000000.00
propertyPlantAndEquipmentGross 2045000000.00
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commonStockSharesOutstanding 1043000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 124578000000.00
intangibleAssets 528000000.00
otherCurrentAssets 66449000000.00
totalLiab 109808000000.00
totalStockholderEquity 14770000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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cash 3495000000.00
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totalCurrentAssets 92975000000.00
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netTangibleAssets 8999000000.00
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netReceivables 360000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 2582000000.00
treasuryStock -1371000000.00
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nonCurrentLiabilitiesTotal 11178000000.00
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liabilitiesAndStockholdersEquity 124578000000.00
cashAndShortTermInvestments 26166000000.00
propertyPlantAndEquipmentGross 2051000000.00
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commonStockSharesOutstanding 1095000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 124557000000.00
intangibleAssets 518000000.00
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totalLiab 108780000000.00
totalStockholderEquity 15777000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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shortLongTermDebt 749000000.00
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otherStockholderEquity 14018000000.00
propertyPlantEquipment 2050000000.00
totalCurrentAssets 92582000000.00
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inventory 61000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
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retainedEarningsTotalEquity 2182000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther -1672000000.00
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nonCurrentLiabilitiesTotal 9890000000.00
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liabilitiesAndStockholdersEquity 124557000000.00
cashAndShortTermInvestments 27221000000.00
propertyPlantAndEquipmentGross 2050000000.00
propertyPlantAndEquipmentNet 2050000000.00
commonStockSharesOutstanding 1128000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 122913000000.00
intangibleAssets 523000000.00
otherCurrentAssets 64127000000.00
totalLiab 107047000000.00
totalStockholderEquity 15866000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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propertyPlantEquipment 2065000000.00
totalCurrentAssets 90725000000.00
longTermInvestments 105770000000.00
netTangibleAssets 9975000000.00
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inventory 518000000.00
accountsPayable 96990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1923000000.00
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liabilitiesAndStockholdersEquity 122913000000.00
cashAndShortTermInvestments 26270000000.00
propertyPlantAndEquipmentGross 2065000000.00
propertyPlantAndEquipmentNet 2065000000.00
commonStockSharesOutstanding 1141000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 124294000000.00
intangibleAssets 513000000.00
otherCurrentAssets 64896000000.00
totalLiab 108102000000.00
totalStockholderEquity 16192000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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cash 3911000000.00
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propertyPlantEquipment 2064000000.00
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inventory 421000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
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treasuryStock -1377000000.00
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nonCurrentLiabilitiesTotal 8132000000.00
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liabilitiesAndStockholdersEquity 124294000000.00
cashAndShortTermInvestments 26105000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 1164000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 123271000000.00
intangibleAssets 522000000.00
otherCurrentAssets 62494000000.00
totalLiab 106647000000.00
totalStockholderEquity 16624000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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propertyPlantEquipment 2057000000.00
totalCurrentAssets 90233000000.00
longTermInvestments 82020000000.00
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inventory 461000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 123271000000.00
cashAndShortTermInvestments 27420000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 1193000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 124657000000.00
intangibleAssets 544000000.00
otherCurrentAssets 63543000000.00
totalLiab 107760000000.00
totalStockholderEquity 16897000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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propertyPlantEquipment 2060000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 124657000000.00
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commonStockSharesOutstanding 1212000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 124545000000.00
intangibleAssets 535000000.00
otherCurrentAssets 63391000000.00
totalLiab 107823000000.00
totalStockholderEquity 16722000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 4904000000.00
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commonStockTotalEquity 12000000.00
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commonStockSharesOutstanding 1224000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 125968000000.00
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totalLiab 109304000000.00
totalStockholderEquity 16664000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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liabilitiesAndStockholdersEquity 125968000000.00
cashAndShortTermInvestments 27678000000.00
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propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 1234000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 125177000000.00
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otherCurrentAssets 63942000000.00
totalLiab 107812000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
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nonCurrentLiabilitiesTotal 6054000000.00
capitalSurpluse 17339000000.00
liabilitiesAndStockholdersEquity 125177000000.00
cashAndShortTermInvestments 28097000000.00
propertyPlantAndEquipmentGross 2075000000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 1252000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 126212000000.00
intangibleAssets 456000000.00
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totalLiab 108827000000.00
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propertyPlantEquipment 2091000000.00
totalCurrentAssets 93526000000.00
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inventory 640000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 242000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1516000000.00
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nonCurrentLiabilitiesOther 2612000000.00
nonCurrentLiabilitiesTotal 8968000000.00
capitalSurpluse 17539000000.00
liabilitiesAndStockholdersEquity 126212000000.00
cashAndShortTermInvestments 27731000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 1268000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 125539000000.00
intangibleAssets 485000000.00
otherCurrentAssets 65137000000.00
totalLiab 108328000000.00
totalStockholderEquity 17211000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 4878000000.00
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cash 4390000000.00
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propertyPlantEquipment 2134000000.00
totalCurrentAssets 92936000000.00
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accountsPayable 98154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 62000000.00
treasuryStock -1377000000.00
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nonCurrentLiabilitiesTotal 7851000000.00
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liabilitiesAndStockholdersEquity 125539000000.00
cashAndShortTermInvestments 27485000000.00
propertyPlantAndEquipmentGross 2134000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 126050000000.00
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totalLiab 109206000000.00
totalStockholderEquity 16844000000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity -115000000.00
treasuryStock -1377000000.00
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nonCurrentAssetsTotal 32341000000.00
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nonCurrentLiabilitiesTotal 8349000000.00
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liabilitiesAndStockholdersEquity 126050000000.00
cashAndShortTermInvestments 28024000000.00
propertyPlantAndEquipmentGross 2152000000.00
propertyPlantAndEquipmentNet 2152000000.00
commonStockSharesOutstanding 1308000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 124789000000.00
intangibleAssets 504000000.00
otherCurrentAssets 64538000000.00
totalLiab 107837000000.00
totalStockholderEquity 16952000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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otherStockholderEquity 16642000000.00
propertyPlantEquipment 2122000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 836000000.00
retainedEarningsTotalEquity -400000000.00
treasuryStock -1377000000.00
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capitalSurpluse 18019000000.00
liabilitiesAndStockholdersEquity 124789000000.00
cashAndShortTermInvestments 27657000000.00
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propertyPlantAndEquipmentNet 2122000000.00
commonStockSharesOutstanding 1326000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 121855000000.00
intangibleAssets 536000000.00
otherCurrentAssets 62775000000.00
totalLiab 104956000000.00
totalStockholderEquity 16899000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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cash 3755000000.00
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otherStockholderEquity 16978000000.00
propertyPlantEquipment 2147000000.00
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accountsPayable 97075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 852000000.00
retainedEarningsTotalEquity -658000000.00
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nonCurrentLiabilitiesOther 2433000000.00
nonCurrentLiabilitiesTotal 3602000000.00
capitalSurpluse 18355000000.00
liabilitiesAndStockholdersEquity 121855000000.00
cashAndShortTermInvestments 26427000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 1346000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 122447000000.00
intangibleAssets 511000000.00
otherCurrentAssets 60678000000.00
totalLiab 105396000000.00
totalStockholderEquity 17051000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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cash 5961000000.00
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propertyPlantEquipment 2174000000.00
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accountsPayable 97477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -1377000000.00
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nonCurrentLiabilitiesOther 2626000000.00
nonCurrentLiabilitiesTotal 3208000000.00
capitalSurpluse 18604000000.00
liabilitiesAndStockholdersEquity 122447000000.00
cashAndShortTermInvestments 28840000000.00
propertyPlantAndEquipmentGross 2174000000.00
propertyPlantAndEquipmentNet 2174000000.00
commonStockSharesOutstanding 1358000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 119679000000.00
intangibleAssets 532000000.00
otherCurrentAssets 60483000000.00
totalLiab 102690000000.00
totalStockholderEquity 16989000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings -1061000000.00
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goodWill 4816000000.00
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cash 3904000000.00
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shortTermDebt 500000000.00
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propertyPlantEquipment 2193000000.00
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longTermInvestments 79093000000.00
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shortTermInvestments 22580000000.00
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accountsPayable 94200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 884000000.00
retainedEarningsTotalEquity -1061000000.00
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nonCurrentAssetsTotal 32402000000.00
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nonCurrentLiabilitiesTotal 3462000000.00
capitalSurpluse 18767000000.00
liabilitiesAndStockholdersEquity 119679000000.00
cashAndShortTermInvestments 26484000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
commonStockSharesOutstanding 1377000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 119226000000.00
intangibleAssets 564000000.00
otherCurrentAssets 59498000000.00
totalLiab 102066000000.00
totalStockholderEquity 17160000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings -1272000000.00
otherLiab 2230000000.00
goodWill 4816000000.00
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cash 4763000000.00
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netDebt -950000000.00
shortTermDebt 5706000000.00
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otherStockholderEquity 17692000000.00
propertyPlantEquipment 2192000000.00
totalCurrentAssets 86950000000.00
longTermInvestments 78349000000.00
netTangibleAssets 11157000000.00
shortTermInvestments 22379000000.00
netReceivables 310000000.00
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accountsPayable 94130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 900000000.00
retainedEarningsTotalEquity -1272000000.00
treasuryStock -1377000000.00
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nonCurrentLiabilitiesOther 2230000000.00
nonCurrentLiabilitiesTotal 3813000000.00
capitalSurpluse 19069000000.00
liabilitiesAndStockholdersEquity 119226000000.00
cashAndShortTermInvestments 27142000000.00
propertyPlantAndEquipmentGross 2192000000.00
propertyPlantAndEquipmentNet 2192000000.00
commonStockSharesOutstanding 1389000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 118719000000.00
intangibleAssets 557000000.00
otherCurrentAssets 59744000000.00
totalLiab 101690000000.00
totalStockholderEquity 17029000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings -1597000000.00
otherLiab 2226000000.00
goodWill 4816000000.00
otherAssets 150624000000.00
cash 4799000000.00
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propertyPlantEquipment 2194000000.00
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longTermInvestments 78546000000.00
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inventory 642000000.00
accountsPayable 93822000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 920000000.00
retainedEarningsTotalEquity -1597000000.00
treasuryStock -1377000000.00
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nonCurrentAssetsTotal 31905000000.00
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nonCurrentLiabilitiesTotal 3824000000.00
capitalSurpluse 19121000000.00
liabilitiesAndStockholdersEquity 118719000000.00
cashAndShortTermInvestments 26762000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 1390000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 117933000000.00
intangibleAssets 582000000.00
otherCurrentAssets 59175000000.00
totalLiab 101801000000.00
totalStockholderEquity 16132000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings -1897000000.00
otherLiab 2201000000.00
goodWill 4816000000.00
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cash 5186000000.00
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propertyPlantEquipment 2194000000.00
totalCurrentAssets 86292000000.00
longTermInvestments 77650000000.00
netTangibleAssets 10580000000.00
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inventory 524000000.00
accountsPayable 93393000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 442000000.00
retainedEarningsTotalEquity -1897000000.00
treasuryStock -1377000000.00
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liabilitiesAndStockholdersEquity 117933000000.00
cashAndShortTermInvestments 26801000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 1390000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 117396000000.00
intangibleAssets 592000000.00
otherCurrentAssets 58752000000.00
totalLiab 101628000000.00
totalStockholderEquity 15768000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings -2216000000.00
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cash 5273000000.00
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shortTermDebt 2182000000.00
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propertyPlantEquipment 2216000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 117396000000.00
cashAndShortTermInvestments 26758000000.00
propertyPlantAndEquipmentGross 2216000000.00
propertyPlantAndEquipmentNet 2216000000.00
commonStockSharesOutstanding 1395000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 116864000000.00
intangibleAssets 588000000.00
otherCurrentAssets 59285000000.00
totalLiab 101375000000.00
totalStockholderEquity 15489000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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goodWill 4816000000.00
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cash 3859000000.00
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shortTermDebt 1773000000.00
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propertyPlantEquipment 2218000000.00
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netTangibleAssets 9908000000.00
shortTermInvestments 21630000000.00
netReceivables 331000000.00
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accountsPayable 92321000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 116864000000.00
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propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218000000.00
commonStockSharesOutstanding 1405000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 118707000000.00
intangibleAssets 594000000.00
otherCurrentAssets 59934000000.00
totalLiab 103378000000.00
totalStockholderEquity 15329000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 2191000000.00
goodWill 4816000000.00
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cash 4280000000.00
totalCurrentLiabilities 1000000000.00
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shortTermDebt 1000000000.00
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propertyPlantEquipment 2228000000.00
totalCurrentAssets 86541000000.00
longTermInvestments 77181000000.00
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longTermDebt 4856000000.00
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accountsPayable 92454000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 14000000.00
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retainedEarningsTotalEquity -2736000000.00
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nonCurrentLiabilitiesOther 2191000000.00
nonCurrentLiabilitiesTotal 4856000000.00
capitalSurpluse 19440000000.00
liabilitiesAndStockholdersEquity 118707000000.00
cashAndShortTermInvestments 26281000000.00
propertyPlantAndEquipmentGross 2228000000.00
propertyPlantAndEquipmentNet 2228000000.00
commonStockSharesOutstanding 1418000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 119718000000.00
intangibleAssets 567000000.00
otherCurrentAssets 52477000000.00
totalLiab 103978000000.00
totalStockholderEquity 15740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94133000000.00
commonStock 15000000.00
retainedEarnings -3003000000.00
otherLiab 2168000000.00
goodWill 4816000000.00
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cash 4933000000.00
totalCurrentLiabilities 1000000.00
netDebt 915000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5848000000.00
otherStockholderEquity 18266000000.00
propertyPlantEquipment 2252000000.00
totalCurrentAssets 84865000000.00
longTermInvestments 73866000000.00
netTangibleAssets 10119000000.00
shortTermInvestments 27089000000.00
netReceivables 366000000.00
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accountsPayable 94133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 474000000.00
retainedEarningsTotalEquity -3003000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 34853000000.00
nonCurrentLiabilitiesOther 2168000000.00
nonCurrentLiabilitiesTotal 5847000000.00
capitalSurpluse 19643000000.00
liabilitiesAndStockholdersEquity 119718000000.00
cashAndShortTermInvestments 32022000000.00
propertyPlantAndEquipmentGross 2252000000.00
propertyPlantAndEquipmentNet 2252000000.00
commonStockSharesOutstanding 1423000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 121347000000.00
intangibleAssets 536000000.00
otherCurrentAssets 53269000000.00
totalLiab 105848000000.00
totalStockholderEquity 15499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95474000000.00
commonStock 15000000.00
retainedEarnings -3338000000.00
otherLiab 2939000000.00
goodWill 4816000000.00
otherAssets 156348000000.00
cash 5489000000.00
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netDebt 497000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5986000000.00
otherStockholderEquity 18275000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 86346000000.00
longTermInvestments 74829000000.00
netTangibleAssets 10338000000.00
shortTermInvestments 27244000000.00
netReceivables 344000000.00
longTermDebt 5861000000.00
inventory 1532000000.00
accountsPayable 95474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 482000000.00
retainedEarningsTotalEquity -3338000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -900000000.00
nonCurrentAssetsTotal 35001000000.00
nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 5861000000.00
capitalSurpluse 19652000000.00
liabilitiesAndStockholdersEquity 121347000000.00
cashAndShortTermInvestments 32733000000.00
propertyPlantAndEquipmentGross 2279000000.00
propertyPlantAndEquipmentNet 2279000000.00
commonStockSharesOutstanding 1423000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 121798000000.00
intangibleAssets 541000000.00
otherCurrentAssets 82146000000.00
totalLiab 106897000000.00
totalStockholderEquity 14901000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -3849000000.00
otherLiab 3856000000.00
goodWill 4816000000.00
otherAssets 157158000000.00
cash 3930000000.00
totalCurrentLiabilities 70000000.00
netDebt 2364000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 6294000000.00
otherStockholderEquity 18533000000.00
propertyPlantEquipment 2274000000.00
totalCurrentAssets 86438000000.00
shortTermInvestments 27603000000.00
netReceivables 362000000.00
longTermDebt 6224000000.00
inventory 1462000000.00
accountsPayable 94881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther 57097000000.00
nonCurrentAssetsTotal 35360000000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 121798000000.00
cashAndShortTermInvestments 3930000000.00
propertyPlantAndEquipmentGross 2274000000.00
propertyPlantAndEquipmentNet 2274000000.00
commonStockSharesOutstanding 1423000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 122345000000.00
intangibleAssets 570000000.00
otherCurrentAssets 83197000000.00
totalLiab 107890000000.00
totalStockholderEquity 14455000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -4136000000.00
otherLiab 3256000000.00
goodWill 4816000000.00
otherAssets 157386000000.00
cash 3766000000.00
totalCurrentLiabilities 560000000.00
netDebt 3024000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 6790000000.00
otherStockholderEquity 18522000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 87304000000.00
shortTermInvestments 27232000000.00
netReceivables 341000000.00
longTermDebt 6230000000.00
inventory 1401000000.00
accountsPayable 95098000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1376000000.00
nonCurrrentAssetsOther 57731000000.00
nonCurrentAssetsTotal 35041000000.00
nonCurrentLiabilitiesTotal 6230000000.00
liabilitiesAndStockholdersEquity 122345000000.00
cashAndShortTermInvestments 3766000000.00
propertyPlantAndEquipmentGross 2300000000.00
propertyPlantAndEquipmentNet 2300000000.00
commonStockSharesOutstanding 1418000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 128282000000.00
intangibleAssets 619000000.00
otherCurrentAssets 84475000000.00
totalLiab 110748000000.00
totalStockholderEquity 17534000000.00
deferredLongTermLiab 0.00
commonStock 15000000.00
retainedEarnings -4395000000.00
otherLiab 3506000000.00
goodWill 4816000000.00
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cash 7306000000.00
totalCurrentLiabilities 621000000.00
netDebt 511000000.00
shortTermDebt 621000000.00
shortLongTermDebtTotal 7817000000.00
otherStockholderEquity 18545000000.00
propertyPlantEquipment 2350000000.00
totalCurrentAssets 92178000000.00
shortTermInvestments 27177000000.00
netReceivables 397000000.00
longTermDebt 7196000000.00
inventory 1295000000.00
accountsPayable 97138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3429000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1394000000.00
nonCurrrentAssetsOther 62568000000.00
nonCurrentAssetsTotal 36104000000.00
nonCurrentLiabilitiesTotal 7196000000.00
liabilitiesAndStockholdersEquity 128282000000.00
cashAndShortTermInvestments 7306000000.00
propertyPlantAndEquipmentGross 2350000000.00
propertyPlantAndEquipmentNet 2350000000.00
commonStockSharesOutstanding 1283000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 127050000000.00
intangibleAssets 631000000.00
otherCurrentAssets 61598000000.00
totalLiab 110551000000.00
totalStockholderEquity 16499000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -4527000000.00
otherLiab 3747000000.00
goodWill 4816000000.00
otherAssets 160625000000.00
cash 7045000000.00
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shortTermDebt 734000000.00
shortLongTermDebtTotal 8844000000.00
otherStockholderEquity 17663000000.00
propertyPlantEquipment 2375000000.00
totalCurrentAssets 93475000000.00
shortTermInvestments 24471000000.00
netReceivables 361000000.00
longTermDebt 8110000000.00
inventory 1489000000.00
accountsPayable 95627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3419000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther -1085000000.00
nonCurrentAssetsTotal 33575000000.00
nonCurrentLiabilitiesTotal 8110000000.00
liabilitiesAndStockholdersEquity 127050000000.00
cashAndShortTermInvestments 31516000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 968000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 129762000000.00
intangibleAssets 660000000.00
otherCurrentAssets 86596000000.00
totalLiab 112499000000.00
totalStockholderEquity 17263000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95938000000.00
commonStock 13000000.00
retainedEarnings -3913000000.00
otherLiab 3478000000.00
goodWill 5561000000.00
otherAssets 164497000000.00
cash 8009000000.00
totalCurrentLiabilities 974000000.00
netDebt 3105000000.00
shortTermDebt 974000000.00
shortLongTermDebtTotal 11114000000.00
otherStockholderEquity 17662000000.00
propertyPlantEquipment 2399000000.00
totalCurrentAssets 95027000000.00
longTermInvestments 80478000000.00
netTangibleAssets 7815000000.00
shortTermInvestments 24635000000.00
netReceivables 422000000.00
longTermDebt 10140000000.00
inventory 1349000000.00
accountsPayable 95938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3409000000.00
retainedEarningsTotalEquity -3913000000.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther 67970000000.00
nonCurrentAssetsTotal 34735000000.00
nonCurrentLiabilitiesOther 3478000000.00
nonCurrentLiabilitiesTotal 10140000000.00
capitalSurpluse 19059000000.00
liabilitiesAndStockholdersEquity 129762000000.00
cashAndShortTermInvestments 8009000000.00
propertyPlantAndEquipmentGross 2399000000.00
propertyPlantAndEquipmentNet 2399000000.00
commonStockSharesOutstanding 1261000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 130908000000.00
intangibleAssets 688000000.00
otherCurrentAssets 89029000000.00
totalLiab 114020000000.00
totalStockholderEquity 16888000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96331000000.00
commonStock 13000000.00
retainedEarnings -4000000000.00
otherLiab 3321000000.00
goodWill 5561000000.00
otherAssets 164710000000.00
cash 7723000000.00
totalCurrentLiabilities 982000000.00
netDebt 4905000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 12628000000.00
otherStockholderEquity 17653000000.00
propertyPlantEquipment 2481000000.00
totalCurrentAssets 97106000000.00
longTermInvestments 82002000000.00
netTangibleAssets 7508000000.00
shortTermInvestments 23828000000.00
netReceivables 354000000.00
longTermDebt 11646000000.00
inventory 1578000000.00
accountsPayable 96331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3399000000.00
retainedEarningsTotalEquity -4000000000.00
treasuryStock -1399000000.00
nonCurrrentAssetsOther 70653000000.00
nonCurrentAssetsTotal 33802000000.00
nonCurrentLiabilitiesOther 3321000000.00
nonCurrentLiabilitiesTotal 11646000000.00
capitalSurpluse 19052000000.00
liabilitiesAndStockholdersEquity 130908000000.00
cashAndShortTermInvestments 7723000000.00
propertyPlantAndEquipmentGross 2481000000.00
propertyPlantAndEquipmentNet 2481000000.00
commonStockSharesOutstanding 1260000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 131756000000.00
intangibleAssets 640000000.00
otherCurrentAssets 89599000000.00
totalLiab 115137000000.00
totalStockholderEquity 16619000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2218000000.00
commonStock 13000000.00
retainedEarnings -4043000000.00
otherLiab 3389000000.00
goodWill 5561000000.00
otherAssets 166493000000.00
cash 6979000000.00
totalCurrentLiabilities 964000000.00
netDebt 8400000000.00
shortTermDebt 3182000000.00
shortLongTermDebtTotal 15379000000.00
otherStockholderEquity 17647000000.00
propertyPlantEquipment 2528000000.00
totalCurrentAssets 97019000000.00
longTermInvestments 82698000000.00
netTangibleAssets 7311000000.00
shortTermInvestments 24702000000.00
netReceivables 441000000.00
longTermDebt 12197000000.00
inventory 2017000000.00
accountsPayable 96369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3389000000.00
retainedEarningsTotalEquity -4043000000.00
treasuryStock -1400000000.00
nonCurrrentAssetsOther 69834000000.00
nonCurrentAssetsTotal 34737000000.00
nonCurrentLiabilitiesOther 3389000000.00
nonCurrentLiabilitiesTotal 12197000000.00
capitalSurpluse 19047000000.00
liabilitiesAndStockholdersEquity 131756000000.00
cashAndShortTermInvestments 6979000000.00
propertyPlantAndEquipmentGross 2528000000.00
propertyPlantAndEquipmentNet 2528000000.00
commonStockSharesOutstanding 1259000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 132351000000.00
intangibleAssets 652000000.00
otherCurrentAssets 68907000000.00
totalLiab 115617000000.00
totalStockholderEquity 16734000000.00
otherCurrentLiab 94614000000.00
commonStock 13000000.00
retainedEarnings -4047000000.00
otherLiab 3876000000.00
goodWill 5561000000.00
otherAssets 165562000000.00
cash 6523000000.00
totalCurrentLiabilities 1221000000.00
netDebt 7888000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 14411000000.00
otherStockholderEquity 17648000000.00
propertyPlantEquipment 2569000000.00
totalCurrentAssets 99140000000.00
longTermInvestments 83944000000.00
netTangibleAssets 7408000000.00
shortTermInvestments 23289000000.00
netReceivables 421000000.00
longTermDebt 13190000000.00
inventory 1939000000.00
accountsPayable 94614000000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3380000000.00
retainedEarningsTotalEquity -4047000000.00
treasuryStock -1402000000.00
nonCurrrentAssetsOther -1219000000.00
nonCurrentAssetsTotal 33211000000.00
nonCurrentLiabilitiesOther 3876000000.00
nonCurrentLiabilitiesTotal 13190000000.00
capitalSurpluse 19050000000.00
liabilitiesAndStockholdersEquity 132351000000.00
cashAndShortTermInvestments 29812000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 1259000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 133498000000.00
intangibleAssets 618000000.00
otherCurrentAssets 93332000000.00
totalLiab 116335000000.00
totalStockholderEquity 17163000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -4070000000.00
otherLiab 3361000000.00
goodWill 5561000000.00
otherAssets 167402000000.00
cash 5750000000.00
totalCurrentLiabilities 1210000000.00
netDebt 9795000000.00
shortTermDebt 1210000000.00
shortLongTermDebtTotal 15545000000.00
otherStockholderEquity 17642000000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 99594000000.00
shortTermInvestments 23555000000.00
netReceivables 512000000.00
longTermDebt 14335000000.00
inventory 2048000000.00
accountsPayable 94978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3370000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1405000000.00
nonCurrrentAssetsOther 73629000000.00
nonCurrentAssetsTotal 33904000000.00
nonCurrentLiabilitiesTotal 14335000000.00
liabilitiesAndStockholdersEquity 133498000000.00
cashAndShortTermInvestments 5750000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 2564000000.00
commonStockSharesOutstanding 1257000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 135340000000.00
intangibleAssets 663000000.00
otherCurrentAssets 93948000000.00
totalLiab 117877000000.00
totalStockholderEquity 17463000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -3849000000.00
otherLiab 3248000000.00
goodWill 5561000000.00
otherAssets 169607000000.00
cash 6659000000.00
totalCurrentLiabilities 1035000000.00
netDebt 9791000000.00
shortTermDebt 1035000000.00
shortLongTermDebtTotal 16450000000.00
otherStockholderEquity 17633000000.00
propertyPlantEquipment 2588000000.00
totalCurrentAssets 101073000000.00
shortTermInvestments 24166000000.00
netReceivables 466000000.00
longTermDebt 15415000000.00
inventory 1708000000.00
accountsPayable 96250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3360000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1405000000.00
nonCurrrentAssetsOther 74344000000.00
nonCurrentAssetsTotal 34267000000.00
nonCurrentLiabilitiesTotal 15415000000.00
liabilitiesAndStockholdersEquity 135340000000.00
cashAndShortTermInvestments 6659000000.00
propertyPlantAndEquipmentGross 2588000000.00
propertyPlantAndEquipmentNet 2588000000.00
commonStockSharesOutstanding 1200000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 137230000000.00
intangibleAssets 742000000.00
otherCurrentAssets 95755000000.00
totalLiab 119592000000.00
totalStockholderEquity 17638000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -3502000000.00
otherLiab 2893000000.00
goodWill 5559000000.00
otherAssets 171655000000.00
cash 6547000000.00
totalCurrentLiabilities 997000000.00
netDebt 10133000000.00
shortTermDebt 997000000.00
shortLongTermDebtTotal 16680000000.00
otherStockholderEquity 17374000000.00
propertyPlantEquipment 2637000000.00
totalCurrentAssets 102805000000.00
shortTermInvestments 24219000000.00
netReceivables 503000000.00
longTermDebt 15683000000.00
inventory 1658000000.00
accountsPayable 98332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3610000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1407000000.00
nonCurrrentAssetsOther 75831000000.00
nonCurrentAssetsTotal 34425000000.00
nonCurrentLiabilitiesTotal 15683000000.00
liabilitiesAndStockholdersEquity 137230000000.00
cashAndShortTermInvestments 6547000000.00
propertyPlantAndEquipmentGross 2637000000.00
propertyPlantAndEquipmentNet 2637000000.00
commonStockSharesOutstanding 1194000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 142318000000.00
intangibleAssets 750000000.00
otherCurrentAssets 74035000000.00
totalLiab 124437000000.00
totalStockholderEquity 17881000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -3235000000.00
otherLiab 3625000000.00
goodWill 5557000000.00
otherAssets 178432000000.00
cash 7632000000.00
totalCurrentLiabilities 1775000000.00
netDebt 12607000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 20239000000.00
otherStockholderEquity 17372000000.00
propertyPlantEquipment 2668000000.00
totalCurrentAssets 106204000000.00
shortTermInvestments 24069000000.00
netReceivables 468000000.00
longTermDebt 18464000000.00
inventory 2118000000.00
accountsPayable 98680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3602000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1409000000.00
nonCurrrentAssetsOther -734000000.00
nonCurrentAssetsTotal 36114000000.00
nonCurrentLiabilitiesTotal 18464000000.00
liabilitiesAndStockholdersEquity 142318000000.00
cashAndShortTermInvestments 31701000000.00
propertyPlantAndEquipmentGross 2668000000.00
propertyPlantAndEquipmentNet 2668000000.00
commonStockSharesOutstanding 1191000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 139986000000.00
intangibleAssets 751000000.00
otherCurrentAssets 100025000000.00
totalLiab 121494000000.00
totalStockholderEquity 18492000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -2618000000.00
otherLiab 3235000000.00
goodWill 5557000000.00
otherAssets 171445000000.00
cash 8003000000.00
totalCurrentLiabilities 2653000000.00
netDebt 12743000000.00
shortTermDebt 2653000000.00
shortLongTermDebtTotal 20746000000.00
otherStockholderEquity 17343000000.00
propertyPlantEquipment 2694000000.00
totalCurrentAssets 108527000000.00
shortTermInvestments 21030000000.00
netReceivables 499000000.00
longTermDebt 18093000000.00
inventory 1973000000.00
accountsPayable 94880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1411000000.00
nonCurrrentAssetsOther -25367000000.00
nonCurrentAssetsTotal 31459000000.00
nonCurrentLiabilitiesTotal 18093000000.00
liabilitiesAndStockholdersEquity 139986000000.00
cashAndShortTermInvestments 8003000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 2694000000.00
commonStockSharesOutstanding 1189000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 142811000000.00
intangibleAssets 770000000.00
otherCurrentAssets 107153000000.00
totalLiab 124074000000.00
totalStockholderEquity 18737000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -2169000000.00
otherLiab 3918000000.00
goodWill 5556000000.00
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cash 5209000000.00
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shortTermDebt 4927000000.00
shortLongTermDebtTotal 23165000000.00
otherStockholderEquity 17327000000.00
propertyPlantEquipment 2789000000.00
totalCurrentAssets 112863000000.00
shortTermInvestments 19681000000.00
netReceivables 501000000.00
longTermDebt 18238000000.00
inventory 2371000000.00
accountsPayable 94726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3603000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1413000000.00
nonCurrrentAssetsOther -23824000000.00
nonCurrentAssetsTotal 29948000000.00
nonCurrentLiabilitiesTotal 18238000000.00
liabilitiesAndStockholdersEquity 142811000000.00
cashAndShortTermInvestments 5209000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
commonStockSharesOutstanding 876000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 141980000000.00
intangibleAssets 764000000.00
otherCurrentAssets 105351000000.00
totalLiab 125163000000.00
totalStockholderEquity 16817000000.00
commonStock 7000000.00
retainedEarnings -1913000000.00
otherLiab 3512000000.00
goodWill 5551000000.00
otherAssets 173466000000.00
cash 4717000000.00
totalCurrentLiabilities 9353000000.00
netDebt 23398000000.00
shortTermDebt 9353000000.00
shortLongTermDebtTotal 28115000000.00
otherStockholderEquity 15413000000.00
propertyPlantEquipment 2808000000.00
totalCurrentAssets 110494000000.00
shortTermInvestments 20970000000.00
netReceivables 426000000.00
longTermDebt 18762000000.00
inventory 2250000000.00
accountsPayable 93536000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3316000000.00
treasuryStock -1415000000.00
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liabilitiesAndStockholdersEquity 141980000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 2808000000.00
propertyPlantAndEquipmentNet 2808000000.00
commonStockSharesOutstanding 694000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 146247810000.00
intangibleAssets 799282000.00
otherCurrentAssets 87677234000.00
totalLiab 129434973000.00
totalStockholderEquity 16812837000.00
commonStock 7357000.00
retainedEarnings -1868752000.00
otherLiab 3477844000.00
goodWill 5548295000.00
otherAssets 175328488000.00
cash 2642509000.00
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shortTermDebt 12679469000.00
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otherStockholderEquity 15389084000.00
propertyPlantEquipment 2786043000.00
totalCurrentAssets 117167132000.00
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netReceivables 458120000.00
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accountsPayable 90903890000.00
accumulatedOtherComprehensiveIncome -22234000.00
commonStockTotalEquity 7357000.00
preferredStockTotalEquity 3307382000.00
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nonCurrentAssetsTotal 29080678000.00
nonCurrentLiabilitiesTotal 19231277000.00
liabilitiesAndStockholdersEquity 146247810000.00
cashAndShortTermInvestments 29031778000.00
propertyPlantAndEquipmentGross 2786043000.00
propertyPlantAndEquipmentNet 2786043000.00
commonStockSharesOutstanding 693000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 144292495000.00
intangibleAssets 660998000.00
otherCurrentAssets 106461919000.00
totalLiab 124587216000.00
totalStockholderEquity 19705279000.00
commonStock 7358000.00
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otherLiab 3656586000.00
goodWill 11529091000.00
otherAssets 178008109000.00
cash 3015588000.00
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otherStockholderEquity 15183057000.00
propertyPlantEquipment 2730301000.00
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netReceivables 1099374000.00
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inventory 1255322000.00
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accumulatedOtherComprehensiveIncome 69489000.00
commonStockTotalEquity 7358000.00
treasuryStock -1423620000.00
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nonCurrentAssetsTotal 33715614000.00
nonCurrentLiabilitiesTotal 14168524000.00
liabilitiesAndStockholdersEquity 144292495000.00
cashAndShortTermInvestments 3015588000.00
propertyPlantAndEquipmentGross 2730301000.00
propertyPlantAndEquipmentNet 2730301000.00
commonStockSharesOutstanding 696205000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 144436295000.00
intangibleAssets 693423000.00
otherCurrentAssets 117266272000.00
totalLiab 124727801000.00
totalStockholderEquity 19708494000.00
commonStock 7358000.00
retainedEarnings 4436660000.00
otherLiab 3915265000.00
goodWill 11515095000.00
otherAssets 167355012000.00
cash 3206776000.00
totalCurrentLiabilities 8926603000.00
netDebt 19038483000.00
shortTermDebt 8926603000.00
shortLongTermDebtTotal 22245259000.00
otherStockholderEquity 15217621000.00
propertyPlantEquipment 2726249000.00
totalCurrentAssets 121517578000.00
shortTermInvestments 17724907000.00
netReceivables 1044530000.00
longTermDebt 13318656000.00
inventory 887428000.00
accountsPayable 89903649000.00
accumulatedOtherComprehensiveIncome 46855000.00
commonStockTotalEquity 7358000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther 964815000.00
nonCurrentAssetsTotal 22918717000.00
nonCurrentLiabilitiesTotal 13318656000.00
liabilitiesAndStockholdersEquity 144436295000.00
cashAndShortTermInvestments 3206776000.00
propertyPlantAndEquipmentGross 2726249000.00
propertyPlantAndEquipmentNet 2726249000.00
commonStockSharesOutstanding 696346000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 144248971000.00
intangibleAssets 729835000.00
otherCurrentAssets 117193006000.00
totalLiab 124227050000.00
totalStockholderEquity 20021921000.00
commonStock 7358000.00
retainedEarnings 4494573000.00
otherLiab 5515119000.00
goodWill 268784000.00
otherAssets 167028913000.00
cash 3109174000.00
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netDebt 17965002000.00
shortTermDebt 8716951000.00
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otherStockholderEquity 15189541000.00
propertyPlantEquipment 2665813000.00
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netReceivables 1166849000.00
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accumulatedOtherComprehensiveIncome 330449000.00
commonStockTotalEquity 7358000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther 998619000.00
nonCurrentAssetsTotal 22779942000.00
nonCurrentLiabilitiesTotal 12357225000.00
liabilitiesAndStockholdersEquity 144248971000.00
cashAndShortTermInvestments 3109174000.00
propertyPlantAndEquipmentGross 2665813000.00
propertyPlantAndEquipmentNet 2665813000.00
commonStockSharesOutstanding 695548000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 141041717000.00
intangibleAssets 12572813000.00
otherCurrentAssets 85391274000.00
totalLiab 121218688000.00
totalStockholderEquity 19823029000.00
commonStock 7347000.00
retainedEarnings 4439505000.00
otherLiab 3998808000.00
goodWill 1081140000.00
otherAssets 174501690000.00
cash 3752071000.00
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shortTermDebt 2299887000.00
shortLongTermDebtTotal 13624677000.00
otherStockholderEquity 15173890000.00
propertyPlantEquipment 2610851000.00
totalCurrentAssets 107581744000.00
shortTermInvestments 17318074000.00
netReceivables 1120325000.00
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inventory 841389000.00
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accumulatedOtherComprehensiveIncome 202287000.00
commonStockTotalEquity 7347000.00
treasuryStock -1370761000.00
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nonCurrentAssetsTotal 33459973000.00
nonCurrentLiabilitiesTotal 11324790000.00
liabilitiesAndStockholdersEquity 141041717000.00
cashAndShortTermInvestments 21070145000.00
propertyPlantAndEquipmentGross 2610851000.00
propertyPlantAndEquipmentNet 2610851000.00
commonStockSharesOutstanding 695098000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 138235189000.00
intangibleAssets 804328000.00
otherCurrentAssets 100642438000.00
totalLiab 118388840000.00
totalStockholderEquity 19846349000.00
commonStock 7346000.00
retainedEarnings 4632033000.00
otherLiab 4340334000.00
goodWill 11830279000.00
otherAssets 171704778000.00
cash 2932235000.00
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netDebt 9612602000.00
shortTermDebt 1727346000.00
shortLongTermDebtTotal 12544837000.00
otherStockholderEquity 15256618000.00
propertyPlantEquipment 2473339000.00
totalCurrentAssets 104765600000.00
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accumulatedOtherComprehensiveIncome -49648000.00
commonStockTotalEquity 7346000.00
treasuryStock -1270922000.00
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nonCurrentAssetsTotal 33469589000.00
nonCurrentLiabilitiesTotal 10817491000.00
liabilitiesAndStockholdersEquity 138235189000.00
cashAndShortTermInvestments 2932235000.00
propertyPlantAndEquipmentGross 2473339000.00
propertyPlantAndEquipmentNet 2473339000.00
commonStockSharesOutstanding 704485000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 137622472000.00
intangibleAssets 809827000.00
otherCurrentAssets 99594573000.00
totalLiab 117926085000.00
totalStockholderEquity 19696387000.00
commonStock 7344000.00
retainedEarnings 4489078000.00
otherLiab 3492404000.00
goodWill 11643343000.00
otherAssets 171562887000.00
cash 2870159000.00
totalCurrentLiabilities 1882114000.00
netDebt 8299881000.00
shortTermDebt 1882114000.00
shortLongTermDebtTotal 11170040000.00
otherStockholderEquity 15436646000.00
propertyPlantEquipment 2422256000.00
totalCurrentAssets 103682057000.00
shortTermInvestments 17414407000.00
netReceivables 1217325000.00
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inventory 1680259000.00
accountsPayable 95056391000.00
accumulatedOtherComprehensiveIncome -236681000.00
commonStockTotalEquity 7344000.00
treasuryStock -1063779000.00
nonCurrrentAssetsOther 12453170000.00
nonCurrentAssetsTotal 33940415000.00
nonCurrentLiabilitiesTotal 9287926000.00
liabilitiesAndStockholdersEquity 137622472000.00
cashAndShortTermInvestments 2870159000.00
propertyPlantAndEquipmentGross 2422256000.00
propertyPlantAndEquipmentNet 2422256000.00
commonStockSharesOutstanding 715564000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 138068068000.00
intangibleAssets 914410000.00
otherCurrentAssets 99112434000.00
totalLiab 117753902000.00
totalStockholderEquity 20314166000.00
commonStock 7320000.00
retainedEarnings 4289354000.00
otherLiab 3308003000.00
goodWill 11558897000.00
otherAssets 172811607000.00
cash 3028597000.00
totalCurrentLiabilities 2356205000.00
netDebt 7920725000.00
shortTermDebt 2356205000.00
shortLongTermDebtTotal 10949322000.00
otherStockholderEquity 16078521000.00
propertyPlantEquipment 2372800000.00
totalCurrentAssets 103324529000.00
shortTermInvestments 18361050000.00
netReceivables 1183498000.00
longTermDebt 8593117000.00
inventory 1248308000.00
accountsPayable 95336648000.00
accumulatedOtherComprehensiveIncome -61029000.00
commonStockTotalEquity 7320000.00
treasuryStock -368837000.00
nonCurrrentAssetsOther 12473307000.00
nonCurrentAssetsTotal 34743539000.00
nonCurrentLiabilitiesTotal 8593117000.00
liabilitiesAndStockholdersEquity 138068068000.00
cashAndShortTermInvestments 3028597000.00
propertyPlantAndEquipmentGross 2372800000.00
propertyPlantAndEquipmentNet 2372800000.00
commonStockSharesOutstanding 734534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 143369021000.00
intangibleAssets 12508352000.00
otherCurrentAssets 84884973000.00
totalLiab 122667567000.00
totalStockholderEquity 20701454000.00
commonStock 7303000.00
retainedEarnings 4493245000.00
otherLiab 3129878000.00
goodWill 12508352000.00
otherAssets 178280921000.00
cash 3821343000.00
totalCurrentLiabilities 1990817000.00
netDebt 6812123000.00
shortTermDebt 1990817000.00
shortLongTermDebtTotal 10633466000.00
otherStockholderEquity 16332178000.00
propertyPlantEquipment 2398494000.00
totalCurrentAssets 108457121000.00
shortTermInvestments 18514332000.00
netReceivables 1236473000.00
longTermDebt 8642649000.00
inventory 4992964000.00
accountsPayable 101227969000.00
accumulatedOtherComprehensiveIncome -131272000.00
commonStockTotalEquity 7303000.00
treasuryStock -7548000.00
nonCurrrentAssetsOther -20005054000.00
nonCurrentAssetsTotal 34911900000.00
nonCurrentLiabilitiesTotal 8642649000.00
liabilitiesAndStockholdersEquity 143369021000.00
cashAndShortTermInvestments 22335675000.00
propertyPlantAndEquipmentGross 2398494000.00
propertyPlantAndEquipmentNet 2398494000.00
commonStockSharesOutstanding 726921000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 86980091000.00
intangibleAssets 121690000.00
otherCurrentAssets 63192830000.00
totalLiab 75937188000.00
totalStockholderEquity 11042903000.00
commonStock 4813000.00
retainedEarnings 4547845000.00
otherLiab 1965191000.00
goodWill 5541286000.00
otherAssets 107634698000.00
cash 2094118000.00
totalCurrentLiabilities 1368480000.00
netDebt 4764766000.00
shortTermDebt 1368480000.00
shortLongTermDebtTotal 6858884000.00
otherStockholderEquity 6577898000.00
propertyPlantEquipment 1097616000.00
totalCurrentAssets 66325484000.00
shortTermInvestments 384206000.00
netReceivables 1038536000.00
longTermDebt 5490404000.00
inventory 1889877000.00
accountsPayable 62169545000.00
accumulatedOtherComprehensiveIncome -87653000.00
commonStockTotalEquity 4813000.00
treasuryStock -888282000.00
nonCurrrentAssetsOther -29250000.00
nonCurrentAssetsTotal 20654607000.00
nonCurrentLiabilitiesTotal 5490404000.00
liabilitiesAndStockholdersEquity 86980091000.00
cashAndShortTermInvestments 2094118000.00
propertyPlantAndEquipmentGross 1097616000.00
propertyPlantAndEquipmentNet 1097616000.00
commonStockSharesOutstanding 458903000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 86062786000.00
intangibleAssets 81990000.00
otherCurrentAssets 63075738000.00
totalLiab 75364427000.00
totalStockholderEquity 10698359000.00
commonStock 4787000.00
retainedEarnings 4355306000.00
otherLiab 1937643000.00
goodWill 5629948000.00
otherAssets 105728908000.00
cash 2336499000.00
totalCurrentLiabilities 958048000.00
netDebt 4914921000.00
shortTermDebt 958048000.00
shortLongTermDebtTotal 7251420000.00
otherStockholderEquity 6559552000.00
propertyPlantEquipment 1109732000.00
totalCurrentAssets 66396664000.00
shortTermInvestments 71183000.00
netReceivables 984427000.00
longTermDebt 6293372000.00
inventory 2336867000.00
accountsPayable 61404826000.00
accumulatedOtherComprehensiveIncome -221286000.00
commonStockTotalEquity 4787000.00
treasuryStock -833633000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 19666122000.00
nonCurrentLiabilitiesTotal 6293372000.00
liabilitiesAndStockholdersEquity 86062786000.00
cashAndShortTermInvestments 2336499000.00
propertyPlantAndEquipmentGross 1109732000.00
propertyPlantAndEquipmentNet 1109732000.00
commonStockSharesOutstanding 460131000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 84594518000.00
intangibleAssets 41755000.00
otherCurrentAssets 61744264000.00
totalLiab 73937733000.00
totalStockholderEquity 10656785000.00
commonStock 4778000.00
retainedEarnings 4169678000.00
otherLiab 1900495000.00
goodWill 5663695000.00
otherAssets 104383198000.00
cash 2096300000.00
totalCurrentLiabilities 995312000.00
netDebt 5520722000.00
shortTermDebt 995312000.00
shortLongTermDebtTotal 7617022000.00
otherStockholderEquity 6652111000.00
propertyPlantEquipment 1109587000.00
totalCurrentAssets 64805838000.00
shortTermInvestments 10324000.00
netReceivables 965274000.00
longTermDebt 6621710000.00
inventory 1612839000.00
accountsPayable 60519479000.00
accumulatedOtherComprehensiveIncome -169782000.00
commonStockTotalEquity 4778000.00
treasuryStock -708593000.00
nonCurrrentAssetsOther -5860000.00
nonCurrentAssetsTotal 19788680000.00
nonCurrentLiabilitiesTotal 6621710000.00
liabilitiesAndStockholdersEquity 84594518000.00
cashAndShortTermInvestments 2096300000.00
propertyPlantAndEquipmentGross 1109587000.00
propertyPlantAndEquipmentNet 1109587000.00
commonStockSharesOutstanding 461043000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 84785600000.00
intangibleAssets 5753420000.00
otherCurrentAssets 61483742000.00
totalLiab 74171317000.00
totalStockholderEquity 10614283000.00
commonStock 4738000.00
retainedEarnings 4034905000.00
otherLiab 1854991000.00
goodWill 5753420000.00
otherAssets 104632665000.00
cash 2506658000.00
totalCurrentLiabilities 1038094000.00
netDebt 5503116000.00
shortTermDebt 1038094000.00
shortLongTermDebtTotal 8009774000.00
otherStockholderEquity 6741593000.00
propertyPlantEquipment 1122289000.00
totalCurrentAssets 64938535000.00
shortTermInvestments 802380000.00
netReceivables 948135000.00
longTermDebt 6971680000.00
inventory 1597123000.00
accountsPayable 60378367000.00
accumulatedOtherComprehensiveIncome -166953000.00
commonStockTotalEquity 4738000.00
treasuryStock -581890000.00
nonCurrrentAssetsOther 5753420000.00
nonCurrentAssetsTotal 19847065000.00
nonCurrentLiabilitiesTotal 6971680000.00
liabilitiesAndStockholdersEquity 84785600000.00
cashAndShortTermInvestments 2506658000.00
propertyPlantAndEquipmentGross 1122289000.00
propertyPlantAndEquipmentNet 1122289000.00
commonStockSharesOutstanding 456442000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 84594614000.00
intangibleAssets 325933000.00
otherCurrentAssets 61913104000.00
totalLiab 73949559000.00
totalStockholderEquity 10645055000.00
commonStock 4718000.00
retainedEarnings 3936657000.00
otherLiab 1643555000.00
goodWill 5423140000.00
otherAssets 104213349000.00
cash 2165597000.00
totalCurrentLiabilities 954462000.00
netDebt 5995880000.00
shortTermDebt 954462000.00
shortLongTermDebtTotal 8161477000.00
otherStockholderEquity 6812606000.00
propertyPlantEquipment 1109922000.00
totalCurrentAssets 64975879000.00
shortTermInvestments 11913649000.00
netReceivables 897178000.00
longTermDebt 7207015000.00
inventory 2111430000.00
accountsPayable 59465175000.00
accumulatedOtherComprehensiveIncome -108926000.00
commonStockTotalEquity 4718000.00
treasuryStock -453235000.00
nonCurrrentAssetsOther 5749073000.00
nonCurrentAssetsTotal 19618735000.00
nonCurrentLiabilitiesTotal 7207015000.00
liabilitiesAndStockholdersEquity 84594614000.00
cashAndShortTermInvestments 2165597000.00
propertyPlantAndEquipmentGross 1109922000.00
propertyPlantAndEquipmentNet 1109922000.00
commonStockSharesOutstanding 464250000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 85279098000.00
intangibleAssets 5778747000.00
otherCurrentAssets 62132498000.00
totalLiab 74535793000.00
totalStockholderEquity 10743305000.00
commonStock 4709000.00
retainedEarnings 3836716000.00
otherLiab 1622022000.00
goodWill 5778747000.00
otherAssets 105333847000.00
cash 2191615000.00
totalCurrentLiabilities 921884000.00
netDebt 6015986000.00
shortTermDebt 921884000.00
shortLongTermDebtTotal 8207601000.00
otherStockholderEquity 6937558000.00
propertyPlantEquipment 1092302000.00
totalCurrentAssets 65224349000.00
shortTermInvestments 2717572000.00
netReceivables 900236000.00
longTermDebt 7285717000.00
inventory 2144843000.00
accountsPayable 60870850000.00
accumulatedOtherComprehensiveIncome -35678000.00
commonStockTotalEquity 4709000.00
treasuryStock -311341000.00
nonCurrrentAssetsOther -1385000.00
nonCurrentAssetsTotal 20054749000.00
nonCurrentLiabilitiesTotal 7285717000.00
liabilitiesAndStockholdersEquity 85279098000.00
cashAndShortTermInvestments 2191615000.00
propertyPlantAndEquipmentGross 1092302000.00
propertyPlantAndEquipmentNet 1092302000.00
commonStockSharesOutstanding 468193000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 84283632000.00
intangibleAssets 5766859000.00
otherCurrentAssets 61247061000.00
totalLiab 73638489000.00
totalStockholderEquity 10645143000.00
commonStock 4686000.00
retainedEarnings 3746113000.00
otherLiab 1444185000.00
goodWill 5766859000.00
otherAssets 104326868000.00
cash 2104877000.00
totalCurrentLiabilities 5452723000.00
netDebt 10501756000.00
shortTermDebt 5452723000.00
shortLongTermDebtTotal 12606633000.00
otherStockholderEquity 7002417000.00
propertyPlantEquipment 1108469000.00
totalCurrentAssets 64240396000.00
shortTermInvestments 1467145000.00
netReceivables 888458000.00
longTermDebt 7153910000.00
inventory 2034591000.00
accountsPayable 59587671000.00
accumulatedOtherComprehensiveIncome -108073000.00
commonStockTotalEquity 4686000.00
treasuryStock -176252000.00
nonCurrrentAssetsOther -5551000.00
nonCurrentAssetsTotal 20043236000.00
nonCurrentLiabilitiesTotal 7153910000.00
liabilitiesAndStockholdersEquity 84283632000.00
cashAndShortTermInvestments 2104877000.00
propertyPlantAndEquipmentGross 1108469000.00
propertyPlantAndEquipmentNet 1108469000.00
commonStockSharesOutstanding 470759000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 84106438000.00
intangibleAssets 5745996000.00
otherCurrentAssets 60934290000.00
totalLiab 73356981000.00
totalStockholderEquity 10749457000.00
commonStock 4671000.00
retainedEarnings 3662971000.00
otherLiab 1454762000.00
goodWill 5745996000.00
otherAssets 104486793000.00
cash 1968417000.00
totalCurrentLiabilities 5995611000.00
netDebt 11266779000.00
shortTermDebt 5995611000.00
shortLongTermDebtTotal 13235196000.00
otherStockholderEquity 7097013000.00
propertyPlantEquipment 1089094000.00
totalCurrentAssets 63726083000.00
shortTermInvestments 832581000.00
netReceivables 823376000.00
longTermDebt 7239585000.00
inventory 1846929000.00
accountsPayable 58667023000.00
accumulatedOtherComprehensiveIncome -15198000.00
commonStockTotalEquity 4671000.00
treasuryStock -29395000.00
nonCurrrentAssetsOther 5745996000.00
nonCurrentAssetsTotal 20380355000.00
nonCurrentLiabilitiesTotal 7239585000.00
liabilitiesAndStockholdersEquity 84106438000.00
cashAndShortTermInvestments 1968417000.00
propertyPlantAndEquipmentGross 1089094000.00
propertyPlantAndEquipmentNet 1089094000.00
commonStockSharesOutstanding 465122000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 84077043000.00
intangibleAssets 369739000.00
otherCurrentAssets 61570555000.00
totalLiab 73401753000.00
totalStockholderEquity 10675290000.00
commonStock 4638000.00
retainedEarnings 3581794000.00
otherLiab 2432143000.00
goodWill 4993506000.00
otherAssets 103888019000.00
cash 1855864000.00
totalCurrentLiabilities 2006579000.00
netDebt 7638955000.00
shortTermDebt 2006579000.00
shortLongTermDebtTotal 9494819000.00
otherStockholderEquity 7034904000.00
propertyPlantEquipment 1096497000.00
totalCurrentAssets 64266067000.00
shortTermInvestments 12136226000.00
netReceivables 839648000.00
longTermDebt 7488240000.00
inventory 1895461000.00
accountsPayable 56589257000.00
accumulatedOtherComprehensiveIncome 53954000.00
commonStockTotalEquity 4638000.00
nonCurrrentAssetsOther 5363245000.00
nonCurrentAssetsTotal 19810976000.00
nonCurrentLiabilitiesTotal 7488240000.00
liabilitiesAndStockholdersEquity 84077043000.00
cashAndShortTermInvestments 1855864000.00
propertyPlantAndEquipmentGross 1096497000.00
propertyPlantAndEquipmentNet 1096497000.00
commonStockSharesOutstanding 468125000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 49756793000.00
intangibleAssets 1258199000.00
totalLiab 45382197000.00
totalStockholderEquity 4374596000.00
commonStock 2716000.00
retainedEarnings 3479106000.00
otherLiab 1552147000.00
goodWill 1101425000.00
otherAssets 38962323000.00
cash 1290234000.00
totalCurrentLiabilities 1110863000.00
netDebt 4400683000.00
shortTermDebt 1110863000.00
shortLongTermDebtTotal 5690917000.00
otherStockholderEquity 970024000.00
propertyPlantEquipment 639822000.00
totalCurrentAssets 10154648000.00
shortTermInvestments 8717580000.00
netReceivables 732309000.00
longTermDebt 4580054000.00
inventory 1268784000.00
accountsPayable 34436961000.00
accumulatedOtherComprehensiveIncome -77250000.00
commonStockTotalEquity 2716000.00
nonCurrrentAssetsOther -9503432000.00
nonCurrentAssetsTotal 639822000.00
nonCurrentLiabilitiesTotal 4580054000.00
liabilitiesAndStockholdersEquity 49756793000.00
cashAndShortTermInvestments 1290234000.00
propertyPlantAndEquipmentGross 639822000.00
propertyPlantAndEquipmentNet 639822000.00
commonStockSharesOutstanding 338976714.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 48776943000.00
intangibleAssets 1202407000.00
totalLiab 44350485000.00
totalStockholderEquity 4426458000.00
commonStock 140177000.00
retainedEarnings 3407590000.00
otherLiab 1267347000.00
goodWill 1089308000.00
otherAssets 37046618000.00
cash 1073170000.00
totalCurrentLiabilities 5889434000.00
netDebt 10584395000.00
shortTermDebt 5889434000.00
shortLongTermDebtTotal 11657565000.00
otherStockholderEquity 793654000.00
propertyPlantEquipment 631186000.00
totalCurrentAssets 1803241000.00
netReceivables 730071000.00
longTermDebt 5768131000.00
inventory 1482168000.00
accountsPayable 31425573000.00
accumulatedOtherComprehensiveIncome 85037000.00
commonStockTotalEquity 140177000.00
treasuryStock -206825000.00
nonCurrrentAssetsOther -9927084000.00
nonCurrentAssetsTotal 9927084000.00
nonCurrentLiabilitiesTotal 5768131000.00
liabilitiesAndStockholdersEquity 48776943000.00
cashAndShortTermInvestments 1073170000.00
propertyPlantAndEquipmentGross 631186000.00
propertyPlantAndEquipmentNet 631186000.00
commonStockSharesOutstanding 224590000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 48597996000.00
intangibleAssets 1214386000.00
totalLiab 44145881000.00
totalStockholderEquity 4452115000.00
commonStock 139598000.00
retainedEarnings 3329023000.00
otherLiab 1274556000.00
goodWill 1083440000.00
otherAssets 36014014000.00
cash 1352390000.00
totalCurrentLiabilities 4427038000.00
netDebt 8786400000.00
shortTermDebt 4427038000.00
shortLongTermDebtTotal 10138790000.00
otherStockholderEquity 933725000.00
propertyPlantEquipment 629638000.00
totalCurrentAssets 2050466000.00
shortTermInvestments 674526000.00
netReceivables 698076000.00
longTermDebt 5711752000.00
inventory 1294046000.00
accountsPayable 32732535000.00
accumulatedOtherComprehensiveIncome 49769000.00
commonStockTotalEquity 139598000.00
treasuryStock -49944000.00
nonCurrrentAssetsOther -10533516000.00
nonCurrentAssetsTotal 10533516000.00
nonCurrentLiabilitiesTotal 5711752000.00
liabilitiesAndStockholdersEquity 48597996000.00
cashAndShortTermInvestments 1352390000.00
propertyPlantAndEquipmentGross 629638000.00
propertyPlantAndEquipmentNet 629638000.00
commonStockSharesOutstanding 222528000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 48794215000.00
totalLiab 44399367000.00
totalStockholderEquity 4394848000.00
commonStock 139397000.00
retainedEarnings 3236285000.00
otherLiab 1216466000.00
otherAssets 36137650000.00
cash 1910526000.00
totalCurrentLiabilities 1420122000.00
netDebt 5113128000.00
shortTermDebt 1420122000.00
shortLongTermDebtTotal 7023654000.00
otherStockholderEquity 948442000.00
propertyPlantEquipment 626188000.00
totalCurrentAssets 2104099000.00
netReceivables 193573000.00
longTermDebt 5603532000.00
inventory 1987901000.00
accountsPayable 32616935000.00
accumulatedOtherComprehensiveIncome 70724000.00
commonStockTotalEquity 139397000.00
treasuryStock -27497000.00
nonCurrrentAssetsOther -10552466000.00
nonCurrentAssetsTotal 10552466000.00
nonCurrentLiabilitiesTotal 5603532000.00
liabilitiesAndStockholdersEquity 48794215000.00
cashAndShortTermInvestments 1910526000.00
propertyPlantAndEquipmentGross 626188000.00
propertyPlantAndEquipmentNet 626188000.00
commonStockSharesOutstanding 225699000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 49548331000.00
totalLiab 45178031000.00
totalStockholderEquity 4370300000.00
commonStock 139100000.00
retainedEarnings 3142722000.00
otherLiab 1778866000.00
otherAssets 36228296000.00
cash 1389424000.00
totalCurrentLiabilities 6093202000.00
netDebt 10143226000.00
shortTermDebt 6093202000.00
shortLongTermDebtTotal 11532650000.00
otherStockholderEquity 965244000.00
propertyPlantEquipment 623050000.00
totalCurrentAssets 2279951000.00
netReceivables 890527000.00
longTermDebt 5439448000.00
inventory 1539966000.00
accountsPayable 31866515000.00
accumulatedOtherComprehensiveIncome 123234000.00
commonStockTotalEquity 139100000.00
nonCurrrentAssetsOther -11040084000.00
nonCurrentAssetsTotal 11040084000.00
nonCurrentLiabilitiesTotal 5439448000.00
liabilitiesAndStockholdersEquity 49548331000.00
cashAndShortTermInvestments 1389424000.00
propertyPlantAndEquipmentGross 623050000.00
propertyPlantAndEquipmentNet 623050000.00
commonStockSharesOutstanding 225064000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48464585000.00
totalLiab 44193615000.00
totalStockholderEquity 4270970000.00
commonStock 138686000.00
retainedEarnings 3044708000.00
otherLiab 1200523000.00
otherAssets 35160843000.00
cash 1402151000.00
totalCurrentLiabilities 5231585000.00
netDebt 9221566000.00
shortTermDebt 5231585000.00
shortLongTermDebtTotal 10623717000.00
otherStockholderEquity 950699000.00
propertyPlantEquipment 628473000.00
totalCurrentAssets 2074708000.00
netReceivables 672557000.00
longTermDebt 5392132000.00
inventory 1034897000.00
accountsPayable 32369375000.00
accumulatedOtherComprehensiveIncome 136877000.00
commonStockTotalEquity 138686000.00
nonCurrrentAssetsOther -11229034000.00
nonCurrentAssetsTotal 11229034000.00
nonCurrentLiabilitiesTotal 5392132000.00
liabilitiesAndStockholdersEquity 48464585000.00
cashAndShortTermInvestments 1402151000.00
propertyPlantAndEquipmentGross 628473000.00
propertyPlantAndEquipmentNet 628473000.00
commonStockSharesOutstanding 224059000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47938840000.00
intangibleAssets 1168541000.00
totalLiab 43760418000.00
totalStockholderEquity 4178422000.00
commonStock 138336000.00
retainedEarnings 2952657000.00
otherLiab 1362651000.00
goodWill 1061554000.00
otherAssets 34964694000.00
cash 1881098000.00
totalCurrentLiabilities 4085457000.00
netDebt 7590468000.00
shortTermDebt 4085457000.00
shortLongTermDebtTotal 9471566000.00
otherStockholderEquity 936958000.00
propertyPlantEquipment 638031000.00
totalCurrentAssets 2555523000.00
shortTermInvestments 638350000.00
netReceivables 674425000.00
longTermDebt 5386109000.00
inventory 1557455000.00
accountsPayable 32926201000.00
accumulatedOtherComprehensiveIncome 150471000.00
commonStockTotalEquity 138336000.00
nonCurrrentAssetsOther -10418623000.00
nonCurrentAssetsTotal 10418623000.00
nonCurrentLiabilitiesTotal 5386109000.00
liabilitiesAndStockholdersEquity 47938840000.00
cashAndShortTermInvestments 1881098000.00
propertyPlantAndEquipmentGross 638031000.00
propertyPlantAndEquipmentNet 638031000.00
commonStockSharesOutstanding 221604000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 47393496000.00
totalLiab 43309641000.00
totalStockholderEquity 4083855000.00
otherCurrentLiab -2082014000.00
commonStock 144811000.00
retainedEarnings 2860604000.00
otherLiab 957802000.00
otherAssets 34695569000.00
cash 1446644000.00
totalCurrentLiabilities 2082014000.00
netDebt 6179123000.00
shortTermDebt 2082014000.00
shortLongTermDebtTotal 7625767000.00
otherStockholderEquity 926166000.00
propertyPlantEquipment 642376000.00
totalCurrentAssets 2192269000.00
netReceivables 745625000.00
longTermDebt 5543753000.00
inventory 1929978000.00
accountsPayable 32174789000.00
accumulatedOtherComprehensiveIncome 152274000.00
treasuryStock -358199000.00
nonCurrrentAssetsOther -10505658000.00
nonCurrentAssetsTotal 10505658000.00
nonCurrentLiabilitiesTotal 5543753000.00
liabilitiesAndStockholdersEquity 47393496000.00
cashAndShortTermInvestments 1446644000.00
propertyPlantAndEquipmentNet 642376000.00
commonStockSharesOutstanding 224438000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 46146447000.00
totalLiab 42208853000.00
totalStockholderEquity 3937594000.00
otherCurrentLiab -4903653000.00
commonStock 144547000.00
retainedEarnings 2768357000.00
otherLiab 907118000.00
otherAssets 34069960000.00
cash 1210861000.00
totalCurrentLiabilities 4903653000.00
netDebt 9062260000.00
shortTermDebt 4903653000.00
shortLongTermDebtTotal 10273121000.00
otherStockholderEquity 918719000.00
propertyPlantEquipment 644584000.00
totalCurrentAssets 1989038000.00
netReceivables 778177000.00
longTermDebt 5369468000.00
inventory 499567000.00
accountsPayable 31028614000.00
accumulatedOtherComprehensiveIncome 105971000.00
treasuryStock -358199000.00
nonCurrrentAssetsOther -10087449000.00
nonCurrentAssetsTotal 10087449000.00
nonCurrentLiabilitiesTotal 5369468000.00
liabilitiesAndStockholdersEquity 46146447000.00
cashAndShortTermInvestments 1210861000.00
propertyPlantAndEquipmentNet 644584000.00
commonStockSharesOutstanding 229112000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 44245980000.00
totalLiab 40158904000.00
totalStockholderEquity 4087076000.00
otherCurrentLiab -4451101000.00
commonStock 144272000.00
retainedEarnings 2679307000.00
otherLiab 919199000.00
otherAssets 33608166000.00
cash 1212703000.00
totalCurrentLiabilities 4451101000.00
netDebt 7949616000.00
shortTermDebt 4451101000.00
shortLongTermDebtTotal 9162319000.00
otherStockholderEquity 1230774000.00
propertyPlantEquipment 644264000.00
totalCurrentAssets 1449126000.00
netReceivables 236423000.00
longTermDebt 4711218000.00
inventory 510081000.00
accountsPayable 30077386000.00
accumulatedOtherComprehensiveIncome 32723000.00
treasuryStock -37553000.00
nonCurrrentAssetsOther -9188688000.00
nonCurrentAssetsTotal 9188688000.00
nonCurrentLiabilitiesTotal 4711218000.00
liabilitiesAndStockholdersEquity 44245980000.00
cashAndShortTermInvestments 1212703000.00
propertyPlantAndEquipmentNet 644264000.00
commonStockSharesOutstanding 233165000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 45382712000.00
intangibleAssets 1167035000.00
totalLiab 41346947000.00
totalStockholderEquity 4035765000.00
otherCurrentLiab -4098400000.00
commonStock 143801000.00
retainedEarnings 2591962000.00
otherLiab 952550000.00
goodWill 1030441000.00
otherAssets 33466126000.00
cash 1906784000.00
totalCurrentLiabilities 4098400000.00
netDebt 6939290000.00
shortTermDebt 4098400000.00
shortLongTermDebtTotal 8846074000.00
otherStockholderEquity 1252809000.00
propertyPlantEquipment 647176000.00
totalCurrentAssets 2680355000.00
shortTermInvestments 759729000.00
netReceivables 773571000.00
longTermDebt 4747674000.00
inventory 931065000.00
accountsPayable 31548323000.00
accumulatedOtherComprehensiveIncome 47193000.00
nonCurrrentAssetsOther -9236231000.00
nonCurrentAssetsTotal 9236231000.00
nonCurrentLiabilitiesTotal 4747674000.00
liabilitiesAndStockholdersEquity 45382712000.00
cashAndShortTermInvestments 1906784000.00
propertyPlantAndEquipmentNet 647176000.00
commonStockSharesOutstanding 227657000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 45684013000.00
totalLiab 41735218000.00
totalStockholderEquity 3948795000.00
otherCurrentLiab -2342813000.00
commonStock 143275000.00
retainedEarnings 2518202000.00
otherLiab 1191061000.00
otherAssets 33230803000.00
cash 2085915000.00
totalCurrentLiabilities 2342813000.00
netDebt 5067440000.00
shortTermDebt 2342813000.00
shortLongTermDebtTotal 7153355000.00
otherStockholderEquity 1176066000.00
propertyPlantEquipment 623103000.00
totalCurrentAssets 2968123000.00
netReceivables 882208000.00
longTermDebt 4810542000.00
inventory 483811000.00
accountsPayable 30573191000.00
accumulatedOtherComprehensiveIncome 111252000.00
treasuryStock -52508000.00
nonCurrrentAssetsOther -9485087000.00
nonCurrentAssetsTotal 9485087000.00
nonCurrentLiabilitiesTotal 4810542000.00
liabilitiesAndStockholdersEquity 45684013000.00
cashAndShortTermInvestments 2085915000.00
propertyPlantAndEquipmentNet 623103000.00
commonStockSharesOutstanding 230383000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 45139089000.00
totalLiab 41312729000.00
totalStockholderEquity 3826360000.00
otherCurrentLiab -2420293000.00
commonStock 143209000.00
retainedEarnings 2446779000.00
otherLiab 857263000.00
otherAssets 33998379000.00
cash 1960182000.00
totalCurrentLiabilities 2420293000.00
netDebt 5396966000.00
shortTermDebt 2420293000.00
shortLongTermDebtTotal 7357148000.00
otherStockholderEquity 1183788000.00
propertyPlantEquipment 621792000.00
totalCurrentAssets 2251772000.00
netReceivables 291590000.00
longTermDebt 4936855000.00
inventory 631095000.00
accountsPayable 31159282000.00
accumulatedOtherComprehensiveIncome 52584000.00
treasuryStock -43398000.00
nonCurrrentAssetsOther -8888938000.00
nonCurrentAssetsTotal 8888938000.00
nonCurrentLiabilitiesTotal 4936855000.00
liabilitiesAndStockholdersEquity 45139089000.00
cashAndShortTermInvestments 1960182000.00
propertyPlantAndEquipmentNet 621792000.00
commonStockSharesOutstanding 230422000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 46143235000.00
totalLiab 42341776000.00
totalStockholderEquity 3801459000.00
otherCurrentLiab -1248620000.00
commonStock 142825000.00
retainedEarnings 2397684000.00
otherLiab 2140830000.00
otherAssets 33938001000.00
cash 2139403000.00
totalCurrentLiabilities 1248620000.00
netDebt 4329811000.00
shortTermDebt 1248620000.00
shortLongTermDebtTotal 6469214000.00
otherStockholderEquity 1214063000.00
propertyPlantEquipment 624841000.00
totalCurrentAssets 2449877000.00
netReceivables 310474000.00
longTermDebt 5220594000.00
inventory 495626000.00
accountsPayable 31182863000.00
accumulatedOtherComprehensiveIncome 46887000.00
nonCurrrentAssetsOther -9755357000.00
nonCurrentAssetsTotal 9755357000.00
nonCurrentLiabilitiesTotal 5220594000.00
liabilitiesAndStockholdersEquity 46143235000.00
cashAndShortTermInvestments 2139403000.00
propertyPlantAndEquipmentNet 624841000.00
commonStockSharesOutstanding 216648000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 43688293000.00
intangibleAssets 603375000.00
totalLiab 40230349000.00
totalStockholderEquity 3457944000.00
otherCurrentLiab -1136330000.00
commonStock 139105000.00
retainedEarnings 2333285000.00
otherLiab 596689000.00
goodWill 473807000.00
otherAssets 32518298000.00
cash 1214118000.00
totalCurrentLiabilities 1136330000.00
netDebt 4400239000.00
shortTermDebt 1136330000.00
shortLongTermDebtTotal 5614357000.00
otherStockholderEquity 991598000.00
propertyPlantEquipment 598632000.00
totalCurrentAssets 1563755000.00
shortTermInvestments 98796000.00
netReceivables 349637000.00
longTermDebt 4478027000.00
inventory 251345000.00
accountsPayable 32022491000.00
accumulatedOtherComprehensiveIncome -6044000.00
treasuryStock -67135000.00
nonCurrrentAssetsOther -9606240000.00
nonCurrentAssetsTotal 9606240000.00
nonCurrentLiabilitiesTotal 4478027000.00
liabilitiesAndStockholdersEquity 43688293000.00
cashAndShortTermInvestments 1214118000.00
propertyPlantAndEquipmentNet 598632000.00
commonStockSharesOutstanding 220424000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 43627096000.00
totalLiab 40267188000.00
totalStockholderEquity 3359908000.00
otherCurrentLiab -1659423000.00
commonStock 139050000.00
retainedEarnings 2264476000.00
otherLiab 366963000.00
otherAssets 32442944000.00
cash 1079318000.00
totalCurrentLiabilities 1659423000.00
netDebt 4972504000.00
shortTermDebt 1659423000.00
shortLongTermDebtTotal 6051822000.00
otherStockholderEquity 1039303000.00
propertyPlantEquipment 596900000.00
totalCurrentAssets 1412612000.00
netReceivables 333294000.00
longTermDebt 4392399000.00
inventory 274333000.00
accountsPayable 31985650000.00
accumulatedOtherComprehensiveIncome -82921000.00
treasuryStock -18988000.00
nonCurrrentAssetsOther -9771540000.00
nonCurrentAssetsTotal 9771540000.00
nonCurrentLiabilitiesTotal 4392399000.00
liabilitiesAndStockholdersEquity 43627096000.00
cashAndShortTermInvestments 1079318000.00
propertyPlantAndEquipmentNet 596900000.00
commonStockSharesOutstanding 221615000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 42901514000.00
totalLiab 39714079000.00
totalStockholderEquity 3187435000.00
otherCurrentLiab -1852970000.00
commonStock 139028000.00
retainedEarnings 2196513000.00
otherLiab 351661000.00
otherAssets 31578699000.00
cash 1142968000.00
totalCurrentLiabilities 1852970000.00
netDebt 3080150000.00
shortTermDebt 1852970000.00
shortLongTermDebtTotal 4223118000.00
otherStockholderEquity 982511000.00
propertyPlantEquipment 588697000.00
totalCurrentAssets 1469783000.00
netReceivables 326815000.00
longTermDebt 2370148000.00
inventory 373638000.00
accountsPayable 32508901000.00
accumulatedOtherComprehensiveIncome -130617000.00
treasuryStock -73941000.00
nonCurrrentAssetsOther -9853032000.00
nonCurrentAssetsTotal 9853032000.00
nonCurrentLiabilitiesTotal 2370148000.00
liabilitiesAndStockholdersEquity 42901514000.00
cashAndShortTermInvestments 1142968000.00
propertyPlantAndEquipmentNet 588697000.00
commonStockSharesOutstanding 221426000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 41418403000.00
totalLiab 38277669000.00
totalStockholderEquity 3140734000.00
otherCurrentLiab -751795000.00
commonStock 138857000.00
retainedEarnings 2130595000.00
otherLiab 402286000.00
otherAssets 30285835000.00
cash 1090178000.00
totalCurrentLiabilities 751795000.00
netDebt 1694028000.00
shortTermDebt 751795000.00
shortLongTermDebtTotal 2784206000.00
otherStockholderEquity 1012938000.00
propertyPlantEquipment 585934000.00
totalCurrentAssets 1390623000.00
netReceivables 300445000.00
longTermDebt 2032411000.00
inventory 365452000.00
accountsPayable 31954383000.00
accumulatedOtherComprehensiveIncome -141656000.00
treasuryStock -38696000.00
nonCurrrentAssetsOther -9741945000.00
nonCurrentAssetsTotal 9741945000.00
nonCurrentLiabilitiesTotal 2032411000.00
liabilitiesAndStockholdersEquity 41418403000.00
cashAndShortTermInvestments 1090178000.00
propertyPlantAndEquipmentNet 585934000.00
commonStockSharesOutstanding 222549000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 42714400000.00
totalLiab 39649300000.00
totalStockholderEquity 3065100000.00
otherCurrentLiab -2010400000.00
commonStock 137900000.00
retainedEarnings 2044200000.00
otherAssets 29496300000.00
cash 1403100000.00
totalCurrentLiabilities 2010400000.00
netDebt 2358200000.00
shortTermDebt 2010400000.00
shortLongTermDebtTotal 3761300000.00
otherStockholderEquity 1022800000.00
totalCurrentAssets 1709800000.00
netReceivables 306700000.00
accumulatedOtherComprehensiveIncome -139800000.00
nonCurrrentAssetsOther -11508300000.00
nonCurrentAssetsTotal 11508300000.00
nonCurrentLiabilitiesTotal 1750900000.00
liabilitiesAndStockholdersEquity 42714400000.00
cashAndShortTermInvestments 1403100000.00
propertyPlantAndEquipmentNet 580700000.00
commonStockSharesOutstanding 222033898.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 41229200000.00
totalLiab 38209300000.00
totalStockholderEquity 3019900000.00
otherCurrentLiab -3495500000.00
retainedEarnings 1969700000.00
otherAssets 29543600000.00
cash 1297300000.00
totalCurrentLiabilities 3495500000.00
netDebt 2569300000.00
shortTermDebt 3495500000.00
shortLongTermDebtTotal 3866600000.00
otherStockholderEquity 1132100000.00
totalCurrentAssets 1590800000.00
netReceivables 293500000.00
accumulatedOtherComprehensiveIncome -81900000.00
nonCurrrentAssetsOther -10094800000.00
nonCurrentAssetsTotal 10094800000.00
nonCurrentLiabilitiesTotal 371100000.00
liabilitiesAndStockholdersEquity 41229200000.00
cashAndShortTermInvestments 1297300000.00
propertyPlantAndEquipmentNet 575100000.00
commonStockSharesOutstanding 222033898.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 39807600000.00
totalLiab 36663000000.00
totalStockholderEquity 3144600000.00
otherCurrentLiab -3514400000.00
retainedEarnings 1906900000.00
otherAssets 28562300000.00
cash 1486000000.00
totalCurrentLiabilities 3514400000.00
netDebt 2416800000.00
shortTermDebt 3514400000.00
shortLongTermDebtTotal 3902800000.00
otherStockholderEquity 1302200000.00
totalCurrentAssets 1809200000.00
netReceivables 323200000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther -9436100000.00
nonCurrentAssetsTotal 9436100000.00
nonCurrentLiabilitiesTotal 388400000.00
liabilitiesAndStockholdersEquity 39807600000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentNet 571600000.00
commonStockSharesOutstanding 225396825.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 38613100000.00
totalLiab 35487500000.00
totalStockholderEquity 3125600000.00
otherCurrentLiab -2991400000.00
retainedEarnings 1820900000.00
otherAssets 27382100000.00
cash 1368500000.00
totalCurrentLiabilities 2991400000.00
netDebt 2120300000.00
shortTermDebt 2991400000.00
shortLongTermDebtTotal 3488800000.00
otherStockholderEquity 1300800000.00
totalCurrentAssets 1677600000.00
netReceivables 309100000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -9553400000.00
nonCurrentAssetsTotal 9553400000.00
nonCurrentLiabilitiesTotal 497400000.00
liabilitiesAndStockholdersEquity 38613100000.00
cashAndShortTermInvestments 1368500000.00
propertyPlantAndEquipmentNet 559200000.00
commonStockSharesOutstanding 223770492.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 36831900000.00
totalLiab 33831500000.00
totalStockholderEquity 3000400000.00
otherCurrentLiab -2429500000.00
retainedEarnings 1729300000.00
otherAssets 25990100000.00
cash 1996900000.00
totalCurrentLiabilities 2429500000.00
netDebt 1003600000.00
shortTermDebt 2429500000.00
shortLongTermDebtTotal 3000500000.00
otherStockholderEquity 1246100000.00
totalCurrentAssets 2288900000.00
netReceivables 292000000.00
accumulatedOtherComprehensiveIncome 25000000.00
nonCurrrentAssetsOther -8552900000.00
nonCurrentAssetsTotal 8552900000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 36831900000.00
cashAndShortTermInvestments 1996900000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 223043478.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 35076300000.00
totalLiab 32118600000.00
totalStockholderEquity 2957700000.00
otherCurrentLiab -2608300000.00
retainedEarnings 1649100000.00
otherAssets 25069500000.00
cash 1484700000.00
totalCurrentLiabilities 2608300000.00
netDebt 1547800000.00
shortTermDebt 2608300000.00
shortLongTermDebtTotal 3032500000.00
otherStockholderEquity 1273600000.00
totalCurrentAssets 1772000000.00
netReceivables 287300000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrrentAssetsOther -8234800000.00
nonCurrentAssetsTotal 8234800000.00
nonCurrentLiabilitiesTotal 424200000.00
liabilitiesAndStockholdersEquity 35076300000.00
cashAndShortTermInvestments 1484700000.00
propertyPlantAndEquipmentNet 514100000.00
commonStockSharesOutstanding 223043478.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 26515700000.00
totalLiab 24321700000.00
totalStockholderEquity 2194000000.00
otherCurrentLiab -2139200000.00
retainedEarnings 1411500000.00
otherAssets 19532600000.00
cash 1078500000.00
totalCurrentLiabilities 2139200000.00
netDebt 1427600000.00
shortTermDebt 2139200000.00
shortLongTermDebtTotal 2506100000.00
otherStockholderEquity 782500000.00
totalCurrentAssets 1290600000.00
netReceivables 212100000.00
nonCurrrentAssetsOther -5692500000.00
nonCurrentAssetsTotal 5692500000.00
nonCurrentLiabilitiesTotal 366900000.00
liabilitiesAndStockholdersEquity 26515700000.00
cashAndShortTermInvestments 1078500000.00
propertyPlantAndEquipmentNet 362100000.00
commonStockSharesOutstanding 151864407.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 25629100000.00
totalLiab 23497400000.00
totalStockholderEquity 2131700000.00
otherCurrentLiab -978800000.00
retainedEarnings 1356300000.00
otherAssets 18896200000.00
cash 1136000000.00
totalCurrentLiabilities 978800000.00
netDebt 216600000.00
shortTermDebt 978800000.00
shortLongTermDebtTotal 1352600000.00
otherStockholderEquity 766800000.00
totalCurrentAssets 1325400000.00
netReceivables 189400000.00
accumulatedOtherComprehensiveIncome 8600000.00
nonCurrrentAssetsOther -5407500000.00
nonCurrentAssetsTotal 5407500000.00
nonCurrentLiabilitiesTotal 373800000.00
liabilitiesAndStockholdersEquity 25629100000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentNet 351200000.00
commonStockSharesOutstanding 151228070.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 23034200000.00
totalLiab 21121300000.00
totalStockholderEquity 1912900000.00
otherCurrentLiab -555600000.00
retainedEarnings 1236000000.00
otherAssets 17246500000.00
cash 852600000.00
totalCurrentLiabilities 555600000.00
netDebt 103200000.00
shortTermDebt 555600000.00
shortLongTermDebtTotal 955800000.00
otherStockholderEquity 665700000.00
totalCurrentAssets 1024300000.00
netReceivables 171700000.00
accumulatedOtherComprehensiveIncome 11200000.00
nonCurrrentAssetsOther -4763400000.00
nonCurrentAssetsTotal 4763400000.00
nonCurrentLiabilitiesTotal 400200000.00
liabilitiesAndStockholdersEquity 23034200000.00
cashAndShortTermInvestments 852600000.00
propertyPlantAndEquipmentNet 312500000.00
commonStockSharesOutstanding 137500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 22241900000.00
totalLiab 20390400000.00
totalStockholderEquity 1851500000.00
otherCurrentLiab -42100000.00
retainedEarnings 1179300000.00
otherAssets 16393900000.00
cash 966900000.00
totalCurrentLiabilities 42100000.00
netDebt -522200000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 444700000.00
otherStockholderEquity 662600000.00
totalCurrentAssets 1128700000.00
netReceivables 161800000.00
accumulatedOtherComprehensiveIncome 9600000.00
nonCurrrentAssetsOther -4719300000.00
nonCurrentAssetsTotal 4719300000.00
nonCurrentLiabilitiesTotal 402600000.00
liabilitiesAndStockholdersEquity 22241900000.00
cashAndShortTermInvestments 966900000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 140000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 21214900000.00
totalLiab 19397700000.00
totalStockholderEquity 1817200000.00
otherCurrentLiab -40100000.00
retainedEarnings 1133100000.00
otherAssets 15652600000.00
cash 782100000.00
totalCurrentLiabilities 40100000.00
netDebt -322500000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 459600000.00
otherStockholderEquity 679700000.00
totalCurrentAssets 941700000.00
netReceivables 159600000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -4620600000.00
nonCurrentAssetsTotal 4620600000.00
nonCurrentLiabilitiesTotal 419500000.00
liabilitiesAndStockholdersEquity 21214900000.00
cashAndShortTermInvestments 782100000.00
propertyPlantAndEquipmentNet 308100000.00
commonStockSharesOutstanding 138490566.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 19786100000.00
totalLiab 18066000000.00
totalStockholderEquity 1720100000.00
otherCurrentLiab -49100000.00
retainedEarnings 1106800000.00
otherAssets 14608700000.00
cash 616900000.00
totalCurrentLiabilities 49100000.00
netDebt -85600000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 531300000.00
otherStockholderEquity 616500000.00
totalCurrentAssets 761500000.00
netReceivables 144600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther -4415900000.00
nonCurrentAssetsTotal 4415900000.00
nonCurrentLiabilitiesTotal 482200000.00
liabilitiesAndStockholdersEquity 19786100000.00
cashAndShortTermInvestments 616900000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 134705882.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 18930200000.00
totalLiab 17331500000.00
totalStockholderEquity 1598700000.00
otherCurrentLiab -62200000.00
retainedEarnings 1050600000.00
otherAssets 13805700000.00
cash 808100000.00
totalCurrentLiabilities 62200000.00
netDebt -298600000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 509500000.00
otherStockholderEquity 544400000.00
totalCurrentAssets 947400000.00
netReceivables 139300000.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -4177100000.00
nonCurrentAssetsTotal 4177100000.00
nonCurrentLiabilitiesTotal 447300000.00
liabilitiesAndStockholdersEquity 18930200000.00
cashAndShortTermInvestments 808100000.00
propertyPlantAndEquipmentNet 276900000.00
commonStockSharesOutstanding 123414634.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 18731400000.00
totalLiab 17176700000.00
totalStockholderEquity 1554700000.00
otherCurrentLiab -23000000.00
retainedEarnings 1012300000.00
otherAssets 13383000000.00
cash 915600000.00
totalCurrentLiabilities 23000000.00
netDebt -444600000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 471000000.00
otherStockholderEquity 543200000.00
totalCurrentAssets 1054700000.00
netReceivables 139100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -4293700000.00
nonCurrentAssetsTotal 4293700000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 18731400000.00
cashAndShortTermInvestments 915600000.00
propertyPlantAndEquipmentNet 273300000.00
commonStockSharesOutstanding 126500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 17920600000.00
totalLiab 16477800000.00
totalStockholderEquity 1442800000.00
otherCurrentLiab -28500000.00
retainedEarnings 976700000.00
otherAssets 12738300000.00
cash 804200000.00
totalCurrentLiabilities 28500000.00
netDebt -318500000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 485700000.00
otherStockholderEquity 469900000.00
totalCurrentAssets 939600000.00
netReceivables 135400000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther -4242700000.00
nonCurrentAssetsTotal 4242700000.00
nonCurrentLiabilitiesTotal 457200000.00
liabilitiesAndStockholdersEquity 17920600000.00
cashAndShortTermInvestments 804200000.00
propertyPlantAndEquipmentNet 263400000.00
commonStockSharesOutstanding 128125000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 17531400000.00
totalLiab 16048600000.00
totalStockholderEquity 1482800000.00
otherCurrentLiab -43800000.00
retainedEarnings 514400000.00
otherAssets 12282300000.00
cash 752700000.00
totalCurrentLiabilities 43800000.00
netDebt -207400000.00
shortTermDebt 43800000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 964600000.00
totalCurrentAssets 858600000.00
netReceivables 105900000.00
accumulatedOtherComprehensiveIncome 3800000.00
nonCurrrentAssetsOther -4390500000.00
nonCurrentAssetsTotal 4390500000.00
nonCurrentLiabilitiesTotal 501500000.00
liabilitiesAndStockholdersEquity 17531400000.00
cashAndShortTermInvestments 752700000.00
propertyPlantAndEquipmentNet 259900000.00
commonStockSharesOutstanding 125714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13708600000.00
totalLiab 12583500000.00
totalStockholderEquity 1125100000.00
otherCurrentLiab -954300000.00
retainedEarnings 407000000.00
otherAssets 9834800000.00
cash 531700000.00
totalCurrentLiabilities 954300000.00
netDebt 975200000.00
shortTermDebt 954300000.00
shortLongTermDebtTotal 1506900000.00
otherStockholderEquity 718100000.00
totalCurrentAssets 630800000.00
netReceivables 99100000.00
nonCurrrentAssetsOther -3243000000.00
nonCurrentAssetsTotal 3243000000.00
nonCurrentLiabilitiesTotal 552600000.00
liabilitiesAndStockholdersEquity 13708600000.00
cashAndShortTermInvestments 531700000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 91666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 13847900000.00
totalLiab 12734100000.00
totalStockholderEquity 1113800000.00
otherCurrentLiab -50500000.00
retainedEarnings 418500000.00
otherAssets 9854100000.00
cash 652700000.00
totalCurrentLiabilities 50500000.00
netDebt -28400000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 624300000.00
otherStockholderEquity 691700000.00
totalCurrentAssets 754600000.00
netReceivables 101900000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -3239200000.00
nonCurrentAssetsTotal 3239200000.00
nonCurrentLiabilitiesTotal 573800000.00
liabilitiesAndStockholdersEquity 13847900000.00
cashAndShortTermInvestments 652700000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 91666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13478400000.00
totalLiab 12399600000.00
totalStockholderEquity 1078800000.00
otherCurrentLiab -867000000.00
retainedEarnings 644900000.00
otherAssets 10082300000.00
cash 576400000.00
totalCurrentLiabilities 867000000.00
netDebt 876600000.00
shortTermDebt 867000000.00
shortLongTermDebtTotal 1453000000.00
otherStockholderEquity 428900000.00
totalCurrentAssets 576400000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -2819700000.00
nonCurrentAssetsTotal 2819700000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 13478400000.00
cashAndShortTermInvestments 576400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 90888889.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 12826800000.00
totalLiab 11783500000.00
totalStockholderEquity 1043300000.00
otherCurrentLiab -763400000.00
retainedEarnings 426700000.00
otherAssets 9511800000.00
cash 524200000.00
totalCurrentLiabilities 763400000.00
netDebt 727500000.00
shortTermDebt 763400000.00
shortLongTermDebtTotal 1251700000.00
otherStockholderEquity 619000000.00
totalCurrentAssets 614600000.00
netReceivables 90400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -2700400000.00
nonCurrentAssetsTotal 2700400000.00
nonCurrentLiabilitiesTotal 488300000.00
liabilitiesAndStockholdersEquity 12826800000.00
cashAndShortTermInvestments 524200000.00
propertyPlantAndEquipmentNet 175200000.00
commonStockSharesOutstanding 89333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12839300000.00
totalLiab 11825400000.00
totalStockholderEquity 1013900000.00
otherCurrentLiab -1011500000.00
retainedEarnings 431000000.00
otherAssets 9359300000.00
cash 596800000.00
totalCurrentLiabilities 1011500000.00
netDebt 933900000.00
shortTermDebt 1011500000.00
shortLongTermDebtTotal 1530700000.00
otherStockholderEquity 582900000.00
totalCurrentAssets 685100000.00
netReceivables 88300000.00
nonCurrrentAssetsOther -2794900000.00
nonCurrentAssetsTotal 2794900000.00
nonCurrentLiabilitiesTotal 519200000.00
liabilitiesAndStockholdersEquity 12839300000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 85000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11670000000.00
totalLiab 10768500000.00
totalStockholderEquity 901500000.00
otherCurrentLiab -33800000.00
retainedEarnings 553100000.00
otherAssets 8441000000.00
cash 510200000.00
totalCurrentLiabilities 33800000.00
netDebt 135800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 353300000.00
totalCurrentAssets 593500000.00
netReceivables 83300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther -2635500000.00
nonCurrentAssetsTotal 2635500000.00
nonCurrentLiabilitiesTotal 612200000.00
liabilitiesAndStockholdersEquity 11670000000.00
cashAndShortTermInvestments 510200000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 85000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 10822800000.00
totalLiab 9917300000.00
totalStockholderEquity 905500000.00
otherCurrentLiab -528500000.00
retainedEarnings 515800000.00
otherAssets 7431500000.00
cash 406700000.00
totalCurrentLiabilities 528500000.00
netDebt 559300000.00
shortTermDebt 528500000.00
shortLongTermDebtTotal 966000000.00
otherStockholderEquity 388800000.00
totalCurrentAssets 479500000.00
netReceivables 72800000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -2911800000.00
nonCurrentAssetsTotal 2911800000.00
nonCurrentLiabilitiesTotal 437500000.00
liabilitiesAndStockholdersEquity 10822800000.00
cashAndShortTermInvestments 406700000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 84285714.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 10436700000.00
totalLiab 9558500000.00
totalStockholderEquity 878200000.00
otherCurrentLiab -20100000.00
retainedEarnings 483100000.00
otherAssets 7253700000.00
cash 484500000.00
totalCurrentLiabilities 20100000.00
netDebt -14700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 469800000.00
otherStockholderEquity 388900000.00
totalCurrentAssets 556100000.00
netReceivables 71600000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther -2626900000.00
nonCurrentAssetsTotal 2626900000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 10436700000.00
cashAndShortTermInvestments 484500000.00
propertyPlantAndEquipmentNet 139700000.00
commonStockSharesOutstanding 80975610.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10476300000.00
totalLiab 9625300000.00
totalStockholderEquity 851000000.00
otherCurrentLiab -203800000.00
retainedEarnings 462300000.00
otherAssets 7300000000.00
cash 579800000.00
totalCurrentLiabilities 203800000.00
netDebt 86900000.00
shortTermDebt 203800000.00
shortLongTermDebtTotal 666700000.00
otherStockholderEquity 388700000.00
totalCurrentAssets 647300000.00
netReceivables 67500000.00
nonCurrrentAssetsOther -2529000000.00
nonCurrentAssetsTotal 2529000000.00
nonCurrentLiabilitiesTotal 462900000.00
liabilitiesAndStockholdersEquity 10476300000.00
cashAndShortTermInvestments 579800000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 73333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8145800000.00
totalLiab 7439800000.00
totalStockholderEquity 706000000.00
otherCurrentLiab -22300000.00
retainedEarnings 443000000.00
otherAssets 7492800000.00
cash 411500000.00
totalCurrentLiabilities 22300000.00
netDebt -247400000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 164100000.00
otherStockholderEquity 263000000.00
totalCurrentAssets 472100000.00
netReceivables 60600000.00
nonCurrrentAssetsOther -180900000.00
nonCurrentAssetsTotal 180900000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 8145800000.00
cashAndShortTermInvestments 411500000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 73333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8070600000.00
totalLiab 7383900000.00
totalStockholderEquity 686700000.00
otherCurrentLiab -19900000.00
retainedEarnings 424000000.00
otherAssets 7172100000.00
cash 462300000.00
totalCurrentLiabilities 19900000.00
netDebt -300600000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 161700000.00
otherStockholderEquity 262700000.00
totalCurrentAssets 518500000.00
netReceivables 56200000.00
nonCurrrentAssetsOther -380000000.00
nonCurrentAssetsTotal 380000000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 8070600000.00
cashAndShortTermInvestments 462300000.00
propertyPlantAndEquipmentNet 118100000.00
commonStockSharesOutstanding 73421053.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7853000000.00
totalLiab 7178100000.00
totalStockholderEquity 674900000.00
otherCurrentLiab -159000000.00
retainedEarnings 405600000.00
otherAssets 7119500000.00
cash 551800000.00
totalCurrentLiabilities 159000000.00
netDebt -251100000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 300700000.00
otherStockholderEquity 269300000.00
totalCurrentAssets 551800000.00
nonCurrrentAssetsOther -181700000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 141700000.00
liabilitiesAndStockholdersEquity 7853000000.00
cashAndShortTermInvestments 551800000.00
propertyPlantAndEquipmentNet 116500000.00
commonStockSharesOutstanding 74054054.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7881000000.00
totalLiab 7224300000.00
totalStockholderEquity 656700000.00
otherCurrentLiab -21200000.00
retainedEarnings 516100000.00
otherAssets 6901200000.00
cash 569100000.00
totalCurrentLiabilities 21200000.00
netDebt -410900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 158200000.00
otherStockholderEquity 140600000.00
totalCurrentAssets 622200000.00
netReceivables 53100000.00
nonCurrrentAssetsOther -357600000.00
nonCurrentAssetsTotal 357600000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 7881000000.00
cashAndShortTermInvestments 569100000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 72000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7367100000.00
totalLiab 6747100000.00
totalStockholderEquity 620000000.00
otherCurrentLiab -294300000.00
retainedEarnings 499800000.00
otherAssets 6612200000.00
cash 502000000.00
totalCurrentLiabilities 294300000.00
netDebt -146300000.00
shortTermDebt 294300000.00
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otherStockholderEquity 120200000.00
totalCurrentAssets 559200000.00
netReceivables 57200000.00
nonCurrrentAssetsOther -195700000.00
nonCurrentAssetsTotal 195700000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 7367100000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 72000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7037400000.00
totalLiab 6434800000.00
totalStockholderEquity 602600000.00
otherCurrentLiab -20700000.00
retainedEarnings 482900000.00
otherAssets 4740800000.00
cash 473700000.00
totalCurrentLiabilities 20700000.00
netDebt -402000000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 119700000.00
totalCurrentAssets 527700000.00
netReceivables 54000000.00
nonCurrrentAssetsOther -1768900000.00
nonCurrentAssetsTotal 1768900000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 7037400000.00
cashAndShortTermInvestments 473700000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 72187500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 7118200000.00
totalLiab 6531100000.00
totalStockholderEquity 587100000.00
otherCurrentLiab -134400000.00
retainedEarnings 468200000.00
otherAssets 4595500000.00
cash 735200000.00
totalCurrentLiabilities 134400000.00
netDebt -548100000.00
shortTermDebt 134400000.00
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netReceivables 59500000.00
nonCurrrentAssetsOther -1728000000.00
nonCurrentAssetsTotal 1728000000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 7118200000.00
cashAndShortTermInvestments 735200000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 71290323.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6745100000.00
totalLiab 6172100000.00
totalStockholderEquity 573000000.00
otherCurrentLiab -24900000.00
retainedEarnings 454400000.00
otherAssets 4516600000.00
cash 479500000.00
totalCurrentLiabilities 24900000.00
netDebt -435800000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 118600000.00
totalCurrentAssets 536500000.00
netReceivables 57000000.00
nonCurrrentAssetsOther -1692000000.00
nonCurrentAssetsTotal 1692000000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 6745100000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 71034483.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6499400000.00
totalLiab 5938500000.00
totalStockholderEquity 560900000.00
otherCurrentLiab -40800000.00
retainedEarnings 442500000.00
otherAssets 4338200000.00
cash 483900000.00
totalCurrentLiabilities 40800000.00
netDebt -423800000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 118400000.00
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netReceivables 65300000.00
nonCurrrentAssetsOther -1612000000.00
nonCurrentAssetsTotal 1612000000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 6499400000.00
cashAndShortTermInvestments 483900000.00
propertyPlantAndEquipmentNet 108500000.00
commonStockSharesOutstanding 71034483.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6323700000.00
totalLiab 5776000000.00
totalStockholderEquity 547700000.00
otherCurrentLiab -27400000.00
retainedEarnings 429800000.00
otherAssets 4340500000.00
cash 344300000.00
totalCurrentLiabilities 27400000.00
netDebt -298300000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 407200000.00
netReceivables 62900000.00
nonCurrrentAssetsOther -1576000000.00
nonCurrentAssetsTotal 1576000000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 6323700000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 71111111.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6338200000.00
totalLiab 5802600000.00
totalStockholderEquity 535600000.00
otherCurrentLiab -36100000.00
retainedEarnings 418400000.00
otherAssets 4221700000.00
cash 444300000.00
totalCurrentLiabilities 36100000.00
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shortTermDebt 36100000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 510500000.00
netReceivables 66200000.00
nonCurrrentAssetsOther -1606000000.00
nonCurrentAssetsTotal 1606000000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 6338200000.00
cashAndShortTermInvestments 444300000.00
propertyPlantAndEquipmentNet 110800000.00
commonStockSharesOutstanding 71538462.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6344400000.00
totalLiab 5820300000.00
totalStockholderEquity 524100000.00
otherCurrentLiab -37200000.00
retainedEarnings 407700000.00
otherAssets 4283800000.00
cash 384800000.00
totalCurrentLiabilities 37200000.00
netDebt -327900000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 56900000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 447500000.00
netReceivables 62700000.00
nonCurrrentAssetsOther -1613100000.00
nonCurrentAssetsTotal 1613100000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 6344400000.00
cashAndShortTermInvestments 384800000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 70000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6092800000.00
totalLiab 5578800000.00
totalStockholderEquity 514000000.00
otherCurrentLiab -40400000.00
retainedEarnings 397600000.00
otherAssets 4192100000.00
cash 348300000.00
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netDebt -287500000.00
shortTermDebt 40400000.00
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otherStockholderEquity 116400000.00
totalCurrentAssets 417100000.00
netReceivables 68800000.00
nonCurrrentAssetsOther -1483600000.00
nonCurrentAssetsTotal 1483600000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 6092800000.00
cashAndShortTermInvestments 348300000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 70000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5362900000.00
totalLiab 4859100000.00
totalStockholderEquity 503800000.00
otherCurrentLiab -41000000.00
retainedEarnings 386900000.00
otherAssets 3796300000.00
cash 357200000.00
totalCurrentLiabilities 41000000.00
netDebt -297400000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 59800000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 411400000.00
netReceivables 54200000.00
nonCurrrentAssetsOther -1155200000.00
nonCurrentAssetsTotal 1155200000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 5362900000.00
cashAndShortTermInvestments 357200000.00
propertyPlantAndEquipmentNet 104200000.00
commonStockSharesOutstanding 71250000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5309600000.00
totalLiab 4815200000.00
totalStockholderEquity 494400000.00
otherCurrentLiab -42400000.00
retainedEarnings 377400000.00
otherAssets 3729800000.00
cash 327700000.00
totalCurrentLiabilities 42400000.00
netDebt -265400000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 384900000.00
netReceivables 57200000.00
nonCurrrentAssetsOther -1194900000.00
nonCurrentAssetsTotal 1194900000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 5309600000.00
cashAndShortTermInvestments 327700000.00
propertyPlantAndEquipmentNet 104900000.00
commonStockSharesOutstanding 72272727.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 5549600000.00
totalLiab 5060200000.00
totalStockholderEquity 489400000.00
otherCurrentLiab -29200000.00
retainedEarnings 369000000.00
otherAssets 3747500000.00
cash 498600000.00
totalCurrentLiabilities 29200000.00
netDebt -424100000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 556900000.00
netReceivables 58300000.00
nonCurrrentAssetsOther -1245200000.00
nonCurrentAssetsTotal 1245200000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 5549600000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentNet 104200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 72690000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 72218000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 73544000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 68158000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 155220000000.00
intangibleAssets 1061000000.00
otherCurrentAssets -38022000000.00
totalLiab 139269000000.00
totalStockholderEquity 15947000000.00
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commonStock 10000000.00
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goodWill 5733000000.00
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cash 11227000000.00
totalCurrentLiabilities 134027000000.00
netDebt -8943000000.00
shortTermDebt 2284000000.00
shortLongTermDebtTotal 2284000000.00
otherStockholderEquity 10617000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 30042000000.00
netTangibleAssets 8306000000.00
shortTermInvestments 27933000000.00
netReceivables 511000000.00
longTermDebt 2284000000.00
inventory 13000000.00
accountsPayable 131743000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3343000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 1659000000.00
retainedEarningsTotalEquity 7004000000.00
treasuryStock -1371000000.00
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nonCurrentAssetsTotal 28000000.00
longTermDebtTotal 2284000000.00
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capitalSurpluse 11988000000.00
liabilitiesAndStockholdersEquity 155220000000.00
cashAndShortTermInvestments 39160000000.00
propertyPlantAndEquipmentGross 4681000000.00
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netInvestedCapital 16572000000.00
commonStockSharesOutstanding 942000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 162938000000.00
intangibleAssets 723000000.00
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propertyPlantEquipment 1814000000.00
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longTermInvestments 29380000000.00
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inventory 10000000.00
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treasuryStock -1371000000.00
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nonCurrentLiabilitiesTotal 2407000000.00
capitalSurpluse 12189000000.00
liabilitiesAndStockholdersEquity 162938000000.00
cashAndShortTermInvestments 57892000000.00
propertyPlantAndEquipmentGross 4638000000.00
propertyPlantAndEquipmentNet 1814000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 963000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 147389000000.00
intangibleAssets 418000000.00
earningAssets 46579000000.00
otherCurrentAssets 67442000000.00
totalLiab 3569000000.00
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commonStock 10000000.00
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goodWill 5190000000.00
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cash 17956000000.00
totalCurrentLiabilities -2696000000.00
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otherStockholderEquity 11360000000.00
propertyPlantEquipment 1897000000.00
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inventory 25000000.00
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commonStockTotalEquity 10000000.00
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longTermDebtTotal 3569000000.00
nonCurrentLiabilitiesOther 3230000000.00
nonCurrentLiabilitiesTotal 3569000000.00
capitalSurpluse 12731000000.00
liabilitiesAndStockholdersEquity 147389000000.00
cashAndShortTermInvestments 45110000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
netInvestedCapital 20024000000.00
commonStockSharesOutstanding 962000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 126240000000.00
intangibleAssets 450000000.00
earningAssets 27091000000.00
otherCurrentAssets 69562000000.00
totalLiab 109945000000.00
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commonStock 10000000.00
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goodWill 4845000000.00
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cash 4114000000.00
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shortTermDebt 2050000000.00
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propertyPlantEquipment 1960000000.00
totalCurrentAssets 27082000000.00
longTermInvestments 108187000000.00
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commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 3751000000.00
treasuryStock -1371000000.00
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longTermDebtTotal 5378000000.00
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capitalSurpluse 12685000000.00
liabilitiesAndStockholdersEquity 126240000000.00
cashAndShortTermInvestments 26720000000.00
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netInvestedCapital 24914000000.00
commonStockSharesOutstanding 999000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 125688000000.00
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earningAssets 26035000000.00
otherCurrentAssets 68742000000.00
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commonStock 11000000.00
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goodWill 4829000000.00
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cash 3538000000.00
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shortTermDebt 1600000000.00
shortLongTermDebt 1600000000.00
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propertyPlantEquipment 2045000000.00
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longTermInvestments 108546000000.00
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inventory 60000000.00
accountsPayable 94491000000.00
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commonStockTotalEquity 11000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 2828000000.00
treasuryStock -1371000000.00
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nonCurrentLiabilitiesOther 2083000000.00
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capitalSurpluse 13766000000.00
liabilitiesAndStockholdersEquity 125688000000.00
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propertyPlantAndEquipmentGross 2045000000.00
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netInvestedCapital 28294000000.00
commonStockSharesOutstanding 1102000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 124294000000.00
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deferredLongTermLiab 0.00
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commonStock 12000000.00
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cash 3911000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity 1628000000.00
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liabilitiesAndStockholdersEquity 124294000000.00
cashAndShortTermInvestments 26105000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
netInvestedCapital 24004000000.00
commonStockSharesOutstanding 1198000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 125968000000.00
intangibleAssets 545000000.00
earningAssets 29583000000.00
otherCurrentAssets 65159000000.00
totalLiab 109304000000.00
totalStockholderEquity 16664000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99035000000.00
commonStock 13000000.00
retainedEarnings 666000000.00
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goodWill 4904000000.00
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cash 5436000000.00
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propertyPlantEquipment 2096000000.00
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longTermInvestments 82852000000.00
netTangibleAssets 10719000000.00
shortTermInvestments 23781000000.00
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longTermDebt 7763000000.00
inventory 90000000.00
accountsPayable 99035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 17092000000.00
liabilitiesAndStockholdersEquity 125968000000.00
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propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 1261000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 126050000000.00
intangibleAssets 511000000.00
earningAssets 29179000000.00
otherCurrentAssets 65366000000.00
totalLiab 109206000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 2152000000.00
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longTermInvestments 84245000000.00
netTangibleAssets 10887000000.00
shortTermInvestments 22710000000.00
netReceivables 319000000.00
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inventory 100000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 820000000.00
retainedEarningsTotalEquity -115000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -1651000000.00
nonCurrentAssetsTotal 32341000000.00
longTermDebtTotal 3094000000.00
nonCurrentLiabilitiesOther 2417000000.00
nonCurrentLiabilitiesTotal 8349000000.00
capitalSurpluse 17883000000.00
liabilitiesAndStockholdersEquity 126050000000.00
cashAndShortTermInvestments 28024000000.00
propertyPlantAndEquipmentGross 2152000000.00
propertyPlantAndEquipmentNet 2152000000.00
commonStockSharesOutstanding 1334000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 119679000000.00
intangibleAssets 532000000.00
otherCurrentAssets 60483000000.00
totalLiab 102690000000.00
totalStockholderEquity 16989000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94200000000.00
commonStock 14000000.00
retainedEarnings -1061000000.00
otherLiab 2775000000.00
goodWill 4816000000.00
otherAssets 152081000000.00
cash 3904000000.00
totalCurrentLiabilities 500000000.00
netDebt 58000000.00
shortTermDebt 500000000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 3962000000.00
otherStockholderEquity 17390000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 87277000000.00
longTermInvestments 79093000000.00
netTangibleAssets 11014000000.00
shortTermInvestments 22580000000.00
netReceivables 310000000.00
longTermDebt 2604000000.00
inventory 665000000.00
accountsPayable 94200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 884000000.00
retainedEarningsTotalEquity -1061000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 32402000000.00
nonCurrentLiabilitiesOther 2775000000.00
nonCurrentLiabilitiesTotal 3462000000.00
capitalSurpluse 18767000000.00
liabilitiesAndStockholdersEquity 119679000000.00
cashAndShortTermInvestments 26484000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
commonStockSharesOutstanding 1387000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 117396000000.00
intangibleAssets 592000000.00
otherCurrentAssets 58752000000.00
totalLiab 101628000000.00
totalStockholderEquity 15768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92453000000.00
commonStock 14000000.00
retainedEarnings -2216000000.00
otherLiab 2163000000.00
goodWill 4816000000.00
otherAssets 148969000000.00
cash 5273000000.00
totalCurrentLiabilities 2182000000.00
netDebt -443000000.00
shortTermDebt 2182000000.00
shortLongTermDebtTotal 4830000000.00
otherStockholderEquity 17839000000.00
propertyPlantEquipment 2216000000.00
totalCurrentAssets 85823000000.00
longTermInvestments 77186000000.00
netTangibleAssets 10207000000.00
shortTermInvestments 21485000000.00
netReceivables 313000000.00
longTermDebt 4473000000.00
inventory 1191000000.00
accountsPayable 92453000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 450000000.00
retainedEarningsTotalEquity -2216000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -86000000.00
nonCurrentAssetsTotal 31573000000.00
nonCurrentLiabilitiesOther 2163000000.00
nonCurrentLiabilitiesTotal 4830000000.00
capitalSurpluse 19216000000.00
liabilitiesAndStockholdersEquity 117396000000.00
cashAndShortTermInvestments 26758000000.00
propertyPlantAndEquipmentGross 2216000000.00
propertyPlantAndEquipmentNet 2216000000.00
commonStockSharesOutstanding 1410000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 121347000000.00
intangibleAssets 536000000.00
otherCurrentAssets 53269000000.00
totalLiab 105848000000.00
totalStockholderEquity 15499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95474000000.00
commonStock 15000000.00
retainedEarnings -3338000000.00
otherLiab 2939000000.00
goodWill 4816000000.00
otherAssets 156348000000.00
cash 5489000000.00
totalCurrentLiabilities 125000000.00
netDebt 497000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5986000000.00
otherStockholderEquity 18275000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 86346000000.00
longTermInvestments 74829000000.00
netTangibleAssets 10338000000.00
shortTermInvestments 27244000000.00
netReceivables 344000000.00
longTermDebt 5110000000.00
inventory 1532000000.00
accountsPayable 95474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 482000000.00
retainedEarningsTotalEquity -3338000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther -900000000.00
nonCurrentAssetsTotal 35001000000.00
nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 5861000000.00
capitalSurpluse 19652000000.00
liabilitiesAndStockholdersEquity 121347000000.00
cashAndShortTermInvestments 32733000000.00
propertyPlantAndEquipmentGross 2279000000.00
propertyPlantAndEquipmentNet 2279000000.00
commonStockSharesOutstanding 1387000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 127050000000.00
intangibleAssets 631000000.00
otherCurrentAssets 61598000000.00
totalLiab 110551000000.00
totalStockholderEquity 16499000000.00
deferredLongTermLiab 0.00
commonStock 13000000.00
retainedEarnings -4527000000.00
otherLiab 3747000000.00
goodWill 4816000000.00
otherAssets 160625000000.00
cash 7045000000.00
totalCurrentLiabilities 734000000.00
netDebt 1799000000.00
shortTermDebt 734000000.00
shortLongTermDebtTotal 8844000000.00
otherStockholderEquity 17663000000.00
propertyPlantEquipment 2375000000.00
totalCurrentAssets 93475000000.00
shortTermInvestments 24471000000.00
netReceivables 361000000.00
longTermDebt 6257000000.00
inventory 1489000000.00
accountsPayable 95627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3419000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther -1085000000.00
nonCurrentAssetsTotal 33575000000.00
nonCurrentLiabilitiesTotal 8110000000.00
liabilitiesAndStockholdersEquity 127050000000.00
cashAndShortTermInvestments 31516000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 999000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 132351000000.00
intangibleAssets 652000000.00
otherCurrentAssets 68907000000.00
totalLiab 115617000000.00
totalStockholderEquity 16734000000.00
otherCurrentLiab 94614000000.00
commonStock 13000000.00
retainedEarnings -4047000000.00
otherLiab 3876000000.00
goodWill 5561000000.00
otherAssets 165562000000.00
cash 6523000000.00
totalCurrentLiabilities 1221000000.00
netDebt 7888000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 14411000000.00
otherStockholderEquity 17648000000.00
propertyPlantEquipment 2569000000.00
totalCurrentAssets 99140000000.00
longTermInvestments 83944000000.00
netTangibleAssets 7408000000.00
shortTermInvestments 23289000000.00
netReceivables 421000000.00
longTermDebt 7186000000.00
inventory 1939000000.00
accountsPayable 94614000000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3380000000.00
retainedEarningsTotalEquity -4047000000.00
treasuryStock -1402000000.00
nonCurrrentAssetsOther -1219000000.00
nonCurrentAssetsTotal 33211000000.00
nonCurrentLiabilitiesOther 3876000000.00
nonCurrentLiabilitiesTotal 13190000000.00
capitalSurpluse 19050000000.00
liabilitiesAndStockholdersEquity 132351000000.00
cashAndShortTermInvestments 29812000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 1227000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 142318000000.00
intangibleAssets 750000000.00
otherCurrentAssets 74035000000.00
totalLiab 124437000000.00
totalStockholderEquity 17881000000.00
deferredLongTermLiab 0.00
commonStock 12000000.00
retainedEarnings -3235000000.00
otherLiab 3625000000.00
goodWill 5557000000.00
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cash 7632000000.00
totalCurrentLiabilities 1775000000.00
netDebt 12607000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 20239000000.00
otherStockholderEquity 17372000000.00
propertyPlantEquipment 2668000000.00
totalCurrentAssets 106204000000.00
shortTermInvestments 24069000000.00
netReceivables 468000000.00
longTermDebt 12988000000.00
inventory 2118000000.00
accountsPayable 98680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 3602000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1409000000.00
nonCurrrentAssetsOther -734000000.00
nonCurrentAssetsTotal 36114000000.00
nonCurrentLiabilitiesTotal 18464000000.00
liabilitiesAndStockholdersEquity 142318000000.00
cashAndShortTermInvestments 31701000000.00
propertyPlantAndEquipmentGross 2668000000.00
propertyPlantAndEquipmentNet 2668000000.00
commonStockSharesOutstanding 989000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 146247810000.00
intangibleAssets 799282000.00
otherCurrentAssets 87677234000.00
totalLiab 129434973000.00
totalStockholderEquity 16812837000.00
commonStock 7357000.00
retainedEarnings -1868752000.00
otherLiab 3477844000.00
goodWill 5548295000.00
otherAssets 175328488000.00
cash 2642509000.00
totalCurrentLiabilities 12679469000.00
netDebt 29268237000.00
shortTermDebt 12679469000.00
shortLongTermDebtTotal 31910746000.00
otherStockholderEquity 15389084000.00
propertyPlantEquipment 2786043000.00
totalCurrentAssets 117167132000.00
shortTermInvestments 18849482000.00
netReceivables 458120000.00
longTermDebt 16560254000.00
inventory 1525398000.00
accountsPayable 90903890000.00
accumulatedOtherComprehensiveIncome -22234000.00
commonStockTotalEquity 7357000.00
preferredStockTotalEquity 3307382000.00
treasuryStock -1425646000.00
nonCurrrentAssetsOther -8436693000.00
nonCurrentAssetsTotal 29080678000.00
nonCurrentLiabilitiesTotal 19231277000.00
liabilitiesAndStockholdersEquity 146247810000.00
cashAndShortTermInvestments 29031778000.00
propertyPlantAndEquipmentGross 2786043000.00
propertyPlantAndEquipmentNet 2786043000.00
commonStockSharesOutstanding 695003000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 141041717000.00
intangibleAssets 12572813000.00
otherCurrentAssets 85391274000.00
totalLiab 121218688000.00
totalStockholderEquity 19823029000.00
commonStock 7347000.00
retainedEarnings 4439505000.00
otherLiab 3998808000.00
goodWill 1081140000.00
otherAssets 174501690000.00
cash 3752071000.00
totalCurrentLiabilities 2299887000.00
netDebt 9872606000.00
shortTermDebt 2299887000.00
shortLongTermDebtTotal 13624677000.00
otherStockholderEquity 15173890000.00
propertyPlantEquipment 2610851000.00
totalCurrentAssets 107581744000.00
shortTermInvestments 17318074000.00
netReceivables 1120325000.00
longTermDebt 10542494000.00
inventory 841389000.00
accountsPayable 94774968000.00
accumulatedOtherComprehensiveIncome 202287000.00
commonStockTotalEquity 7347000.00
treasuryStock -1370761000.00
nonCurrrentAssetsOther -21208468000.00
nonCurrentAssetsTotal 33459973000.00
nonCurrentLiabilitiesTotal 11324790000.00
liabilitiesAndStockholdersEquity 141041717000.00
cashAndShortTermInvestments 21070145000.00
propertyPlantAndEquipmentGross 2610851000.00
propertyPlantAndEquipmentNet 2610851000.00
commonStockSharesOutstanding 712743000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 143369021000.00
intangibleAssets 12508352000.00
otherCurrentAssets 84884973000.00
totalLiab 122667567000.00
totalStockholderEquity 20701454000.00
commonStock 7303000.00
retainedEarnings 4493245000.00
otherLiab 3129878000.00
goodWill 12508352000.00
otherAssets 178280921000.00
cash 3821343000.00
totalCurrentLiabilities 1990817000.00
netDebt 6812123000.00
shortTermDebt 1990817000.00
shortLongTermDebtTotal 10633466000.00
otherStockholderEquity 16332178000.00
propertyPlantEquipment 2398494000.00
totalCurrentAssets 108457121000.00
shortTermInvestments 18514332000.00
netReceivables 1236473000.00
longTermDebt 7681349000.00
inventory 4992964000.00
accountsPayable 101227969000.00
accumulatedOtherComprehensiveIncome -131272000.00
commonStockTotalEquity 7303000.00
treasuryStock -7548000.00
nonCurrrentAssetsOther -20005054000.00
nonCurrentAssetsTotal 34911900000.00
nonCurrentLiabilitiesTotal 8642649000.00
liabilitiesAndStockholdersEquity 143369021000.00
cashAndShortTermInvestments 22335675000.00
propertyPlantAndEquipmentGross 2398494000.00
propertyPlantAndEquipmentNet 2398494000.00
commonStockSharesOutstanding 506989000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 84785600000.00
intangibleAssets 5753420000.00
otherCurrentAssets 61483742000.00
totalLiab 74171317000.00
totalStockholderEquity 10614283000.00
commonStock 4738000.00
retainedEarnings 4034905000.00
otherLiab 1832067000.00
goodWill 5753420000.00
otherAssets 104632665000.00
cash 2506658000.00
totalCurrentLiabilities 1038094000.00
netDebt 5503116000.00
shortTermDebt 1038094000.00
shortLongTermDebtTotal 8009774000.00
otherStockholderEquity 6741593000.00
propertyPlantEquipment 1122289000.00
totalCurrentAssets 64938535000.00
shortTermInvestments 802380000.00
netReceivables 948135000.00
longTermDebt 5926903000.00
inventory 1597123000.00
accountsPayable 60378367000.00
accumulatedOtherComprehensiveIncome -166953000.00
commonStockTotalEquity 4738000.00
treasuryStock -581890000.00
nonCurrrentAssetsOther 5753420000.00
nonCurrentAssetsTotal 19847065000.00
nonCurrentLiabilitiesTotal 6971680000.00
liabilitiesAndStockholdersEquity 84785600000.00
cashAndShortTermInvestments 2506658000.00
propertyPlantAndEquipmentGross 1122289000.00
propertyPlantAndEquipmentNet 1122289000.00
commonStockSharesOutstanding 466183000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 84106438000.00
intangibleAssets 5745996000.00
otherCurrentAssets 60934290000.00
totalLiab 73356981000.00
totalStockholderEquity 10749457000.00
commonStock 4671000.00
retainedEarnings 3662971000.00
otherLiab 1422780000.00
goodWill 5745996000.00
otherAssets 104486793000.00
cash 1968417000.00
totalCurrentLiabilities 5995611000.00
netDebt 11266779000.00
shortTermDebt 5995611000.00
shortLongTermDebtTotal 13235196000.00
otherStockholderEquity 7097013000.00
propertyPlantEquipment 1089094000.00
totalCurrentAssets 63726083000.00
shortTermInvestments 832581000.00
netReceivables 823376000.00
longTermDebt 6259709000.00
inventory 1846929000.00
accountsPayable 58667023000.00
accumulatedOtherComprehensiveIncome -15198000.00
commonStockTotalEquity 4671000.00
treasuryStock -29395000.00
nonCurrrentAssetsOther 5745996000.00
nonCurrentAssetsTotal 20380355000.00
nonCurrentLiabilitiesTotal 7239585000.00
liabilitiesAndStockholdersEquity 84106438000.00
cashAndShortTermInvestments 1968417000.00
propertyPlantAndEquipmentGross 1089094000.00
propertyPlantAndEquipmentNet 1089094000.00
commonStockSharesOutstanding 373732000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 48597996000.00
intangibleAssets 1214386000.00
totalLiab 44145881000.00
totalStockholderEquity 4452115000.00
commonStock 139598000.00
retainedEarnings 3329023000.00
otherLiab 1213503000.00
goodWill 1083440000.00
otherAssets 36014014000.00
cash 1352390000.00
totalCurrentLiabilities 4427038000.00
netDebt 8786400000.00
shortTermDebt 4427038000.00
shortLongTermDebtTotal 10138790000.00
otherStockholderEquity 933725000.00
propertyPlantEquipment 629638000.00
totalCurrentAssets 2050466000.00
shortTermInvestments 674526000.00
netReceivables 698076000.00
longTermDebt 5350644000.00
inventory 1294046000.00
accountsPayable 32732535000.00
accumulatedOtherComprehensiveIncome 49769000.00
commonStockTotalEquity 139598000.00
treasuryStock -49944000.00
nonCurrrentAssetsOther -10533516000.00
nonCurrentAssetsTotal 10533516000.00
nonCurrentLiabilitiesTotal 5711752000.00
liabilitiesAndStockholdersEquity 48597996000.00
cashAndShortTermInvestments 1352390000.00
propertyPlantAndEquipmentGross 629638000.00
propertyPlantAndEquipmentNet 629638000.00
commonStockSharesOutstanding 225118000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47938840000.00
intangibleAssets 1168541000.00
totalLiab 43760418000.00
totalStockholderEquity 4178422000.00
commonStock 138336000.00
retainedEarnings 2952657000.00
otherLiab 1302331000.00
goodWill 1061554000.00
otherAssets 34964694000.00
cash 1881098000.00
totalCurrentLiabilities 4085457000.00
netDebt 7590468000.00
shortTermDebt 4085457000.00
shortLongTermDebtTotal 9471566000.00
otherStockholderEquity 936958000.00
propertyPlantEquipment 638031000.00
totalCurrentAssets 2555523000.00
shortTermInvestments 638350000.00
netReceivables 674425000.00
longTermDebt 5233745000.00
inventory 1557455000.00
accountsPayable 32926201000.00
accumulatedOtherComprehensiveIncome 150471000.00
commonStockTotalEquity 138336000.00
nonCurrrentAssetsOther -10418623000.00
nonCurrentAssetsTotal 10418623000.00
nonCurrentLiabilitiesTotal 5386109000.00
liabilitiesAndStockholdersEquity 47938840000.00
cashAndShortTermInvestments 1881098000.00
propertyPlantAndEquipmentGross 638031000.00
propertyPlantAndEquipmentNet 638031000.00
commonStockSharesOutstanding 227639000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 45382712000.00
intangibleAssets 1167035000.00
totalLiab 41346947000.00
totalStockholderEquity 4035765000.00
otherCurrentLiab -4098400000.00
commonStock 143801000.00
retainedEarnings 2591962000.00
otherLiab 952550000.00
goodWill 1030441000.00
otherAssets 33466126000.00
cash 1906784000.00
totalCurrentLiabilities 4098400000.00
netDebt 6939290000.00
shortTermDebt 4098400000.00
shortLongTermDebtTotal 8846074000.00
otherStockholderEquity 1252809000.00
propertyPlantEquipment 647176000.00
totalCurrentAssets 2680355000.00
shortTermInvestments 759729000.00
netReceivables 773571000.00
longTermDebt 4559218000.00
inventory 931065000.00
accountsPayable 31548323000.00
accumulatedOtherComprehensiveIncome 47193000.00
nonCurrrentAssetsOther -9236231000.00
nonCurrentAssetsTotal 9236231000.00
nonCurrentLiabilitiesTotal 4747674000.00
liabilitiesAndStockholdersEquity 45382712000.00
cashAndShortTermInvestments 1906784000.00
propertyPlantAndEquipmentNet 647176000.00
commonStockSharesOutstanding 227063000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 43688293000.00
intangibleAssets 603375000.00
totalLiab 40230349000.00
totalStockholderEquity 3457944000.00
otherCurrentLiab -1136330000.00
commonStock 139105000.00
retainedEarnings 2333285000.00
otherLiab 488777000.00
goodWill 473807000.00
otherAssets 32518298000.00
cash 1214118000.00
totalCurrentLiabilities 1136330000.00
netDebt 4400239000.00
shortTermDebt 1136330000.00
shortLongTermDebtTotal 5614357000.00
otherStockholderEquity 991598000.00
propertyPlantEquipment 598632000.00
totalCurrentAssets 1563755000.00
shortTermInvestments 98796000.00
netReceivables 349637000.00
longTermDebt 3918963000.00
inventory 251345000.00
accountsPayable 32022491000.00
accumulatedOtherComprehensiveIncome -6044000.00
treasuryStock -67135000.00
nonCurrrentAssetsOther -9606240000.00
nonCurrentAssetsTotal 9606240000.00
nonCurrentLiabilitiesTotal 4478027000.00
liabilitiesAndStockholdersEquity 43688293000.00
cashAndShortTermInvestments 1214118000.00
propertyPlantAndEquipmentNet 598632000.00
commonStockSharesOutstanding 221989000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 42714400000.00
totalLiab 39649300000.00
totalStockholderEquity 3065100000.00
otherCurrentLiab -2010400000.00
commonStock 137900000.00
retainedEarnings 2044200000.00
otherAssets 29496300000.00
cash 1403100000.00
totalCurrentLiabilities 2010400000.00
netDebt 2358200000.00
shortTermDebt 2010400000.00
shortLongTermDebtTotal 3761300000.00
otherStockholderEquity 1022800000.00
totalCurrentAssets 1709800000.00
netReceivables 306700000.00
accumulatedOtherComprehensiveIncome -139800000.00
nonCurrrentAssetsOther -11508300000.00
nonCurrentAssetsTotal 11508300000.00
nonCurrentLiabilitiesTotal 1750900000.00
liabilitiesAndStockholdersEquity 42714400000.00
cashAndShortTermInvestments 1403100000.00
propertyPlantAndEquipmentNet 580700000.00
commonStockSharesOutstanding 223574468.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 36831900000.00
totalLiab 33831500000.00
totalStockholderEquity 3000400000.00
otherCurrentLiab -2429500000.00
retainedEarnings 1729300000.00
otherAssets 25990100000.00
cash 1996900000.00
totalCurrentLiabilities 2429500000.00
netDebt 1003600000.00
shortTermDebt 2429500000.00
shortLongTermDebtTotal 3000500000.00
otherStockholderEquity 1246100000.00
totalCurrentAssets 2288900000.00
netReceivables 292000000.00
accumulatedOtherComprehensiveIncome 25000000.00
nonCurrrentAssetsOther -8552900000.00
nonCurrentAssetsTotal 8552900000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 36831900000.00
cashAndShortTermInvestments 1996900000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 224308511.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 23034200000.00
totalLiab 21121300000.00
totalStockholderEquity 1912900000.00
otherCurrentLiab -555600000.00
retainedEarnings 1236000000.00
otherAssets 17246500000.00
cash 852600000.00
totalCurrentLiabilities 555600000.00
netDebt 103200000.00
shortTermDebt 555600000.00
shortLongTermDebtTotal 955800000.00
otherStockholderEquity 665700000.00
totalCurrentAssets 1024300000.00
netReceivables 171700000.00
accumulatedOtherComprehensiveIncome 11200000.00
nonCurrrentAssetsOther -4763400000.00
nonCurrentAssetsTotal 4763400000.00
nonCurrentLiabilitiesTotal 400200000.00
liabilitiesAndStockholdersEquity 23034200000.00
cashAndShortTermInvestments 852600000.00
propertyPlantAndEquipmentNet 312500000.00
commonStockSharesOutstanding 139395349.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 18930200000.00
totalLiab 17331500000.00
totalStockholderEquity 1598700000.00
otherCurrentLiab -62200000.00
retainedEarnings 1050600000.00
otherAssets 13805700000.00
cash 808100000.00
totalCurrentLiabilities 62200000.00
netDebt -298600000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 509500000.00
otherStockholderEquity 544400000.00
totalCurrentAssets 947400000.00
netReceivables 139300000.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -4177100000.00
nonCurrentAssetsTotal 4177100000.00
nonCurrentLiabilitiesTotal 447300000.00
liabilitiesAndStockholdersEquity 18930200000.00
cashAndShortTermInvestments 808100000.00
propertyPlantAndEquipmentNet 276900000.00
commonStockSharesOutstanding 126906077.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13708600000.00
totalLiab 12583500000.00
totalStockholderEquity 1125100000.00
otherCurrentLiab -954300000.00
retainedEarnings 407000000.00
otherAssets 9834800000.00
cash 531700000.00
totalCurrentLiabilities 954300000.00
netDebt 975200000.00
shortTermDebt 954300000.00
shortLongTermDebtTotal 1506900000.00
otherStockholderEquity 718100000.00
totalCurrentAssets 630800000.00
netReceivables 99100000.00
nonCurrrentAssetsOther -3243000000.00
nonCurrentAssetsTotal 3243000000.00
nonCurrentLiabilitiesTotal 552600000.00
liabilitiesAndStockholdersEquity 13708600000.00
cashAndShortTermInvestments 531700000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 109367089.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12839300000.00
totalLiab 11825400000.00
totalStockholderEquity 1013900000.00
otherCurrentLiab -1011500000.00
retainedEarnings 431000000.00
otherAssets 9359300000.00
cash 596800000.00
totalCurrentLiabilities 1011500000.00
netDebt 933900000.00
shortTermDebt 1011500000.00
shortLongTermDebtTotal 1530700000.00
otherStockholderEquity 582900000.00
totalCurrentAssets 685100000.00
netReceivables 88300000.00
nonCurrrentAssetsOther -2794900000.00
nonCurrentAssetsTotal 2794900000.00
nonCurrentLiabilitiesTotal 519200000.00
liabilitiesAndStockholdersEquity 12839300000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 95359477.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10476300000.00
totalLiab 9625300000.00
totalStockholderEquity 851000000.00
otherCurrentLiab -203800000.00
retainedEarnings 462300000.00
otherAssets 7300000000.00
cash 579800000.00
totalCurrentLiabilities 203800000.00
netDebt 86900000.00
shortTermDebt 203800000.00
shortLongTermDebtTotal 666700000.00
otherStockholderEquity 388700000.00
totalCurrentAssets 647300000.00
netReceivables 67500000.00
nonCurrrentAssetsOther -2529000000.00
nonCurrentAssetsTotal 2529000000.00
nonCurrentLiabilitiesTotal 462900000.00
liabilitiesAndStockholdersEquity 10476300000.00
cashAndShortTermInvestments 579800000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 81159420.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7881000000.00
totalLiab 7224300000.00
totalStockholderEquity 656700000.00
otherCurrentLiab -21200000.00
retainedEarnings 516100000.00
otherAssets 6901200000.00
cash 569100000.00
totalCurrentLiabilities 21200000.00
netDebt -410900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 158200000.00
otherStockholderEquity 140600000.00
totalCurrentAssets 622200000.00
netReceivables 53100000.00
nonCurrrentAssetsOther -357600000.00
nonCurrentAssetsTotal 357600000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 7881000000.00
cashAndShortTermInvestments 569100000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 79831933.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6745100000.00
totalLiab 6172100000.00
totalStockholderEquity 573000000.00
otherCurrentLiab -24900000.00
retainedEarnings 454400000.00
otherAssets 4516600000.00
cash 479500000.00
totalCurrentLiabilities 24900000.00
netDebt -435800000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 118600000.00
totalCurrentAssets 536500000.00
netReceivables 57000000.00
nonCurrrentAssetsOther -1692000000.00
nonCurrentAssetsTotal 1692000000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 6745100000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 72500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6344400000.00
totalLiab 5820300000.00
totalStockholderEquity 524100000.00
otherCurrentLiab -37200000.00
retainedEarnings 407700000.00
otherAssets 4283800000.00
cash 384800000.00
totalCurrentLiabilities 37200000.00
netDebt -327900000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 56900000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 447500000.00
netReceivables 62700000.00
nonCurrrentAssetsOther -1613100000.00
nonCurrentAssetsTotal 1613100000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 6344400000.00
cashAndShortTermInvestments 384800000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 71770833.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5549600000.00
totalLiab 5060200000.00
totalStockholderEquity 489400000.00
otherCurrentLiab -29200000.00
retainedEarnings 369000000.00
otherAssets 3747500000.00
cash 498600000.00
totalCurrentLiabilities 29200000.00
netDebt -424100000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 556900000.00
netReceivables 58300000.00
nonCurrrentAssetsOther -1245200000.00
nonCurrentAssetsTotal 1245200000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 5549600000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentNet 104200000.00
commonStockSharesOutstanding 71954023.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 71851852.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 72051282.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 71184211.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 67236842.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1451000000.00
totalCashFromFinancingActivities -2213000000.00
netIncome 490000000.00
changeInCash -2211000000.00
beginPeriodCashFlow 9886000000.00
totalCashFromOperatingActivities 1453000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -1200000000.00
dividendsPaid 635000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5578000000.00
capitalExpenditures 251000000
changeInWorkingCapital -437000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -538000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -598000000.00
netBorrowings 3000000000.00
totalCashFromFinancingActivities 1254000000.00
changeToOperatingActivities -27000000.00
netIncome 581000000.00
changeInCash 1053000000.00
beginPeriodCashFlow 8833000000.00
endPeriodCashFlow 9886000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 212000000.00
changeToAccountReceivables -293000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1466000000.00
changeToNetincome 92000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating -538000000.00
cashAndCashEquivalentsChanges 1053000000.00
changeInWorkingCapital -320000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -7000000.00
freeCashFlow 376000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1047000000.00
changeToLiabilities -742000000.00
totalCashflowsFromInvestingActivities -1096000000.00
netBorrowings 2000000000.00
totalCashFromFinancingActivities -1494000000.00
changeToOperatingActivities -27000000.00
netIncome 612000000.00
changeInCash -2394000000.00
beginPeriodCashFlow 11227000000.00
endPeriodCashFlow 8833000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 211000000.00
changeToAccountReceivables 297000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1283000000.00
changeToNetincome -32000000.00
capitalExpenditures 18000000
cashFlowsOtherOperating 295000000.00
cashAndCashEquivalentsChanges -2394000000.00
changeInWorkingCapital -472000000.00
otherNonCashItems -50000000.00
freeCashFlow 178000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1812000000.00
changeToLiabilities 282000000.00
totalCashflowsFromInvestingActivities -1869000000.00
netBorrowings 3000000000.00
totalCashFromFinancingActivities -3846000000.00
changeToOperatingActivities 315000000.00
netIncome 685000000.00
changeInCash -4439000000.00
beginPeriodCashFlow 15666000000.00
endPeriodCashFlow 11227000000.00
totalCashFromOperatingActivities 1276000000.00
issuanceOfCapitalStock 0.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 210000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -3636000000.00
changeToNetincome 452000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -212000000.00
cashAndCashEquivalentsChanges -4439000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 445000000.00
freeCashFlow 1250000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2036000000.00
changeToLiabilities 1173000000.00
totalCashflowsFromInvestingActivities -2085000000.00
totalCashFromFinancingActivities -3070000000.00
changeToOperatingActivities 1260000000.00
netIncome 429000000.00
changeInCash -4834000000.00
beginPeriodCashFlow 20500000000.00
endPeriodCashFlow 15666000000.00
totalCashFromOperatingActivities 321000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 184000000.00
changeToAccountReceivables -1404000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -2886000000.00
changeToNetincome -36000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating -1328000000.00
cashAndCashEquivalentsChanges -4834000000.00
changeInWorkingCapital -144000000.00
otherNonCashItems -13000000.00
freeCashFlow 293000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -5213000000.00
changeToLiabilities 505000000.00
totalCashflowsFromInvestingActivities -5388000000.00
totalCashFromFinancingActivities -2978000000.00
changeToOperatingActivities 580000000.00
netIncome 583000000.00
changeInCash -7445000000.00
beginPeriodCashFlow 27945000000.00
endPeriodCashFlow 20500000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -175000000.00
dividendsPaid 183000000.00
changeToAccountReceivables -457000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2780000000.00
changeToNetincome 150000000.00
capitalExpenditures 165000000
cashFlowsOtherOperating -413000000.00
cashAndCashEquivalentsChanges -7445000000.00
changeInWorkingCapital 123000000.00
otherNonCashItems 116000000.00
freeCashFlow 756000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3498000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -3599000000.00
totalCashFromFinancingActivities 1549000000.00
changeToOperatingActivities -187000000.00
netIncome 548000000.00
changeInCash -1466000000.00
beginPeriodCashFlow 29411000000.00
endPeriodCashFlow 27945000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 185000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 1949000000.00
changeToNetincome 289000000.00
capitalExpenditures 69000000
cashFlowsOtherOperating -490000000.00
cashAndCashEquivalentsChanges -1466000000.00
changeInWorkingCapital -350000000.00
otherNonCashItems 208000000.00
freeCashFlow 515000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2474000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 352000000.00
netBorrowings 1102000000.00
totalCashFromFinancingActivities 3656000000.00
changeToOperatingActivities 151000000.00
netIncome 438000000.00
changeInCash 1904000000.00
beginPeriodCashFlow 27507000000.00
endPeriodCashFlow 29411000000.00
totalCashFromOperatingActivities 761000000.00
issuanceOfCapitalStock 0.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 186000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 3782000000.00
changeToNetincome -236000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 1904000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 200000000.00
freeCashFlow 747000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 181000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities 1127000000.00
netBorrowings -428000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 17000000.00
netIncome 651000000.00
changeInCash 1913000000.00
beginPeriodCashFlow 25594000000.00
endPeriodCashFlow 27507000000.00
totalCashFromOperatingActivities 841000000.00
issuanceOfCapitalStock 0.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 175000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 1195000000.00
changeToNetincome -46000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 1913000000.00
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stockBasedCompensation -207000000.00
otherNonCashItems 141000000.00
freeCashFlow 820000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2179000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -1412000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities 1377000000.00
changeToOperatingActivities 156000000.00
netIncome 790000000.00
changeInCash 674000000.00
beginPeriodCashFlow 24920000000.00
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totalCashFromOperatingActivities 709000000.00
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otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 178000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 1597000000.00
changeToNetincome -114000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -233000000.00
cashAndCashEquivalentsChanges 674000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation -387000000.00
otherNonCashItems 185000000.00
freeCashFlow 683000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -29000000.00
changeToLiabilities -273000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -632000000.00
totalCashFromFinancingActivities 6312000000.00
changeToOperatingActivities -324000000.00
netIncome 642000000.00
changeInCash 6964000000.00
beginPeriodCashFlow 17956000000.00
endPeriodCashFlow 24920000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 177000000.00
changeToAccountReceivables -96000000.00
otherCashflowsFromFinancingActivities 7121000000.00
changeToNetincome 290000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 6964000000.00
changeInWorkingCapital -420000000.00
stockBasedCompensation -217000000.00
otherNonCashItems 521000000.00
freeCashFlow 708000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 2037000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities 1977000000.00
netBorrowings -1349000000.00
totalCashFromFinancingActivities 2507000000.00
changeToOperatingActivities -10000000.00
netIncome 616000000.00
changeInCash 4483000000.00
beginPeriodCashFlow 13473000000.00
endPeriodCashFlow 17956000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 177000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock 3688000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -421000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating -203000000.00
cashAndCashEquivalentsChanges 4483000000.00
changeInWorkingCapital -256000000.00
stockBasedCompensation -84000000.00
otherNonCashItems -414000000.00
freeCashFlow -25000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -394000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -414000000.00
netBorrowings -1481000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -12000000.00
netIncome 530000000.00
changeInCash 275000000.00
beginPeriodCashFlow 13198000000.00
endPeriodCashFlow 13473000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 177000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities 1666000000.00
changeToNetincome 81000000.00
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cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 275000000.00
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otherNonCashItems 50000000.00
freeCashFlow 662000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -689000000.00
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -1136000000.00
netBorrowings -8691000000.00
totalCashFromFinancingActivities 8222000000.00
changeToOperatingActivities 785000000.00
netIncome -214000000.00
changeInCash 7943000000.00
beginPeriodCashFlow 5255000000.00
endPeriodCashFlow 13198000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -447000000.00
dividendsPaid 172000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 346000000.00
otherCashflowsFromFinancingActivities 14683000000.00
changeToNetincome 143000000.00
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cashFlowsOtherOperating 532000000.00
cashAndCashEquivalentsChanges 7943000000.00
changeInWorkingCapital 799000000.00
stockBasedCompensation 823000000.00
otherNonCashItems -506000000.00
freeCashFlow 845000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5232000000.00
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities -5280000000.00
netBorrowings 3251000000.00
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changeToOperatingActivities 9000000.00
netIncome 162000000.00
changeInCash 1141000000.00
beginPeriodCashFlow 4114000000.00
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totalCashFromOperatingActivities 787000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 172000000.00
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salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges 1141000000.00
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otherNonCashItems 204000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 347000000.00
changeToLiabilities -98000000.00
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netBorrowings -4602000000.00
totalCashFromFinancingActivities -1737000000.00
changeToOperatingActivities 134000000.00
netIncome 389000000.00
changeInCash -953000000.00
beginPeriodCashFlow 5067000000.00
endPeriodCashFlow 4114000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 174000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -132000000.00
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cashAndCashEquivalentsChanges -953000000.00
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otherNonCashItems -50000000.00
freeCashFlow 492000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 268000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities 187000000.00
netBorrowings 1050000000.00
totalCashFromFinancingActivities -371000000.00
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netIncome 409000000.00
changeInCash 579000000.00
beginPeriodCashFlow 4488000000.00
endPeriodCashFlow 5067000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 164000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 54000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 579000000.00
changeInWorkingCapital 151000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 34000000.00
freeCashFlow 754000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 1746000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities 1723000000.00
netBorrowings -1150000000.00
totalCashFromFinancingActivities -1785000000.00
changeToOperatingActivities 119000000.00
netIncome 390000000.00
changeInCash 681000000.00
beginPeriodCashFlow 3807000000.00
endPeriodCashFlow 4488000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 159000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -85000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges 681000000.00
changeInWorkingCapital 266000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -100000000.00
freeCashFlow 741000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1642000000.00
changeToLiabilities 222000000.00
totalCashflowsFromInvestingActivities -1688000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 1379000000.00
changeToOperatingActivities 312000000.00
netIncome 394000000.00
changeInCash 269000000.00
beginPeriodCashFlow 3538000000.00
endPeriodCashFlow 3807000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 159000000.00
changeToAccountReceivables -381000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 97000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating -240000000.00
cashAndCashEquivalentsChanges 269000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 56000000.00
freeCashFlow 570000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -1154000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -1211000000.00
netBorrowings -451000000.00
totalCashFromFinancingActivities 250000000.00
changeToOperatingActivities 32000000.00
netIncome 406000000.00
changeInCash 43000000.00
beginPeriodCashFlow 3495000000.00
endPeriodCashFlow 3538000000.00
totalCashFromOperatingActivities 1004000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 164000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 196000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating 333000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 242000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 92000000.00
freeCashFlow 970000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1382000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -1120000000.00
netBorrowings 3151000000.00
totalCashFromFinancingActivities -282000000.00
changeToOperatingActivities 32000000.00
netIncome 564000000.00
changeInCash -791000000.00
beginPeriodCashFlow 4286000000.00
endPeriodCashFlow 3495000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 117000000.00
changeToInventory 61000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -1282000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -1000000.00
capitalExpenditures 35000000
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -791000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation -219000000.00
otherNonCashItems 196000000.00
freeCashFlow 576000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -653000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -670000000.00
netBorrowings 3349000000.00
totalCashFromFinancingActivities 1265000000.00
changeToOperatingActivities 44000000.00
netIncome 375000000.00
changeInCash 1101000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 4286000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 117000000.00
changeToInventory 0.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 29000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 1101000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -46000000.00
freeCashFlow 506000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 13000000.00
changeToLiabilities -529000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -650000000.00
totalCashFromFinancingActivities -906000000.00
changeToOperatingActivities -294000000.00
netIncome 414000000.00
changeInCash -796000000.00
beginPeriodCashFlow 3981000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 118000000.00
changeToInventory 0.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -24000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges -796000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation -24000000.00
otherNonCashItems -105000000.00
freeCashFlow 152000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -753000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -823000000.00
netBorrowings 1954000000.00
totalCashFromFinancingActivities 729000000.00
changeToOperatingActivities 202000000.00
netIncome 335000000.00
changeInCash 220000000.00
beginPeriodCashFlow 3761000000.00
endPeriodCashFlow 3981000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 16000000.00
changeToInventory 482000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 115000000.00
capitalExpenditures 151000000
cashFlowsOtherOperating -382000000.00
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital -283000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 86000000.00
freeCashFlow 163000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 657000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities 599000000.00
netBorrowings -658000000.00
totalCashFromFinancingActivities -1781000000.00
changeToOperatingActivities 177000000.00
netIncome 311000000.00
changeInCash -370000000.00
beginPeriodCashFlow 4131000000.00
endPeriodCashFlow 3761000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 121000000.00
changeToInventory 407000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1092000000.00
changeToNetincome 258000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -370000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 208000000.00
freeCashFlow 790000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -390000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings 1348000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -2000000.00
netIncome 316000000.00
changeInCash -243000000.00
beginPeriodCashFlow 4374000000.00
endPeriodCashFlow 4131000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 100000000.00
changeToInventory 193000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome -68000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges -243000000.00
changeInWorkingCapital -45000000.00
otherNonCashItems 14000000.00
freeCashFlow 409000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -108000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -1750000000.00
totalCashFromFinancingActivities -1684000000.00
changeToOperatingActivities 72000000.00
netIncome 301000000.00
changeInCash -1077000000.00
beginPeriodCashFlow 5451000000.00
endPeriodCashFlow 4374000000.00
totalCashFromOperatingActivities 736000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 173000000.00
changeToInventory 226000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 332000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -1077000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 238000000.00
freeCashFlow 728000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 1744000000.00
totalCashFromFinancingActivities 1127000000.00
changeToOperatingActivities 94000000.00
netIncome 295000000.00
changeInCash 1213000000.00
beginPeriodCashFlow 4238000000.00
endPeriodCashFlow 5451000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 97000000.00
changeToInventory 0.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 59000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating -321000000.00
cashAndCashEquivalentsChanges 1213000000.00
changeInWorkingCapital -383000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 90000000.00
freeCashFlow 185000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 650000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities 573000000.00
netBorrowings -2912000000.00
totalCashFromFinancingActivities -1182000000.00
changeToOperatingActivities 34000000.00
netIncome 320000000.00
changeInCash 1000000.00
beginPeriodCashFlow 4237000000.00
endPeriodCashFlow 4238000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -30000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 202000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 27000000.00
freeCashFlow 599000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -417000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings 1110000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities 34000000.00
netIncome 275000000.00
changeInCash -153000000.00
beginPeriodCashFlow 4390000000.00
endPeriodCashFlow 4237000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 196000000.00
changeToNetincome -104000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -200000000.00
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital 23000000.00
otherNonCashItems -85000000.00
freeCashFlow 321000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -594000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -656000000.00
netBorrowings -511000000.00
totalCashFromFinancingActivities -1058000000.00
changeToOperatingActivities 63000000.00
netIncome 273000000.00
changeInCash -924000000.00
beginPeriodCashFlow 5314000000.00
endPeriodCashFlow 4390000000.00
totalCashFromOperatingActivities 790000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 96000000.00
changeToInventory 101000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 213000000.00
changeToNetincome 251000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges -924000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 113000000.00
freeCashFlow 785000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -1613000000.00
changeToLiabilities -354000000.00
totalCashflowsFromInvestingActivities -1789000000.00
netBorrowings 1009000000.00
totalCashFromFinancingActivities 2088000000.00
changeToOperatingActivities -649000000.00
netIncome 285000000.00
changeInCash 306000000.00
beginPeriodCashFlow 5008000000.00
endPeriodCashFlow 5314000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -176000000.00
dividendsPaid 94000000.00
changeToInventory 195000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 2261000000.00
changeToNetincome 176000000.00
capitalExpenditures 176000000
cashFlowsOtherOperating -239000000.00
cashAndCashEquivalentsChanges 306000000.00
changeInWorkingCapital -691000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 100000000.00
freeCashFlow -169000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -1063000000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities -1186000000.00
netBorrowings 1903000000.00
totalCashFromFinancingActivities 1641000000.00
netIncome 258000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 3755000000.00
endPeriodCashFlow 5008000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 95000000.00
changeToInventory 156000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 2006000000.00
changeToNetincome 148000000.00
capitalExpenditures 123000000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 1253000000.00
changeInWorkingCapital 258000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 91000000.00
freeCashFlow 675000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -2222000000.00
changeToLiabilities -226000000.00
totalCashflowsFromInvestingActivities -2245000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -499000000.00
netIncome 285000000.00
changeInCash -2271000000.00
beginPeriodCashFlow 6026000000.00
endPeriodCashFlow 3755000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 96000000.00
changeToInventory 71000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 33000000.00
capitalExpenditures 23000000
cashFlowsOtherOperating 252000000.00
cashAndCashEquivalentsChanges -2271000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 38000000.00
freeCashFlow 450000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -853000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -904000000.00
netBorrowings -461000000.00
totalCashFromFinancingActivities 2632000000.00
netIncome 234000000.00
changeInCash 2022000000.00
beginPeriodCashFlow 4004000000.00
endPeriodCashFlow 6026000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 83000000.00
changeToInventory 69000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 170000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -112000000.00
cashAndCashEquivalentsChanges 2022000000.00
changeInWorkingCapital -228000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 63000000.00
freeCashFlow 243000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -1020000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities -1107000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities 450000000.00
netIncome 211000000.00
changeInCash -779000000.00
beginPeriodCashFlow 4783000000.00
endPeriodCashFlow 4004000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 83000000.00
changeToInventory 83000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome -25000000.00
capitalExpenditures 87000000
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -779000000.00
changeInWorkingCapital 257000000.00
stockBasedCompensation -24000000.00
otherNonCashItems -17000000.00
freeCashFlow 491000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -1030000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1111000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 300000000.00
netIncome 325000000.00
changeInCash -36000000.00
beginPeriodCashFlow 4819000000.00
endPeriodCashFlow 4783000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities -176000000.00
dividendsPaid 89000000.00
changeToInventory 100000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 44000000.00
capitalExpenditures 81000000
changeReceivables -2000000.00
cashFlowsOtherOperating 261000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 271000000.00
stockBasedCompensation -73000000.00
otherNonCashItems 100000000.00
freeCashFlow 694000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -914000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -972000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities 273000000.00
netIncome 300000000.00
changeInCash -377000000.00
beginPeriodCashFlow 5196000000.00
endPeriodCashFlow 4819000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78000000.00
changeToInventory 0.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 752000000.00
changeToNetincome -47000000.00
capitalExpenditures 58000000
changeReceivables 8000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges -377000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -133000000.00
freeCashFlow 264000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -543000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -580000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities 82000000.00
netIncome 319000000.00
changeInCash -77000000.00
beginPeriodCashFlow 5273000000.00
endPeriodCashFlow 5196000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49000000.00
changeToInventory 129000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 739000000.00
changeToNetincome 231000000.00
capitalExpenditures 37000000
changeReceivables -3000000.00
cashFlowsOtherOperating -284000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -223000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 130000000.00
freeCashFlow 384000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 333000000.00
changeToLiabilities -464000000.00
totalCashflowsFromInvestingActivities 269000000.00
netBorrowings 409000000.00
totalCashFromFinancingActivities 492000000.00
netIncome 227000000.00
changeInCash 1414000000.00
beginPeriodCashFlow 3859000000.00
endPeriodCashFlow 5273000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49000000.00
changeToInventory 976000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 541000000.00
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capitalExpenditures 64000000
changeReceivables 18000000.00
cashFlowsOtherOperating 387000000.00
cashAndCashEquivalentsChanges 1414000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 207000000.00
freeCashFlow 589000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 1122000000.00
changeToLiabilities 269000000.00
totalCashflowsFromInvestingActivities 1071000000.00
netBorrowings -2104000000.00
totalCashFromFinancingActivities -2471000000.00
netIncome 293000000.00
changeInCash -421000000.00
beginPeriodCashFlow 4280000000.00
endPeriodCashFlow 3859000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49000000.00
changeToInventory 783000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -2236000000.00
changeToNetincome 228000000.00
capitalExpenditures 51000000
changeReceivables -5000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -421000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 197000000.00
freeCashFlow 928000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -820000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -886000000.00
netBorrowings 2047000000.00
totalCashFromFinancingActivities -804000000.00
netIncome 267000000.00
changeInCash -653000000.00
beginPeriodCashFlow 4933000000.00
endPeriodCashFlow 4280000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 50000000.00
changeToInventory 604000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 173000000.00
otherCashflowsFromFinancingActivities 944000000.00
changeToNetincome 443000000.00
capitalExpenditures 66000000
changeReceivables 40000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges -653000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 270000000.00
freeCashFlow 971000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -546000000.00
changeToLiabilities -758000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings 256000000.00
totalCashFromFinancingActivities -1107000000.00
netIncome 335000000.00
changeInCash -556000000.00
beginPeriodCashFlow 5489000000.00
endPeriodCashFlow 4933000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000000.00
changeToInventory 320000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1085000000.00
changeToNetincome 388000000.00
capitalExpenditures 33000000
changeReceivables -22000000.00
cashFlowsOtherOperating 1016000000.00
cashAndCashEquivalentsChanges -556000000.00
changeInWorkingCapital 239000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 309000000.00
freeCashFlow 1097000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1007000000.00
totalCashFromFinancingActivities 351000000.00
netIncome 265000000.00
changeInCash 1559000000.00
beginPeriodCashFlow 3930000000.00
endPeriodCashFlow 5489000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 855000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 389000000.00
otherCashflowsFromFinancingActivities 514000000.00
capitalExpenditures 66000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 222000000.00
otherNonCashItems -361000000.00
freeCashFlow 160000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 25000000.00
totalCashFromFinancingActivities -1601000000.00
netIncome 301000000.00
changeInCash 164000000.00
beginPeriodCashFlow 3766000000.00
endPeriodCashFlow 3930000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities 855000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 875000000.00
otherCashflowsFromFinancingActivities -217000000.00
capitalExpenditures 35000000
changeInWorkingCapital 733000000.00
otherNonCashItems -359000000.00
freeCashFlow 1143000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -562000000.00
totalCashFromFinancingActivities -5224000000.00
netIncome 355000000.00
changeInCash -3707000000.00
beginPeriodCashFlow 7473000000.00
endPeriodCashFlow 3766000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 855000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 875000000.00
otherCashflowsFromFinancingActivities -4836000000.00
capitalExpenditures 42000000
changeInWorkingCapital 1000000.00
otherNonCashItems -283000000.00
freeCashFlow 240000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1797000000.00
totalCashFromFinancingActivities 1270000000.00
netIncome 199000000.00
changeInCash 228000000.00
beginPeriodCashFlow 7245000000.00
endPeriodCashFlow 7473000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57000000.00
changeToInventory 284000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 875000000.00
otherCashflowsFromFinancingActivities 1511000000.00
capitalExpenditures 37000000
changeInWorkingCapital -36000000.00
otherNonCashItems 475000000.00
freeCashFlow 718000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 659000000.00
totalCashFromFinancingActivities -2244000000.00
netIncome -548000000.00
changeInCash -1018000000.00
beginPeriodCashFlow 8263000000.00
endPeriodCashFlow 7245000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000000.00
changeToInventory 1307000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1181000000.00
capitalExpenditures 38000000
changeInWorkingCapital -558000000.00
stockBasedCompensation -220000000.00
otherNonCashItems 1365000000.00
freeCashFlow 99000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 281000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities 246000000.00
netBorrowings -1280000000.00
totalCashFromFinancingActivities -1731000000.00
netIncome 155000000.00
changeInCash 289000000.00
beginPeriodCashFlow 7974000000.00
endPeriodCashFlow 8263000000.00
totalCashFromOperatingActivities 1774000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58000000.00
changeToInventory 1288000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -393000000.00
changeToNetincome 496000000.00
capitalExpenditures 35000000
changeReceivables -68000000.00
cashFlowsOtherOperating 906000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital 706000000.00
stockBasedCompensation 820000000.00
otherNonCashItems 2000000.00
freeCashFlow 1739000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 349000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities 249000000.00
netBorrowings -1011000000.00
totalCashFromFinancingActivities -1105000000.00
netIncome 109000000.00
changeInCash 654000000.00
beginPeriodCashFlow 7320000000.00
endPeriodCashFlow 7974000000.00
totalCashFromOperatingActivities 1510000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000000.00
changeToInventory 901000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362000000.00
changeToNetincome 1111000000.00
capitalExpenditures 100000000
changeReceivables 87000000.00
cashFlowsOtherOperating 82000000.00
cashAndCashEquivalentsChanges 654000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 1180000000.00
otherNonCashItems 187000000.00
freeCashFlow 1410000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -897000000.00
changeToLiabilities -483000000.00
totalCashflowsFromInvestingActivities -925000000.00
netBorrowings -1705000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 69000000.00
changeInCash 401000000.00
beginPeriodCashFlow 6919000000.00
endPeriodCashFlow 7320000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000000.00
changeToInventory 141000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2356000000.00
changeToNetincome 339000000.00
capitalExpenditures 28000000
changeReceivables -20000000.00
cashFlowsOtherOperating 1377000000.00
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital 606000000.00
stockBasedCompensation 648000000.00
otherNonCashItems -45000000.00
freeCashFlow 1304000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 4084000000.00
totalCashFromFinancingActivities -1270000000.00
netIncome 89000000.00
changeInCash 32000000.00
beginPeriodCashFlow 6887000000.00
endPeriodCashFlow 6919000000.00
totalCashFromOperatingActivities 893000000.00
depreciation 68000000.00
dividendsPaid 56000000.00
changeToInventory 727000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 2905000000.00
capitalExpenditures 73000000
changeInWorkingCapital -155000000.00
stockBasedCompensation 366000000.00
otherNonCashItems 519000000.00
freeCashFlow 820000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 3675000000.00
totalCashFromFinancingActivities -1715000000.00
netIncome -155000000.00
changeInCash -524000000.00
beginPeriodCashFlow 7411000000.00
endPeriodCashFlow 6887000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000000.00
changeToInventory 423000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -563000000.00
capitalExpenditures 47000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 396000000.00
otherNonCashItems 374000000.00
freeCashFlow 487000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3018000000.00
totalCashFromFinancingActivities -2156000000.00
netIncome -277000000.00
changeInCash 540000000.00
beginPeriodCashFlow 6871000000.00
endPeriodCashFlow 7411000000.00
totalCashFromOperatingActivities 1075000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58000000.00
changeToInventory 559000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2051000000.00
capitalExpenditures 28000000
changeInWorkingCapital 560000000.00
stockBasedCompensation 808000000.00
otherNonCashItems -55000000.00
freeCashFlow 1047000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1397000000.00
totalCashFromFinancingActivities -4262000000.00
netIncome -196000000.00
changeInCash -1140000000.00
beginPeriodCashFlow 8011000000.00
endPeriodCashFlow 6871000000.00
totalCashFromOperatingActivities 1725000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory 555000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -345000000.00
capitalExpenditures 43000000
changeInWorkingCapital 510000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1449000000.00
freeCashFlow 1682000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1615000000.00
totalCashFromFinancingActivities 2549000000.00
netIncome -543000000.00
changeInCash -358000000.00
beginPeriodCashFlow 8369000000.00
endPeriodCashFlow 8011000000.00
totalCashFromOperatingActivities -89000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 65000000.00
changeToInventory 241000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities 12386000000.00
capitalExpenditures 114000000
changeInWorkingCapital -1723000000.00
stockBasedCompensation 1227000000.00
otherNonCashItems 162000000.00
freeCashFlow -203000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1203000000.00
totalCashFromFinancingActivities -1967000000.00
netIncome -377000000.00
changeInCash -61000000.00
beginPeriodCashFlow 8430000000.00
endPeriodCashFlow 8369000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 63000000.00
changeToInventory 179000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1769000000.00
otherCashflowsFromFinancingActivities 561000000.00
capitalExpenditures 23000000
changeInWorkingCapital -893000000.00
stockBasedCompensation 1613000000.00
otherNonCashItems 111000000.00
freeCashFlow 380000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -346000000.00
totalCashFromFinancingActivities 759000000.00
netIncome -188000000.00
changeInCash 3295000000.00
beginPeriodCashFlow 5135000000.00
endPeriodCashFlow 8430000000.00
totalCashFromOperatingActivities 2347000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 59000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1769000000.00
otherCashflowsFromFinancingActivities 4342000000.00
capitalExpenditures 53000000
changeInWorkingCapital 1611000000.00
stockBasedCompensation 940000000.00
otherNonCashItems 75000000.00
freeCashFlow 2294000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -4682000000.00
netIncome 77000000.00
changeInCash -5838000000.00
beginPeriodCashFlow 10973000000.00
endPeriodCashFlow 5135000000.00
totalCashFromOperatingActivities -621000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 112000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities 2459000000.00
capitalExpenditures 90000000
changeInWorkingCapital -459000000.00
stockBasedCompensation -242000000.00
otherNonCashItems 74000000.00
freeCashFlow -711000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 8281551000.00
netIncome -6218296000.00
changeInCash 7258663000.00
beginPeriodCashFlow 3713730000.00
endPeriodCashFlow 10972393000.00
totalCashFromOperatingActivities 1084347000.00
depreciation 54044000.00
otherCashflowsFromInvestingActivities 937697000.00
dividendsPaid 69595000.00
changeToInventory 769549000.00
changeToAccountReceivables 157591000.00
salePurchaseOfStock 5767856000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 129627000
changeInWorkingCapital -448049000.00
stockBasedCompensation 8194179000.00
otherNonCashItems -212277000.00
freeCashFlow 954720000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -919842000.00
netIncome 79461000.00
changeInCash -470625000.00
beginPeriodCashFlow 4184355000.00
endPeriodCashFlow 3713730000.00
totalCashFromOperatingActivities 1002746000.00
depreciation 99498000.00
otherCashflowsFromInvestingActivities 937697000.00
dividendsPaid 70746000.00
changeToInventory 268915000.00
changeToAccountReceivables 20951000.00
otherCashflowsFromFinancingActivities -18940000.00
capitalExpenditures 81518000
changeInWorkingCapital 230219000.00
stockBasedCompensation -29693000.00
otherNonCashItems 721688000.00
freeCashFlow 921228000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 1854582000.00
netIncome 206393000.00
changeInCash 3375000.00
beginPeriodCashFlow 4180980000.00
endPeriodCashFlow 4184355000.00
totalCashFromOperatingActivities 462317000.00
depreciation 103848000.00
otherCashflowsFromInvestingActivities 43763000.00
dividendsPaid 264470000.00
changeToInventory 70887000.00
changeToAccountReceivables 75795000.00
otherCashflowsFromFinancingActivities 3520775000.00
capitalExpenditures 131916000
changeInWorkingCapital -123426000.00
stockBasedCompensation 12223000.00
otherNonCashItems 264905000.00
freeCashFlow 330401000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 1237240000.00
netIncome 336668000.00
changeInCash -748261000.00
beginPeriodCashFlow 4929241000.00
endPeriodCashFlow 4180980000.00
totalCashFromOperatingActivities -542953000.00
depreciation 113991000.00
dividendsPaid 264190000.00
otherCashflowsFromFinancingActivities 2307593000.00
capitalExpenditures 120938000
changeInWorkingCapital -1153098000.00
stockBasedCompensation -114420000.00
otherNonCashItems 295350000.00
freeCashFlow -663891000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1302132000.00
totalCashFromFinancingActivities 2835570000.00
netIncome 70641000.00
changeInCash 1290628000.00
beginPeriodCashFlow 3638613000.00
endPeriodCashFlow 4929241000.00
totalCashFromOperatingActivities -772831000.00
depreciation -47987000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 263169000.00
changeToInventory 3356143000.00
changeToAccountReceivables 110348000.00
salePurchaseOfStock 4186048000.00
otherCashflowsFromFinancingActivities 4441000.00
capitalExpenditures 175753000
changeInWorkingCapital -4739674000.00
stockBasedCompensation 495134000.00
otherNonCashItems 3385592000.00
freeCashFlow -948584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2074243000.00
totalCashFromFinancingActivities -807259000.00
netIncome 394164000.00
changeInCash -390317000.00
beginPeriodCashFlow 4028930000.00
endPeriodCashFlow 3638613000.00
totalCashFromOperatingActivities 175189000.00
depreciation 52812000.00
dividendsPaid 251209000.00
changeToInventory 3333361000.00
otherCashflowsFromFinancingActivities 1098653000.00
capitalExpenditures 112781000
changeInWorkingCapital -405485000.00
stockBasedCompensation -33110000.00
otherNonCashItems 160102000.00
freeCashFlow 62408000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1832490000.00
totalCashFromFinancingActivities -913192000.00
netIncome 453309000.00
changeInCash -154661000.00
beginPeriodCashFlow 4183591000.00
endPeriodCashFlow 4028930000.00
totalCashFromOperatingActivities -533246000.00
depreciation 132699000.00
dividendsPaid 253585000.00
changeToInventory 2521843000.00
changeToAccountReceivables 34096000.00
otherCashflowsFromFinancingActivities 550689000.00
capitalExpenditures 112573000
changeInWorkingCapital -1078366000.00
stockBasedCompensation -21280000.00
otherNonCashItems 2123000.00
freeCashFlow -645819000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 540713000.00
totalCashFromFinancingActivities -5609772000.00
netIncome 332981000.00
changeInCash -533827000.00
beginPeriodCashFlow 4717418000.00
endPeriodCashFlow 4183591000.00
totalCashFromOperatingActivities 4535232000.00
depreciation 131885000.00
dividendsPaid 267469000.00
changeToInventory 3504270000.00
changeToAccountReceivables 32692000.00
otherCashflowsFromFinancingActivities -5230055000.00
capitalExpenditures 52725000
changeInWorkingCapital 4185045000.00
stockBasedCompensation -216000.00
otherNonCashItems 57719000.00
freeCashFlow 4482507000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -2197840000.00
netIncome 361551000.00
changeInCash 1749205000.00
beginPeriodCashFlow 2968213000.00
endPeriodCashFlow 4717418000.00
totalCashFromOperatingActivities 2434516000.00
depreciation -55253000.00
otherCashflowsFromInvestingActivities 1316000.00
dividendsPaid 416151000.00
otherCashflowsFromFinancingActivities 677123000.00
capitalExpenditures 42484000
changeInWorkingCapital 1847302000.00
stockBasedCompensation 121771000.00
otherNonCashItems 127296000.00
freeCashFlow 2392032000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 408860000.00
netIncome 351657000.00
changeInCash -70197000.00
beginPeriodCashFlow 3038410000.00
endPeriodCashFlow 2968213000.00
totalCashFromOperatingActivities 385389000.00
depreciation 70195000.00
dividendsPaid 159118000.00
otherCashflowsFromFinancingActivities 1476940000.00
capitalExpenditures 9954000
changeInWorkingCapital -117059000.00
stockBasedCompensation 4850000.00
otherNonCashItems 44091000.00
freeCashFlow 375435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 1129003000.00
netIncome 345257000.00
changeInCash 110042000.00
beginPeriodCashFlow 2928368000.00
endPeriodCashFlow 3038410000.00
totalCashFromOperatingActivities -280727000.00
depreciation 71419000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 159629000.00
otherCashflowsFromFinancingActivities 1671721000.00
capitalExpenditures 27792000
changeInWorkingCapital -701491000.00
stockBasedCompensation -15846000.00
otherNonCashItems 28199000.00
freeCashFlow -308519000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -452196000.00
netIncome 294680000.00
changeInCash -196474000.00
beginPeriodCashFlow 3124842000.00
endPeriodCashFlow 2928368000.00
totalCashFromOperatingActivities 302843000.00
depreciation 73677000.00
dividendsPaid 159907000.00
changeToAccountReceivables 18746000.00
salePurchaseOfStock -146857000.00
otherCashflowsFromFinancingActivities 11069000.00
capitalExpenditures 14431000
changeInWorkingCapital -65338000.00
stockBasedCompensation -2931000.00
otherNonCashItems -3105000.00
freeCashFlow 288412000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -266376000.00
netIncome 253996000.00
changeInCash 440742000.00
beginPeriodCashFlow 2684100000.00
endPeriodCashFlow 3124842000.00
totalCashFromOperatingActivities 938056000.00
depreciation 60631000.00
otherCashflowsFromInvestingActivities 9058000.00
dividendsPaid 155748000.00
changeToInventory 251667000.00
otherCashflowsFromFinancingActivities 200947000.00
capitalExpenditures 47468000
changeInWorkingCapital 153771000.00
stockBasedCompensation 16671000.00
otherNonCashItems 518614000.00
freeCashFlow 890588000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -897314000.00
netIncome 256556000.00
changeInCash -25456000.00
beginPeriodCashFlow 2709556000.00
endPeriodCashFlow 2684100000.00
totalCashFromOperatingActivities 833234000.00
depreciation 80417000.00
otherCashflowsFromInvestingActivities 6198000.00
dividendsPaid 156615000.00
otherCashflowsFromFinancingActivities 94045000.00
capitalExpenditures 130101000
changeInWorkingCapital 701829000.00
stockBasedCompensation 16583000.00
otherNonCashItems -232663000.00
freeCashFlow 703133000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 515918000.00
netIncome 248351000.00
changeInCash 210264000.00
beginPeriodCashFlow 2499292000.00
endPeriodCashFlow 2709556000.00
totalCashFromOperatingActivities -74325000.00
depreciation 78663000.00
dividendsPaid 157748000.00
otherCashflowsFromFinancingActivities 711470000.00
capitalExpenditures 79218000
changeInWorkingCapital -632836000.00
stockBasedCompensation -51793000.00
otherNonCashItems 287456000.00
freeCashFlow -153543000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 26375000.00
netIncome 241641000.00
changeInCash -71670000.00
beginPeriodCashFlow 2570962000.00
endPeriodCashFlow 2499292000.00
totalCashFromOperatingActivities 219262000.00
depreciation 77868000.00
dividendsPaid 158499000.00
otherCashflowsFromFinancingActivities 317750000.00
capitalExpenditures 50524000
changeInWorkingCapital 55852000.00
stockBasedCompensation 34276000.00
otherNonCashItems -195926000.00
freeCashFlow 168738000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 46904000.00
totalCashFromFinancingActivities -5265353000.00
netIncome 236460000.00
changeInCash 278556000.00
beginPeriodCashFlow 2292406000.00
endPeriodCashFlow 2570962000.00
totalCashFromOperatingActivities 104775000.00
depreciation 105937000.00
otherCashflowsFromInvestingActivities 29071000.00
dividendsPaid 155283000.00
changeToInventory 299821000.00
changeToAccountReceivables 29973000.00
salePurchaseOfStock -3753606000.00
otherCashflowsFromFinancingActivities 2541000.00
capitalExpenditures 42213000
changeInWorkingCapital 330382000.00
stockBasedCompensation -137000.00
otherNonCashItems -575095000.00
freeCashFlow 62562000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 4290021000.00
netIncome 256746000.00
changeInCash 227393000.00
beginPeriodCashFlow 2065013000.00
endPeriodCashFlow 2292406000.00
totalCashFromOperatingActivities 72480000.00
depreciation 44932000.00
otherCashflowsFromInvestingActivities 31612000.00
dividendsPaid 154058000.00
changeToInventory 686449000.00
changeToAccountReceivables 13701000.00
otherCashflowsFromFinancingActivities 4481589000.00
capitalExpenditures 43469000
changeInWorkingCapital -295669000.00
stockBasedCompensation -49744000.00
otherNonCashItems 104824000.00
freeCashFlow 29011000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 645098000.00
netIncome 162024000.00
changeInCash 500187000.00
beginPeriodCashFlow 1564826000.00
endPeriodCashFlow 2065013000.00
totalCashFromOperatingActivities 1161433000.00
depreciation 48971000.00
otherCashflowsFromInvestingActivities 51449000.00
dividendsPaid 90508000.00
changeToInventory 10720000.00
otherCashflowsFromFinancingActivities 1922509000.00
capitalExpenditures 26754000
changeInWorkingCapital 773620000.00
stockBasedCompensation -196000.00
otherNonCashItems 193825000.00
freeCashFlow 1134679000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 49222000.00
totalCashFromFinancingActivities -51848000.00
netIncome 168535000.00
changeInCash -269016000.00
beginPeriodCashFlow 1833842000.00
endPeriodCashFlow 1564826000.00
totalCashFromOperatingActivities -266390000.00
depreciation 46331000.00
otherCashflowsFromInvestingActivities 25995000.00
dividendsPaid 89968000.00
otherCashflowsFromFinancingActivities 42613000.00
capitalExpenditures 19030000
changeInWorkingCapital -342019000.00
stockBasedCompensation -12726000.00
otherNonCashItems -166592000.00
freeCashFlow -285420000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -540191000.00
netIncome 163753000.00
changeInCash 118077000.00
beginPeriodCashFlow 1715765000.00
endPeriodCashFlow 1833842000.00
totalCashFromOperatingActivities 382696000.00
depreciation 130307000.00
dividendsPaid 71015000.00
otherCashflowsFromFinancingActivities 44600000.00
capitalExpenditures 22164000
changeInWorkingCapital 114867000.00
stockBasedCompensation 4658000.00
otherNonCashItems -55330000.00
freeCashFlow 360532000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -335420000.00
netIncome 164722000.00
changeInCash -91568000.00
beginPeriodCashFlow 1807333000.00
endPeriodCashFlow 1715765000.00
totalCashFromOperatingActivities 361385000.00
depreciation -39073000.00
dividendsPaid 71159000.00
otherCashflowsFromFinancingActivities 147928000.00
capitalExpenditures 20908000
changeInWorkingCapital 96499000.00
stockBasedCompensation -6659000.00
otherNonCashItems 126683000.00
freeCashFlow 340477000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 303275000.00
netIncome 164766000.00
changeInCash 219638000.00
beginPeriodCashFlow 1587695000.00
endPeriodCashFlow 1807333000.00
totalCashFromOperatingActivities 367269000.00
depreciation 47045000.00
dividendsPaid 66752000.00
otherCashflowsFromFinancingActivities 370949000.00
capitalExpenditures 18287000
changeInWorkingCapital 130788000.00
stockBasedCompensation -15900000.00
otherNonCashItems 52118000.00
freeCashFlow 348982000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 545701000.00
netIncome 158600000.00
changeInCash -324629000.00
beginPeriodCashFlow 1912324000.00
endPeriodCashFlow 1587695000.00
totalCashFromOperatingActivities -184977000.00
depreciation 42096000.00
dividendsPaid 66549000.00
otherCashflowsFromFinancingActivities 614166000.00
capitalExpenditures 8760000
changeInWorkingCapital -386039000.00
stockBasedCompensation -9983000.00
otherNonCashItems 26437000.00
freeCashFlow -193737000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 10799000.00
netIncome 156234000.00
changeInCash 446248000.00
beginPeriodCashFlow 1466076000.00
endPeriodCashFlow 1912324000.00
totalCashFromOperatingActivities 206009000.00
depreciation 32403000.00
dividendsPaid 64181000.00
otherCashflowsFromFinancingActivities 250540000.00
capitalExpenditures 14703000
changeInWorkingCapital -19222000.00
stockBasedCompensation -25215000.00
otherNonCashItems 58019000.00
freeCashFlow 191306000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 975867000.00
netIncome 156479000.00
changeInCash -75767000.00
beginPeriodCashFlow 1541843000.00
endPeriodCashFlow 1466076000.00
totalCashFromOperatingActivities -293033000.00
depreciation 65411000.00
dividendsPaid 64232000.00
otherCashflowsFromFinancingActivities 1048600000.00
capitalExpenditures 17049000
changeInWorkingCapital -228133000.00
stockBasedCompensation -22707000.00
otherNonCashItems -272265000.00
freeCashFlow -310082000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1413531000.00
netIncome 153126000.00
changeInCash 381757000.00
beginPeriodCashFlow 1160086000.00
endPeriodCashFlow 1541843000.00
totalCashFromOperatingActivities -162119000.00
depreciation 45987000.00
dividendsPaid 64076000.00
otherCashflowsFromFinancingActivities 1485467000.00
capitalExpenditures 15710000
changeInWorkingCapital -232637000.00
stockBasedCompensation -2082000.00
otherNonCashItems -137201000.00
freeCashFlow -177829000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1247184000.00
netIncome 154063000.00
changeInCash -172055000.00
beginPeriodCashFlow 1332141000.00
endPeriodCashFlow 1160086000.00
totalCashFromOperatingActivities 586721000.00
depreciation 31431000.00
dividendsPaid 66718000.00
otherCashflowsFromFinancingActivities -1144010000.00
capitalExpenditures 18678000
changeInWorkingCapital -116622000.00
stockBasedCompensation -1911000.00
otherNonCashItems 513418000.00
freeCashFlow 568043000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -649794000.00
netIncome 138184000.00
changeInCash 40021000.00
beginPeriodCashFlow 1292120000.00
endPeriodCashFlow 1332141000.00
totalCashFromOperatingActivities -402223000.00
depreciation 46962000.00
dividendsPaid 64424000.00
otherCashflowsFromFinancingActivities -478037000.00
capitalExpenditures 21044000
changeInWorkingCapital -653856000.00
stockBasedCompensation -29551000.00
otherNonCashItems 84760000.00
freeCashFlow -423267000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -7759000.00
netIncome 135199000.00
changeInCash -106673000.00
beginPeriodCashFlow 1398793000.00
endPeriodCashFlow 1292120000.00
totalCashFromOperatingActivities 393462000.00
depreciation 52996000.00
dividendsPaid 63776000.00
otherCashflowsFromFinancingActivities 184331000.00
capitalExpenditures 20963000
changeInWorkingCapital 170704000.00
stockBasedCompensation -175000.00
otherNonCashItems 28019000.00
freeCashFlow 372499000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -951084000.00
netIncome 112799000.00
changeInCash 113427000.00
beginPeriodCashFlow 1285366000.00
endPeriodCashFlow 1398793000.00
totalCashFromOperatingActivities -122582000.00
depreciation 41883000.00
dividendsPaid 63704000.00
otherCashflowsFromFinancingActivities -588641000.00
capitalExpenditures 23397000
changeInWorkingCapital -316601000.00
stockBasedCompensation -765000.00
otherNonCashItems 30965000.00
freeCashFlow -145979000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -290375000.00
netIncome 122752000.00
changeInCash -21056000.00
beginPeriodCashFlow 1306422000.00
endPeriodCashFlow 1285366000.00
totalCashFromOperatingActivities 99230000.00
depreciation 36905000.00
dividendsPaid 58353000.00
otherCashflowsFromFinancingActivities 162553000.00
capitalExpenditures 17986000
changeInWorkingCapital -83875000.00
stockBasedCompensation -1615000.00
otherNonCashItems 28507000.00
freeCashFlow 81244000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -140464000.00
netIncome 128366000.00
changeInCash -17003000.00
beginPeriodCashFlow 1323425000.00
endPeriodCashFlow 1306422000.00
totalCashFromOperatingActivities 151121000.00
depreciation 33363000.00
dividendsPaid 59558000.00
otherCashflowsFromFinancingActivities 84578000.00
capitalExpenditures 88400000
changeInWorkingCapital 224146000.00
stockBasedCompensation 70173000.00
otherNonCashItems -344159000.00
freeCashFlow 62721000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -66703000.00
netIncome 127859000.00
changeInCash 110551000.00
beginPeriodCashFlow 1212874000.00
endPeriodCashFlow 1323425000.00
totalCashFromOperatingActivities 263874000.00
depreciation 35394000.00
dividendsPaid 59895000.00
otherCashflowsFromFinancingActivities 171029000.00
capitalExpenditures 16346000
changeInWorkingCapital -104585000.00
stockBasedCompensation -3943000.00
otherNonCashItems 137905000.00
freeCashFlow 247528000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 1175509000.00
netIncome 125293000.00
changeInCash 112708000.00
beginPeriodCashFlow 1100166000.00
endPeriodCashFlow 1212874000.00
totalCashFromOperatingActivities 123174000.00
depreciation 34869000.00
dividendsPaid 59375000.00
otherCashflowsFromFinancingActivities 1643247000.00
capitalExpenditures 26455000
changeInWorkingCapital -50684000.00
stockBasedCompensation -66872000.00
otherNonCashItems 90090000.00
freeCashFlow 96719000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -1726519000.00
netIncome 146005000.00
changeInCash -359330000.00
beginPeriodCashFlow 1459496000.00
endPeriodCashFlow 1100166000.00
totalCashFromOperatingActivities 415879000.00
depreciation 34701000.00
dividendsPaid 59619000.00
otherCashflowsFromFinancingActivities -1501510000.00
capitalExpenditures 18843000
changeInWorkingCapital 21686000.00
stockBasedCompensation 39405000.00
otherNonCashItems 179942000.00
freeCashFlow 397036000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1201400000.00
netIncome 129100000.00
changeInCash 120000000.00
beginPeriodCashFlow 1339500000.00
endPeriodCashFlow 1459500000.00
totalCashFromOperatingActivities 740000000.00
depreciation 35800000.00
dividendsPaid 54500000.00
otherCashflowsFromFinancingActivities 2296900000.00
capitalExpenditures 25300000
changeInWorkingCapital 218700000.00
stockBasedCompensation -29600000.00
otherNonCashItems 382100000.00
freeCashFlow 714700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1326300000.00
netIncome 117800000.00
changeInCash 1326300000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 1339500000.00
totalCashFromOperatingActivities 243800000.00
depreciation 32500000.00
dividendsPaid 55100000.00
otherCashflowsFromFinancingActivities 1710100000.00
capitalExpenditures 22600000
changeInWorkingCapital -309100000.00
stockBasedCompensation 29000000.00
otherNonCashItems 370200000.00
freeCashFlow 221200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1040600000.00
netIncome 142000000.00
changeInCash 1040600000.00
beginPeriodCashFlow 2913300000.00
endPeriodCashFlow 1040600000.00
totalCashFromOperatingActivities 88900000.00
depreciation 31100000.00
dividendsPaid 56000000.00
otherCashflowsFromFinancingActivities 1506800000.00
capitalExpenditures 32900000
changeInWorkingCapital 111300000.00
stockBasedCompensation -500000.00
otherNonCashItems -194400000.00
freeCashFlow 56000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1060400000.00
netIncome 136500000.00
changeInCash 1060400000.00
beginPeriodCashFlow 1852900000.00
endPeriodCashFlow 2913300000.00
totalCashFromOperatingActivities -73200000.00
depreciation 31300000.00
dividendsPaid 56300000.00
otherCashflowsFromFinancingActivities 1320200000.00
capitalExpenditures 30300000
changeInWorkingCapital -150500000.00
stockBasedCompensation -500000.00
otherNonCashItems -93500000.00
freeCashFlow -103500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1114200000.00
netIncome 127000000.00
changeInCash 1114200000.00
beginPeriodCashFlow 382700000.00
endPeriodCashFlow 1114200000.00
totalCashFromOperatingActivities -469300000.00
depreciation 31600000.00
dividendsPaid 51400000.00
otherCashflowsFromFinancingActivities 1422100000.00
capitalExpenditures 87900000
changeInWorkingCapital -90600000.00
stockBasedCompensation -4400000.00
otherNonCashItems -515200000.00
freeCashFlow -557200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 382700000.00
netIncome 118900000.00
changeInCash 382700000.00
beginPeriodCashFlow 799200000.00
endPeriodCashFlow 382700000.00
totalCashFromOperatingActivities 314000000.00
depreciation 66500000.00
dividendsPaid 71500000.00
otherCashflowsFromFinancingActivities 500000000.00
capitalExpenditures 50600000
changeInWorkingCapital 55200000.00
stockBasedCompensation -3200000.00
otherNonCashItems 34000000.00
freeCashFlow 263400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 799200000.00
netIncome 89600000.00
changeInCash 799200000.00
beginPeriodCashFlow 1512900000.00
endPeriodCashFlow 799200000.00
totalCashFromOperatingActivities -206300000.00
depreciation 20800000.00
dividendsPaid 34500000.00
otherCashflowsFromFinancingActivities 1040100000.00
capitalExpenditures 22100000
changeInWorkingCapital -378900000.00
stockBasedCompensation 400000.00
otherNonCashItems 56300000.00
freeCashFlow -228400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 614300000.00
netIncome 86200000.00
changeInCash 614300000.00
beginPeriodCashFlow 898600000.00
endPeriodCashFlow 1512900000.00
totalCashFromOperatingActivities 58500000.00
depreciation 19500000.00
dividendsPaid 34200000.00
otherCashflowsFromFinancingActivities 738900000.00
capitalExpenditures 16800000
changeInWorkingCapital -28600000.00
stockBasedCompensation -300000.00
otherNonCashItems -15500000.00
freeCashFlow 41700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 549000000.00
netIncome 79000000.00
changeInCash 549000000.00
beginPeriodCashFlow 879500000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 20000000.00
dividendsPaid 27400000.00
otherCashflowsFromFinancingActivities 590400000.00
capitalExpenditures 13700000
changeInWorkingCapital -117900000.00
stockBasedCompensation 100000.00
otherNonCashItems 14600000.00
freeCashFlow -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 879500000.00
netIncome 77000000.00
changeInCash 879500000.00
beginPeriodCashFlow 560500000.00
endPeriodCashFlow 879500000.00
totalCashFromOperatingActivities 73500000.00
depreciation 17300000.00
dividendsPaid 27200000.00
otherCashflowsFromFinancingActivities 923100000.00
capitalExpenditures 12100000
changeInWorkingCapital -31000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 9900000.00
freeCashFlow 61400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 560500000.00
netIncome 75000000.00
changeInCash 560500000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 560500000.00
totalCashFromOperatingActivities 84400000.00
depreciation 16000000.00
dividendsPaid 27800000.00
otherCashflowsFromFinancingActivities 650700000.00
capitalExpenditures 8100000
changeInWorkingCapital -16900000.00
stockBasedCompensation 300000.00
otherNonCashItems 11500000.00
freeCashFlow 76300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -170700000.00
netIncome 68700000.00
changeInCash -170700000.00
beginPeriodCashFlow 795700000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 80700000.00
depreciation 14600000.00
dividendsPaid 26600000.00
otherCashflowsFromFinancingActivities -132500000.00
capitalExpenditures 10800000
changeInWorkingCapital -16100000.00
stockBasedCompensation -1200000.00
otherNonCashItems 19200000.00
freeCashFlow 69900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 196500000.00
netIncome 64800000.00
changeInCash 196500000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities -23100000.00
depreciation 16100000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities 242800000.00
capitalExpenditures 19100000
changeInWorkingCapital -69700000.00
stockBasedCompensation -3600000.00
otherNonCashItems -46400000.00
freeCashFlow -42200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -109300000.00
netIncome 50600000.00
changeInCash -109300000.00
beginPeriodCashFlow 401400000.00
endPeriodCashFlow -109300000.00
totalCashFromOperatingActivities 123000000.00
depreciation 13300000.00
dividendsPaid 21900000.00
otherCashflowsFromFinancingActivities -72900000.00
capitalExpenditures 7700000
changeInWorkingCapital 55900000.00
stockBasedCompensation -700000.00
otherNonCashItems 6900000.00
freeCashFlow 115300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 401400000.00
netIncome 61500000.00
changeInCash 401400000.00
beginPeriodCashFlow 1234400000.00
endPeriodCashFlow 401400000.00
totalCashFromOperatingActivities -8100000.00
depreciation 12000000.00
dividendsPaid 21800000.00
otherCashflowsFromFinancingActivities 468800000.00
capitalExpenditures 10200000
changeInWorkingCapital -98000000.00
stockBasedCompensation -600000.00
otherNonCashItems 20800000.00
freeCashFlow -18300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 580900000.00
netIncome 52800000.00
changeInCash 580900000.00
beginPeriodCashFlow 653500000.00
endPeriodCashFlow 1234400000.00
totalCashFromOperatingActivities 23900000.00
depreciation 11100000.00
dividendsPaid 21800000.00
otherCashflowsFromFinancingActivities 733800000.00
capitalExpenditures 13300000
changeInWorkingCapital -38600000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 10600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -243700000.00
netIncome 44700000.00
changeInCash -243700000.00
beginPeriodCashFlow 287100000.00
endPeriodCashFlow -243700000.00
totalCashFromOperatingActivities 47300000.00
depreciation 26000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -135700000.00
capitalExpenditures 7100000
changeInWorkingCapital -21800000.00
stockBasedCompensation -4100000.00
otherNonCashItems -12100000.00
freeCashFlow 40200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 287100000.00
netIncome 45900000.00
changeInCash 287100000.00
beginPeriodCashFlow 266300000.00
endPeriodCashFlow 287100000.00
totalCashFromOperatingActivities 49800000.00
depreciation -1700000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities 316500000.00
capitalExpenditures 8200000
changeInWorkingCapital -21300000.00
stockBasedCompensation 100000.00
otherNonCashItems 29700000.00
freeCashFlow 41600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 266300000.00
netIncome 42000000.00
changeInCash 266300000.00
beginPeriodCashFlow 398100000.00
endPeriodCashFlow 266300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 8600000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 287500000.00
capitalExpenditures 7600000
changeInWorkingCapital -39500000.00
stockBasedCompensation -100000.00
otherNonCashItems 5100000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -198100000.00
netIncome 40200000.00
changeInCash -198100000.00
beginPeriodCashFlow 596200000.00
endPeriodCashFlow 398100000.00
totalCashFromOperatingActivities 100500000.00
depreciation 7800000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities -148800000.00
capitalExpenditures 12700000
changeInWorkingCapital 44100000.00
otherNonCashItems 5200000.00
freeCashFlow 87800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -192800000.00
netIncome 37300000.00
changeInCash -192800000.00
beginPeriodCashFlow 814200000.00
endPeriodCashFlow -192800000.00
totalCashFromOperatingActivities 175500000.00
depreciation 7800000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -89400000.00
capitalExpenditures 0
changeInWorkingCapital -33000000.00
stockBasedCompensation -4700000.00
otherNonCashItems 158500000.00
freeCashFlow 175500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 814200000.00
netIncome 39400000.00
changeInCash 814200000.00
beginPeriodCashFlow 375200000.00
endPeriodCashFlow 814200000.00
totalCashFromOperatingActivities 99400000.00
depreciation 24500000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities 1024500000.00
capitalExpenditures 9800000
changeInWorkingCapital 27800000.00
stockBasedCompensation -300000.00
otherNonCashItems 13600000.00
freeCashFlow 89600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 375200000.00
netIncome 36000000.00
changeInCash 375200000.00
beginPeriodCashFlow 467600000.00
endPeriodCashFlow 375200000.00
totalCashFromOperatingActivities -62100000.00
depreciation -900000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 400700000.00
capitalExpenditures 9900000
changeInWorkingCapital -54700000.00
stockBasedCompensation -100000.00
otherNonCashItems -42700000.00
freeCashFlow -72000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -101200000.00
netIncome 33200000.00
changeInCash -101200000.00
beginPeriodCashFlow 568800000.00
endPeriodCashFlow 467600000.00
totalCashFromOperatingActivities 124900000.00
depreciation 9300000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities -75200000.00
capitalExpenditures 3800000
changeInWorkingCapital 15300000.00
otherNonCashItems 72300000.00
freeCashFlow 121100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 332100000.00
netIncome 28000000.00
changeInCash 332100000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 332100000.00
totalCashFromOperatingActivities -22500000.00
depreciation 8900000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 342900000.00
capitalExpenditures 3600000
changeInWorkingCapital -8500000.00
stockBasedCompensation -8300000.00
otherNonCashItems -48800000.00
freeCashFlow -26100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 28600000.00
changeInCash 34100000.00
beginPeriodCashFlow 221400000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 90100000.00
depreciation 10800000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 4500000
changeInWorkingCapital 3700000.00
stockBasedCompensation -7000000.00
otherNonCashItems 58700000.00
freeCashFlow 85600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 221400000.00
netIncome 28000000.00
changeInCash 221400000.00
beginPeriodCashFlow 497800000.00
endPeriodCashFlow 221400000.00
totalCashFromOperatingActivities -82400000.00
depreciation 7200000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities 232300000.00
capitalExpenditures 5100000
changeInWorkingCapital -14900000.00
stockBasedCompensation 7000000.00
otherNonCashItems -109200000.00
freeCashFlow -87500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 27400000.00
changeInCash -71000000.00
beginPeriodCashFlow 568800000.00
endPeriodCashFlow 497800000.00
totalCashFromOperatingActivities 76000000.00
depreciation 6100000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 4100000
changeInWorkingCapital -5200000.00
stockBasedCompensation -100000.00
otherNonCashItems 50800000.00
freeCashFlow 71900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 462100000.00
netIncome 24600000.00
changeInCash 462100000.00
beginPeriodCashFlow 293700000.00
endPeriodCashFlow 462100000.00
totalCashFromOperatingActivities 66900000.00
depreciation 17800000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 471100000.00
capitalExpenditures 4200000
changeInWorkingCapital 109500000.00
stockBasedCompensation -200000.00
otherNonCashItems -83200000.00
freeCashFlow 62700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 293700000.00
netIncome 25200000.00
changeInCash 293700000.00
endPeriodCashFlow 293700000.00
totalCashFromOperatingActivities -51200000.00
depreciation 3600000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 302200000.00
capitalExpenditures 6600000
changeInWorkingCapital -87700000.00
stockBasedCompensation 300000.00
otherNonCashItems 11800000.00
freeCashFlow -57800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -93800000.00
netIncome 23100000.00
changeInCash -93800000.00
beginPeriodCashFlow 795100000.00
endPeriodCashFlow -93800000.00
totalCashFromOperatingActivities 104800000.00
depreciation 3200000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities -83900000.00
capitalExpenditures 2900000
changeInWorkingCapital -20100000.00
stockBasedCompensation -200000.00
otherNonCashItems 102000000.00
freeCashFlow 101900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 346700000.00
netIncome 22100000.00
changeInCash 346700000.00
beginPeriodCashFlow 448400000.00
endPeriodCashFlow 795100000.00
totalCashFromOperatingActivities -54300000.00
depreciation 3100000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 356100000.00
capitalExpenditures 5500000
changeInWorkingCapital 3300000.00
stockBasedCompensation -100000.00
otherNonCashItems -80200000.00
freeCashFlow -59800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 224000000.00
netIncome 19800000.00
changeInCash 224000000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 18100000.00
depreciation 3600000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 232400000.00
capitalExpenditures 6900000
changeInWorkingCapital 3000000.00
stockBasedCompensation 100000.00
otherNonCashItems -7500000.00
freeCashFlow 11200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 145400000.00
netIncome 20700000.00
changeInCash 145400000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 50900000.00
depreciation 3400000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 155500000.00
capitalExpenditures 2000000
changeInWorkingCapital -11400000.00
otherNonCashItems 40200000.00
freeCashFlow 48900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 19200000.00
changeInCash -28800000.00
beginPeriodCashFlow 302600000.00
endPeriodCashFlow -28800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 3500000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 2900000
changeInWorkingCapital -9300000.00
stockBasedCompensation 400000.00
otherNonCashItems -600000.00
freeCashFlow 7900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 18600000.00
changeInCash -21900000.00
beginPeriodCashFlow 324500000.00
endPeriodCashFlow 302600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 3400000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 4100000
changeInWorkingCapital -8900000.00
otherNonCashItems -3400000.00
freeCashFlow 5400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 235600000.00
netIncome 17600000.00
changeInCash 235600000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 235600000.00
totalCashFromOperatingActivities 109100000.00
depreciation 3300000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 248400000.00
capitalExpenditures 8500000
changeInWorkingCapital 42400000.00
otherNonCashItems 46300000.00
freeCashFlow 100600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 697000000.00
netIncome 18200000.00
changeInCash 697000000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities -111200000.00
depreciation 3400000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 706600000.00
capitalExpenditures 4800000
changeInWorkingCapital -76300000.00
stockBasedCompensation 1000000.00
otherNonCashItems -56100000.00
freeCashFlow -116000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 17200000.00
changeInCash 41500000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 54500000.00
depreciation 3000000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 55100000.00
capitalExpenditures 2500000
changeInWorkingCapital -8700000.00
otherNonCashItems 44300000.00
freeCashFlow 52000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 15900000.00
changeInCash -252000000.00
beginPeriodCashFlow 424700000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities 49700000.00
depreciation 2900000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -218900000.00
capitalExpenditures 3800000
changeInWorkingCapital 8200000.00
otherNonCashItems 24000000.00
freeCashFlow 45900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -12559000000.00
changeToLiabilities 2092000000.00
totalCashflowsFromInvestingActivities -12941000000.00
totalCashFromFinancingActivities -8345000000.00
changeToOperatingActivities 1968000000.00
netIncome 2245000000.00
changeInCash -18184000000.00
beginPeriodCashFlow 29411000000.00
endPeriodCashFlow 11227000000.00
totalCashFromOperatingActivities 3102000000.00
issuanceOfCapitalStock 0.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -382000000.00
dividendsPaid 762000000.00
changeToAccountReceivables -2242000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -7743000000.00
changeToNetincome 855000000.00
capitalExpenditures 288000000
cashFlowsOtherOperating -2443000000.00
cashAndCashEquivalentsChanges -18184000000.00
changeInWorkingCapital -274000000.00
otherNonCashItems 756000000.00
freeCashFlow 2814000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1518000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -2865000000.00
netBorrowings -1234000000.00
totalCashFromFinancingActivities 11290000000.00
changeToOperatingActivities -63000000.00
netIncome 2521000000.00
changeInCash 11455000000.00
beginPeriodCashFlow 17956000000.00
endPeriodCashFlow 29411000000.00
totalCashFromOperatingActivities 3030000000.00
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dividendsPaid 716000000.00
changeToAccountReceivables -231000000.00
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changeToNetincome 366000000.00
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cashFlowsOtherOperating -152000000.00
cashAndCashEquivalentsChanges 11455000000.00
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stockBasedCompensation -780000000.00
otherNonCashItems 1047000000.00
freeCashFlow 2958000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -4278000000.00
changeToLiabilities 459000000.00
totalCashflowsFromInvestingActivities -4853000000.00
netBorrowings -8270000000.00
totalCashFromFinancingActivities 16371000000.00
changeToOperatingActivities 772000000.00
netIncome 1094000000.00
changeInCash 13842000000.00
beginPeriodCashFlow 4114000000.00
endPeriodCashFlow 17956000000.00
totalCashFromOperatingActivities 2324000000.00
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otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 698000000.00
changeToAccountReceivables -246000000.00
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changeToNetincome 180000000.00
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cashAndCashEquivalentsChanges 13842000000.00
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stockBasedCompensation 1107000000.00
otherNonCashItems -666000000.00
freeCashFlow 2265000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 719000000.00
changeToLiabilities 453000000.00
totalCashflowsFromInvestingActivities 509000000.00
netBorrowings -4202000000.00
totalCashFromFinancingActivities -2514000000.00
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netIncome 1582000000.00
changeInCash 576000000.00
beginPeriodCashFlow 3538000000.00
endPeriodCashFlow 4114000000.00
totalCashFromOperatingActivities 2581000000.00
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otherCashflowsFromInvestingActivities -210000000.00
dividendsPaid 656000000.00
changeToAccountReceivables -347000000.00
salePurchaseOfStock -1101000000.00
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changeToNetincome 132000000.00
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cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 576000000.00
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otherNonCashItems -60000000.00
freeCashFlow 2557000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -3176000000.00
changeToLiabilities -470000000.00
totalCashflowsFromInvestingActivities -3045000000.00
netBorrowings 5399000000.00
totalCashFromFinancingActivities 327000000.00
changeToOperatingActivities -354000000.00
netIncome 1759000000.00
changeInCash -443000000.00
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changeToAccountReceivables 171000000.00
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otherCashflowsFromFinancingActivities -36000000.00
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cashAndCashEquivalentsChanges -443000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -594000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -785000000.00
netBorrowings 894000000.00
totalCashFromFinancingActivities -2966000000.00
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changeInCash -1470000000.00
beginPeriodCashFlow 5451000000.00
endPeriodCashFlow 3981000000.00
totalCashFromOperatingActivities 2281000000.00
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dividendsPaid 410000000.00
changeToInventory 482000000.00
changeToAccountReceivables 0.00
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changeToNetincome 637000000.00
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cashFlowsOtherOperating -266000000.00
cashAndCashEquivalentsChanges -1470000000.00
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stockBasedCompensation 10000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -362000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -631000000.00
netBorrowings -569000000.00
totalCashFromFinancingActivities -1186000000.00
changeToOperatingActivities 191000000.00
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changeInCash 137000000.00
beginPeriodCashFlow 5314000000.00
endPeriodCashFlow 5451000000.00
totalCashFromOperatingActivities 1954000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -269000000.00
dividendsPaid 381000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 176000000.00
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cashFlowsOtherOperating -148000000.00
cashAndCashEquivalentsChanges 137000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -5751000000.00
changeToLiabilities -449000000.00
totalCashflowsFromInvestingActivities -6124000000.00
netBorrowings 2611000000.00
totalCashFromFinancingActivities 5862000000.00
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changeInCash 1310000000.00
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endPeriodCashFlow 5314000000.00
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changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges 1310000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -3507000000.00
changeToLiabilities 421000000.00
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netBorrowings -1279000000.00
totalCashFromFinancingActivities 405000000.00
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changeInCash -1269000000.00
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endPeriodCashFlow 4004000000.00
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dividendsPaid 299000000.00
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changeToAccountReceivables -187000000.00
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capitalExpenditures 263000000
cashFlowsOtherOperating -206000000.00
cashAndCashEquivalentsChanges -1269000000.00
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stockBasedCompensation -115000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 89000000.00
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netBorrowings 608000000.00
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changeInCash -216000000.00
beginPeriodCashFlow 5489000000.00
endPeriodCashFlow 5273000000.00
totalCashFromOperatingActivities 3799000000.00
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changeToInventory 976000000.00
changeToAccountReceivables 31000000.00
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otherCashflowsFromFinancingActivities -1663000000.00
changeToNetincome 1396000000.00
capitalExpenditures 214000000
changeReceivables 31000000.00
cashFlowsOtherOperating 1520000000.00
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital 616000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 983000000.00
freeCashFlow 3585000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 332000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities 1007000000.00
netBorrowings -564000000.00
totalCashFromFinancingActivities -5204000000.00
netIncome 1120000000.00
changeInCash -1756000000.00
beginPeriodCashFlow 7245000000.00
endPeriodCashFlow 5489000000.00
totalCashFromOperatingActivities 2441000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 855000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -3500000000.00
otherCashflowsFromFinancingActivities -276000000.00
changeToNetincome 294000000.00
capitalExpenditures 180000000
changeReceivables 14000000.00
cashFlowsOtherOperating 605000000.00
cashAndCashEquivalentsChanges -1756000000.00
changeInWorkingCapital 476000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -329000000.00
freeCashFlow 2261000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 659000000.00
totalCashFromFinancingActivities -5086000000.00
netIncome -215000000.00
changeInCash 326000000.00
beginPeriodCashFlow 6919000000.00
endPeriodCashFlow 7245000000.00
totalCashFromOperatingActivities 4753000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 226000000.00
changeToInventory 1307000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1144000000.00
capitalExpenditures 201000000
changeInWorkingCapital 785000000.00
stockBasedCompensation 2428000000.00
otherNonCashItems 1509000000.00
freeCashFlow 4552000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 4275000000.00
changeToLiabilities 224000000.00
totalCashflowsFromInvestingActivities 4084000000.00
netBorrowings -5104000000.00
totalCashFromFinancingActivities -9403000000.00
netIncome -539000000.00
changeInCash -1092000000.00
beginPeriodCashFlow 8011000000.00
endPeriodCashFlow 6919000000.00
totalCashFromOperatingActivities 4227000000.00
depreciation 284000000.00
dividendsPaid 233000000.00
changeToInventory 727000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 4910000000.00
capitalExpenditures 191000000
changeReceivables 47000000.00
cashFlowsOtherOperating -863000000.00
cashAndCashEquivalentsChanges -1092000000.00
changeInWorkingCapital 833000000.00
stockBasedCompensation 2905000000.00
otherNonCashItems 954000000.00
freeCashFlow 4036000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1615000000.00
totalCashFromFinancingActivities -3341000000.00
netIncome -1031000000.00
changeInCash -2962000000.00
beginPeriodCashFlow 10973000000.00
endPeriodCashFlow 8011000000.00
totalCashFromOperatingActivities 1994000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 299000000.00
changeToInventory 241000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -1583000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 234000000
changeInWorkingCapital -1464000000.00
stockBasedCompensation 3538000000.00
otherNonCashItems 422000000.00
freeCashFlow 1760000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 10453531000.00
netIncome -5595774000.00
changeInCash 6227252000.00
beginPeriodCashFlow 4745141000.00
endPeriodCashFlow 10972393000.00
totalCashFromOperatingActivities 2006457000.00
depreciation 371381000.00
otherCashflowsFromInvestingActivities 937697000.00
dividendsPaid 669001000.00
changeToInventory 769549000.00
changeToAccountReceivables 157591000.00
salePurchaseOfStock 11577247000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 463999000
changeInWorkingCapital -1494354000.00
stockBasedCompensation 8062289000.00
otherNonCashItems 1069666000.00
freeCashFlow 1542458000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1302132000.00
totalCashFromFinancingActivities -4494653000.00
netIncome 1251095000.00
changeInCash 211823000.00
beginPeriodCashFlow 4717418000.00
endPeriodCashFlow 4929241000.00
totalCashFromOperatingActivities 3404344000.00
depreciation 269409000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 1035432000.00
changeToInventory 3356143000.00
changeToAccountReceivables 44899000.00
salePurchaseOfStock -1363213000.00
otherCashflowsFromFinancingActivities 8484000.00
capitalExpenditures 453832000
changeInWorkingCapital -2038480000.00
stockBasedCompensation 440528000.00
otherNonCashItems 3605536000.00
freeCashFlow 2950512000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -1112173000.00
netIncome 1353145000.00
changeInCash 1500478000.00
beginPeriodCashFlow 3216940000.00
endPeriodCashFlow 4717418000.00
totalCashFromOperatingActivities 2842021000.00
depreciation 160038000.00
otherCashflowsFromInvestingActivities 1316000.00
dividendsPaid 894805000.00
changeToAccountReceivables -46451000.00
salePurchaseOfStock -490370000.00
otherCashflowsFromFinancingActivities 32454000.00
capitalExpenditures 94661000
changeInWorkingCapital 963414000.00
stockBasedCompensation 107844000.00
otherNonCashItems 196481000.00
freeCashFlow 2747360000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -621397000.00
netIncome 1000544000.00
changeInCash 553880000.00
beginPeriodCashFlow 2570962000.00
endPeriodCashFlow 3124842000.00
totalCashFromOperatingActivities 1916227000.00
depreciation 297579000.00
otherCashflowsFromInvestingActivities 9058000.00
dividendsPaid 628610000.00
changeToInventory 251667000.00
otherCashflowsFromFinancingActivities 1324212000.00
capitalExpenditures 307311000
changeInWorkingCapital 278616000.00
stockBasedCompensation 15737000.00
otherNonCashItems 377481000.00
freeCashFlow 1608916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 46904000.00
totalCashFromFinancingActivities -382082000.00
netIncome 823765000.00
changeInCash 737120000.00
beginPeriodCashFlow 1833842000.00
endPeriodCashFlow 2570962000.00
totalCashFromOperatingActivities 1072298000.00
depreciation 246171000.00
otherCashflowsFromInvestingActivities 29071000.00
dividendsPaid 489817000.00
changeToInventory 299821000.00
changeToAccountReceivables 29973000.00
otherCashflowsFromFinancingActivities 2826575000.00
capitalExpenditures 131466000
changeInWorkingCapital 466314000.00
stockBasedCompensation -62803000.00
otherNonCashItems -443038000.00
freeCashFlow 940832000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -26635000.00
netIncome 651841000.00
changeInCash -78482000.00
beginPeriodCashFlow 1912324000.00
endPeriodCashFlow 1833842000.00
totalCashFromOperatingActivities 926373000.00
depreciation 180375000.00
dividendsPaid 275475000.00
otherCashflowsFromFinancingActivities 1177643000.00
capitalExpenditures 70119000
changeInWorkingCapital -43885000.00
stockBasedCompensation -27884000.00
otherNonCashItems 149908000.00
freeCashFlow 856254000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1153013000.00
netIncome 619902000.00
changeInCash 580183000.00
beginPeriodCashFlow 1332141000.00
endPeriodCashFlow 1912324000.00
totalCashFromOperatingActivities 337578000.00
depreciation 175232000.00
dividendsPaid 259207000.00
otherCashflowsFromFinancingActivities 1640597000.00
capitalExpenditures 66140000
changeInWorkingCapital -596614000.00
stockBasedCompensation -51915000.00
otherNonCashItems 161971000.00
freeCashFlow 271438000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1899012000.00
netIncome 508934000.00
changeInCash 25719000.00
beginPeriodCashFlow 1306422000.00
endPeriodCashFlow 1332141000.00
totalCashFromOperatingActivities -32113000.00
depreciation 178746000.00
dividendsPaid 250257000.00
otherCashflowsFromFinancingActivities -719794000.00
capitalExpenditures 83390000
changeInWorkingCapital -883628000.00
stockBasedCompensation -32106000.00
otherNonCashItems 172251000.00
freeCashFlow -115503000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -758177000.00
netIncome 527523000.00
changeInCash -153074000.00
beginPeriodCashFlow 1459496000.00
endPeriodCashFlow 1306422000.00
totalCashFromOperatingActivities 954048000.00
depreciation 138327000.00
dividendsPaid 238447000.00
otherCashflowsFromFinancingActivities 397344000.00
capitalExpenditures 150044000
changeInWorkingCapital 90563000.00
stockBasedCompensation 38763000.00
otherNonCashItems 63778000.00
freeCashFlow 804004000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4628700000.00
netIncome 525400000.00
changeInCash -393400000.00
beginPeriodCashFlow 1852900000.00
endPeriodCashFlow 1459500000.00
totalCashFromOperatingActivities 999500000.00
depreciation 130700000.00
dividendsPaid 221900000.00
otherCashflowsFromFinancingActivities 6834000000.00
capitalExpenditures 111100000
changeInWorkingCapital -129600000.00
stockBasedCompensation -1600000.00
otherNonCashItems 464400000.00
freeCashFlow 888400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2910400000.00
netIncome 421700000.00
changeInCash 2910400000.00
beginPeriodCashFlow 1469800000.00
endPeriodCashFlow 4380200000.00
totalCashFromOperatingActivities -303100000.00
depreciation 138400000.00
dividendsPaid 191600000.00
otherCashflowsFromFinancingActivities 3188100000.00
capitalExpenditures 177400000
changeInWorkingCapital -442900000.00
stockBasedCompensation -7500000.00
otherNonCashItems -440400000.00
freeCashFlow -480500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1818300000.00
netIncome 299700000.00
changeInCash 1818300000.00
beginPeriodCashFlow 795700000.00
endPeriodCashFlow 2614000000.00
totalCashFromOperatingActivities 251800000.00
depreciation 67900000.00
dividendsPaid 109000000.00
otherCashflowsFromFinancingActivities 2031700000.00
capitalExpenditures 44700000
changeInWorkingCapital -181900000.00
stockBasedCompensation 200000.00
otherNonCashItems 55200000.00
freeCashFlow 207100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1069500000.00
netIncome 229700000.00
changeInCash 1069500000.00
beginPeriodCashFlow 653500000.00
endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 115700000.00
depreciation 52500000.00
dividendsPaid 87500000.00
otherCashflowsFromFinancingActivities 1372500000.00
capitalExpenditures 50300000
changeInWorkingCapital -150400000.00
stockBasedCompensation -4600000.00
otherNonCashItems -17900000.00
freeCashFlow 65400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 111600000.00
netIncome 172800000.00
changeInCash 111600000.00
beginPeriodCashFlow 596200000.00
endPeriodCashFlow 707800000.00
totalCashFromOperatingActivities 206100000.00
depreciation 40700000.00
dividendsPaid 60100000.00
otherCashflowsFromFinancingActivities 319500000.00
capitalExpenditures 35600000
changeInWorkingCapital -38500000.00
stockBasedCompensation -4100000.00
otherNonCashItems 27900000.00
freeCashFlow 170500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 895400000.00
netIncome 145900000.00
changeInCash 895400000.00
beginPeriodCashFlow 568800000.00
endPeriodCashFlow 1464200000.00
totalCashFromOperatingActivities 337700000.00
depreciation 40700000.00
dividendsPaid 50300000.00
otherCashflowsFromFinancingActivities 1260600000.00
capitalExpenditures 19700000
changeInWorkingCapital -44600000.00
stockBasedCompensation -5100000.00
otherNonCashItems 201700000.00
freeCashFlow 318000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 516600000.00
netIncome 112000000.00
changeInCash 516600000.00
beginPeriodCashFlow 568800000.00
endPeriodCashFlow 1085400000.00
totalCashFromOperatingActivities 61200000.00
depreciation 33000000.00
dividendsPaid 38800000.00
otherCashflowsFromFinancingActivities 558300000.00
capitalExpenditures 17300000
changeInWorkingCapital -24900000.00
stockBasedCompensation -8400000.00
otherNonCashItems -48500000.00
freeCashFlow 43900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1008700000.00
netIncome 95000000.00
changeInCash 1008700000.00
beginPeriodCashFlow 448400000.00
endPeriodCashFlow 1457100000.00
totalCashFromOperatingActivities 66200000.00
depreciation 27700000.00
dividendsPaid 33300000.00
otherCashflowsFromFinancingActivities 1045500000.00
capitalExpenditures 19200000
changeInWorkingCapital 5000000.00
stockBasedCompensation -200000.00
otherNonCashItems -49600000.00
freeCashFlow 47000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 318700000.00
netIncome 78300000.00
changeInCash 318700000.00
beginPeriodCashFlow 324500000.00
endPeriodCashFlow 643200000.00
totalCashFromOperatingActivities 89300000.00
depreciation 13900000.00
dividendsPaid 31600000.00
otherCashflowsFromFinancingActivities 354200000.00
capitalExpenditures 15900000
changeInWorkingCapital -26600000.00
stockBasedCompensation 500000.00
otherNonCashItems 28700000.00
freeCashFlow 73400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 722100000.00
netIncome 68900000.00
changeInCash 722100000.00
beginPeriodCashFlow 424700000.00
endPeriodCashFlow 1146800000.00
totalCashFromOperatingActivities 102100000.00
depreciation 12600000.00
dividendsPaid 30200000.00
otherCashflowsFromFinancingActivities 780800000.00
capitalExpenditures 19600000
changeInWorkingCapital -34400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 58500000.00
freeCashFlow 82500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 311400000.00
netIncome 62600000.00
changeInCash 311400000.00
beginPeriodCashFlow 454200000.00
endPeriodCashFlow 765600000.00
totalCashFromOperatingActivities -20000000.00
depreciation 12400000.00
dividendsPaid 27700000.00
otherCashflowsFromFinancingActivities 493800000.00
capitalExpenditures 13800000
changeInWorkingCapital -22000000.00
stockBasedCompensation -200000.00
otherNonCashItems -73500000.00
freeCashFlow -33800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 619000000.00
netIncome 490000000.00
sellingGeneralAdministrative 613000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 1857000000.00
ebitda 619000000.00
operatingIncome 619000000.00
otherOperatingExpenses 1238000000.00
interestExpense 475000000.00
taxProvision 129000000.00
interestIncome 1766000000.00
netInterestIncome 1291000000.00
incomeTaxExpense 129000000.00
totalRevenue 1857000000.00
totalOperatingExpenses -1238000000.00
netIncomeFromContinuingOps 490000000.00
netIncomeApplicableToCommonShares 465000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 728000000.00
netIncome 581000000.00
sellingGeneralAdministrative 632000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 1957000000.00
reconciledDepreciation 61000000.00
ebit 667000000.00
ebitda 728000000.00
depreciationAndAmortization 61000000.00
operatingIncome 728000000.00
otherOperatingExpenses 1229000000.00
interestExpense 358000000.00
taxProvision 147000000.00
interestIncome 1739000000.00
netInterestIncome 1381000000.00
incomeTaxExpense 147000000.00
totalRevenue 1957000000.00
totalOperatingExpenses -1229000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 556000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 789000000.00
netIncome 612000000.00
sellingGeneralAdministrative 641000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 1950000000.00
reconciledDepreciation 63000000.00
ebit 950000000.00
ebitda 1013000000.00
depreciationAndAmortization 63000000.00
operatingIncome 950000000.00
otherOperatingExpenses 1000000000.00
interestExpense 224000000.00
taxProvision 177000000.00
interestIncome 1641000000.00
netInterestIncome 1417000000.00
incomeTaxExpense 177000000.00
totalRevenue 1950000000.00
totalOperatingExpenses -1000000000.00
totalOtherIncomeExpenseNet -161000000.00
netIncomeFromContinuingOps 612000000.00
netIncomeApplicableToCommonShares 588000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 872000000.00
netIncome 685000000.00
sellingGeneralAdministrative 622000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 14000000.00
reconciledDepreciation 69000000.00
ebit 1023000000.00
ebitda 1092000000.00
depreciationAndAmortization 69000000.00
operatingIncome 1023000000.00
otherOperatingExpenses 1832000000.00
interestExpense 151000000.00
taxProvision 187000000.00
interestIncome 1552000000.00
netInterestIncome 1401000000.00
incomeTaxExpense 187000000.00
totalRevenue 1951000000.00
totalOperatingExpenses -1832000000.00
totalOtherIncomeExpenseNet -151000000.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 660000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 562000000.00
netIncome 429000000.00
sellingGeneralAdministrative 609000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 523000000.00
reconciledDepreciation 83000000.00
ebit 618000000.00
ebitda 701000000.00
depreciationAndAmortization 83000000.00
operatingIncome 618000000.00
otherOperatingExpenses 371000000.00
interestExpense 81000000.00
taxProvision 133000000.00
interestIncome 1343000000.00
netInterestIncome 1262000000.00
incomeTaxExpense 133000000.00
totalRevenue 1866000000.00
totalOperatingExpenses 1170000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 404000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 740000000.00
netIncome 583000000.00
sellingGeneralAdministrative 588000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 13000000.00
reconciledDepreciation 96000000.00
ebit 787000000.00
ebitda 883000000.00
depreciationAndAmortization 96000000.00
operatingIncome 787000000.00
otherOperatingExpenses 185000000.00
interestExpense 47000000.00
taxProvision 157000000.00
interestIncome 1155000000.00
netInterestIncome 1108000000.00
incomeTaxExpense 157000000.00
totalRevenue 1748000000.00
totalOperatingExpenses 948000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 583000000.00
netIncomeApplicableToCommonShares 558000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 702000000.00
netIncome 548000000.00
sellingGeneralAdministrative 560000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 547000000.00
reconciledDepreciation 105000000.00
ebit 715000000.00
ebitda 820000000.00
depreciationAndAmortization 105000000.00
operatingIncome 715000000.00
otherOperatingExpenses 192000000.00
interestExpense 37000000.00
taxProvision 154000000.00
interestIncome 1052000000.00
netInterestIncome 1015000000.00
incomeTaxExpense 154000000.00
totalRevenue 1599000000.00
totalOperatingExpenses 933000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 548000000.00
netIncomeApplicableToCommonShares 524000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 541000000.00
netIncome 438000000.00
sellingGeneralAdministrative 588000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 1634000000.00
reconciledDepreciation 78000000.00
ebit 578000000.00
ebitda 656000000.00
depreciationAndAmortization 78000000.00
operatingIncome 578000000.00
otherOperatingExpenses 1723000000.00
interestExpense 37000000.00
taxProvision 103000000.00
interestIncome 1056000000.00
netInterestIncome 1019000000.00
incomeTaxExpense 103000000.00
totalRevenue 1634000000.00
totalOperatingExpenses -1723000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 438000000.00
netIncomeApplicableToCommonShares 414000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 831000000.00
netIncome 651000000.00
sellingGeneralAdministrative 558000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 1614000000.00
reconciledDepreciation 98000000.00
ebit 872000000.00
ebitda 970000000.00
depreciationAndAmortization 98000000.00
operatingIncome 872000000.00
otherOperatingExpenses 742000000.00
interestExpense 41000000.00
taxProvision 180000000.00
interestIncome 1006000000.00
netInterestIncome 965000000.00
incomeTaxExpense 180000000.00
totalRevenue 1614000000.00
totalOperatingExpenses -742000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares 624000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 1021000000.00
netIncome 790000000.00
sellingGeneralAdministrative 535000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 1582000000.00
reconciledDepreciation 94000000.00
ebit 1064000000.00
ebitda 1158000000.00
depreciationAndAmortization 94000000.00
operatingIncome 1064000000.00
otherOperatingExpenses 518000000.00
interestExpense 43000000.00
taxProvision 231000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 483000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 499000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 406000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -3000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -3000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -1000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450000000.00
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discontinuedOperations -1000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 514000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 1000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 1000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 82000000.00
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incomeTaxExpense 128000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 92000000.00
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discontinuedOperations -14000000.00
netIncomeFromContinuingOps 241000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000000.00
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incomeTaxExpense 124000000.00
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netIncomeFromContinuingOps 293000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 390000000.00
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incomeTaxExpense 122000000.00
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discontinuedOperations -1000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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incomeTaxExpense 114000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps 333000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
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ebit 533000000.00
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incomeTaxExpense 138000000.00
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costOfRevenue 167000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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incomeTaxExpense 82000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 53000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
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incomeTaxExpense -287000000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -274000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -26000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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incomeTaxExpense 315000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit -6139646000.00
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interestExpense 657356000.00
extraordinaryItems 0.00
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incomeTaxExpense -578706000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -90358000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96228000.00
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ebit 732131000.00
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interestExpense 646800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 90358000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273554000.00
minorityInterest 0.00
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sellingGeneralAdministrative 598844000.00
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ebit 924255000.00
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interestExpense 650954000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66908000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 1259806000.00
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interestExpense 765324000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 157814000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 336710000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70934000.00
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sellingAndMarketingExpenses 134050000.00
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ebit 960416000.00
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depreciationAndAmortization -47987000.00
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interestExpense 889956000.00
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incomeTaxExpense -181000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 71115000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573531000.00
minorityInterest 0.00
netIncome 394164000.00
sellingGeneralAdministrative 581425000.00
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ebit 1506794000.00
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interestExpense 933339000.00
extraordinaryItems 0.00
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incomeTaxExpense 179291000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 394240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684401000.00
minorityInterest 0.00
netIncome 453309000.00
sellingGeneralAdministrative 602646000.00
grossProfit 1802136000.00
reconciledDepreciation 132699000.00
ebit 1606123000.00
ebitda 1738822000.00
depreciationAndAmortization 132699000.00
operatingIncome 453732000.00
otherOperatingExpenses 1348404000.00
interestExpense 922145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230669000.00
totalRevenue 1802136000.00
totalOperatingExpenses -1348404000.00
costOfRevenue 982145000.00
totalOtherIncomeExpenseNet 230669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453732000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709984000.00
minorityInterest 0.00
netIncome 332981000.00
sellingGeneralAdministrative 608939000.00
grossProfit 1865950000.00
reconciledDepreciation 131885000.00
ebit 1499746000.00
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depreciationAndAmortization 131885000.00
operatingIncome 474076000.00
otherOperatingExpenses 1391874000.00
interestExpense 930857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235908000.00
totalRevenue 1865950000.00
totalOperatingExpenses -1391874000.00
costOfRevenue 977857000.00
totalOtherIncomeExpenseNet 235908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474076000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528977000.00
minorityInterest 0.00
netIncome 361551000.00
sellingGeneralAdministrative 683001000.00
sellingAndMarketingExpenses 74453000.00
grossProfit 1705808000.00
reconciledDepreciation -55253000.00
ebit 1352415000.00
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depreciationAndAmortization -55253000.00
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otherOperatingExpenses 353393000.00
interestExpense 823438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167426000.00
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totalOperatingExpenses -353393000.00
costOfRevenue 883263000.00
totalOtherIncomeExpenseNet -823438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371995000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504055000.00
minorityInterest 0.00
netIncome 351657000.00
sellingGeneralAdministrative 413719000.00
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ebit 1065977000.00
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depreciationAndAmortization 70195000.00
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otherOperatingExpenses 177671000.00
interestExpense 561922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152398000.00
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totalOperatingExpenses -177671000.00
costOfRevenue 586836000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357922000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496733000.00
minorityInterest 0.00
netIncome 345257000.00
sellingGeneralAdministrative 441475000.00
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interestExpense 502451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343462000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429250000.00
minorityInterest 0.00
netIncome 294680000.00
sellingGeneralAdministrative 447008000.00
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otherOperatingExpenses 330589000.00
interestExpense 453005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134570000.00
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totalOperatingExpenses -330589000.00
costOfRevenue 480625000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299142000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354662000.00
minorityInterest 0.00
netIncome 253996000.00
sellingGeneralAdministrative 436965000.00
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ebit 777909000.00
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depreciationAndAmortization 60631000.00
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otherOperatingExpenses 1302052000.00
interestExpense 423247000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100666000.00
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costOfRevenue 463247000.00
totalOtherIncomeExpenseNet -423247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253996000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364112000.00
minorityInterest 0.00
netIncome 256556000.00
sellingGeneralAdministrative 437951000.00
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interestExpense 396432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256556000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355786000.00
minorityInterest 0.00
netIncome 248351000.00
sellingGeneralAdministrative 426443000.00
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interestExpense 358672000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 107435000.00
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costOfRevenue 391172000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248351000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347535000.00
minorityInterest 0.00
netIncome 241641000.00
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interestExpense 311405000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 105894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241641000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342973000.00
minorityInterest 0.00
netIncome 236460000.00
sellingGeneralAdministrative 404012000.00
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otherOperatingExpenses 1021063000.00
interestExpense 279175000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 106513000.00
totalRevenue 1080682000.00
totalOperatingExpenses -1021063000.00
costOfRevenue 324175000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236460000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365735000.00
minorityInterest 0.00
netIncome 256746000.00
sellingGeneralAdministrative 441946000.00
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ebit 615509000.00
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otherOperatingExpenses 598494000.00
interestExpense 249774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108989000.00
totalRevenue 1214003000.00
totalOperatingExpenses -598494000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256746000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228493000.00
minorityInterest 0.00
netIncome 162024000.00
sellingGeneralAdministrative 288194000.00
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otherOperatingExpenses 342712000.00
interestExpense 157017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66469000.00
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totalOperatingExpenses -342712000.00
costOfRevenue 182017000.00
totalOtherIncomeExpenseNet -157017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162024000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238381000.00
minorityInterest 0.00
netIncome 168535000.00
sellingGeneralAdministrative 290923000.00
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reconciledDepreciation 46331000.00
ebit 395066000.00
ebitda 441397000.00
depreciationAndAmortization 46331000.00
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interestExpense 156685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69846000.00
totalRevenue 744481000.00
totalOperatingExpenses -349415000.00
costOfRevenue 171685000.00
totalOtherIncomeExpenseNet -156685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168535000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228940000.00
minorityInterest 0.00
netIncome 163753000.00
sellingGeneralAdministrative 278862000.00
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ebit 389699000.00
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otherOperatingExpenses 321188000.00
interestExpense 160759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65187000.00
totalRevenue 710887000.00
totalOperatingExpenses -321188000.00
costOfRevenue 190759000.00
totalOtherIncomeExpenseNet -160759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163753000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230374000.00
minorityInterest 0.00
netIncome 164722000.00
sellingGeneralAdministrative 281666000.00
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reconciledDepreciation -39073000.00
ebit 402419000.00
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depreciationAndAmortization -39073000.00
operatingIncome 402419000.00
otherOperatingExpenses 314132000.00
interestExpense 172045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65652000.00
totalRevenue 716551000.00
totalOperatingExpenses -314132000.00
costOfRevenue 202045000.00
totalOtherIncomeExpenseNet -172045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164722000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230440000.00
minorityInterest 0.00
netIncome 164766000.00
sellingGeneralAdministrative 288937000.00
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reconciledDepreciation 47045000.00
ebit 426085000.00
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depreciationAndAmortization 47045000.00
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interestExpense 195645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65674000.00
totalRevenue 744425000.00
totalOperatingExpenses -318340000.00
costOfRevenue 225645000.00
totalOtherIncomeExpenseNet -195645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164766000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221818000.00
minorityInterest 0.00
netIncome 158600000.00
sellingGeneralAdministrative 272619000.00
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ebit 437901000.00
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depreciationAndAmortization 42096000.00
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interestExpense 216083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63218000.00
totalRevenue 701492000.00
totalOperatingExpenses -263591000.00
costOfRevenue 247583000.00
totalOtherIncomeExpenseNet -216083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219113000.00
minorityInterest 0.00
netIncome 156234000.00
sellingGeneralAdministrative 280660000.00
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reconciledDepreciation 32403000.00
ebit 462547000.00
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interestExpense 243434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62879000.00
totalRevenue 735455000.00
totalOperatingExpenses -272908000.00
costOfRevenue 275934000.00
totalOtherIncomeExpenseNet -243434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156234000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219375000.00
minorityInterest 0.00
netIncome 156479000.00
sellingGeneralAdministrative 258264000.00
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interestExpense 260549000.00
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nonRecurring 0.00
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incomeTaxExpense 62896000.00
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totalOperatingExpenses -226902000.00
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totalOtherIncomeExpenseNet -260549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156479000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214718000.00
minorityInterest 0.00
netIncome 153126000.00
sellingGeneralAdministrative 250283000.00
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interestExpense 263628000.00
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nonRecurring 0.00
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incomeTaxExpense 61592000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153126000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216034000.00
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interestExpense 271790000.00
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incomeTaxExpense 61971000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154063000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192070000.00
minorityInterest 0.00
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interestExpense 326459000.00
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incomeTaxExpense 53886000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138184000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191376000.00
minorityInterest 0.00
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ebit 591659000.00
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interestExpense 400283000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56177000.00
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totalOtherIncomeExpenseNet -400283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135199000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161822000.00
minorityInterest 0.00
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ebit 605090000.00
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interestExpense 443268000.00
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incomeTaxExpense 49023000.00
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discontinuedOperations 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 460134000.00
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incomeTaxExpense 49931000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152599000.00
minorityInterest 0.00
netIncome 128366000.00
sellingGeneralAdministrative 150492000.00
grossProfit 493892000.00
reconciledDepreciation 33363000.00
ebit 645461000.00
ebitda 678824000.00
depreciationAndAmortization 33363000.00
operatingIncome 645461000.00
otherOperatingExpenses 151569000.00
interestExpense 492862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24233000.00
totalRevenue 493892000.00
totalOperatingExpenses 151569000.00
costOfRevenue 530234000.00
totalOtherIncomeExpenseNet -492862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128366000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182781000.00
minorityInterest 0.00
netIncome 127859000.00
sellingGeneralAdministrative 144868000.00
grossProfit 488866000.00
reconciledDepreciation 35394000.00
ebit 665356000.00
ebitda 700750000.00
depreciationAndAmortization 35394000.00
operatingIncome 665356000.00
otherOperatingExpenses 176490000.00
interestExpense 482575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54922000.00
totalRevenue 488866000.00
totalOperatingExpenses 176490000.00
costOfRevenue 515321000.00
totalOtherIncomeExpenseNet -482575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127859000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185750000.00
minorityInterest 0.00
netIncome 125293000.00
sellingGeneralAdministrative 146244000.00
grossProfit 486341000.00
reconciledDepreciation 34869000.00
ebit 629646000.00
ebitda 664515000.00
depreciationAndAmortization 34869000.00
operatingIncome 629646000.00
otherOperatingExpenses 143305000.00
interestExpense 443896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60457000.00
totalRevenue 486341000.00
totalOperatingExpenses 143305000.00
costOfRevenue 471700000.00
totalOtherIncomeExpenseNet -443896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125293000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220596000.00
minorityInterest 0.00
netIncome 146005000.00
sellingGeneralAdministrative 147253000.00
grossProfit 520908000.00
reconciledDepreciation 34701000.00
ebit 646709000.00
ebitda 681410000.00
depreciationAndAmortization 34701000.00
operatingIncome 646709000.00
otherOperatingExpenses 125801000.00
interestExpense 426113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74591000.00
totalRevenue 520908000.00
totalOperatingExpenses 125801000.00
costOfRevenue 455290000.00
totalOtherIncomeExpenseNet -426113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146005000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 184900000.00
netIncome 129100000.00
sellingGeneralAdministrative 135700000.00
grossProfit 499500000.00
reconciledDepreciation 35800000.00
ebit 582400000.00
ebitda 618200000.00
depreciationAndAmortization 35800000.00
operatingIncome 582400000.00
otherOperatingExpenses 82900000.00
interestExpense 397500000.00
incomeTaxExpense 55800000.00
totalRevenue 499500000.00
totalOperatingExpenses 82900000.00
totalOtherIncomeExpenseNet -397500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 197800000.00
netIncome 131000000.00
sellingGeneralAdministrative 140600000.00
grossProfit 493700000.00
reconciledDepreciation 32500000.00
ebit 569400000.00
ebitda 601900000.00
depreciationAndAmortization 32500000.00
operatingIncome 569400000.00
otherOperatingExpenses 75700000.00
interestExpense 371600000.00
incomeTaxExpense 66800000.00
totalRevenue 493700000.00
totalOperatingExpenses 75700000.00
totalOtherIncomeExpenseNet -371600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 209500000.00
netIncome 142000000.00
sellingGeneralAdministrative 138700000.00
grossProfit 493700000.00
reconciledDepreciation 31100000.00
ebit 545400000.00
ebitda 576500000.00
depreciationAndAmortization 31100000.00
operatingIncome 545400000.00
otherOperatingExpenses 51700000.00
interestExpense 335900000.00
incomeTaxExpense 67500000.00
totalRevenue 493700000.00
totalOperatingExpenses 51700000.00
totalOtherIncomeExpenseNet -335900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 213800000.00
netIncome 136500000.00
sellingGeneralAdministrative 136600000.00
grossProfit 497100000.00
reconciledDepreciation 31300000.00
ebit 537600000.00
ebitda 568900000.00
depreciationAndAmortization 31300000.00
operatingIncome 537600000.00
otherOperatingExpenses 40500000.00
interestExpense 323800000.00
incomeTaxExpense 77300000.00
totalRevenue 497100000.00
totalOperatingExpenses 40500000.00
totalOtherIncomeExpenseNet -323800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 188500000.00
netIncome 127000000.00
sellingGeneralAdministrative 137300000.00
grossProfit 471200000.00
reconciledDepreciation 31600000.00
ebit 513300000.00
ebitda 544900000.00
depreciationAndAmortization 31600000.00
operatingIncome 513300000.00
otherOperatingExpenses 42100000.00
interestExpense 324800000.00
incomeTaxExpense 61500000.00
totalRevenue 471200000.00
totalOperatingExpenses 42100000.00
totalOtherIncomeExpenseNet -324800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 51300000.00
sellingGeneralAdministrative 125400000.00
grossProfit 440100000.00
reconciledDepreciation 66500000.00
ebit 409600000.00
ebitda 476100000.00
depreciationAndAmortization 66500000.00
operatingIncome 409600000.00
otherOperatingExpenses 30500000.00
interestExpense 331500000.00
incomeTaxExpense 26800000.00
totalRevenue 440100000.00
totalOperatingExpenses -30500000.00
totalOtherIncomeExpenseNet -331500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 133900000.00
netIncome 89600000.00
sellingGeneralAdministrative 100800000.00
grossProfit 326800000.00
reconciledDepreciation 20800000.00
ebit 382800000.00
ebitda 403600000.00
depreciationAndAmortization 20800000.00
operatingIncome 382800000.00
otherOperatingExpenses 56000000.00
interestExpense 248900000.00
incomeTaxExpense 44300000.00
totalRevenue 326800000.00
totalOperatingExpenses 56000000.00
totalOtherIncomeExpenseNet -248900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 86200000.00
sellingGeneralAdministrative 99000000.00
grossProfit 322700000.00
reconciledDepreciation 19500000.00
ebit 372300000.00
ebitda 391800000.00
depreciationAndAmortization 19500000.00
operatingIncome 372300000.00
otherOperatingExpenses 49600000.00
interestExpense 240300000.00
incomeTaxExpense 45800000.00
totalRevenue 322700000.00
totalOperatingExpenses 49600000.00
totalOtherIncomeExpenseNet -240300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 79000000.00
sellingGeneralAdministrative 83900000.00
grossProfit 283100000.00
reconciledDepreciation 20000000.00
ebit 335100000.00
ebitda 355100000.00
depreciationAndAmortization 20000000.00
operatingIncome 335100000.00
otherOperatingExpenses 52000000.00
interestExpense 221100000.00
incomeTaxExpense 35000000.00
totalRevenue 283100000.00
totalOperatingExpenses 52000000.00
totalOtherIncomeExpenseNet -221100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 116200000.00
netIncome 77000000.00
sellingGeneralAdministrative 85900000.00
grossProfit 278700000.00
reconciledDepreciation 17300000.00
ebit 328100000.00
ebitda 345400000.00
depreciationAndAmortization 17300000.00
operatingIncome 328100000.00
otherOperatingExpenses 49400000.00
interestExpense 211900000.00
incomeTaxExpense 39200000.00
totalRevenue 278700000.00
totalOperatingExpenses 49400000.00
totalOtherIncomeExpenseNet -211900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 73400000.00
sellingGeneralAdministrative 82000000.00
grossProfit 267400000.00
reconciledDepreciation 16000000.00
ebit 309500000.00
ebitda 325500000.00
depreciationAndAmortization 16000000.00
operatingIncome 309500000.00
otherOperatingExpenses 42100000.00
interestExpense 200500000.00
incomeTaxExpense 35600000.00
totalRevenue 267400000.00
totalOperatingExpenses 42100000.00
totalOtherIncomeExpenseNet -200500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 103700000.00
netIncome 68700000.00
sellingGeneralAdministrative 78900000.00
grossProfit 250800000.00
reconciledDepreciation 14600000.00
ebit 289300000.00
ebitda 303900000.00
depreciationAndAmortization 14600000.00
operatingIncome 289300000.00
otherOperatingExpenses 38500000.00
interestExpense 185600000.00
incomeTaxExpense 35000000.00
totalRevenue 250800000.00
totalOperatingExpenses 38500000.00
totalOtherIncomeExpenseNet -185600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 92500000.00
netIncome 64800000.00
sellingGeneralAdministrative 73500000.00
grossProfit 237600000.00
reconciledDepreciation 16100000.00
ebit 269600000.00
ebitda 285700000.00
depreciationAndAmortization 16100000.00
operatingIncome 269600000.00
otherOperatingExpenses 32000000.00
interestExpense 177100000.00
incomeTaxExpense 27700000.00
totalRevenue 237600000.00
totalOperatingExpenses 32000000.00
totalOtherIncomeExpenseNet -177100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 50600000.00
sellingGeneralAdministrative 69000000.00
grossProfit 232000000.00
reconciledDepreciation 13300000.00
ebit 248600000.00
ebitda 261900000.00
depreciationAndAmortization 13300000.00
operatingIncome 248600000.00
otherOperatingExpenses 16600000.00
interestExpense 174300000.00
incomeTaxExpense 23700000.00
totalRevenue 232000000.00
totalOperatingExpenses 16600000.00
totalOtherIncomeExpenseNet -174300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 94000000.00
netIncome 61500000.00
sellingGeneralAdministrative 69500000.00
grossProfit 232000000.00
reconciledDepreciation 12000000.00
ebit 263100000.00
ebitda 275100000.00
depreciationAndAmortization 12000000.00
operatingIncome 263100000.00
otherOperatingExpenses 31100000.00
interestExpense 169100000.00
incomeTaxExpense 32500000.00
totalRevenue 232000000.00
totalOperatingExpenses 31100000.00
totalOtherIncomeExpenseNet -169100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 52800000.00
sellingGeneralAdministrative 69800000.00
grossProfit 219600000.00
reconciledDepreciation 11100000.00
ebit 242800000.00
ebitda 253900000.00
depreciationAndAmortization 11100000.00
operatingIncome 242800000.00
otherOperatingExpenses 23200000.00
interestExpense 165100000.00
incomeTaxExpense 24900000.00
totalRevenue 219600000.00
totalOperatingExpenses 23200000.00
totalOtherIncomeExpenseNet -165100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 44700000.00
sellingGeneralAdministrative 52900000.00
grossProfit 169400000.00
reconciledDepreciation 26000000.00
ebit 197200000.00
ebitda 223200000.00
depreciationAndAmortization 26000000.00
operatingIncome 197200000.00
otherOperatingExpenses 27800000.00
interestExpense 132800000.00
incomeTaxExpense 19700000.00
totalRevenue 169400000.00
totalOperatingExpenses 27800000.00
totalOtherIncomeExpenseNet -132800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 44000000.00
sellingGeneralAdministrative 52800000.00
grossProfit 167400000.00
reconciledDepreciation -1700000.00
ebit 202400000.00
ebitda 200700000.00
depreciationAndAmortization -1700000.00
operatingIncome 202400000.00
otherOperatingExpenses 35000000.00
interestExpense 135400000.00
incomeTaxExpense 23000000.00
totalRevenue 167400000.00
totalOperatingExpenses 35000000.00
totalOtherIncomeExpenseNet -135400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 62400000.00
netIncome 40900000.00
sellingGeneralAdministrative 49800000.00
grossProfit 160300000.00
reconciledDepreciation 8600000.00
ebit 192100000.00
ebitda 200700000.00
depreciationAndAmortization 8600000.00
operatingIncome 192100000.00
otherOperatingExpenses 31800000.00
interestExpense 129700000.00
incomeTaxExpense 21500000.00
totalRevenue 160300000.00
totalOperatingExpenses 31800000.00
totalOtherIncomeExpenseNet -129700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 40200000.00
sellingGeneralAdministrative 46900000.00
grossProfit 153500000.00
reconciledDepreciation 7800000.00
ebit 178600000.00
ebitda 186400000.00
depreciationAndAmortization 7800000.00
operatingIncome 178600000.00
otherOperatingExpenses 25100000.00
interestExpense 117600000.00
incomeTaxExpense 20800000.00
totalRevenue 153500000.00
totalOperatingExpenses 25100000.00
totalOtherIncomeExpenseNet -117600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 37300000.00
sellingGeneralAdministrative 45100000.00
grossProfit 147900000.00
reconciledDepreciation 7800000.00
ebit 158100000.00
ebitda 165900000.00
depreciationAndAmortization 7800000.00
operatingIncome 158100000.00
otherOperatingExpenses 10200000.00
interestExpense 103900000.00
incomeTaxExpense 16900000.00
totalRevenue 147900000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -103900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 56300000.00
netIncome 37400000.00
sellingGeneralAdministrative 46000000.00
grossProfit 147400000.00
reconciledDepreciation 24500000.00
ebit 146600000.00
ebitda 171100000.00
depreciationAndAmortization 24500000.00
operatingIncome 146600000.00
otherOperatingExpenses 800000.00
interestExpense 90300000.00
incomeTaxExpense 18900000.00
totalRevenue 147400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -90300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 35400000.00
sellingGeneralAdministrative 44200000.00
grossProfit 140500000.00
reconciledDepreciation -900000.00
ebit 130800000.00
ebitda 129900000.00
depreciationAndAmortization -900000.00
operatingIncome 130800000.00
otherOperatingExpenses 9700000.00
interestExpense 77600000.00
incomeTaxExpense 17800000.00
totalRevenue 140500000.00
totalOperatingExpenses -9700000.00
totalOtherIncomeExpenseNet -77600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 33200000.00
sellingGeneralAdministrative 41400000.00
grossProfit 133900000.00
reconciledDepreciation 9300000.00
ebit 123000000.00
ebitda 132300000.00
depreciationAndAmortization 9300000.00
operatingIncome 123000000.00
otherOperatingExpenses 10900000.00
interestExpense 73500000.00
incomeTaxExpense 16300000.00
totalRevenue 133900000.00
totalOperatingExpenses -10900000.00
totalOtherIncomeExpenseNet -73500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 28000000.00
sellingGeneralAdministrative 38800000.00
grossProfit 122100000.00
reconciledDepreciation 8900000.00
ebit 95700000.00
ebitda 104600000.00
depreciationAndAmortization 8900000.00
operatingIncome 95700000.00
otherOperatingExpenses 26400000.00
interestExpense 55100000.00
incomeTaxExpense 12600000.00
totalRevenue 122100000.00
totalOperatingExpenses -26400000.00
totalOtherIncomeExpenseNet -55100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 28600000.00
sellingGeneralAdministrative 38800000.00
grossProfit 120000000.00
reconciledDepreciation 10800000.00
ebit 95000000.00
ebitda 105800000.00
depreciationAndAmortization 10800000.00
operatingIncome 95000000.00
otherOperatingExpenses 25000000.00
interestExpense 53700000.00
incomeTaxExpense 12700000.00
totalRevenue 120000000.00
totalOperatingExpenses -25000000.00
totalOtherIncomeExpenseNet -53700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 27900000.00
sellingGeneralAdministrative 38500000.00
grossProfit 117600000.00
reconciledDepreciation 7200000.00
ebit 95400000.00
ebitda 102600000.00
depreciationAndAmortization 7200000.00
operatingIncome 95400000.00
otherOperatingExpenses 22200000.00
interestExpense 52900000.00
incomeTaxExpense 14600000.00
totalRevenue 117600000.00
totalOperatingExpenses -22200000.00
totalOtherIncomeExpenseNet -52900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 27400000.00
sellingGeneralAdministrative 38500000.00
grossProfit 114400000.00
reconciledDepreciation 6100000.00
ebit 93000000.00
ebitda 99100000.00
depreciationAndAmortization 6100000.00
operatingIncome 93000000.00
otherOperatingExpenses 21400000.00
interestExpense 51900000.00
incomeTaxExpense 13700000.00
totalRevenue 114400000.00
totalOperatingExpenses -21400000.00
totalOtherIncomeExpenseNet -51900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 24600000.00
sellingGeneralAdministrative 37200000.00
grossProfit 113400000.00
reconciledDepreciation 17800000.00
ebit 87200000.00
ebitda 105000000.00
depreciationAndAmortization 17800000.00
operatingIncome 87200000.00
otherOperatingExpenses 26200000.00
interestExpense 51600000.00
incomeTaxExpense 11000000.00
totalRevenue 113400000.00
totalOperatingExpenses -26200000.00
totalOtherIncomeExpenseNet -51600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 25200000.00
sellingGeneralAdministrative 34400000.00
grossProfit 110700000.00
reconciledDepreciation 3600000.00
ebit 91000000.00
ebitda 94600000.00
depreciationAndAmortization 3600000.00
operatingIncome 91000000.00
otherOperatingExpenses 19700000.00
interestExpense 53600000.00
incomeTaxExpense 12200000.00
totalRevenue 110700000.00
totalOperatingExpenses -19700000.00
totalOtherIncomeExpenseNet -53600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 23100000.00
sellingGeneralAdministrative 33600000.00
grossProfit 105200000.00
reconciledDepreciation 3200000.00
ebit 92500000.00
ebitda 95700000.00
depreciationAndAmortization 3200000.00
operatingIncome 92500000.00
otherOperatingExpenses 12700000.00
interestExpense 58000000.00
incomeTaxExpense 11400000.00
totalRevenue 105200000.00
totalOperatingExpenses -12700000.00
totalOtherIncomeExpenseNet -58000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 22100000.00
sellingGeneralAdministrative 33200000.00
grossProfit 102500000.00
reconciledDepreciation 3100000.00
ebit 93400000.00
ebitda 96500000.00
depreciationAndAmortization 3100000.00
operatingIncome 93400000.00
otherOperatingExpenses 9100000.00
interestExpense 60900000.00
incomeTaxExpense 10400000.00
totalRevenue 102500000.00
totalOperatingExpenses -9100000.00
totalOtherIncomeExpenseNet -60900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 19800000.00
sellingGeneralAdministrative 29700000.00
grossProfit 96100000.00
reconciledDepreciation 3600000.00
ebit 96900000.00
ebitda 100500000.00
depreciationAndAmortization 3600000.00
operatingIncome 96900000.00
otherOperatingExpenses 800000.00
interestExpense 68700000.00
incomeTaxExpense 8400000.00
totalRevenue 96100000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -68700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 20600000.00
sellingGeneralAdministrative 30300000.00
grossProfit 94100000.00
reconciledDepreciation 3400000.00
ebit 102100000.00
ebitda 105500000.00
depreciationAndAmortization 3400000.00
operatingIncome 102100000.00
otherOperatingExpenses 8000000.00
interestExpense 72300000.00
incomeTaxExpense 9200000.00
totalRevenue 94100000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -72300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 19200000.00
sellingGeneralAdministrative 30100000.00
grossProfit 90200000.00
reconciledDepreciation 3500000.00
ebit 101300000.00
ebitda 104800000.00
depreciationAndAmortization 3500000.00
operatingIncome 101300000.00
otherOperatingExpenses 11100000.00
interestExpense 73500000.00
incomeTaxExpense 8600000.00
totalRevenue 90200000.00
totalOperatingExpenses 11100000.00
totalOtherIncomeExpenseNet -73500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 18600000.00
sellingGeneralAdministrative 29100000.00
grossProfit 86100000.00
reconciledDepreciation 3400000.00
ebit 103600000.00
ebitda 107000000.00
depreciationAndAmortization 3400000.00
operatingIncome 103600000.00
otherOperatingExpenses 17500000.00
interestExpense 77500000.00
incomeTaxExpense 7500000.00
totalRevenue 86100000.00
totalOperatingExpenses 17500000.00
totalOtherIncomeExpenseNet -77500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 17600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 84100000.00
reconciledDepreciation 3300000.00
ebit 106800000.00
ebitda 110100000.00
depreciationAndAmortization 3300000.00
operatingIncome 106800000.00
otherOperatingExpenses 22700000.00
interestExpense 82300000.00
incomeTaxExpense 6900000.00
totalRevenue 84100000.00
totalOperatingExpenses 22700000.00
totalOtherIncomeExpenseNet -82300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 18200000.00
sellingGeneralAdministrative 26400000.00
grossProfit 85200000.00
reconciledDepreciation 3400000.00
ebit 100200000.00
ebitda 103600000.00
depreciationAndAmortization 3400000.00
operatingIncome 100200000.00
otherOperatingExpenses 15000000.00
interestExpense 73900000.00
incomeTaxExpense 8100000.00
totalRevenue 85200000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -73900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 17100000.00
sellingGeneralAdministrative 25400000.00
grossProfit 74000000.00
reconciledDepreciation 3000000.00
ebit 93400000.00
ebitda 96400000.00
depreciationAndAmortization 3000000.00
operatingIncome 93400000.00
otherOperatingExpenses 19400000.00
interestExpense 70200000.00
incomeTaxExpense 6100000.00
totalRevenue 74000000.00
totalOperatingExpenses 19400000.00
totalOtherIncomeExpenseNet -70200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 15900000.00
sellingGeneralAdministrative 24700000.00
grossProfit 71600000.00
reconciledDepreciation 2900000.00
ebit 93400000.00
ebitda 96300000.00
depreciationAndAmortization 2900000.00
operatingIncome 93400000.00
otherOperatingExpenses 21800000.00
interestExpense 71300000.00
incomeTaxExpense 6200000.00
totalRevenue 71600000.00
totalOperatingExpenses 21800000.00
totalOtherIncomeExpenseNet -71300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 2876000000.00
netIncome 2245000000.00
sellingGeneralAdministrative 2382000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 7165000000.00
reconciledDepreciation 353000000.00
ebit 3192000000.00
ebitda 3545000000.00
depreciationAndAmortization 353000000.00
operatingIncome 3192000000.00
otherOperatingExpenses 3973000000.00
interestExpense 316000000.00
taxProvision 631000000.00
interestIncome 5102000000.00
netInterestIncome 4786000000.00
incomeTaxExpense 631000000.00
totalRevenue 7165000000.00
totalOperatingExpenses -3973000000.00
totalOtherIncomeExpenseNet -316000000.00
netIncomeFromContinuingOps 2245000000.00
netIncomeApplicableToCommonShares 2146000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3215000000.00
netIncome 2521000000.00
sellingGeneralAdministrative 2250000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 6438000000.00
reconciledDepreciation 371000000.00
ebit 3215000000.00
ebitda 3586000000.00
depreciationAndAmortization 371000000.00
operatingIncome 3215000000.00
otherOperatingExpenses 3223000000.00
interestExpense 167000000.00
taxProvision 694000000.00
interestIncome 4081000000.00
netInterestIncome 3914000000.00
incomeTaxExpense 694000000.00
totalRevenue 6438000000.00
totalOperatingExpenses -3223000000.00
totalOtherIncomeExpenseNet -167000000.00
netIncomeFromContinuingOps 2521000000.00
netIncomeApplicableToCommonShares 2400000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 1314000000.00
netIncome 1094000000.00
sellingGeneralAdministrative 2136000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 6275000000.00
reconciledDepreciation 421000000.00
ebit 1314000000.00
ebitda 1735000000.00
depreciationAndAmortization 421000000.00
operatingIncome 1314000000.00
otherOperatingExpenses 4961000000.00
interestExpense 368000000.00
taxProvision 220000000.00
interestIncome 4262000000.00
netInterestIncome 3894000000.00
extraordinaryItems 0.00
incomeTaxExpense 220000000.00
totalRevenue 6275000000.00
totalOperatingExpenses -4961000000.00
totalOtherIncomeExpenseNet 220000000.00
netIncomeFromContinuingOps 1094000000.00
netIncomeApplicableToCommonShares 991000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1985000000.00
netIncome 1582000000.00
sellingGeneralAdministrative 1916000000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 5904000000.00
reconciledDepreciation 426000000.00
ebit 1985000000.00
ebitda 2028000000.00
depreciationAndAmortization 43000000.00
operatingIncome 1985000000.00
otherOperatingExpenses 3919000000.00
interestExpense 851000000.00
taxProvision 403000000.00
interestIncome 4639000000.00
netInterestIncome 3788000000.00
extraordinaryItems 0.00
incomeTaxExpense 403000000.00
totalRevenue 5904000000.00
totalOperatingExpenses -3919000000.00
totalOtherIncomeExpenseNet 403000000.00
netIncomeFromContinuingOps 1582000000.00
netIncomeApplicableToCommonShares 1503000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1955000000.00
netIncome 1759000000.00
sellingGeneralAdministrative 2043000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 5821000000.00
reconciledDepreciation 462000000.00
ebit 2748000000.00
ebitda 3210000000.00
depreciationAndAmortization 462000000.00
operatingIncome 2748000000.00
otherOperatingExpenses 3073000000.00
interestExpense 602000000.00
taxProvision 387000000.00
interestIncome 4393000000.00
netInterestIncome 3791000000.00
extraordinaryItems 228000000.00
incomeTaxExpense 387000000.00
totalRevenue 5821000000.00
totalOperatingExpenses -3073000000.00
costOfRevenue 887000000.00
totalOtherIncomeExpenseNet -793000000.00
discontinuedOperations 191000000.00
netIncomeFromContinuingOps 1568000000.00
netIncomeApplicableToCommonShares 1695000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1871000000.00
netIncome 1263000000.00
sellingGeneralAdministrative 2062000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 5720000000.00
reconciledDepreciation 537000000.00
ebit 2250000000.00
ebitda 2787000000.00
depreciationAndAmortization 537000000.00
operatingIncome 1257000000.00
otherOperatingExpenses 75000000.00
interestExpense 373000000.00
taxProvision 614000000.00
interestIncome 3988000000.00
netInterestIncome 3615000000.00
extraordinaryItems -39000000.00
incomeTaxExpense 614000000.00
totalRevenue 5720000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 614000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 1257000000.00
netIncomeApplicableToCommonShares 1199000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1672000000.00
netIncome 1163000000.00
sellingGeneralAdministrative 2012000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 5654000000.00
ebit 1990000000.00
ebitda 2564000000.00
depreciationAndAmortization 574000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 103000000.00
interestExpense 313000000.00
taxProvision 514000000.00
interestIncome 3814000000.00
netInterestIncome 3501000000.00
extraordinaryItems 9000000.00
incomeTaxExpense 514000000.00
totalRevenue 5654000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet 514000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1099000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1530000000.00
netIncome 1062000000.00
sellingGeneralAdministrative 1988000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 5406000000.00
ebit 1785000000.00
ebitda 2308000000.00
depreciationAndAmortization 523000000.00
operatingIncome 1075000000.00
otherOperatingExpenses 28000000.00
interestExpense 268000000.00
taxProvision 455000000.00
interestIncome 3603000000.00
netInterestIncome 3335000000.00
extraordinaryItems -13000000.00
incomeTaxExpense 455000000.00
totalRevenue 5406000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet 455000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 1075000000.00
netIncomeApplicableToCommonShares 998000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1599000000.00
netIncome 1155000000.00
sellingGeneralAdministrative 1810000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 5100000000.00
ebit 1921000000.00
ebitda 2444000000.00
depreciationAndAmortization 523000000.00
operatingIncome 1142000000.00
otherOperatingExpenses 3958000000.00
interestExpense 309000000.00
incomeTaxExpense 457000000.00
totalRevenue 5100000000.00
totalOperatingExpenses -3958000000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet 457000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 1142000000.00
netIncomeApplicableToCommonShares 1103000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1587000000.00
netIncome 1122000000.00
sellingGeneralAdministrative 1818000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 5281000000.00
ebit 1958000000.00
ebitda 2603000000.00
depreciationAndAmortization 645000000.00
operatingIncome 1135000000.00
otherOperatingExpenses 4146000000.00
interestExpense 384000000.00
incomeTaxExpense 452000000.00
totalRevenue 5281000000.00
totalOperatingExpenses -4146000000.00
costOfRevenue 522000000.00
totalOtherIncomeExpenseNet 452000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1090000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1661000000.00
netIncome 1120000000.00
sellingGeneralAdministrative 1763000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 5400000000.00
ebit 2205000000.00
ebitda 2922000000.00
depreciationAndAmortization 717000000.00
operatingIncome 1179000000.00
otherOperatingExpenses 4221000000.00
interestExpense 603000000.00
incomeTaxExpense 482000000.00
totalRevenue 5400000000.00
totalOperatingExpenses -4221000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet 482000000.00
discontinuedOperations -59000000.00
netIncomeFromContinuingOps 1179000000.00
netIncomeApplicableToCommonShares 991000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161000000.00
netIncome -215000000.00
sellingGeneralAdministrative 1821000000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 5893000000.00
ebit 600000000.00
ebitda 869000000.00
depreciationAndAmortization 269000000.00
operatingIncome 189000000.00
otherOperatingExpenses 5704000000.00
interestExpense 843000000.00
incomeTaxExpense -28000000.00
totalRevenue 5893000000.00
totalOperatingExpenses -5704000000.00
costOfRevenue 2372000000.00
totalOtherIncomeExpenseNet -28000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax -885000000.00
netIncome -539000000.00
sellingGeneralAdministrative 2538000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 6961000000.00
ebit 372000000.00
ebitda 656000000.00
depreciationAndAmortization 284000000.00
operatingIncome -539000000.00
otherOperatingExpenses 7500000000.00
interestExpense 1257000000.00
incomeTaxExpense -346000000.00
totalRevenue 6961000000.00
totalOperatingExpenses -7500000000.00
costOfRevenue 4120000000.00
totalOtherIncomeExpenseNet -346000000.00
netIncomeFromContinuingOps -539000000.00
netIncomeApplicableToCommonShares -763000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1202000000.00
netIncome -1031000000.00
sellingGeneralAdministrative 2496000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 7015000000.00
ebit 795000000.00
ebitda 1079000000.00
depreciationAndAmortization 284000000.00
operatingIncome -1031000000.00
otherOperatingExpenses 8046000000.00
interestExpense 1997000000.00
incomeTaxExpense -171000000.00
totalRevenue 7015000000.00
totalOperatingExpenses -8046000000.00
costOfRevenue 5538000000.00
totalOtherIncomeExpenseNet -171000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax -5932427000.00
netIncome -5595774000.00
sellingGeneralAdministrative 2355939000.00
sellingAndMarketingExpenses 96916000.00
grossProfit 6916187000.00
ebit -3223454000.00
ebitda -2852073000.00
depreciationAndAmortization 371381000.00
operatingIncome -5584313000.00
otherOperatingExpenses 12500500000.00
interestExpense 2720434000.00
incomeTaxExpense -348114000.00
totalRevenue 6916187000.00
totalOperatingExpenses -12500500000.00
costOfRevenue 4777434000.00
totalOtherIncomeExpenseNet -348114000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 2038850000.00
netIncome 1251095000.00
sellingGeneralAdministrative 2471869000.00
sellingAndMarketingExpenses 134050000.00
grossProfit 7254201000.00
ebit 5573079000.00
ebitda 5842488000.00
depreciationAndAmortization 269409000.00
operatingIncome 1393163000.00
otherOperatingExpenses 5861038000.00
interestExpense 3676297000.00
incomeTaxExpense 645687000.00
totalRevenue 7254201000.00
totalOperatingExpenses -5861038000.00
costOfRevenue 4231297000.00
totalOtherIncomeExpenseNet 645687000.00
netIncomeApplicableToCommonShares 1393163000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 1959015000.00
netIncome 1353145000.00
sellingGeneralAdministrative 1985203000.00
sellingAndMarketingExpenses 74453000.00
grossProfit 5415546000.00
ebit 4299831000.00
ebitda 4459869000.00
depreciationAndAmortization 160038000.00
operatingIncome 4299831000.00
otherOperatingExpenses 1115715000.00
interestExpense 2340816000.00
incomeTaxExpense 605870000.00
totalRevenue 5415546000.00
totalOperatingExpenses -1115715000.00
costOfRevenue 2483316000.00
totalOtherIncomeExpenseNet -2340816000.00
netIncomeApplicableToCommonShares 1353145000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 1422095000.00
netIncome 1000544000.00
sellingGeneralAdministrative 1739017000.00
grossProfit 4634051000.00
ebit 2911851000.00
ebitda 3209430000.00
depreciationAndAmortization 297579000.00
operatingIncome 2911851000.00
otherOperatingExpenses 1722200000.00
interestExpense 1489756000.00
incomeTaxExpense 421551000.00
totalRevenue 4634051000.00
totalOperatingExpenses -1722200000.00
costOfRevenue 1654756000.00
totalOtherIncomeExpenseNet -1489756000.00
netIncomeApplicableToCommonShares 1000544000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 1175582000.00
netIncome 823765000.00
sellingGeneralAdministrative 1425075000.00
grossProfit 3767388000.00
ebit 2018233000.00
ebitda 2264404000.00
depreciationAndAmortization 246171000.00
operatingIncome 2018233000.00
otherOperatingExpenses 1749155000.00
interestExpense 842651000.00
incomeTaxExpense 351817000.00
totalRevenue 3767388000.00
totalOperatingExpenses -1749155000.00
costOfRevenue 971151000.00
totalOtherIncomeExpenseNet -842651000.00
netIncomeApplicableToCommonShares 823765000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 911572000.00
netIncome 651841000.00
sellingGeneralAdministrative 1122084000.00
grossProfit 2873355000.00
ebit 1656104000.00
ebitda 1836479000.00
depreciationAndAmortization 180375000.00
operatingIncome 1656104000.00
otherOperatingExpenses 1217251000.00
interestExpense 744532000.00
incomeTaxExpense 259731000.00
totalRevenue 2873355000.00
totalOperatingExpenses -1217251000.00
costOfRevenue 866032000.00
totalOtherIncomeExpenseNet -744532000.00
netIncomeApplicableToCommonShares 651841000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 869240000.00
netIncome 619902000.00
sellingGeneralAdministrative 1026569000.00
grossProfit 2756466000.00
ebit 1908641000.00
ebitda 2083873000.00
depreciationAndAmortization 175232000.00
operatingIncome 1908641000.00
otherOperatingExpenses 847825000.00
interestExpense 1039401000.00
incomeTaxExpense 249338000.00
totalRevenue 2756466000.00
totalOperatingExpenses -847825000.00
costOfRevenue 1166901000.00
totalOtherIncomeExpenseNet -1039401000.00
netIncomeApplicableToCommonShares 619902000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 717951000.00
netIncome 508934000.00
sellingGeneralAdministrative 879688000.00
grossProfit 2407378000.00
ebit 2348095000.00
ebitda 2526841000.00
depreciationAndAmortization 178746000.00
operatingIncome 2348095000.00
otherOperatingExpenses 59283000.00
interestExpense 1630144000.00
incomeTaxExpense 209017000.00
totalRevenue 2407378000.00
totalOperatingExpenses -59283000.00
costOfRevenue 1795546000.00
totalOtherIncomeExpenseNet -1630144000.00
netIncomeApplicableToCommonShares 508934000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 741726000.00
netIncome 527523000.00
sellingGeneralAdministrative 588857000.00
grossProfit 1990007000.00
ebit 2587172000.00
ebitda 2725499000.00
depreciationAndAmortization 138327000.00
operatingIncome 2587172000.00
otherOperatingExpenses 597165000.00
interestExpense 1845446000.00
incomeTaxExpense 214203000.00
totalRevenue 1990007000.00
totalOperatingExpenses 597165000.00
costOfRevenue 1972545000.00
totalOtherIncomeExpenseNet -1845446000.00
netIncomeApplicableToCommonShares 527523000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 785000000.00
netIncome 525400000.00
sellingGeneralAdministrative 551600000.00
grossProfit 1963000000.00
ebit 2213800000.00
ebitda 2344500000.00
depreciationAndAmortization 130700000.00
operatingIncome 2213800000.00
otherOperatingExpenses 250800000.00
interestExpense 1428800000.00
incomeTaxExpense 259600000.00
totalRevenue 1963000000.00
totalOperatingExpenses 250800000.00
totalOtherIncomeExpenseNet -1428800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 635300000.00
netIncome 421700000.00
sellingGeneralAdministrative 528400000.00
grossProfit 1799500000.00
ebit 1908300000.00
ebitda 2046700000.00
depreciationAndAmortization 138400000.00
operatingIncome 1908300000.00
otherOperatingExpenses 108800000.00
interestExpense 1273000000.00
incomeTaxExpense 213600000.00
totalRevenue 1799500000.00
totalOperatingExpenses 108800000.00
totalOtherIncomeExpenseNet -1273000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 445300000.00
netIncome 299700000.00
sellingGeneralAdministrative 333100000.00
grossProfit 1087500000.00
ebit 1269500000.00
ebitda 1337400000.00
depreciationAndAmortization 67900000.00
operatingIncome 1269500000.00
otherOperatingExpenses 182000000.00
interestExpense 824200000.00
incomeTaxExpense 145600000.00
totalRevenue 1087500000.00
totalOperatingExpenses 182000000.00
totalOtherIncomeExpenseNet -824200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 338400000.00
netIncome 229700000.00
sellingGeneralAdministrative 281800000.00
grossProfit 921200000.00
ebit 1024100000.00
ebitda 1076600000.00
depreciationAndAmortization 52500000.00
operatingIncome 1024100000.00
otherOperatingExpenses 102900000.00
interestExpense 685700000.00
incomeTaxExpense 108700000.00
totalRevenue 921200000.00
totalOperatingExpenses 102900000.00
totalOtherIncomeExpenseNet -685700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 258500000.00
netIncome 172800000.00
sellingGeneralAdministrative 204600000.00
grossProfit 657100000.00
ebit 778500000.00
ebitda 819200000.00
depreciationAndAmortization 40700000.00
operatingIncome 778500000.00
otherOperatingExpenses 121400000.00
interestExpense 520000000.00
incomeTaxExpense 85700000.00
totalRevenue 657100000.00
totalOperatingExpenses 121400000.00
totalOtherIncomeExpenseNet -520000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 145900000.00
sellingGeneralAdministrative 179200000.00
grossProfit 579000000.00
ebit 567200000.00
ebitda 607900000.00
depreciationAndAmortization 40700000.00
operatingIncome 567200000.00
otherOperatingExpenses 11800000.00
interestExpense 350200000.00
incomeTaxExpense 71100000.00
totalRevenue 579000000.00
totalOperatingExpenses -11800000.00
totalOtherIncomeExpenseNet -350200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 165500000.00
netIncome 112000000.00
sellingGeneralAdministrative 154600000.00
grossProfit 474100000.00
ebit 379100000.00
ebitda 412100000.00
depreciationAndAmortization 33000000.00
operatingIncome 379100000.00
otherOperatingExpenses 95000000.00
interestExpense 213600000.00
incomeTaxExpense 53500000.00
totalRevenue 474100000.00
totalOperatingExpenses -95000000.00
totalOtherIncomeExpenseNet -213600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 95000000.00
sellingGeneralAdministrative 138400000.00
grossProfit 431800000.00
ebit 364100000.00
ebitda 391800000.00
depreciationAndAmortization 27700000.00
operatingIncome 364100000.00
otherOperatingExpenses 67700000.00
interestExpense 224100000.00
incomeTaxExpense 45000000.00
totalRevenue 431800000.00
totalOperatingExpenses -67700000.00
totalOtherIncomeExpenseNet -224100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 78300000.00
sellingGeneralAdministrative 119100000.00
grossProfit 366500000.00
ebit 404000000.00
ebitda 417900000.00
depreciationAndAmortization 13900000.00
operatingIncome 404000000.00
otherOperatingExpenses 37500000.00
interestExpense 292000000.00
incomeTaxExpense 33700000.00
totalRevenue 366500000.00
totalOperatingExpenses 37500000.00
totalOtherIncomeExpenseNet -292000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 68900000.00
sellingGeneralAdministrative 102400000.00
grossProfit 314800000.00
ebit 393800000.00
ebitda 406400000.00
depreciationAndAmortization 12600000.00
operatingIncome 393800000.00
otherOperatingExpenses 79000000.00
interestExpense 297700000.00
incomeTaxExpense 27200000.00
totalRevenue 314800000.00
totalOperatingExpenses 79000000.00
totalOtherIncomeExpenseNet -297700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 83600000.00
netIncome 62600000.00
sellingGeneralAdministrative 93300000.00
grossProfit 274900000.00
ebit 376300000.00
ebitda 388700000.00
depreciationAndAmortization 12400000.00
operatingIncome 376300000.00
otherOperatingExpenses 101400000.00
interestExpense 292700000.00
incomeTaxExpense 21000000.00
totalRevenue 274900000.00
totalOperatingExpenses 101400000.00
totalOtherIncomeExpenseNet -292700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 58200000.00
ebitda 58200000.00
operatingIncome 58200000.00
otherOperatingExpenses 58200000.00
interestExpense 0.00
incomeTaxExpense -58200000.00
totalOperatingExpenses 58200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 56200000.00
ebitda 56200000.00
operatingIncome 56200000.00
otherOperatingExpenses 56200000.00
interestExpense 0.00
incomeTaxExpense -56200000.00
totalOperatingExpenses 56200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 54100000.00
ebitda 54100000.00
operatingIncome 54100000.00
otherOperatingExpenses 54100000.00
interestExpense 0.00
incomeTaxExpense -54100000.00
totalOperatingExpenses 54100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 51100000.00
ebitda 51100000.00
operatingIncome 51100000.00
otherOperatingExpenses 51100000.00
interestExpense 0.00
incomeTaxExpense -51100000.00
totalOperatingExpenses 51100000.00
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