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Charles Schwab Corporation — банковская и брокерская компания, расположенная в Сан-Франциско, Калифорния. Была основана в 1971 году Чарльзом Р. Швабом. Входит в список крупнейших банковских компаний США и является одной из крупнейших брокерских компаний в Соединенных Штатах. Компания предоставляет услуги для частных лиц и учреждений.

General
Code SCHW
Type Common Stock
Name Charles Schwab Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSLZY7
ISIN US8085131055
LEI 549300VSGCJ7E698NM85
PrimaryTicker SCHW.US
CUSIP 808513105
CIK 316709
EmployerIdNumber 94-3025021
FiscalYearEnd December
IPODate 1987-09-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 3000 Schwab Way, Westlake, TX, United States, 76262
Listings
0
Code SCHW34
Exchange SA
Name The Charles Schwab Corporation
Phone 817 859 5000
WebURL https://www.schwab.com
FullTimeEmployees 35900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 124262842368
MarketCapitalizationMln 124262.8424
PERatio 22.86
PEGRatio 1.4137
WallStreetTargetPrice 72.02
BookValue 15.699
DividendShare 0.98
DividendYield 0.0146
EarningsShare 3
EPSEstimateCurrentYear 3.14
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.3007
OperatingMarginTTM 0.381
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1601
RevenueTTM 19921000448
RevenuePerShareTTM 10.956
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 20174000000
DilutedEpsTTM 3
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

1.58B
2021-12-31
1.402B
2022-03-31
1.793B
2022-06-30
2.02B
2022-09-30
1.968B
2022-12-31
1.603B
2023-03-31
1.294B
2023-06-30
1.125B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.45B
2021-12-31
2.279B
2022-03-31
2.753B
2022-06-30
3.291B
2022-09-30
3.722B
2022-12-31
3.668B
2023-03-31
3.831B
2023-06-30
-210M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.708B
2021-12-31
4.672B
2022-03-31
5.093B
2022-06-30
5.5B
2022-09-30
5.497B
2022-12-31
5.116B
2023-03-31
4.656B
2023-06-30
4.606B
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
0.93
2023-03-31
0.75
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.86
ForwardPE 17.3913
PriceSalesTTM 6.1408
PriceBookMRQ 4.2784
EnterpriseValue 151492214784
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1771680000
SharesFloat 1490520350
PercentInsiders 6.309
PercentInstitutions 84.028
Technicals
Beta 0.985
52WeekHigh 85.1886
52WeekLow 44.3889
50DayMA 57.9202
200DayMA 56.523
SharesShort 21406271
SharesShortPriorMonth 20441918
ShortRatio 2.09
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
totalAssets 3882000000.00
intangibleAssets 8390000000.00
totalLiab 1744000000.00
totalStockholderEquity 2138000000.00
commonStock 20000000.00
retainedEarnings 33429000000.00
goodWill 11951000000.00
otherAssets -20933000000.00
cash 459000000.00
totalCurrentLiabilities 97000000.00
netDebt -169000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity -19750000000.00
totalCurrentAssets 744000000.00
shortTermInvestments 285000000.00
netReceivables 69062000000.00
accumulatedOtherComprehensiveIncome -20752000000.00
nonCurrentAssetsTotal 24071000000.00
nonCurrentLiabilitiesTotal 1647000000.00
liabilitiesAndStockholdersEquity 3882000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentNet 3730000000.00
commonStockSharesOutstanding 1827000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 511505000000.00
intangibleAssets 8524000000.00
otherCurrentAssets 348000000.00
totalLiab 474358000000.00
totalStockholderEquity 37147000000.00
otherCurrentLiab -125795000000.00
commonStock 21000000.00
capitalStock 9212000000.00
retainedEarnings 32865000000.00
otherLiab 752000000.00
goodWill 11951000000.00
otherAssets 349448000000.00
cash 47651000000.00
totalCurrentLiabilities 7831000000.00
netDebt 23662000000.00
shortTermDebt 48831000000.00
shortLongTermDebt 48831000000.00
shortLongTermDebtTotal 71313000000.00
otherStockholderEquity 15800000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 137896000000.00
longTermInvestments 292097000000.00
netTangibleAssets 7481000000.00
shortTermInvestments 125769000000.00
netReceivables 65162000000.00
longTermDebt 22430000000.00
accountsPayable 84795000000.00
accumulatedOtherComprehensiveIncome -20730000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9191000000.00
retainedEarningsTotalEquity 32865000000.00
treasuryStock -11420000000.00
nonCurrrentAssetsOther -292097000000.00
nonCurrentAssetsTotal 24161000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 22482000000.00
nonCurrentLiabilitiesOther 41000000000.00
nonCurrentLiabilitiesTotal 466527000000.00
capitalSurpluse 27220000000.00
liabilitiesAndStockholdersEquity 511505000000.00
cashAndShortTermInvestments 72734000000.00
propertyPlantAndEquipmentNet 3686000000.00
netInvestedCapital 99217000000.00
commonStockSharesOutstanding 1825000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 535552000000.00
intangibleAssets 8659000000.00
totalLiab 499205000000.00
totalStockholderEquity 36347000000.00
otherCurrentLiab -133153000000.00
commonStock 21000000.00
capitalStock 9212000000.00
retainedEarnings 32144000000.00
otherLiab 668000000.00
goodWill 11951000000.00
otherAssets 367840000000.00
cash 49162000000.00
totalCurrentLiabilities 7071000000.00
netDebt 23525000000.00
shortTermDebt 52671000000.00
shortLongTermDebt 52671000000.00
shortLongTermDebtTotal 72687000000.00
otherStockholderEquity 15681000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 143386000000.00
longTermInvestments 311245000000.00
netTangibleAssets 6546000000.00
shortTermInvestments 141334000000.00
netReceivables 63187000000.00
longTermDebt 19956000000.00
accountsPayable 87553000000.00
accumulatedOtherComprehensiveIncome -20690000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9191000000.00
retainedEarningsTotalEquity 32144000000.00
treasuryStock -11455000000.00
nonCurrrentAssetsOther -311245000000.00
nonCurrentAssetsTotal 24326000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 20016000000.00
nonCurrentLiabilitiesOther 45600000000.00
nonCurrentLiabilitiesTotal 492134000000.00
capitalSurpluse 27136000000.00
liabilitiesAndStockholdersEquity 535552000000.00
cashAndShortTermInvestments 80199000000.00
propertyPlantAndEquipmentGross 3716000000.00
propertyPlantAndEquipmentNet 3716000000.00
netInvestedCapital 99783000000.00
commonStockSharesOutstanding 1842000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 551772000000.00
intangibleAssets 8789000000.00
otherCurrentAssets 2231000000.00
totalLiab 515164000000.00
totalStockholderEquity 36608000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab -114488000000.00
commonStock 21000000.00
capitalStock 9727000000.00
retainedEarnings 31066000000.00
otherLiab 743000000.00
goodWill 11951000000.00
otherAssets -57390000000.00
cash 40195000000.00
cashAndEquivalents 40195000000.00
totalCurrentLiabilities 114488000000.00
netDebt -2317000000.00
shortTermDebt 17050000000.00
shortLongTermDebt 17050000000.00
shortLongTermDebtTotal 37878000000.00
otherStockholderEquity 18436000000.00
propertyPlantEquipment 4608000000.00
totalCurrentAssets 259307000000.00
longTermInvestments 324507000000.00
netTangibleAssets 6162000000.00
shortTermInvestments 147871000000.00
netReceivables 71241000000.00
longTermDebt 20760000000.00
accountsPayable 97438000000.00
accumulatedOtherComprehensiveIncome -22621000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9706000000.00
retainedEarningsTotalEquity 31066000000.00
treasuryStock -8639000000.00
nonCurrrentAssetsOther -349855000000.00
nonCurrentAssetsTotal 349855000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 20828000000.00
nonCurrentLiabilitiesTotal 114488000000.00
capitalSurpluse 27075000000.00
liabilitiesAndStockholdersEquity 551772000000.00
cashAndShortTermInvestments 188066000000.00
propertyPlantAndEquipmentGross 7841000000.00
propertyPlantAndEquipmentNet 4608000000.00
netInvestedCapital 64712000000.00
commonStockSharesOutstanding 1873000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 577563000000.00
intangibleAssets 8923000000.00
otherCurrentAssets -46486000000.00
totalLiab 540522000000.00
totalStockholderEquity 37041000000.00
otherCurrentLiab -110012000000.00
commonStock 21000000.00
capitalStock 10318000000.00
retainedEarnings 29651000000.00
otherLiab 626000000.00
goodWill 11951000000.00
otherAssets 435025000000.00
cash 46486000000.00
cashAndEquivalents 46486000000.00
totalCurrentLiabilities 500000000.00
netDebt -25142000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 21344000000.00
otherStockholderEquity 20224000000.00
propertyPlantEquipment 3687000000.00
totalCurrentAssets 117977000000.00
longTermInvestments 332840000000.00
netTangibleAssets 37000000000.00
shortTermInvestments 236517000000.00
netReceivables 73859000000.00
longTermDebt 20768000000.00
accountsPayable 110012000000.00
accumulatedOtherComprehensiveIncome -23152000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10297000000.00
retainedEarningsTotalEquity 29651000000.00
treasuryStock -6751000000.00
nonCurrrentAssetsOther -332840000000.00
nonCurrentAssetsTotal 24561000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 20844000000.00
nonCurrentLiabilitiesTotal 540022000000.00
capitalSurpluse 26975000000.00
liabilitiesAndStockholdersEquity 577563000000.00
cashAndShortTermInvestments 90604000000.00
propertyPlantAndEquipmentNet 3687000000.00
netInvestedCapital 48012000000.00
commonStockSharesOutstanding 1895000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 637557000000.00
intangibleAssets 9075000000.00
otherCurrentAssets -64550000000.00
totalLiab 593044000000.00
totalStockholderEquity 44513000000.00
otherCurrentLiab -114880000000.00
commonStock 21000000.00
capitalStock 10715000000.00
retainedEarnings 28174000000.00
otherLiab 592000000.00
goodWill 11951000000.00
otherAssets 483265000000.00
cash 64550000000.00
cashAndEquivalents 64550000000.00
totalCurrentLiabilities 1350000000.00
netDebt -42088000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 22462000000.00
otherStockholderEquity 21646000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 129596000000.00
longTermInvestments 365394000000.00
netTangibleAssets 16225000000.00
shortTermInvestments 265277000000.00
netReceivables 76130000000.00
longTermDebt 21028000000.00
accountsPayable 114880000000.00
accumulatedOtherComprehensiveIncome -16022000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10694000000.00
retainedEarningsTotalEquity 28174000000.00
treasuryStock -5272000000.00
nonCurrrentAssetsOther -365394000000.00
nonCurrentAssetsTotal 24696000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 21112000000.00
nonCurrentLiabilitiesTotal 591694000000.00
capitalSurpluse 26918000000.00
liabilitiesAndStockholdersEquity 637557000000.00
cashAndShortTermInvestments 118016000000.00
propertyPlantAndEquipmentNet 3670000000.00
netInvestedCapital 56197000000.00
commonStockSharesOutstanding 1904000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 680950000000.00
intangibleAssets 9227000000.00
otherCurrentAssets -91126000000.00
totalLiab 632852000000.00
totalStockholderEquity 48098000000.00
otherCurrentLiab -125307000000.00
commonStock 21000000.00
capitalStock 10715000000.00
retainedEarnings 26895000000.00
otherLiab 556000000.00
goodWill 11952000000.00
otherAssets 517757000000.00
cash 91126000000.00
cashAndEquivalents 91126000000.00
totalCurrentLiabilities 4234000000.00
netDebt -65019000000.00
shortTermDebt 4234000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 26107000000.00
otherStockholderEquity 21533000000.00
propertyPlantEquipment 3499000000.00
totalCurrentAssets 138515000000.00
longTermInvestments 377335000000.00
netTangibleAssets 24976000000.00
shortTermInvestments 272049000000.00
netReceivables 84070000000.00
longTermDebt 21782000000.00
accountsPayable 125307000000.00
accumulatedOtherComprehensiveIncome -11045000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10694000000.00
retainedEarningsTotalEquity 26895000000.00
treasuryStock -5293000000.00
nonCurrrentAssetsOther -377335000000.00
nonCurrentAssetsTotal 24678000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 21873000000.00
nonCurrentLiabilitiesTotal 628618000000.00
capitalSurpluse 26826000000.00
liabilitiesAndStockholdersEquity 680950000000.00
cashAndShortTermInvestments 145571000000.00
propertyPlantAndEquipmentNet 3499000000.00
netInvestedCapital 63420000000.00
commonStockSharesOutstanding 1905000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 667270000000.00
intangibleAssets 9379000000.00
otherCurrentAssets -62975000000.00
totalLiab 611009000000.00
totalStockholderEquity 56261000000.00
deferredLongTermLiab 344000000.00
otherCurrentLiab -125671000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 25992000000.00
otherLiab 2166000000.00
goodWill 11952000000.00
otherAssets 497983000000.00
cash 62975000000.00
cashAndEquivalents 62975000000.00
totalCurrentLiabilities 4855000000.00
netDebt -39206000000.00
shortTermDebt 4855000000.00
shortLongTermDebt 4855000000.00
shortLongTermDebtTotal 23769000000.00
otherStockholderEquity 21403000000.00
propertyPlantEquipment 4284000000.00
totalCurrentAssets 144514000000.00
longTermInvestments 393164000000.00
netTangibleAssets 26004000000.00
shortTermInvestments 390054000000.00
netReceivables 95292000000.00
longTermDebt 18820000000.00
inventory -4727000000.00
accountsPayable 125671000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 25992000000.00
treasuryStock -5338000000.00
nonCurrrentAssetsOther -394006000000.00
nonCurrentAssetsTotal 24773000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 18914000000.00
nonCurrentLiabilitiesTotal 606154000000.00
capitalSurpluse 26741000000.00
liabilitiesAndStockholdersEquity 667270000000.00
cashAndShortTermInvestments 116924000000.00
propertyPlantAndEquipmentNet 4284000000.00
netInvestedCapital 69982000000.00
commonStockSharesOutstanding 1902000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 607548000000.00
intangibleAssets 9532000000.00
otherCurrentAssets -291912000000.00
totalLiab 550106000000.00
totalStockholderEquity 57442000000.00
otherCurrentLiab 395300000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 24880000000.00
otherLiab 555000000.00
goodWill 11952000000.00
otherAssets 1009164000000.00
cash 34323000000.00
cashAndEquivalents 34323000000.00
totalCurrentLiabilities 116052000000.00
netDebt -11793000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
shortLongTermDebtTotal 22530000000.00
otherStockholderEquity 21334000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 205932000000.00
longTermInvestments 376968000000.00
netTangibleAssets 57400000000.00
shortTermInvestments 376968000000.00
netReceivables 86553000000.00
longTermDebt 19530000000.00
accountsPayable 113052000000.00
accumulatedOtherComprehensiveIncome 1253000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 24880000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther 419724000000.00
nonCurrentAssetsTotal 401616000000.00
longTermDebtTotal 19530000000.00
nonCurrentLiabilitiesTotal 19530000000.00
capitalSurpluse 26755000000.00
liabilitiesAndStockholdersEquity 607548000000.00
cashAndShortTermInvestments 411291000000.00
propertyPlantAndEquipmentNet 3164000000.00
netInvestedCapital 70018000000.00
commonStockSharesOutstanding 1898000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 574532000000.00
intangibleAssets 9686000000.00
otherCurrentAssets -282068000000.00
totalLiab 517082000000.00
totalStockholderEquity 57450000000.00
otherCurrentLiab -105012000000.00
commonStock 21000000.00
capitalStock 9975000000.00
retainedEarnings 23809000000.00
otherLiab 532000000.00
goodWill 11952000000.00
otherAssets 958928000000.00
cash 30337000000.00
cashAndEquivalents 30337000000.00
totalCurrentLiabilities 108512000000.00
netDebt -8129000000.00
shortTermDebt 3500000000.00
shortLongTermDebt 3500000000.00
shortLongTermDebtTotal 22208000000.00
otherStockholderEquity 21258000000.00
propertyPlantEquipment 3136000000.00
totalCurrentAssets 190136000000.00
longTermInvestments 359622000000.00
netTangibleAssets 25858000000.00
shortTermInvestments 359622000000.00
netReceivables 82245000000.00
longTermDebt 18708000000.00
accountsPayable 105012000000.00
accumulatedOtherComprehensiveIncome 2408000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9954000000.00
retainedEarningsTotalEquity 23809000000.00
treasuryStock -5450000000.00
nonCurrrentAssetsOther -359622000000.00
nonCurrentAssetsTotal 384396000000.00
longTermDebtTotal 18708000000.00
nonCurrentLiabilitiesTotal 18708000000.00
capitalSurpluse 26708000000.00
liabilitiesAndStockholdersEquity 574532000000.00
cashAndShortTermInvestments 389959000000.00
propertyPlantAndEquipmentGross 3136000000.00
propertyPlantAndEquipmentNet 3136000000.00
netInvestedCapital 69704000000.00
commonStockSharesOutstanding 1896000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 563457000000.00
intangibleAssets 9838000000.00
otherCurrentAssets -349765000000.00
totalLiab 507863000000.00
totalStockholderEquity 55594000000.00
otherCurrentLiab -101339000000.00
commonStock 21000000.00
retainedEarnings 23029000000.00
otherLiab 16500000000.00
goodWill 11952000000.00
otherAssets 423479000000.00
cash 48182000000.00
cashAndEquivalents 48182000000.00
totalCurrentLiabilities 2500000000.00
netDebt -27984000000.00
shortTermDebt 2500000000.00
shortLongTermDebt 2500000000.00
shortLongTermDebtTotal 20198000000.00
otherStockholderEquity 21127000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 115134000000.00
longTermInvestments 342006000000.00
netTangibleAssets 23265000000.00
shortTermInvestments 342006000000.00
netReceivables 74711000000.00
longTermDebt 17698000000.00
accountsPayable 101339000000.00
accumulatedOtherComprehensiveIncome 878000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 10539000000.00
retainedEarningsTotalEquity 23029000000.00
treasuryStock -5502000000.00
nonCurrrentAssetsOther -342006000000.00
nonCurrentAssetsTotal 24844000000.00
longTermDebtTotal 17698000000.00
nonCurrentLiabilitiesTotal 17698000000.00
capitalSurpluse 26629000000.00
liabilitiesAndStockholdersEquity 563457000000.00
cashAndShortTermInvestments 390188000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
netInvestedCapital 65253000000.00
commonStockSharesOutstanding 1892000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 549009000000.00
intangibleAssets 9991000000.00
otherCurrentAssets -261555000000.00
totalLiab 492949000000.00
totalStockholderEquity 56060000000.00
deferredLongTermLiab 303000000.00
otherCurrentLiab -104201000000.00
commonStock 21000000.00
retainedEarnings 21975000000.00
otherLiab 4008000000.00
goodWill 11952000000.00
otherAssets 913878000000.00
cash 40348000000.00
cashAndEquivalents 40348000000.00
totalCurrentLiabilities 104201000000.00
netDebt -26716000000.00
shortLongTermDebtTotal 13632000000.00
otherStockholderEquity 20937000000.00
propertyPlantEquipment 2883000000.00
totalCurrentAssets 184140000000.00
longTermInvestments 337400000000.00
netTangibleAssets 26384000000.00
shortTermInvestments 337400000000.00
netReceivables 67947000000.00
longTermDebt 13632000000.00
accountsPayable 104201000000.00
accumulatedOtherComprehensiveIncome 5394000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 7733000000.00
retainedEarningsTotalEquity 21975000000.00
treasuryStock -5578000000.00
nonCurrrentAssetsOther -364869000000.00
nonCurrentAssetsTotal 364869000000.00
longTermDebtTotal 13632000000.00
nonCurrentLiabilitiesTotal 13632000000.00
capitalSurpluse 26515000000.00
liabilitiesAndStockholdersEquity 549009000000.00
cashAndShortTermInvestments 377748000000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3820000000.00
netInvestedCapital 61959000000.00
commonStockSharesOutstanding 1855000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 419355000000.00
intangibleAssets 1258000000.00
otherCurrentAssets -246408000000.00
totalLiab 388024000000.00
totalStockholderEquity 31331000000.00
otherCurrentLiab -52006000000.00
commonStock 15000000.00
retainedEarnings 21261000000.00
otherLiab 292000000.00
goodWill 1737000000.00
otherAssets 728454000000.00
cash 27465000000.00
cashAndEquivalents 27465000000.00
totalCurrentLiabilities 52006000000.00
netDebt -19629000000.00
shortLongTermDebtTotal 7836000000.00
otherStockholderEquity -894000000.00
propertyPlantEquipment 2346000000.00
totalCurrentAssets 110256000000.00
longTermInvestments 303758000000.00
netTangibleAssets 23073000000.00
shortTermInvestments 303758000000.00
netReceivables 25441000000.00
longTermDebt 7829000000.00
accountsPayable 52006000000.00
accumulatedOtherComprehensiveIncome 5686000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 5263000000.00
retainedEarningsTotalEquity 21261000000.00
treasuryStock -5691000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 400484000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 370779000000.00
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liabilitiesAndStockholdersEquity 370779000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 294000000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 279000000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 276300000000.00
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retainedEarningsTotalEquity 18680000000.00
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liabilitiesAndStockholdersEquity 276300000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 282815000000.00
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totalStockholderEquity 21625000000.00
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liabilitiesAndStockholdersEquity 282815000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 296482000000.00
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otherCurrentAssets -22790000000.00
totalLiab 275812000000.00
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nonCurrentAssetsTotal 201556000000.00
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liabilitiesAndStockholdersEquity 296482000000.00
cashAndShortTermInvestments 94516000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 272102000000.00
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otherCurrentAssets -23209000000.00
totalLiab 251268000000.00
totalStockholderEquity 20834000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 5790000000.00
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capitalSurpluse 4484000000.00
liabilitiesAndStockholdersEquity 272102000000.00
cashAndShortTermInvestments 79388000000.00
propertyPlantAndEquipmentGross 1683000000.00
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commonStockSharesOutstanding 1364000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 261882000000.00
intangibleAssets 93000000.00
otherCurrentAssets -23376000000.00
totalLiab 241785000000.00
totalStockholderEquity 20097000000.00
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commonStock 15000000.00
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cash 13250000000.00
cashAndEquivalents 13250000000.00
totalCurrentLiabilities 236053000000.00
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otherStockholderEquity 1664000000.00
propertyPlantEquipment 1599000000.00
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inventory 192839000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 15903000000.00
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nonCurrrentAssetsOther -2648000000.00
nonCurrentAssetsTotal 193110000000.00
longTermDebtTotal 5789000000.00
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liabilitiesAndStockholdersEquity 261882000000.00
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propertyPlantAndEquipmentNet 1599000000.00
commonStockSharesOutstanding 1364000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 248320000000.00
intangibleAssets 101000000.00
otherCurrentAssets -22047000000.00
totalLiab 228990000000.00
totalStockholderEquity 19330000000.00
deferredLongTermLiab 230000000.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 14145000000.00
cashAndEquivalents 14145000000.00
totalCurrentLiabilities 224921000000.00
netDebt -10017000000.00
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otherStockholderEquity 1560000000.00
propertyPlantEquipment 1540000000.00
totalCurrentAssets 65972000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 248320000000.00
cashAndShortTermInvestments 65972000000.00
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propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 1362000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 243274000000.00
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otherCurrentAssets -21638000000.00
totalLiab 224749000000.00
totalStockholderEquity 18525000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 14217000000.00
cashAndEquivalents 14217000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock -2892000000.00
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liabilitiesAndStockholdersEquity 243274000000.00
cashAndShortTermInvestments 64212000000.00
propertyPlantAndEquipmentGross 1471000000.00
propertyPlantAndEquipmentNet 1471000000.00
commonStockSharesOutstanding 1358000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 230714000000.00
intangibleAssets 115000000.00
otherCurrentAssets -19126000000.00
totalLiab 212687000000.00
totalStockholderEquity 18027000000.00
deferredLongTermLiab 0.00
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cashAndEquivalents 12253000000.00
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propertyPlantEquipment 1392000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 230714000000.00
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commonStockSharesOutstanding 1353000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 220601000000.00
intangibleAssets 125000000.00
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totalLiab 203112000000.00
totalStockholderEquity 17489000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 1351000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 227061000000.00
intangibleAssets 135000000.00
otherCurrentAssets -17450000000.00
totalLiab 210079000000.00
totalStockholderEquity 16982000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1351000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 223383000000.00
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totalLiab 206962000000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 4267000000.00
liabilitiesAndStockholdersEquity 223383000000.00
cashAndShortTermInvestments 88193000000.00
propertyPlantAndEquipmentGross 1299000000.00
propertyPlantAndEquipmentNet 1299000000.00
commonStockSharesOutstanding 1341000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 209337000000.00
intangibleAssets 154000000.00
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totalLiab 193867000000.00
totalStockholderEquity 15470000000.00
deferredLongTermLiab 0.00
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longTermInvestments 157563000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2192000000.00
retainedEarningsTotalEquity 12261000000.00
treasuryStock -3283000000.00
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longTermDebtTotal 2876000000.00
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capitalSurpluse 4254000000.00
liabilitiesAndStockholdersEquity 209337000000.00
cashAndShortTermInvestments 86222000000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1266000000.00
commonStockSharesOutstanding 1334000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 198052000000.00
intangibleAssets 163000000.00
otherCurrentAssets -17830000000.00
totalLiab 183062000000.00
totalStockholderEquity 14990000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 921000000.00
propertyPlantEquipment 1242000000.00
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longTermInvestments 144730000000.00
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inventory 130060000000.00
accountsPayable 36071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2189000000.00
retainedEarningsTotalEquity 11882000000.00
treasuryStock -3302000000.00
nonCurrrentAssetsOther -21844000000.00
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longTermDebtTotal 2876000000.00
nonCurrentLiabilitiesTotal 2804000000.00
capitalSurpluse 4223000000.00
liabilitiesAndStockholdersEquity 198052000000.00
cashAndShortTermInvestments 87204000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 1333000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 190998000000.00
intangibleAssets 172000000.00
otherCurrentAssets -17066000000.00
totalLiab 176485000000.00
totalStockholderEquity 14513000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 10457000000.00
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totalCurrentLiabilities 173682000000.00
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shortTermDebt 800000000.00
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otherStockholderEquity 865000000.00
propertyPlantEquipment 1159000000.00
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longTermInvestments 139472000000.00
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accountsPayable 35130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2186000000.00
retainedEarningsTotalEquity 11567000000.00
treasuryStock -3324000000.00
nonCurrrentAssetsOther -18588000000.00
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capitalSurpluse 4189000000.00
liabilitiesAndStockholdersEquity 190998000000.00
cashAndShortTermInvestments 81973000000.00
propertyPlantAndEquipmentGross 1159000000.00
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commonStockSharesOutstanding 1330000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 183718000000.00
intangibleAssets 181000000.00
otherCurrentAssets -18136000000.00
totalLiab 170316000000.00
totalStockholderEquity 13402000000.00
deferredLongTermLiab 0.00
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longTermInvestments 130520000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 1459000000.00
retainedEarningsTotalEquity 11253000000.00
treasuryStock -3343000000.00
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nonCurrentAssetsTotal 105706000000.00
longTermDebtTotal 2890000000.00
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capitalSurpluse 4152000000.00
liabilitiesAndStockholdersEquity 183718000000.00
cashAndShortTermInvestments 77624000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 1330000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 170402000000.00
intangibleAssets 192000000.00
otherCurrentAssets -17672000000.00
totalLiab 157206000000.00
totalStockholderEquity 13196000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 10366000000.00
cashAndEquivalents 10366000000.00
totalCurrentLiabilities 154390000000.00
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otherStockholderEquity 753000000.00
propertyPlantEquipment 1126000000.00
totalCurrentAssets 76720000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 1457000000.00
retainedEarningsTotalEquity 10952000000.00
treasuryStock -3407000000.00
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nonCurrentAssetsTotal 93682000000.00
longTermDebtTotal 2893000000.00
nonCurrentLiabilitiesTotal 2816000000.00
capitalSurpluse 4160000000.00
liabilitiesAndStockholdersEquity 170402000000.00
cashAndShortTermInvestments 76720000000.00
propertyPlantAndEquipmentGross 1126000000.00
propertyPlantAndEquipmentNet 1126000000.00
commonStockSharesOutstanding 1328000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 163627000000.00
intangibleAssets 204000000.00
otherCurrentAssets -17535000000.00
totalLiab 151204000000.00
totalStockholderEquity 12423000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 9017000000.00
cashAndEquivalents 9017000000.00
totalCurrentLiabilities 148389000000.00
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shortLongTermDebtTotal 2894000000.00
otherStockholderEquity 696000000.00
propertyPlantEquipment 1091000000.00
totalCurrentAssets 72432000000.00
longTermInvestments 115787000000.00
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inventory 101773000000.00
accountsPayable 33998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 874000000.00
retainedEarningsTotalEquity 10664000000.00
treasuryStock -3428000000.00
nonCurrrentAssetsOther -13100000000.00
nonCurrentAssetsTotal 91195000000.00
longTermDebtTotal 2894000000.00
nonCurrentLiabilitiesTotal 2815000000.00
capitalSurpluse 4124000000.00
liabilitiesAndStockholdersEquity 163627000000.00
cashAndShortTermInvestments 72432000000.00
propertyPlantAndEquipmentGross 1091000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 1326000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 160169000000.00
intangibleAssets 216000000.00
otherCurrentAssets -16470000000.00
totalLiab 148011000000.00
totalStockholderEquity 12158000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 9011000000.00
cashAndEquivalents 9011000000.00
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netDebt -6116000000.00
shortLongTermDebtTotal 2895000000.00
otherStockholderEquity 627000000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 70377000000.00
longTermInvestments 111947000000.00
netTangibleAssets 9842000000.00
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longTermDebt 2895000000.00
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accountsPayable 34027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 873000000.00
retainedEarningsTotalEquity 10412000000.00
treasuryStock -3458000000.00
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nonCurrentLiabilitiesTotal 2814000000.00
capitalSurpluse 4085000000.00
liabilitiesAndStockholdersEquity 160169000000.00
cashAndShortTermInvestments 70377000000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 1323000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 154642000000.00
intangibleAssets 227000000.00
otherCurrentAssets -16318000000.00
totalLiab 142839000000.00
totalStockholderEquity 11803000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 11363000000.00
cashAndEquivalents 11363000000.00
totalCurrentLiabilities 141023000000.00
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shortLongTermDebt 3376000000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 1039000000.00
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longTermInvestments 103087000000.00
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accountsPayable 36309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 872000000.00
retainedEarningsTotalEquity 10198000000.00
treasuryStock -3497000000.00
nonCurrrentAssetsOther -4116000000.00
nonCurrentAssetsTotal 88137000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 4050000000.00
liabilitiesAndStockholdersEquity 154642000000.00
cashAndShortTermInvestments 66146000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 1320000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 147444000000.00
intangibleAssets 233000000.00
otherCurrentAssets -15874000000.00
totalLiab 135971000000.00
totalStockholderEquity 11473000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
retainedEarnings 9949000000.00
otherLiab 1496000000.00
goodWill 1227000000.00
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cash 8588000000.00
cashAndEquivalents 8588000000.00
totalCurrentLiabilities 134155000000.00
netDebt -6688000000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 474000000.00
propertyPlantEquipment 991000000.00
totalCurrentAssets 60789000000.00
longTermInvestments 99860000000.00
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shortTermInvestments 52201000000.00
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inventory 86780000000.00
accountsPayable 35230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 872000000.00
retainedEarningsTotalEquity 9949000000.00
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nonCurrentAssetsTotal 86655000000.00
longTermDebtTotal 1900000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 4050000000.00
liabilitiesAndStockholdersEquity 147444000000.00
cashAndShortTermInvestments 60789000000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991000000.00
commonStockSharesOutstanding 1316000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 143401000000.00
intangibleAssets 244000000.00
otherCurrentAssets -15192000000.00
totalLiab 132231000000.00
totalStockholderEquity 11170000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1433000000.00
goodWill 1227000000.00
otherAssets 2251000000.00
cash 6832000000.00
cashAndEquivalents 6832000000.00
totalCurrentLiabilities 130415000000.00
netDebt -4931000000.00
shortLongTermDebtTotal 1901000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 883000000.00
totalCurrentAssets 60035000000.00
longTermInvestments 99150000000.00
netTangibleAssets 8828000000.00
shortTermInvestments 53203000000.00
netReceivables 15192000000.00
longTermDebt 1901000000.00
inventory 86281000000.00
accountsPayable 33209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 871000000.00
retainedEarningsTotalEquity 9715000000.00
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nonCurrentAssetsTotal 83366000000.00
longTermDebtTotal 1901000000.00
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capitalSurpluse 4012000000.00
liabilitiesAndStockholdersEquity 143401000000.00
cashAndShortTermInvestments 60035000000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883000000.00
commonStockSharesOutstanding 1313000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 144066000000.00
intangibleAssets 255000000.00
otherCurrentAssets -15053000000.00
totalLiab 133251000000.00
totalStockholderEquity 10815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97210000000.00
commonStock 15000000.00
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goodWill 1227000000.00
otherAssets 2222000000.00
cash 7173000000.00
cashAndEquivalents 7173000000.00
totalCurrentLiabilities 131436000000.00
netDebt -5271000000.00
shortLongTermDebtTotal 1902000000.00
otherStockholderEquity 330000000.00
propertyPlantEquipment 820000000.00
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longTermInvestments 98250000000.00
netTangibleAssets 8463000000.00
shortTermInvestments 53080000000.00
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accountsPayable 34226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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retainedEarningsTotalEquity 9492000000.00
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capitalSurpluse 3982000000.00
liabilitiesAndStockholdersEquity 144066000000.00
cashAndShortTermInvestments 60253000000.00
propertyPlantAndEquipmentGross 820000000.00
propertyPlantAndEquipmentNet 820000000.00
commonStockSharesOutstanding 1311000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 143642000000.00
intangibleAssets 266000000.00
otherCurrentAssets -14631000000.00
totalLiab 133261000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94647000000.00
commonStock 15000000.00
retainedEarnings 9253000000.00
otherLiab 1586000000.00
goodWill 1227000000.00
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cash 7728000000.00
cashAndEquivalents 7728000000.00
totalCurrentLiabilities 131447000000.00
netDebt -5825000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 790000000.00
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longTermDebt 1897000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 15000000.00
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nonCurrrentAssetsOther -827000000.00
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longTermDebtTotal 1903000000.00
nonCurrentLiabilitiesTotal 1814000000.00
capitalSurpluse 3951000000.00
liabilitiesAndStockholdersEquity 143642000000.00
cashAndShortTermInvestments 59346000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 1304000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 140211000000.00
intangibleAssets 278000000.00
otherCurrentAssets -13635000000.00
totalLiab 130158000000.00
totalStockholderEquity 10053000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1328000000.00
goodWill 1227000000.00
otherAssets 2275000000.00
cash 7362000000.00
cashAndEquivalents 7362000000.00
totalCurrentLiabilities 128344000000.00
netDebt -5458000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 738000000.00
totalCurrentAssets 59227000000.00
longTermInvestments 92681000000.00
netTangibleAssets 7680000000.00
shortTermInvestments 51865000000.00
netReceivables 13635000000.00
longTermDebt 1904000000.00
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accountsPayable 35739000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 868000000.00
retainedEarningsTotalEquity 9034000000.00
treasuryStock -3874000000.00
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nonCurrentAssetsTotal 80984000000.00
longTermDebtTotal 1904000000.00
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capitalSurpluse 3964000000.00
liabilitiesAndStockholdersEquity 140211000000.00
cashAndShortTermInvestments 59227000000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 738000000.00
commonStockSharesOutstanding 1296000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 135907000000.00
intangibleAssets 290000000.00
otherCurrentAssets -13220000000.00
totalLiab 126187000000.00
totalStockholderEquity 9720000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1210000000.00
goodWill 1231000000.00
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cash 6234000000.00
cashAndEquivalents 6234000000.00
totalCurrentLiabilities 124557000000.00
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otherStockholderEquity 5000000.00
propertyPlantEquipment 711000000.00
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longTermInvestments 38038000000.00
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shortTermInvestments 48414000000.00
netReceivables 13220000000.00
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inventory 74720000000.00
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preferredStockTotalEquity 867000000.00
retainedEarningsTotalEquity 8830000000.00
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liabilitiesAndStockholdersEquity 135907000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 133324000000.00
intangibleAssets 302000000.00
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totalLiab 123548000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 133324000000.00
cashAndShortTermInvestments 55740000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 133637000000.00
intangibleAssets 319000000.00
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totalLiab 124048000000.00
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cash 12663000000.00
cashAndEquivalents 12663000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 865000000.00
retainedEarningsTotalEquity 8554000000.00
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nonCurrentLiabilitiesTotal 1632000000.00
capitalSurpluse 3881000000.00
liabilitiesAndStockholdersEquity 133637000000.00
cashAndShortTermInvestments 58786000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 117658000000.00
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totalLiab 108193000000.00
totalStockholderEquity 9465000000.00
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cash 33564000000.00
cashAndEquivalents 33564000000.00
totalCurrentLiabilities 106417000000.00
netDebt -31788000000.00
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otherStockholderEquity -168000000.00
propertyPlantEquipment 672000000.00
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longTermInvestments 26227000000.00
netTangibleAssets 7150000000.00
shortTermInvestments 25041000000.00
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accountsPayable 37661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 864000000.00
retainedEarningsTotalEquity 8442000000.00
treasuryStock -4058000000.00
nonCurrrentAssetsOther 5991000000.00
nonCurrentAssetsTotal 66687000000.00
longTermDebtTotal 1776000000.00
nonCurrentLiabilitiesTotal 1776000000.00
capitalSurpluse 3890000000.00
liabilitiesAndStockholdersEquity 117658000000.00
cashAndShortTermInvestments 33564000000.00
propertyPlantAndEquipmentGross 672000000.00
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commonStockSharesOutstanding 1275000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 111816000000.00
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otherCurrentAssets 5054000000.00
totalLiab 102706000000.00
totalStockholderEquity 9110000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1285000000.00
goodWill 1165000000.00
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cash 30812000000.00
cashAndEquivalents 30812000000.00
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netDebt -28813000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity -202000000.00
propertyPlantEquipment 677000000.00
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longTermInvestments 25770000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 863000000.00
retainedEarningsTotalEquity 8280000000.00
treasuryStock -4072000000.00
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nonCurrentAssetsTotal 63678000000.00
longTermDebtTotal 1999000000.00
nonCurrentLiabilitiesTotal 1999000000.00
capitalSurpluse 3870000000.00
liabilitiesAndStockholdersEquity 111816000000.00
cashAndShortTermInvestments 30812000000.00
propertyPlantAndEquipmentGross 677000000.00
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commonStockSharesOutstanding 1274000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 111482000000.00
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totalLiab 103145000000.00
totalStockholderEquity 8337000000.00
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otherLiab 1310000000.00
goodWill 1164000000.00
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cash 33699000000.00
cashAndEquivalents 33699000000.00
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shortLongTermDebtTotal 2000000000.00
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propertyPlantEquipment 684000000.00
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longTermInvestments 25223000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 8097000000.00
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capitalSurpluse 3842000000.00
liabilitiesAndStockholdersEquity 111482000000.00
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propertyPlantAndEquipmentGross 684000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 108553000000.00
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totalLiab 100839000000.00
totalStockholderEquity 7714000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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otherLiab 1397000000.00
goodWill 1161000000.00
otherAssets 1680000000.00
cash 8679000000.00
cashAndEquivalents 8679000000.00
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netDebt -6678000000.00
shortLongTermDebtTotal 2001000000.00
otherStockholderEquity -287000000.00
propertyPlantEquipment 685000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7978000000.00
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liabilitiesAndStockholdersEquity 108553000000.00
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commonStockSharesOutstanding 1273000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 102906000000.00
intangibleAssets 332000000.00
otherCurrentAssets -9690000000.00
totalLiab 95251000000.00
totalStockholderEquity 7655000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
retainedEarnings 7892000000.00
otherLiab 1183000000.00
goodWill 1138000000.00
otherAssets 2244000000.00
cash 33385000000.00
cashAndEquivalents 33385000000.00
totalCurrentLiabilities 93249000000.00
netDebt -31383000000.00
shortLongTermDebtTotal 2002000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 35338000000.00
longTermInvestments 26007000000.00
netTangibleAssets 6185000000.00
shortTermInvestments 27009000000.00
netReceivables 11643000000.00
longTermDebt 2002000000.00
inventory 45269000000.00
accountsPayable 37953000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7892000000.00
treasuryStock -4130000000.00
nonCurrrentAssetsOther 20248000000.00
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longTermDebtTotal 2002000000.00
nonCurrentLiabilitiesTotal 2002000000.00
capitalSurpluse 3822000000.00
liabilitiesAndStockholdersEquity 102906000000.00
cashAndShortTermInvestments 33385000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 1229000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 97572000000.00
intangibleAssets 631000000.00
otherCurrentAssets -8734000000.00
totalLiab 90838000000.00
totalStockholderEquity 6734000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings 7745000000.00
otherLiab 1135000000.00
goodWill 631000000.00
otherAssets 1588000000.00
cash 30308000000.00
cashAndEquivalents 30308000000.00
totalCurrentLiabilities 88834000000.00
netDebt -28304000000.00
shortLongTermDebtTotal 2004000000.00
otherStockholderEquity -1070000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 33674000000.00
longTermInvestments 25729000000.00
netTangibleAssets 6103000000.00
shortTermInvestments 23842000000.00
netReceivables 12100000000.00
longTermDebt 2004000000.00
inventory 43466000000.00
accountsPayable 35273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7745000000.00
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capitalSurpluse 3087000000.00
liabilitiesAndStockholdersEquity 97572000000.00
cashAndShortTermInvestments 30308000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 1210000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 94883000000.00
intangibleAssets 631000000.00
otherCurrentAssets -8831000000.00
totalLiab 88396000000.00
totalStockholderEquity 6487000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52659000000.00
commonStock 14000000.00
retainedEarnings 7580000000.00
otherLiab 1400000000.00
goodWill 631000000.00
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cash 28619000000.00
cashAndEquivalents 28619000000.00
totalCurrentLiabilities 86391000000.00
netDebt -26614000000.00
shortLongTermDebtTotal 2005000000.00
otherStockholderEquity -1141000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 31594000000.00
longTermInvestments 26196000000.00
netTangibleAssets 5856000000.00
shortTermInvestments 23071000000.00
netReceivables 11806000000.00
longTermDebt 2005000000.00
inventory 43112000000.00
accountsPayable 33732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7580000000.00
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longTermDebtTotal 2005000000.00
nonCurrentLiabilitiesTotal 2005000000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 94883000000.00
cashAndShortTermInvestments 28619000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 1207000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 92568000000.00
intangibleAssets 685000000.00
otherCurrentAssets -10086000000.00
totalLiab 86342000000.00
totalStockholderEquity 6226000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings 7409000000.00
otherLiab 1496000000.00
goodWill 631000000.00
otherAssets 986000000.00
cash 27680000000.00
cashAndEquivalents 27680000000.00
totalCurrentLiabilities 84336000000.00
netDebt -25674000000.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -1213000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 29244000000.00
longTermInvestments 27009000000.00
netTangibleAssets 5595000000.00
shortTermInvestments 22749000000.00
netReceivables 11650000000.00
longTermDebt 2006000000.00
inventory 42277000000.00
accountsPayable 33746000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7409000000.00
treasuryStock -4247000000.00
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longTermDebtTotal 2006000000.00
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capitalSurpluse 3034000000.00
liabilitiesAndStockholdersEquity 92568000000.00
cashAndShortTermInvestments 27680000000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 1215000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 87298000000.00
intangibleAssets 528000000.00
otherCurrentAssets -4401000000.00
totalLiab 81263000000.00
totalStockholderEquity 6035000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1260000000.00
goodWill 528000000.00
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cash 25767000000.00
cashAndEquivalents 25767000000.00
totalCurrentLiabilities 79255000000.00
netDebt -23759000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity -1345000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 31718000000.00
longTermInvestments 23030000000.00
netTangibleAssets 5507000000.00
shortTermInvestments 20066000000.00
netReceivables 10352000000.00
longTermDebt 2008000000.00
inventory 40869000000.00
accountsPayable 30419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2008000000.00
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capitalSurpluse 2912000000.00
liabilitiesAndStockholdersEquity 87298000000.00
cashAndShortTermInvestments 25767000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 1194000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 82295000000.00
intangibleAssets 528000000.00
otherCurrentAssets -5550000000.00
totalLiab 76416000000.00
totalStockholderEquity 5879000000.00
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commonStock 14000000.00
retainedEarnings 7310000000.00
otherLiab 1400000000.00
goodWill 528000000.00
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cash 28383000000.00
cashAndEquivalents 28383000000.00
totalCurrentLiabilities 75108000000.00
netDebt -27075000000.00
shortLongTermDebtTotal 1308000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 617000000.00
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longTermInvestments 17745000000.00
netTangibleAssets 5351000000.00
shortTermInvestments 23703000000.00
netReceivables 10380000000.00
longTermDebt 1308000000.00
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accountsPayable 29221000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 7310000000.00
treasuryStock -4268000000.00
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nonCurrentAssetsTotal 49082000000.00
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nonCurrentLiabilitiesTotal 1308000000.00
capitalSurpluse 2888000000.00
liabilitiesAndStockholdersEquity 82295000000.00
cashAndShortTermInvestments 28383000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 1195000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 78337000000.00
intangibleAssets 528000000.00
otherCurrentAssets -5984000000.00
totalLiab 72666000000.00
totalStockholderEquity 5671000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1336000000.00
goodWill 528000000.00
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cash 25800000000.00
cashAndEquivalents 25800000000.00
totalCurrentLiabilities 71357000000.00
netDebt -24491000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity -1409000000.00
propertyPlantEquipment 628000000.00
totalCurrentAssets 29723000000.00
longTermInvestments 16945000000.00
netTangibleAssets 5143000000.00
shortTermInvestments 19506000000.00
netReceivables 9907000000.00
longTermDebt 1309000000.00
inventory 32773000000.00
accountsPayable 29302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7177000000.00
treasuryStock -4275000000.00
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longTermDebtTotal 1309000000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 2866000000.00
liabilitiesAndStockholdersEquity 78337000000.00
cashAndShortTermInvestments 25800000000.00
propertyPlantAndEquipmentGross 628000000.00
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commonStockSharesOutstanding 1188000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 75431000000.00
intangibleAssets 551000000.00
otherCurrentAssets 38461000000.00
totalLiab 70358000000.00
totalStockholderEquity 5073000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 1407000000.00
goodWill 528000000.00
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cash 26614000000.00
cashAndEquivalents 26614000000.00
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netDebt -25102000000.00
shortLongTermDebtTotal 1512000000.00
otherStockholderEquity -1993000000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 74262000000.00
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inventory 29979000000.00
accountsPayable 67439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4291000000.00
nonCurrrentAssetsOther -29875000000.00
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liabilitiesAndStockholdersEquity 75431000000.00
cashAndShortTermInvestments 26614000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 1190000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 67984000000.00
intangibleAssets 528000000.00
otherCurrentAssets 32806000000.00
totalLiab 63081000000.00
totalStockholderEquity 4903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61565000000.00
commonStock 14000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 62261000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 54898000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 51675000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 52760000000.00
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cashAndShortTermInvestments 5323000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 48360000000.00
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totalLiab 44469000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 44551000000.00
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totalLiab 40989000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 42286000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 39309000000.00
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propertyPlantAndEquipmentGross 604000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 49004000000.00
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totalLiab 43930000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 609000000.00
propertyPlantAndEquipmentNet 609000000.00
commonStockSharesOutstanding 1257000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 47278000000.00
intangibleAssets 523000000.00
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totalLiab 42343000000.00
totalStockholderEquity 4935000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 606000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 48992000000.00
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totalLiab 43984000000.00
totalStockholderEquity 5008000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 48992000000.00
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propertyPlantAndEquipmentGross 602000000.00
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commonStockSharesOutstanding 1266000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 47140000000.00
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totalLiab 42506000000.00
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liabilitiesAndStockholdersEquity 47140000000.00
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propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 698000000.00
commonStockSharesOutstanding 1277000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 46866000000.00
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totalLiab 42264000000.00
totalStockholderEquity 4602000000.00
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propertyPlantEquipment 705000000.00
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propertyPlantAndEquipmentGross 705000000.00
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commonStockSharesOutstanding 1294000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 47622000000.00
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totalLiab 42990000000.00
totalStockholderEquity 4632000000.00
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propertyPlantAndEquipmentGross 773000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 47351000000.00
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totalLiab 42901000000.00
totalStockholderEquity 4450000000.00
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commonStock 14000000.00
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propertyPlantAndEquipmentGross 797000000.00
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commonStockSharesOutstanding 1296000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 45373000000.00
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totalLiab 41024000000.00
totalStockholderEquity 4349000000.00
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liabilitiesAndStockholdersEquity 45373000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 825000000.00
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commonStockSharesOutstanding 1308000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 46475000000.00
intangibleAssets 959000000.00
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totalLiab 42157000000.00
totalStockholderEquity 4318000000.00
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propertyPlantAndEquipmentGross 852000000.00
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commonStockSharesOutstanding 1314000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 46405000000.00
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totalLiab 42130000000.00
totalStockholderEquity 4275000000.00
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commonStock 14000000.00
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nonCurrrentAssetsOther -23046000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 45935000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 46284000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 43760000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 41836000000.00
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propertyPlantAndEquipmentGross 1011000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 40440000000.00
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liabilitiesAndStockholdersEquity 40440000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 1048000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 39705000000.00
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totalLiab 35694000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 37568000000.00
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totalLiab 33425000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 37643000000.00
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totalLiab 33298000000.00
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propertyPlantAndEquipmentGross 961000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 38821000000.00
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totalLiab 34553000000.00
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propertyPlantAndEquipmentGross 1002000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 40464000000.00
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propertyPlantAndEquipmentGross 1058000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 37130000000.00
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commonStock 14000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 35909000000.00
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commonStockSharesOutstanding 1457142857.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 37229000000.00
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commonStockSharesOutstanding 1410000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
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propertyPlantAndEquipmentGross 1132602000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 35507641000.00
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propertyPlantAndEquipmentGross 962372000.00
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commonStockSharesOutstanding 1422940000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 34926378000.00
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commonStock 13786000.00
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nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 34926378000.00
cashAndShortTermInvestments 2659946000.00
propertyPlantAndEquipmentGross 839150000.00
propertyPlantAndEquipmentNet 839150000.00
commonStockSharesOutstanding 1407366000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 33740454000.00
otherCurrentAssets 7629840000.00
totalLiab 30597805000.00
totalStockholderEquity 3142649000.00
otherCurrentLiab 29943000000.00
commonStock 8394000.00
retainedEarnings 2067070000.00
otherLiab 1114525000.00
otherAssets 819713000.00
cash 2227177000.00
cashAndEquivalents 2227177000.00
totalCurrentLiabilities 29943000000.00
netDebt -1572048000.00
shortLongTermDebtTotal 655129000.00
otherStockholderEquity 1067185000.00
propertyPlantEquipment 667431000.00
totalCurrentAssets 32552458000.00
netReceivables 22695441000.00
longTermDebt 655129000.00
inventory 413070000.00
accountsPayable 28828151000.00
accumulatedOtherComprehensiveIncome -83676000.00
commonStockTotalEquity 8394000.00
nonCurrrentAssetsOther 520565000.00
nonCurrentAssetsTotal 1187996000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 33740454000.00
cashAndShortTermInvestments 2227177000.00
propertyPlantAndEquipmentGross 667431000.00
propertyPlantAndEquipmentNet 667431000.00
commonStockSharesOutstanding 1278697500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 29299100000.00
otherCurrentAssets 9034200000.00
totalLiab 27025200000.00
totalStockholderEquity 2273900000.00
otherCurrentLiab 31228000000.00
commonStock 8200000.00
retainedEarnings 1794300000.00
cash 2079100000.00
cashAndEquivalents 2079100000.00
totalCurrentLiabilities 31228000000.00
netDebt -1624100000.00
shortLongTermDebtTotal 455000000.00
otherStockholderEquity 471400000.00
totalCurrentAssets 28656200000.00
netReceivables 17542900000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 8200000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 29299100000.00
cashAndShortTermInvestments 2079100000.00
propertyPlantAndEquipmentGross 597800000.00
propertyPlantAndEquipmentNet 597800000.00
commonStockSharesOutstanding 1218201429.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 25088000000.00
otherCurrentAssets 8896500000.00
totalLiab 23032200000.00
totalStockholderEquity 2055800000.00
otherCurrentLiab 22567000000.00
retainedEarnings 1635300000.00
cash 1632600000.00
cashAndEquivalents 1632600000.00
totalCurrentLiabilities 22567000000.00
netDebt -1167600000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 419400000.00
totalCurrentAssets 24509800000.00
netReceivables 13980700000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 578200000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 25088000000.00
cashAndShortTermInvestments 1632600000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 1228810000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 23552100000.00
otherCurrentAssets 7922900000.00
totalLiab 21637400000.00
totalStockholderEquity 1914700000.00
otherCurrentLiab 21226000000.00
retainedEarnings 1522100000.00
cash 1468000000.00
cashAndEquivalents 1468000000.00
totalCurrentLiabilities 21226000000.00
netDebt -1057000000.00
shortLongTermDebtTotal 411000000.00
otherStockholderEquity 393600000.00
totalCurrentAssets 23050900000.00
netReceivables 13660000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 501200000.00
nonCurrentLiabilitiesTotal 411000000.00
liabilitiesAndStockholdersEquity 23552100000.00
cashAndShortTermInvestments 1468000000.00
propertyPlantAndEquipmentGross 454900000.00
propertyPlantAndEquipmentNet 454900000.00
commonStockSharesOutstanding 1225430000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 23439300000.00
otherCurrentAssets 9620400000.00
totalLiab 21720400000.00
totalStockholderEquity 1718900000.00
otherCurrentLiab 21107300000.00
retainedEarnings 1386500000.00
cash 1040000000.00
cashAndEquivalents 1040000000.00
totalCurrentLiabilities 21369000000.00
netDebt -688900000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 351100000.00
otherStockholderEquity 332300000.00
totalCurrentAssets 22971500000.00
netReceivables 12311100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 467800000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 23439300000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentGross 418900000.00
propertyPlantAndEquipmentNet 418900000.00
commonStockSharesOutstanding 1410564000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 22264400000.00
otherCurrentAssets 10685600000.00
totalLiab 20835800000.00
totalStockholderEquity 1428600000.00
otherCurrentLiab 20485000000.00
retainedEarnings 1255000000.00
cash 1155900000.00
cashAndEquivalents 1155900000.00
totalCurrentLiabilities 20485000000.00
netDebt -804900000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 21821900000.00
netReceivables 9980400000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 442500000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 22264400000.00
cashAndShortTermInvestments 1155900000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
commonStockSharesOutstanding 1410564000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 18846000000.00
otherCurrentAssets 8114200000.00
totalLiab 17540100000.00
totalStockholderEquity 1305900000.00
otherCurrentLiab 17189000000.00
retainedEarnings 1165800000.00
cash 1021000000.00
cashAndEquivalents 1021000000.00
totalCurrentLiabilities 17189000000.00
netDebt -670000000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 18406900000.00
netReceivables 9271700000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 439100000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 18846000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 389800000.00
propertyPlantAndEquipmentNet 389800000.00
commonStockSharesOutstanding 1199562000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 18265100000.00
otherCurrentAssets 7507300000.00
totalLiab 17050400000.00
totalStockholderEquity 1214700000.00
otherCurrentLiab 16659000000.00
retainedEarnings 1078700000.00
cash 915500000.00
cashAndEquivalents 915500000.00
totalCurrentLiabilities 16659000000.00
netDebt -524500000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 134500000.00
totalCurrentAssets 17849800000.00
netReceivables 9427000000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 415300000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 18265100000.00
cashAndShortTermInvestments 915500000.00
propertyPlantAndEquipmentGross 364500000.00
propertyPlantAndEquipmentNet 364500000.00
commonStockSharesOutstanding 1198480000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 18193500000.00
otherCurrentAssets 8545200000.00
totalLiab 17016200000.00
totalStockholderEquity 1177300000.00
otherCurrentLiab 16655000000.00
retainedEarnings 1012900000.00
cash 905200000.00
cashAndEquivalents 905200000.00
totalCurrentLiabilities 16655000000.00
netDebt -544200000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 164400000.00
totalCurrentAssets 17791100000.00
netReceivables 8340700000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 402400000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 18193500000.00
cashAndShortTermInvestments 905200000.00
propertyPlantAndEquipmentGross 348700000.00
propertyPlantAndEquipmentNet 348700000.00
commonStockSharesOutstanding 1199310000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 16481700000.00
otherCurrentAssets 7267500000.00
totalLiab 15336600000.00
totalStockholderEquity 1145100000.00
otherCurrentLiab 14976000000.00
retainedEarnings 955500000.00
cash 797400000.00
cashAndEquivalents 797400000.00
totalCurrentLiabilities 14976000000.00
netDebt -436400000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 188700000.00
totalCurrentAssets 16083500000.00
netReceivables 8018600000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 398200000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 16481700000.00
cashAndShortTermInvestments 797400000.00
propertyPlantAndEquipmentGross 342300000.00
propertyPlantAndEquipmentNet 342300000.00
commonStockSharesOutstanding 1199310000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalAssets 15631500000.00
otherCurrentAssets 6902900000.00
totalLiab 14553500000.00
totalStockholderEquity 1078000000.00
otherCurrentLiab 14234000000.00
retainedEarnings 903000000.00
cash 857600000.00
cashAndEquivalents 857600000.00
totalCurrentLiabilities 14234000000.00
netDebt -306700000.00
shortLongTermDebtTotal 550900000.00
otherStockholderEquity 175000000.00
totalCurrentAssets 15237700000.00
netReceivables 7477200000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 393800000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 15631500000.00
cashAndShortTermInvestments 857600000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335800000.00
commonStockSharesOutstanding 1193031000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 14678300000.00
otherCurrentAssets 7342900000.00
totalLiab 13685500000.00
totalStockholderEquity 992800000.00
otherCurrentLiab 13397000000.00
retainedEarnings 836200000.00
cash 733500000.00
cashAndEquivalents 733500000.00
totalCurrentLiabilities 13397000000.00
netDebt -235000000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 156600000.00
totalCurrentAssets 14283700000.00
netReceivables 6207300000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 394600000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 14678300000.00
cashAndShortTermInvestments 733500000.00
propertyPlantAndEquipmentGross 332700000.00
propertyPlantAndEquipmentNet 332700000.00
commonStockSharesOutstanding 1188390000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 14643100000.00
otherCurrentAssets 7793500000.00
totalLiab 13705200000.00
totalStockholderEquity 937900000.00
otherCurrentLiab 13422000000.00
retainedEarnings 781100000.00
cash 713400000.00
cashAndEquivalents 713400000.00
totalCurrentLiabilities 13422000000.00
netDebt -239800000.00
shortLongTermDebtTotal 473600000.00
otherStockholderEquity 156800000.00
totalCurrentAssets 14256500000.00
netReceivables 5749600000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 386600000.00
nonCurrentLiabilitiesTotal 283000000.00
liabilitiesAndStockholdersEquity 14643100000.00
cashAndShortTermInvestments 713400000.00
propertyPlantAndEquipmentGross 322600000.00
propertyPlantAndEquipmentNet 322600000.00
commonStockSharesOutstanding 1189430000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 13778800000.00
otherCurrentAssets 7517500000.00
totalLiab 12924200000.00
totalStockholderEquity 854600000.00
otherCurrentLiab 12640000000.00
retainedEarnings 723100000.00
cash 633300000.00
cashAndEquivalents 633300000.00
totalCurrentLiabilities 12640000000.00
netDebt -124400000.00
shortLongTermDebtTotal 508900000.00
otherStockholderEquity 131500000.00
totalCurrentAssets 13394500000.00
netReceivables 5243700000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 384300000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 13778800000.00
cashAndShortTermInvestments 633300000.00
propertyPlantAndEquipmentGross 315400000.00
propertyPlantAndEquipmentNet 315400000.00
commonStockSharesOutstanding 1189430000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 12147200000.00
otherCurrentAssets 6455100000.00
totalLiab 11333000000.00
totalStockholderEquity 814200000.00
otherCurrentLiab 11039000000.00
retainedEarnings 672000000.00
cash 664600000.00
cashAndEquivalents 664600000.00
totalCurrentLiabilities 11039000000.00
netDebt -370600000.00
shortLongTermDebtTotal 294000000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 11785700000.00
netReceivables 4666000000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 361500000.00
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 12147200000.00
cashAndShortTermInvestments 664600000.00
propertyPlantAndEquipmentGross 289200000.00
propertyPlantAndEquipmentNet 289200000.00
commonStockSharesOutstanding 1181844000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 11214000000.00
otherCurrentAssets 5425600000.00
totalLiab 10456700000.00
totalStockholderEquity 757300000.00
otherCurrentLiab 10157000000.00
retainedEarnings 623700000.00
cash 615200000.00
cashAndEquivalents 615200000.00
totalCurrentLiabilities 10157000000.00
netDebt -315100000.00
shortLongTermDebtTotal 300100000.00
otherStockholderEquity 133600000.00
totalCurrentAssets 10859600000.00
netReceivables 4818800000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 354400000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 11214000000.00
cashAndShortTermInvestments 615200000.00
propertyPlantAndEquipmentGross 279800000.00
propertyPlantAndEquipmentNet 279800000.00
commonStockSharesOutstanding 1180093000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 11097000000.00
otherCurrentAssets 5965600000.00
totalLiab 10413400000.00
totalStockholderEquity 683600000.00
otherCurrentLiab 10133000000.00
retainedEarnings 560500000.00
cash 543300000.00
cashAndEquivalents 543300000.00
totalCurrentLiabilities 10133000000.00
netDebt -263300000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 123100000.00
totalCurrentAssets 10733400000.00
netReceivables 4224500000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 363600000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 11097000000.00
cashAndShortTermInvestments 543300000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286700000.00
commonStockSharesOutstanding 1178309000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 10552000000.00
otherCurrentAssets 5710100000.00
totalLiab 9919100000.00
totalStockholderEquity 632900000.00
otherCurrentLiab 9673000000.00
retainedEarnings 520500000.00
cash 429300000.00
cashAndEquivalents 429300000.00
totalCurrentLiabilities 9673000000.00
netDebt -183200000.00
shortLongTermDebtTotal 246100000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 10227600000.00
netReceivables 4088200000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 324400000.00
nonCurrentLiabilitiesTotal 246000000.00
liabilitiesAndStockholdersEquity 10552000000.00
cashAndShortTermInvestments 429300000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
commonStockSharesOutstanding 1178309000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 9583800000.00
otherCurrentAssets 5151600000.00
totalLiab 8962400000.00
totalStockholderEquity 621400000.00
otherCurrentLiab 8746000000.00
retainedEarnings 484800000.00
cash 474600000.00
cashAndEquivalents 474600000.00
totalCurrentLiabilities 8746000000.00
netDebt -258400000.00
shortLongTermDebtTotal 216200000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 9324200000.00
netReceivables 3698000000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 259600000.00
nonCurrentLiabilitiesTotal 216000000.00
liabilitiesAndStockholdersEquity 9583800000.00
cashAndShortTermInvestments 474600000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 1180000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 9066300000.00
otherCurrentAssets 5283700000.00
totalLiab 8492100000.00
totalStockholderEquity 574200000.00
otherCurrentLiab 8296000000.00
retainedEarnings 445400000.00
cash 434700000.00
cashAndEquivalents 434700000.00
totalCurrentLiabilities 8296000000.00
netDebt -238400000.00
shortLongTermDebtTotal 196300000.00
otherStockholderEquity 128800000.00
totalCurrentAssets 8843100000.00
netReceivables 3124700000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 9066300000.00
cashAndShortTermInvestments 434700000.00
propertyPlantAndEquipmentGross 152100000.00
propertyPlantAndEquipmentNet 152100000.00
commonStockSharesOutstanding 1110000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 8271400000.00
totalLiab 7761600000.00
totalStockholderEquity 509800000.00
otherCurrentLiab 7591000000.00
retainedEarnings 406100000.00
otherAssets 4802900000.00
cash 417300000.00
cashAndEquivalents 417300000.00
totalCurrentLiabilities 7591000000.00
netDebt -246200000.00
shortLongTermDebtTotal 171100000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 3332300000.00
netReceivables 2915000000.00
nonCurrrentAssetsOther -136200000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 8271400000.00
cashAndShortTermInvestments 417300000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 1280000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 7917900000.00
totalLiab 7450900000.00
totalStockholderEquity 467000000.00
otherCurrentLiab 7280000000.00
retainedEarnings 373200000.00
otherAssets 4398300000.00
cash 380600000.00
cashAndEquivalents 380600000.00
totalCurrentLiabilities 7280000000.00
netDebt -91800000.00
shortLongTermDebtTotal 288800000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 3390500000.00
netReceivables 3009900000.00
nonCurrrentAssetsOther -129100000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 7917900000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 1280000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 7564800000.00
totalLiab 7122700000.00
totalStockholderEquity 442100000.00
otherCurrentLiab 6917000000.00
retainedEarnings 343300000.00
otherAssets 4140000000.00
cash 403300000.00
cashAndEquivalents 403300000.00
totalCurrentLiabilities 6917000000.00
netDebt -196800000.00
shortLongTermDebtTotal 206500000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 3288800000.00
netReceivables 2885500000.00
nonCurrrentAssetsOther -136000000.00
nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 7564800000.00
cashAndShortTermInvestments 403300000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 1040000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 7265800000.00
totalLiab 6845300000.00
totalStockholderEquity 420500000.00
otherCurrentLiab 6658000000.00
retainedEarnings 315900000.00
otherAssets 3933000000.00
cash 333700000.00
cashAndEquivalents 333700000.00
totalCurrentLiabilities 6658000000.00
netDebt -28000000.00
shortLongTermDebtTotal 305700000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 3194600000.00
netReceivables 2860900000.00
nonCurrrentAssetsOther -138200000.00
nonCurrentAssetsTotal 138200000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 7265800000.00
cashAndShortTermInvestments 333700000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 1070000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 7550300000.00
totalLiab 7158400000.00
totalStockholderEquity 391900000.00
otherCurrentLiab 6971000000.00
retainedEarnings 283700000.00
otherAssets 4366200000.00
cash 331800000.00
cashAndEquivalents 331800000.00
totalCurrentLiabilities 6971000000.00
netDebt -26800000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 108200000.00
totalCurrentAssets 3041200000.00
netReceivables 2709400000.00
nonCurrrentAssetsOther -142900000.00
nonCurrentAssetsTotal 142900000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 7550300000.00
cashAndShortTermInvestments 331800000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 1273333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 6896500000.00
totalLiab 6517300000.00
totalStockholderEquity 379200000.00
otherCurrentLiab 6332000000.00
retainedEarnings 253700000.00
otherAssets 3855400000.00
cash 279800000.00
cashAndEquivalents 279800000.00
totalCurrentLiabilities 6332000000.00
netDebt 28900000.00
shortLongTermDebtTotal 308700000.00
otherStockholderEquity 125500000.00
totalCurrentAssets 2904700000.00
netReceivables 2624900000.00
nonCurrrentAssetsOther -136400000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 6896500000.00
cashAndShortTermInvestments 279800000.00
propertyPlantAndEquipmentGross 136400000.00
propertyPlantAndEquipmentNet 136400000.00
commonStockSharesOutstanding 1273333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6409300000.00
totalLiab 6064900000.00
totalStockholderEquity 344400000.00
otherCurrentLiab 5898000000.00
retainedEarnings 228100000.00
otherAssets 3625900000.00
cash 265100000.00
cashAndEquivalents 265100000.00
totalCurrentLiabilities 5898000000.00
netDebt -8200000.00
shortLongTermDebtTotal 256900000.00
otherStockholderEquity 116300000.00
totalCurrentAssets 2661200000.00
netReceivables 2396100000.00
nonCurrrentAssetsOther -122200000.00
nonCurrentAssetsTotal 122200000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 6409300000.00
cashAndShortTermInvestments 265100000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 1110000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 6092900000.00
totalLiab 5770600000.00
totalStockholderEquity 322300000.00
otherCurrentLiab 5525000000.00
retainedEarnings 209400000.00
otherAssets 3452900000.00
cash 249500000.00
cashAndEquivalents 249500000.00
totalCurrentLiabilities 5620000000.00
netDebt -3500000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 112900000.00
totalCurrentAssets 2522900000.00
netReceivables 2273400000.00
nonCurrrentAssetsOther -117100000.00
nonCurrentAssetsTotal 117100000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 6092900000.00
cashAndShortTermInvestments 249500000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 1053333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6032000000.00
totalLiab 5742100000.00
totalStockholderEquity 289900000.00
otherCurrentLiab 5589000000.00
retainedEarnings 177500000.00
otherAssets 3587300000.00
cash 253500000.00
cashAndEquivalents 253500000.00
totalCurrentLiabilities 5589000000.00
netDebt -100900000.00
shortLongTermDebtTotal 152600000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 2346900000.00
netReceivables 2093400000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 6032000000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 1180000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5905200000.00
totalLiab 5646400000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 5494000000.00
retainedEarnings 147200000.00
otherAssets 3659500000.00
cash 204300000.00
cashAndEquivalents 204300000.00
totalCurrentLiabilities 5494000000.00
netDebt -52600000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 2156200000.00
netReceivables 1951900000.00
nonCurrrentAssetsOther -89500000.00
nonCurrentAssetsTotal 89500000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 5905200000.00
cashAndShortTermInvestments 204300000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 1180000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5505700000.00
totalLiab 5269900000.00
totalStockholderEquity 235800000.00
otherCurrentLiab 5118000000.00
retainedEarnings 123900000.00
otherAssets 1858100000.00
cash 192500000.00
cashAndEquivalents 192500000.00
totalCurrentLiabilities 5118000000.00
netDebt -40300000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 192500000.00
nonCurrrentAssetsOther -3455100000.00
nonCurrentAssetsTotal 3455100000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 5505700000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79600000.00
commonStockSharesOutstanding 1205000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5317500000.00
totalLiab 5080700000.00
totalStockholderEquity 236800000.00
otherCurrentLiab 4928000000.00
retainedEarnings 118400000.00
otherAssets 1891000000.00
cash 184400000.00
cashAndEquivalents 184400000.00
totalCurrentLiabilities 4928000000.00
netDebt -31800000.00
shortLongTermDebtTotal 152600000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 184400000.00
nonCurrrentAssetsOther -3242100000.00
nonCurrentAssetsTotal 3242100000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 5317500000.00
cashAndShortTermInvestments 184400000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 925000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5552900000.00
totalLiab 5325600000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 5208000000.00
retainedEarnings 99600000.00
otherAssets 3729500000.00
cash 181000000.00
cashAndEquivalents 181000000.00
totalCurrentLiabilities 5208000000.00
netDebt -62900000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 1760100000.00
netReceivables 1579100000.00
nonCurrrentAssetsOther -63300000.00
nonCurrentAssetsTotal 63300000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 5552900000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 990000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5025900000.00
otherCurrentAssets 3400600000.00
totalLiab 4826100000.00
totalStockholderEquity 199800000.00
otherCurrentLiab 4707000000.00
retainedEarnings 72900000.00
cash 150500000.00
cashAndEquivalents 150500000.00
totalCurrentLiabilities 4707000000.00
netDebt -31400000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 4901500000.00
netReceivables 1350400000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 5025900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 990000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4836900000.00
totalLiab 4654800000.00
totalStockholderEquity 182100000.00
otherCurrentLiab 4535000000.00
retainedEarnings 58000000.00
otherAssets 1277300000.00
cash 132600000.00
cashAndEquivalents 132600000.00
totalCurrentLiabilities 4535000000.00
netDebt -12300000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 124100000.00
totalCurrentAssets 132600000.00
nonCurrrentAssetsOther -3427000000.00
nonCurrentAssetsTotal 3427000000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 4836900000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 1320000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4587900000.00
totalLiab 4418300000.00
totalStockholderEquity 169600000.00
otherCurrentLiab 4295000000.00
retainedEarnings 46000000.00
otherAssets 1188200000.00
cash 116600000.00
cashAndEquivalents 116600000.00
totalCurrentLiabilities 4295000000.00
netDebt 6400000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 116600000.00
nonCurrrentAssetsOther -3283100000.00
nonCurrentAssetsTotal 3283100000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 4587900000.00
cashAndShortTermInvestments 116600000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 950000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4713300000.00
totalLiab 4554200000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 4430000000.00
retainedEarnings 36400000.00
otherAssets 1073400000.00
cash 107200000.00
cashAndEquivalents 107200000.00
totalCurrentLiabilities 4430000000.00
netDebt 17100000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 107200000.00
nonCurrrentAssetsOther -3532700000.00
nonCurrentAssetsTotal 3532700000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 4713300000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 1060000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4188000000.00
totalLiab 4033900000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 3908000000.00
retainedEarnings 44800000.00
otherAssets 995700000.00
cash 90400000.00
cashAndEquivalents 90400000.00
totalCurrentLiabilities 3908000000.00
netDebt 35300000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 109300000.00
totalCurrentAssets 90400000.00
nonCurrrentAssetsOther -3101900000.00
nonCurrentAssetsTotal 3101900000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 4188000000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 1060000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3872300000.00
totalLiab 3711400000.00
totalStockholderEquity 160900000.00
otherCurrentLiab 3584000000.00
retainedEarnings 45400000.00
otherAssets 1020900000.00
cash 109900000.00
cashAndEquivalents 109900000.00
totalCurrentLiabilities 3584000000.00
netDebt 17100000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 115500000.00
totalCurrentAssets 109900000.00
nonCurrrentAssetsOther -2741500000.00
nonCurrentAssetsTotal 2741500000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 3872300000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 850000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3763100000.00
totalLiab 3595200000.00
totalStockholderEquity 167900000.00
otherCurrentLiab 3467000000.00
retainedEarnings 39000000.00
otherAssets 1081400000.00
cash 106800000.00
cashAndEquivalents 106800000.00
totalCurrentLiabilities 3467000000.00
netDebt 21400000.00
shortLongTermDebtTotal 128200000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 106800000.00
nonCurrrentAssetsOther -2574900000.00
nonCurrentAssetsTotal 2574900000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 3763100000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 1147235382.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3720000000.00
totalLiab 3548100000.00
totalStockholderEquity 171900000.00
otherCurrentLiab 3419000000.00
retainedEarnings 34900000.00
otherAssets 1024500000.00
cash 109900000.00
cashAndEquivalents 109900000.00
totalCurrentLiabilities 3419000000.00
netDebt 19400000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 109900000.00
nonCurrrentAssetsOther -2585600000.00
nonCurrentAssetsTotal 2585600000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 3720000000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 1140158921.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3480300000.00
totalLiab 3308600000.00
totalStockholderEquity 171700000.00
otherCurrentLiab 3178000000.00
retainedEarnings 32000000.00
otherAssets 1088600000.00
cash 103400000.00
cashAndEquivalents 103400000.00
totalCurrentLiabilities 3178000000.00
netDebt 27100000.00
shortLongTermDebtTotal 130500000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 103400000.00
nonCurrrentAssetsOther -2288300000.00
nonCurrentAssetsTotal 2288300000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 3480300000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 1140158921.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3324700000.00
totalLiab 3158000000.00
totalStockholderEquity 166700000.00
otherCurrentLiab 3042000000.00
retainedEarnings 25900000.00
otherAssets 1038500000.00
cash 102700000.00
cashAndEquivalents 102700000.00
totalCurrentLiabilities 3042000000.00
netDebt 29000000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 140800000.00
totalCurrentAssets 102700000.00
nonCurrrentAssetsOther -2183500000.00
nonCurrentAssetsTotal 2183500000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 3324700000.00
cashAndShortTermInvestments 102700000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 1153667166.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 1151739130.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 1153277361.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 1149013493.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 551772000000.00
intangibleAssets 8789000000.00
otherCurrentAssets 2231000000.00
totalLiab 515164000000.00
totalStockholderEquity 36608000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab -114488000000.00
commonStock 21000000.00
capitalStock 9727000000.00
retainedEarnings 31066000000.00
otherLiab 743000000.00
goodWill 11951000000.00
otherAssets -57390000000.00
cash 40195000000.00
cashAndEquivalents 40195000000.00
totalCurrentLiabilities 114488000000.00
netDebt -2317000000.00
shortTermDebt 17050000000.00
shortLongTermDebt 17050000000.00
shortLongTermDebtTotal 37878000000.00
otherStockholderEquity 18436000000.00
propertyPlantEquipment 4608000000.00
totalCurrentAssets 259307000000.00
longTermInvestments 324507000000.00
netTangibleAssets 6162000000.00
shortTermInvestments 147871000000.00
netReceivables 71241000000.00
longTermDebt 20760000000.00
accountsPayable 97438000000.00
accumulatedOtherComprehensiveIncome -22621000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 9706000000.00
retainedEarningsTotalEquity 31066000000.00
treasuryStock -8639000000.00
nonCurrrentAssetsOther -349855000000.00
nonCurrentAssetsTotal 349855000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 20828000000.00
nonCurrentLiabilitiesTotal 114488000000.00
capitalSurpluse 27075000000.00
liabilitiesAndStockholdersEquity 551772000000.00
cashAndShortTermInvestments 188066000000.00
propertyPlantAndEquipmentGross 7841000000.00
propertyPlantAndEquipmentNet 4608000000.00
netInvestedCapital 64712000000.00
commonStockSharesOutstanding 1894000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 667270000000.00
intangibleAssets 9379000000.00
otherCurrentAssets -62975000000.00
totalLiab 611009000000.00
totalStockholderEquity 56261000000.00
deferredLongTermLiab 344000000.00
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commonStock 21000000.00
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cash 62975000000.00
cashAndEquivalents 62975000000.00
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propertyPlantEquipment 4284000000.00
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longTermInvestments 393164000000.00
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longTermDebt 18820000000.00
inventory -4727000000.00
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commonStockTotalEquity 21000000.00
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capitalLeaseObligations 94000000.00
longTermDebtTotal 18914000000.00
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capitalSurpluse 26741000000.00
liabilitiesAndStockholdersEquity 667270000000.00
cashAndShortTermInvestments 453029000000.00
propertyPlantAndEquipmentGross 7172000000.00
propertyPlantAndEquipmentNet 4284000000.00
netInvestedCapital 69982000000.00
commonStockSharesOutstanding 1897000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 549009000000.00
intangibleAssets 9991000000.00
otherCurrentAssets -261555000000.00
totalLiab 492949000000.00
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commonStock 21000000.00
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goodWill 11952000000.00
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cash 40348000000.00
cashAndEquivalents 40348000000.00
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propertyPlantEquipment 2883000000.00
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longTermInvestments 337400000000.00
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netReceivables 67947000000.00
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liabilitiesAndStockholdersEquity 549009000000.00
cashAndShortTermInvestments 377748000000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3820000000.00
netInvestedCapital 61959000000.00
commonStockSharesOutstanding 1435000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 294000000000.00
intangibleAssets 128000000.00
otherCurrentAssets -22358000000.00
totalLiab 272300000000.00
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commonStock 15000000.00
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goodWill 1227000000.00
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cash 29300000000.00
cashAndEquivalents 29345000000.00
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netDebt -21870000000.00
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propertyPlantEquipment 2128000000.00
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longTermInvestments 214340000000.00
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shortTermInvestments 61422000000.00
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accountsPayable 39200000000.00
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commonStockTotalEquity 15000000.00
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liabilitiesAndStockholdersEquity 294000000000.00
cashAndShortTermInvestments 90722000000.00
propertyPlantAndEquipmentGross 2705000000.00
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netInvestedCapital 26382000000.00
commonStockSharesOutstanding 1320000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 296482000000.00
intangibleAssets 152000000.00
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totalLiab 275812000000.00
totalStockholderEquity 20670000000.00
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cashAndEquivalents 27938000000.00
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propertyPlantEquipment 1769000000.00
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longTermInvestments 227735000000.00
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netReceivables 23200000000.00
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liabilitiesAndStockholdersEquity 296482000000.00
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propertyPlantAndEquipmentGross 1769000000.00
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netInvestedCapital 24703000000.00
commonStockSharesOutstanding 1361000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 243274000000.00
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otherCurrentAssets -21638000000.00
totalLiab 224749000000.00
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cash 14217000000.00
cashAndEquivalents 14217000000.00
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propertyPlantEquipment 1471000000.00
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longTermInvestments 187938000000.00
netTangibleAssets 14397000000.00
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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 243274000000.00
cashAndShortTermInvestments 64212000000.00
propertyPlantAndEquipmentGross 1471000000.00
propertyPlantAndEquipmentNet 1471000000.00
netInvestedCapital 35485000000.00
commonStockSharesOutstanding 1353000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 223383000000.00
intangibleAssets 144000000.00
otherCurrentAssets -18208000000.00
totalLiab 206962000000.00
totalStockholderEquity 16421000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165853000000.00
commonStock 15000000.00
retainedEarnings 12649000000.00
otherLiab 228000000.00
goodWill 1227000000.00
otherAssets 299000000.00
cash 10828000000.00
cashAndEquivalents 10828000000.00
totalCurrentLiabilities 204154000000.00
netDebt -7952000000.00
shortTermDebt 163454000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2876000000.00
otherStockholderEquity 1137000000.00
propertyPlantEquipment 1299000000.00
totalCurrentAssets 88644000000.00
longTermInvestments 168420000000.00
netTangibleAssets 12267000000.00
shortTermInvestments 77365000000.00
netReceivables 18659000000.00
longTermDebt 2808000000.00
inventory 153017000000.00
accountsPayable 38301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2783000000.00
retainedEarningsTotalEquity 12649000000.00
treasuryStock -3130000000.00
nonCurrrentAssetsOther -21272000000.00
nonCurrentAssetsTotal 134739000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 2876000000.00
nonCurrentLiabilitiesTotal 2808000000.00
capitalSurpluse 4267000000.00
liabilitiesAndStockholdersEquity 223383000000.00
cashAndShortTermInvestments 88193000000.00
propertyPlantAndEquipmentGross 1299000000.00
propertyPlantAndEquipmentNet 1299000000.00
commonStockSharesOutstanding 1334000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 183718000000.00
intangibleAssets 181000000.00
otherCurrentAssets -18136000000.00
totalLiab 170316000000.00
totalStockholderEquity 13402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131728000000.00
commonStock 15000000.00
retainedEarnings 11253000000.00
otherLiab 132000000.00
goodWill 1227000000.00
otherAssets 251000000.00
cash 11978000000.00
cashAndEquivalents 11978000000.00
totalCurrentLiabilities 167501000000.00
netDebt -9088000000.00
shortTermDebt 129502000000.00
shortLongTermDebt 5110000000.00
shortLongTermDebtTotal 2890000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 78012000000.00
longTermInvestments 130520000000.00
netTangibleAssets 10535000000.00
shortTermInvestments 65646000000.00
netReceivables 18524000000.00
longTermDebt 2802000000.00
inventory 116186000000.00
accountsPayable 35773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 1459000000.00
retainedEarningsTotalEquity 11253000000.00
treasuryStock -3343000000.00
nonCurrrentAssetsOther -13213000000.00
nonCurrentAssetsTotal 105706000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesTotal 2802000000.00
capitalSurpluse 4152000000.00
liabilitiesAndStockholdersEquity 183718000000.00
cashAndShortTermInvestments 77624000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 1327000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 154642000000.00
intangibleAssets 227000000.00
otherCurrentAssets -16318000000.00
totalLiab 142839000000.00
totalStockholderEquity 11803000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104714000000.00
commonStock 15000000.00
retainedEarnings 10198000000.00
otherLiab 1777000000.00
goodWill 1227000000.00
otherAssets 59000000.00
cash 11363000000.00
cashAndEquivalents 11363000000.00
totalCurrentLiabilities 141023000000.00
netDebt -9464000000.00
shortTermDebt 3376000000.00
shortLongTermDebt 3376000000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 1039000000.00
totalCurrentAssets 66505000000.00
longTermInvestments 103087000000.00
netTangibleAssets 9477000000.00
shortTermInvestments 54783000000.00
netReceivables 16677000000.00
longTermDebt 1542000000.00
inventory 89688000000.00
accountsPayable 36309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 872000000.00
retainedEarningsTotalEquity 10198000000.00
treasuryStock -3497000000.00
nonCurrrentAssetsOther -4116000000.00
nonCurrentAssetsTotal 88137000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 4050000000.00
liabilitiesAndStockholdersEquity 154642000000.00
cashAndShortTermInvestments 66146000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 1315000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 143642000000.00
intangibleAssets 266000000.00
otherCurrentAssets -14631000000.00
totalLiab 133261000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94647000000.00
commonStock 15000000.00
retainedEarnings 9253000000.00
otherLiab 1586000000.00
goodWill 1227000000.00
otherAssets 418000000.00
cash 7728000000.00
cashAndEquivalents 7728000000.00
totalCurrentLiabilities 131447000000.00
netDebt -5825000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 790000000.00
totalCurrentAssets 59674000000.00
longTermInvestments 94872000000.00
netTangibleAssets 8019000000.00
shortTermInvestments 51618000000.00
netReceivables 14959000000.00
longTermDebt 1897000000.00
inventory 82453000000.00
accountsPayable 36800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 869000000.00
retainedEarningsTotalEquity 9253000000.00
treasuryStock -3716000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 83968000000.00
longTermDebtTotal 1903000000.00
nonCurrentLiabilitiesTotal 1814000000.00
capitalSurpluse 3951000000.00
liabilitiesAndStockholdersEquity 143642000000.00
cashAndShortTermInvestments 59346000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 1293000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 133637000000.00
intangibleAssets 319000000.00
otherCurrentAssets -13941000000.00
totalLiab 124048000000.00
totalStockholderEquity 9589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81113000000.00
commonStock 15000000.00
retainedEarnings 8554000000.00
otherLiab 1171000000.00
goodWill 1228000000.00
otherAssets 73000000.00
cash 12663000000.00
cashAndEquivalents 12663000000.00
totalCurrentLiabilities 122511000000.00
netDebt -11031000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 59203000000.00
longTermInvestments 29556000000.00
netTangibleAssets 7177000000.00
shortTermInvestments 46123000000.00
netReceivables 14358000000.00
longTermDebt 1632000000.00
inventory 64953000000.00
accountsPayable 41398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 865000000.00
retainedEarningsTotalEquity 8554000000.00
treasuryStock -4024000000.00
nonCurrrentAssetsOther 7200000000.00
nonCurrentAssetsTotal 74434000000.00
longTermDebtTotal 1632000000.00
nonCurrentLiabilitiesTotal 1537000000.00
capitalSurpluse 3881000000.00
liabilitiesAndStockholdersEquity 133637000000.00
cashAndShortTermInvestments 58786000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 1275000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 108553000000.00
intangibleAssets 326000000.00
otherCurrentAssets 22993000000.00
totalLiab 100839000000.00
totalStockholderEquity 7714000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62351000000.00
commonStock 15000000.00
retainedEarnings 7978000000.00
otherLiab 1397000000.00
goodWill 1161000000.00
otherAssets 488000000.00
cash 8679000000.00
cashAndEquivalents 8679000000.00
totalCurrentLiabilities 98938000000.00
netDebt -6678000000.00
shortLongTermDebtTotal 2001000000.00
otherStockholderEquity -287000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 42974000000.00
longTermInvestments 25583000000.00
netTangibleAssets 6227000000.00
shortTermInvestments 1074000000.00
netReceivables 11302000000.00
longTermDebt 2001000000.00
inventory 49736000000.00
accountsPayable 36587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7978000000.00
treasuryStock -4113000000.00
nonCurrrentAssetsOther 13741000000.00
nonCurrentAssetsTotal 65579000000.00
longTermDebtTotal 2001000000.00
nonCurrentLiabilitiesTotal 1901000000.00
capitalSurpluse 3826000000.00
liabilitiesAndStockholdersEquity 108553000000.00
cashAndShortTermInvestments 8679000000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 1229000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 92568000000.00
intangibleAssets 685000000.00
otherCurrentAssets -10086000000.00
totalLiab 86342000000.00
totalStockholderEquity 6226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84442000000.00
commonStock 14000000.00
retainedEarnings 7409000000.00
otherLiab 1496000000.00
goodWill 631000000.00
otherAssets 245000000.00
cash 27680000000.00
cashAndEquivalents 27680000000.00
totalCurrentLiabilities 84442000000.00
netDebt -25674000000.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -1213000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 29244000000.00
longTermInvestments 27009000000.00
netTangibleAssets 5595000000.00
shortTermInvestments 22749000000.00
netReceivables 11650000000.00
longTermDebt 2006000000.00
inventory 42277000000.00
accountsPayable 33746000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7409000000.00
treasuryStock -4247000000.00
nonCurrrentAssetsOther 19977000000.00
nonCurrentAssetsTotal 63324000000.00
longTermDebtTotal 2006000000.00
nonCurrentLiabilitiesTotal 1900000000.00
capitalSurpluse 3034000000.00
liabilitiesAndStockholdersEquity 92568000000.00
cashAndShortTermInvestments 27680000000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 1194000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 75431000000.00
intangibleAssets 551000000.00
otherCurrentAssets 38461000000.00
totalLiab 70358000000.00
totalStockholderEquity 5073000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68957000000.00
commonStock 14000000.00
retainedEarnings 7243000000.00
otherLiab 1407000000.00
goodWill 528000000.00
otherAssets 360000000.00
cash 26614000000.00
cashAndEquivalents 26614000000.00
totalCurrentLiabilities 68957000000.00
netDebt -25102000000.00
shortLongTermDebtTotal 1512000000.00
otherStockholderEquity -1993000000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 74262000000.00
shortTermInvestments 18373000000.00
netReceivables 9187000000.00
longTermDebt 1512000000.00
inventory 29979000000.00
accountsPayable 67439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4291000000.00
nonCurrrentAssetsOther -29875000000.00
nonCurrentAssetsTotal 1169000000.00
nonCurrentLiabilitiesTotal 1401000000.00
liabilitiesAndStockholdersEquity 75431000000.00
cashAndShortTermInvestments 26614000000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 1160000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 51675000000.00
intangibleAssets 552000000.00
otherCurrentAssets 37815000000.00
totalLiab 47614000000.00
totalStockholderEquity 4061000000.00
otherCurrentLiab 46731000000.00
commonStock 14000000.00
retainedEarnings 6735000000.00
otherLiab 1527000000.00
goodWill 528000000.00
otherAssets 831000000.00
cash 5442000000.00
cashAndEquivalents 5442000000.00
totalCurrentLiabilities 46731000000.00
netDebt -4559000000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity -2135000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 51145000000.00
shortTermInvestments 14685000000.00
netReceivables 7888000000.00
longTermDebt 883000000.00
inventory 15356000000.00
accountsPayable 21356000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 14000000.00
treasuryStock -4349000000.00
nonCurrrentAssetsOther -15446000000.00
nonCurrentAssetsTotal 530000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 51675000000.00
cashAndShortTermInvestments 5442000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661000000.00
commonStockSharesOutstanding 1157000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 42286000000.00
intangibleAssets 539000000.00
otherCurrentAssets 21877000000.00
totalLiab 38554000000.00
totalStockholderEquity 3732000000.00
otherCurrentLiab 37655000000.00
commonStock 14000000.00
retainedEarnings 5776000000.00
otherLiab 1615000000.00
goodWill 525000000.00
otherAssets 836000000.00
cash 6764000000.00
cashAndEquivalents 6764000000.00
totalCurrentLiabilities 37655000000.00
netDebt -5865000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity -2041000000.00
propertyPlantEquipment 617000000.00
totalCurrentAssets 41680000000.00
shortTermInvestments 8803000000.00
netReceivables 13039000000.00
longTermDebt 879000000.00
inventory 8245000000.00
accountsPayable 22212000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 14000000.00
treasuryStock -4148000000.00
nonCurrrentAssetsOther -8991000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 899000000.00
liabilitiesAndStockholdersEquity 42286000000.00
cashAndShortTermInvestments 6764000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 1222000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 48992000000.00
intangibleAssets 433000000.00
otherCurrentAssets 32302000000.00
totalLiab 43984000000.00
totalStockholderEquity 5008000000.00
otherCurrentLiab 43596000000.00
commonStock 14000000.00
retainedEarnings 4901000000.00
otherLiab 10212000000.00
goodWill 419000000.00
otherAssets 12261000000.00
cash 4507000000.00
cashAndEquivalents 4507000000.00
totalCurrentLiabilities 43596000000.00
netDebt -4119000000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 602000000.00
totalCurrentAssets 48386000000.00
shortTermInvestments 10862000000.00
netReceivables 11577000000.00
longTermDebt 345000000.00
inventory 6416000000.00
accountsPayable 22119000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 14000000.00
treasuryStock -1739000000.00
nonCurrrentAssetsOther -7207000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 48992000000.00
cashAndShortTermInvestments 4507000000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 602000000.00
commonStockSharesOutstanding 1286000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 47351000000.00
intangibleAssets 143000000.00
otherCurrentAssets 32493000000.00
totalLiab 42901000000.00
totalStockholderEquity 4450000000.00
otherCurrentLiab 41767000000.00
commonStock 14000000.00
retainedEarnings 3847000000.00
otherLiab 1388000000.00
goodWill 809000000.00
otherAssets 1033000000.00
cash 2330000000.00
cashAndEquivalents 2330000000.00
totalCurrentLiabilities 42439000000.00
netDebt -1144000000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 1186000000.00
otherStockholderEquity 622000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 46423000000.00
shortTermInvestments 15259000000.00
netReceivables 11600000000.00
longTermDebt 514000000.00
inventory 6874000000.00
accountsPayable 25994000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 14000000.00
treasuryStock -1124000000.00
nonCurrrentAssetsOther -21985000000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 462000000.00
liabilitiesAndStockholdersEquity 47351000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 1308000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 47133000000.00
intangibleAssets 964000000.00
otherCurrentAssets 32165000000.00
totalLiab 42747000000.00
totalStockholderEquity 4386000000.00
otherCurrentLiab 41499000000.00
commonStock 14000000.00
retainedEarnings 3258000000.00
otherLiab 1396000000.00
goodWill 964000000.00
otherAssets 969000000.00
cash 2778000000.00
cashAndEquivalents 2778000000.00
totalCurrentLiabilities 42162000000.00
netDebt -1530000000.00
shortTermDebt 663000000.00
shortLongTermDebtTotal 1248000000.00
otherStockholderEquity 1114000000.00
propertyPlantEquipment 903000000.00
totalCurrentAssets 45266000000.00
shortTermInvestments 12901000000.00
netReceivables 10323000000.00
longTermDebt 525000000.00
inventory 5355000000.00
accountsPayable 28622000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 14000000.00
treasuryStock -591000000.00
nonCurrrentAssetsOther -23390000000.00
nonCurrentAssetsTotal 1867000000.00
nonCurrentLiabilitiesTotal 585000000.00
liabilitiesAndStockholdersEquity 47133000000.00
cashAndShortTermInvestments 2778000000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 1365000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 45866000000.00
intangibleAssets 979000000.00
otherCurrentAssets 31962000000.00
totalLiab 41405000000.00
totalStockholderEquity 4461000000.00
otherCurrentLiab 39637000000.00
commonStock 14000000.00
retainedEarnings 3125000000.00
otherLiab 1330000000.00
goodWill 979000000.00
otherAssets 831000000.00
cash 2832000000.00
cashAndEquivalents 2832000000.00
totalCurrentLiabilities 40633000000.00
netDebt -1064000000.00
shortTermDebt 996000000.00
shortLongTermDebtTotal 1768000000.00
otherStockholderEquity 1322000000.00
propertyPlantEquipment 956000000.00
totalCurrentAssets 43931000000.00
shortTermInvestments 16824000000.00
netReceivables 9137000000.00
longTermDebt 691000000.00
inventory 4052000000.00
accountsPayable 29845000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 14000000.00
treasuryStock -319000000.00
nonCurrrentAssetsOther -24387000000.00
nonCurrentAssetsTotal 1935000000.00
nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 45866000000.00
cashAndShortTermInvestments 2832000000.00
propertyPlantAndEquipmentGross 956000000.00
propertyPlantAndEquipmentNet 956000000.00
commonStockSharesOutstanding 1364000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 39705000000.00
intangibleAssets 603000000.00
otherCurrentAssets 28053000000.00
totalLiab 35694000000.00
totalStockholderEquity 4011000000.00
otherCurrentLiab 34544000000.00
commonStock 14000000.00
retainedEarnings 2769000000.00
otherLiab 1302000000.00
goodWill 603000000.00
otherAssets 777000000.00
cash 3114000000.00
cashAndEquivalents 4407000000.00
totalCurrentLiabilities 35052000000.00
netDebt -1964000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 1228000000.00
propertyPlantEquipment 868000000.00
totalCurrentAssets 38234000000.00
shortTermInvestments 16111000000.00
netReceivables 7067000000.00
longTermDebt 542000000.00
inventory 1716000000.00
accountsPayable 27877000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 14000000.00
treasuryStock -465000000.00
nonCurrrentAssetsOther -1113000000.00
nonCurrentAssetsTotal 1471000000.00
nonCurrentLiabilitiesTotal 642000000.00
liabilitiesAndStockholdersEquity 39705000000.00
cashAndShortTermInvestments 3114000000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 868000000.00
commonStockSharesOutstanding 1375000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 40464000000.00
intangibleAssets 628000000.00
otherCurrentAssets 24305000000.00
totalLiab 36301000000.00
totalStockholderEquity 4163000000.00
otherCurrentLiab 34993000000.00
commonStock 14000000.00
retainedEarnings 2794000000.00
otherLiab 1327000000.00
goodWill 628000000.00
otherAssets 818000000.00
cash 4407000000.00
cashAndEquivalents 4407000000.00
totalCurrentLiabilities 35571000000.00
netDebt -3099000000.00
shortTermDebt 578000000.00
shortLongTermDebtTotal 1308000000.00
otherStockholderEquity 1355000000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 38778000000.00
shortTermInvestments 14811000000.00
netReceivables 10066000000.00
longTermDebt 616000000.00
inventory 1700000000.00
accountsPayable 27822000000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 14000000.00
treasuryStock -295000000.00
nonCurrrentAssetsOther 628000000.00
nonCurrentAssetsTotal 1686000000.00
nonCurrentLiabilitiesTotal 730000000.00
liabilitiesAndStockholdersEquity 40464000000.00
cashAndShortTermInvestments 4407000000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 1399000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 38153969000.00
intangibleAssets 508511000.00
otherCurrentAssets 16530289000.00
totalLiab 33924257000.00
totalStockholderEquity 4229712000.00
otherCurrentLiab 32814969000.00
commonStock 13856000.00
retainedEarnings 2713094000.00
otherLiab 1277030000.00
goodWill 508511000.00
otherAssets 781544000.00
cash 3302255000.00
cashAndEquivalents 3302255000.00
totalCurrentLiabilities 33154000000.00
netDebt -2192995000.00
shortTermDebt 339031000.00
shortLongTermDebtTotal 1109260000.00
otherStockholderEquity 1502762000.00
propertyPlantEquipment 1132602000.00
totalCurrentAssets 36512856000.00
shortTermInvestments 10998368000.00
netReceivables 16680312000.00
longTermDebt 730073000.00
inventory 1602942000.00
accountsPayable 26785013000.00
accumulatedOtherComprehensiveIncome -85536000.00
commonStockTotalEquity 13856000.00
nonCurrrentAssetsOther 508511000.00
nonCurrentAssetsTotal 1641113000.00
nonCurrentLiabilitiesTotal 770000000.00
liabilitiesAndStockholdersEquity 38153969000.00
cashAndShortTermInvestments 3302255000.00
propertyPlantAndEquipmentGross 1132602000.00
propertyPlantAndEquipmentNet 1132602000.00
commonStockSharesOutstanding 1403763000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 29299100000.00
otherCurrentAssets 9034200000.00
totalLiab 27025200000.00
totalStockholderEquity 2273900000.00
otherCurrentLiab 31228000000.00
commonStock 8200000.00
retainedEarnings 1794300000.00
cash 2079100000.00
cashAndEquivalents 2079100000.00
totalCurrentLiabilities 31228000000.00
netDebt -1624100000.00
shortLongTermDebtTotal 455000000.00
otherStockholderEquity 471400000.00
totalCurrentAssets 28656200000.00
netReceivables 17542900000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 8200000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 29299100000.00
cashAndShortTermInvestments 2079100000.00
propertyPlantAndEquipmentGross 597800000.00
propertyPlantAndEquipmentNet 597800000.00
commonStockSharesOutstanding 1264635000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 22264400000.00
otherCurrentAssets 10685600000.00
totalLiab 20835800000.00
totalStockholderEquity 1428600000.00
otherCurrentLiab 20485000000.00
retainedEarnings 1255000000.00
cash 1155900000.00
cashAndEquivalents 1155900000.00
totalCurrentLiabilities 20485000000.00
netDebt -804900000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 21821900000.00
netReceivables 9980400000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 442500000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 22264400000.00
cashAndShortTermInvestments 1155900000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
commonStockSharesOutstanding 1234515000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 16481700000.00
otherCurrentAssets 7267500000.00
totalLiab 15336600000.00
totalStockholderEquity 1145100000.00
otherCurrentLiab 14976000000.00
retainedEarnings 955500000.00
cash 797400000.00
cashAndEquivalents 797400000.00
totalCurrentLiabilities 14976000000.00
netDebt -436400000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 188700000.00
totalCurrentAssets 16083500000.00
netReceivables 8018600000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 398200000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 16481700000.00
cashAndShortTermInvestments 797400000.00
propertyPlantAndEquipmentGross 342300000.00
propertyPlantAndEquipmentNet 342300000.00
commonStockSharesOutstanding 1226587500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 13778800000.00
otherCurrentAssets 7517500000.00
totalLiab 12924200000.00
totalStockholderEquity 854600000.00
otherCurrentLiab 12640000000.00
retainedEarnings 723100000.00
cash 633300000.00
cashAndEquivalents 633300000.00
totalCurrentLiabilities 12640000000.00
netDebt -124400000.00
shortLongTermDebtTotal 508900000.00
otherStockholderEquity 131500000.00
totalCurrentAssets 13394500000.00
netReceivables 5243700000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 384300000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 13778800000.00
cashAndShortTermInvestments 633300000.00
propertyPlantAndEquipmentGross 315400000.00
propertyPlantAndEquipmentNet 315400000.00
commonStockSharesOutstanding 1210956750.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 10552000000.00
otherCurrentAssets 5710100000.00
totalLiab 9919100000.00
totalStockholderEquity 632900000.00
otherCurrentLiab 9673000000.00
retainedEarnings 520500000.00
cash 429300000.00
cashAndEquivalents 429300000.00
totalCurrentLiabilities 9673000000.00
netDebt -183200000.00
shortLongTermDebtTotal 246100000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 10227600000.00
netReceivables 4088200000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 324400000.00
nonCurrentLiabilitiesTotal 246000000.00
liabilitiesAndStockholdersEquity 10552000000.00
cashAndShortTermInvestments 429300000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
commonStockSharesOutstanding 1204713000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 7917900000.00
totalLiab 7450900000.00
totalStockholderEquity 467000000.00
otherCurrentLiab 7280000000.00
retainedEarnings 373200000.00
otherAssets 4398300000.00
cash 380600000.00
cashAndEquivalents 380600000.00
totalCurrentLiabilities 7280000000.00
netDebt -91800000.00
shortLongTermDebtTotal 288800000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 3390500000.00
netReceivables 3009900000.00
nonCurrrentAssetsOther -129100000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 7917900000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 1773960750.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 6896500000.00
totalLiab 6517300000.00
totalStockholderEquity 379200000.00
otherCurrentLiab 6332000000.00
retainedEarnings 253700000.00
otherAssets 3855400000.00
cash 279800000.00
cashAndEquivalents 279800000.00
totalCurrentLiabilities 6332000000.00
netDebt 28900000.00
shortLongTermDebtTotal 308700000.00
otherStockholderEquity 125500000.00
totalCurrentAssets 2904700000.00
netReceivables 2624900000.00
nonCurrrentAssetsOther -136400000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 6896500000.00
cashAndShortTermInvestments 279800000.00
propertyPlantAndEquipmentGross 136400000.00
propertyPlantAndEquipmentNet 136400000.00
commonStockSharesOutstanding 1307777778.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5905200000.00
totalLiab 5646400000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 5494000000.00
retainedEarnings 147200000.00
otherAssets 3659500000.00
cash 204300000.00
cashAndEquivalents 204300000.00
totalCurrentLiabilities 5494000000.00
netDebt -52600000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 2156200000.00
netReceivables 1951900000.00
nonCurrrentAssetsOther -89500000.00
nonCurrentAssetsTotal 89500000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 5905200000.00
cashAndShortTermInvestments 204300000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 1160000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5025900000.00
otherCurrentAssets 3400600000.00
totalLiab 4826100000.00
totalStockholderEquity 199800000.00
otherCurrentLiab 4707000000.00
retainedEarnings 72900000.00
cash 150500000.00
cashAndEquivalents 150500000.00
totalCurrentLiabilities 4707000000.00
netDebt -31400000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 4901500000.00
netReceivables 1350400000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 5025900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 990000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4188000000.00
totalLiab 4033900000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 3908000000.00
retainedEarnings 44800000.00
otherAssets 995700000.00
cash 90400000.00
cashAndEquivalents 90400000.00
totalCurrentLiabilities 3908000000.00
netDebt 35300000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 109300000.00
totalCurrentAssets 90400000.00
nonCurrrentAssetsOther -3101900000.00
nonCurrentAssetsTotal 3101900000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 4188000000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 850000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3480300000.00
totalLiab 3308600000.00
totalStockholderEquity 171700000.00
otherCurrentLiab 3178000000.00
retainedEarnings 32000000.00
otherAssets 1088600000.00
cash 103400000.00
cashAndEquivalents 103400000.00
totalCurrentLiabilities 3178000000.00
netDebt 27100000.00
shortLongTermDebtTotal 130500000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 103400000.00
nonCurrrentAssetsOther -2288300000.00
nonCurrentAssetsTotal 2288300000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 3480300000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 945000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2533000000.00
intangibleAssets 105000000.00
otherCurrentAssets 45000000.00
totalLiab 2374000000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 2187000000.00
retainedEarnings 15000000.00
cash 81000000.00
cashAndEquivalents 81000000.00
totalCurrentLiabilities 2242000000.00
netDebt 106000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 870000000.00
netReceivables 744000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 1663000000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 2533000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 1152494753.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2020000000.00
intangibleAssets 122000000.00
otherCurrentAssets 44000000.00
totalLiab 1870000000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 1633000000.00
retainedEarnings 8000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 1682000000.00
netDebt 100000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 963000000.00
netReceivables 782000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 1057000000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 2020000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 820000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1567000000.00
totalLiab 1493000000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 1420000000.00
retainedEarnings 66000000.00
otherAssets 31000000.00
cash 512000000.00
cashAndEquivalents 512000000.00
totalCurrentLiabilities 1481000000.00
netDebt -439000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 1319000000.00
netReceivables 807000000.00
nonCurrrentAssetsOther -45000000.00
nonCurrentAssetsTotal 217000000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1567000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 1025000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1025000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
commonStockSharesOutstanding 1025000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1125000000.00
beginPeriodCashFlow 59107000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 18464000000.00
changeToLiabilities -2166000000.00
totalCashflowsFromInvestingActivities 18167000000.00
netBorrowings -1370000000.00
totalCashFromFinancingActivities -23274000000.00
changeToOperatingActivities -2505000000.00
netIncome 1294000000.00
changeInCash -10323000000.00
beginPeriodCashFlow 69430000000.00
endPeriodCashFlow 59107000000.00
totalCashFromOperatingActivities -5216000000.00
issuanceOfCapitalStock 0.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 574000000.00
changeToAccountReceivables -1986000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -11395000000.00
changeToNetincome 207000000.00
capitalExpenditures 239000000
cashFlowsOtherOperating -5083000000.00
cashAndCashEquivalentsChanges -10323000000.00
changeInWorkingCapital -7249000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 353000000.00
freeCashFlow -5455000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 11238000000.00
changeToLiabilities -9889000000.00
totalCashflowsFromInvestingActivities 11029000000.00
netBorrowings 34808000000.00
totalCashFromFinancingActivities -10096000000.00
changeToOperatingActivities -2505000000.00
netIncome 1603000000.00
changeInCash 10710000000.00
beginPeriodCashFlow 58720000000.00
endPeriodCashFlow 69430000000.00
totalCashFromOperatingActivities 9777000000.00
issuanceOfCapitalStock 0.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 568000000.00
changeToAccountReceivables 3395000000.00
salePurchaseOfStock -3309000000.00
otherCashflowsFromFinancingActivities -1252000000.00
changeToNetincome 269000000.00
capitalExpenditures 159000000
cashFlowsOtherOperating 17297000000.00
cashAndCashEquivalentsChanges 10710000000.00
changeInWorkingCapital 7408000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 317000000.00
freeCashFlow 9618000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 11819000000.00
changeToLiabilities -12482000000.00
totalCashflowsFromInvestingActivities 11540000000.00
netBorrowings 16795000000.00
totalCashFromFinancingActivities -15959000000.00
changeToOperatingActivities 436000000.00
netIncome 1968000000.00
changeInCash -6526000000.00
beginPeriodCashFlow 65246000000.00
endPeriodCashFlow 58720000000.00
totalCashFromOperatingActivities -2107000000.00
issuanceOfCapitalStock 0.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 551000000.00
changeToAccountReceivables 7264000000.00
salePurchaseOfStock -2940000000.00
otherCashflowsFromFinancingActivities -11961000000.00
changeToNetincome 275000000.00
capitalExpenditures 202000000
cashFlowsOtherOperating 7608000000.00
cashAndCashEquivalentsChanges -6526000000.00
changeInWorkingCapital -4874000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 363000000.00
freeCashFlow -2309000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 22040000000.00
changeToLiabilities -5610000000.00
totalCashflowsFromInvestingActivities 21760000000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -49394000000.00
changeToOperatingActivities 8818000000.00
netIncome 2020000000.00
changeInCash -18580000000.00
beginPeriodCashFlow 83826000000.00
endPeriodCashFlow 65246000000.00
totalCashFromOperatingActivities 9054000000.00
issuanceOfCapitalStock 0.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 539000000.00
changeToAccountReceivables 2263000000.00
salePurchaseOfStock -1455000000.00
otherCashflowsFromFinancingActivities -45786000000.00
changeToNetincome 207000000.00
capitalExpenditures 232000000
cashFlowsOtherOperating 11823000000.00
cashAndCashEquivalentsChanges -18580000000.00
changeInWorkingCapital 6213000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 447000000.00
freeCashFlow 8822000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 4999000000.00
changeToLiabilities -10427000000.00
totalCashflowsFromInvestingActivities 2390000000.00
netBorrowings -3650000000.00
totalCashFromFinancingActivities -27979000000.00
changeToOperatingActivities -8070000000.00
netIncome 1793000000.00
changeInCash -33532000000.00
beginPeriodCashFlow 117358000000.00
endPeriodCashFlow 83826000000.00
totalCashFromOperatingActivities -7943000000.00
issuanceOfCapitalStock 0.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 511000000.00
changeToAccountReceivables 7933000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -23813000000.00
changeToNetincome 515000000.00
capitalExpenditures 241000000
cashFlowsOtherOperating 1941000000.00
cashAndCashEquivalentsChanges -33532000000.00
changeInWorkingCapital -10564000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 471000000.00
freeCashFlow -8184000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -3312000000.00
changeToLiabilities -1162000000.00
totalCashflowsFromInvestingActivities -3642000000.00
netBorrowings 2971000000.00
totalCashFromFinancingActivities 24609000000.00
changeToOperatingActivities -5485000000.00
netIncome 1402000000.00
changeInCash 24020000000.00
beginPeriodCashFlow 93338000000.00
endPeriodCashFlow 117358000000.00
totalCashFromOperatingActivities 3053000000.00
issuanceOfCapitalStock 740000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 509000000.00
changeToAccountReceivables 6487000000.00
salePurchaseOfStock 770000000.00
otherCashflowsFromFinancingActivities 26149000000.00
changeToNetincome 223000000.00
capitalExpenditures 296000000
cashFlowsOtherOperating 1800000000.00
cashAndCashEquivalentsChanges 24020000000.00
changeInWorkingCapital 638000000.00
stockBasedCompensation 144000000.00
otherNonCashItems 584000000.00
freeCashFlow 2757000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -21323000000.00
changeToLiabilities 12171000000.00
totalCashflowsFromInvestingActivities -21693000000.00
netBorrowings 1245000000.00
totalCashFromFinancingActivities 49291000000.00
changeToOperatingActivities -5683000000.00
netIncome 1580000000.00
changeInCash 33237000000.00
beginPeriodCashFlow 60101000000.00
endPeriodCashFlow 93338000000.00
totalCashFromOperatingActivities 5639000000.00
issuanceOfCapitalStock 0.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 453000000.00
changeToInventory 1380000000.00
changeToAccountReceivables -4025000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 56106000000.00
changeToNetincome 287000000.00
capitalExpenditures 313000000
cashFlowsOtherOperating -9260000000.00
cashAndCashEquivalentsChanges 33237000000.00
changeInWorkingCapital 2911000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 688000000.00
freeCashFlow 5326000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -22735000000.00
changeToLiabilities 6973000000.00
totalCashflowsFromInvestingActivities -22951000000.00
netBorrowings 332000000.00
totalCashFromFinancingActivities 26507000000.00
changeToOperatingActivities -4412000000.00
netIncome 1526000000.00
changeInCash 5371000000.00
beginPeriodCashFlow 54730000000.00
endPeriodCashFlow 60101000000.00
totalCashFromOperatingActivities 1815000000.00
issuanceOfCapitalStock 0.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 469000000.00
changeToInventory -3416000000.00
changeToAccountReceivables -4313000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 27483000000.00
changeToNetincome 121000000.00
capitalExpenditures 178000000
cashFlowsOtherOperating -7658000000.00
cashAndCashEquivalentsChanges 5371000000.00
changeInWorkingCapital -685000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 658000000.00
freeCashFlow 1637000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -14097000000.00
changeToLiabilities 3673000000.00
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netBorrowings 2019000000.00
totalCashFromFinancingActivities -254000000.00
changeToOperatingActivities 1024000000.00
netIncome 1265000000.00
changeInCash -18709000000.00
beginPeriodCashFlow 73439000000.00
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totalCashFromOperatingActivities -594000000.00
issuanceOfCapitalStock 0.00
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dividendsPaid 455000000.00
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changeToNetincome 695000000.00
capitalExpenditures 239000000
cashFlowsOtherOperating -8641000000.00
cashAndCashEquivalentsChanges -18709000000.00
changeInWorkingCapital -2843000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 656000000.00
freeCashFlow -833000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -12934000000.00
changeToLiabilities -2150000000.00
totalCashflowsFromInvestingActivities -13158000000.00
netBorrowings 6470000000.00
totalCashFromFinancingActivities 20779000000.00
changeToOperatingActivities 5843000000.00
netIncome 1484000000.00
changeInCash 2879000000.00
beginPeriodCashFlow 70560000000.00
endPeriodCashFlow 73439000000.00
totalCashFromOperatingActivities -4742000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 445000000.00
changeToInventory 821000000.00
changeToAccountReceivables -10290000000.00
salePurchaseOfStock 2903000000.00
otherCashflowsFromFinancingActivities 18418000000.00
changeToNetincome 176000000.00
capitalExpenditures 186000000
cashFlowsOtherOperating -5159000000.00
cashAndCashEquivalentsChanges 2879000000.00
changeInWorkingCapital -7309000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 716000000.00
freeCashFlow -4928000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -34389000000.00
changeToLiabilities 17447000000.00
totalCashflowsFromInvestingActivities -22406000000.00
netBorrowings 1981000000.00
totalCashFromFinancingActivities 41347000000.00
changeToOperatingActivities 7635000000.00
netIncome 1135000000.00
changeInCash 32198000000.00
beginPeriodCashFlow 38362000000.00
endPeriodCashFlow 70560000000.00
totalCashFromOperatingActivities 13257000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities 12149000000.00
dividendsPaid 406000000.00
changeToInventory 3412000000.00
changeToAccountReceivables -11000000000.00
salePurchaseOfStock 2514000000.00
otherCashflowsFromFinancingActivities 41753000000.00
changeToNetincome 41000000.00
capitalExpenditures 166000000
cashFlowsOtherOperating -6217000000.00
cashAndCashEquivalentsChanges 32198000000.00
changeInWorkingCapital 11230000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 99000000.00
freeCashFlow 13091000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -25817000000.00
changeToLiabilities 1189000000.00
totalCashflowsFromInvestingActivities -26000000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities 18129000000.00
changeToOperatingActivities 638000000.00
netIncome 698000000.00
changeInCash -7951000000.00
beginPeriodCashFlow 46313000000.00
endPeriodCashFlow 38362000000.00
totalCashFromOperatingActivities -80000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 327000000.00
changeToInventory -1129000000.00
changeToAccountReceivables -4027000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 18456000000.00
changeToNetincome 117000000.00
capitalExpenditures 130000000
cashFlowsOtherOperating -2707000000.00
cashAndCashEquivalentsChanges -7951000000.00
changeInWorkingCapital -1518000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 84000000.00
freeCashFlow -210000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -60759000000.00
changeToLiabilities -2633000000.00
totalCashflowsFromInvestingActivities -58249000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities 26298000000.00
changeToOperatingActivities -11729000000.00
netIncome 671000000.00
changeInCash -48394000000.00
beginPeriodCashFlow 94707000000.00
endPeriodCashFlow 46313000000.00
totalCashFromOperatingActivities -16443000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 2689000000.00
dividendsPaid 266000000.00
changeToInventory 659000000.00
changeToAccountReceivables -2345000000.00
salePurchaseOfStock 2476000000.00
otherCashflowsFromFinancingActivities 26564000000.00
changeToNetincome 118000000.00
capitalExpenditures 179000000
cashFlowsOtherOperating -15029000000.00
cashAndCashEquivalentsChanges -48394000000.00
changeInWorkingCapital -17662000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 83000000.00
freeCashFlow -16622000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -19018000000.00
changeToLiabilities 9758000000.00
totalCashflowsFromInvestingActivities -19196000000.00
netBorrowings 1089000000.00
totalCashFromFinancingActivities 58208000000.00
changeToOperatingActivities -3896000000.00
netIncome 795000000.00
changeInCash 49130000000.00
beginPeriodCashFlow 45577000000.00
endPeriodCashFlow 94707000000.00
totalCashFromOperatingActivities 10118000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 281000000.00
changeToInventory -86000000.00
changeToAccountReceivables 2763000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 58489000000.00
changeToNetincome 139000000.00
capitalExpenditures 156000000
cashFlowsOtherOperating -860000000.00
cashAndCashEquivalentsChanges 49130000000.00
changeInWorkingCapital 8898000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 83000000.00
freeCashFlow 9962000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1064000000.00
changeToLiabilities 3855000000.00
totalCashflowsFromInvestingActivities -1295000000.00
netBorrowings 1089000000.00
totalCashFromFinancingActivities 10284000000.00
changeToOperatingActivities -680000000.00
netIncome 852000000.00
changeInCash 13293000000.00
beginPeriodCashFlow 32284000000.00
endPeriodCashFlow 45577000000.00
totalCashFromOperatingActivities 4304000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 252000000.00
changeToInventory 332000000.00
changeToAccountReceivables -701000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 10792000000.00
changeToNetincome 126000000.00
capitalExpenditures 193000000
cashFlowsOtherOperating -1543000000.00
cashAndCashEquivalentsChanges 13293000000.00
changeInWorkingCapital 3068000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 72000000.00
freeCashFlow 4111000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -6957000000.00
changeToLiabilities 4511000000.00
totalCashflowsFromInvestingActivities -7189000000.00
netBorrowings 1089000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities 3000000.00
netIncome 951000000.00
changeInCash -1898000000.00
beginPeriodCashFlow 34182000000.00
endPeriodCashFlow 32284000000.00
totalCashFromOperatingActivities 5402000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 271000000.00
changeToInventory -865000000.00
changeToAccountReceivables 357000000.00
salePurchaseOfStock -809000000.00
otherCashflowsFromFinancingActivities 969000000.00
changeToNetincome 98000000.00
capitalExpenditures 205000000
changeReceivables -852000000.00
cashFlowsOtherOperating 483000000.00
cashAndCashEquivalentsChanges -1898000000.00
changeInWorkingCapital 4142000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 62000000.00
freeCashFlow 5197000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 2350000000.00
changeToLiabilities 1229000000.00
totalCashflowsFromInvestingActivities 2163000000.00
netBorrowings 593000000.00
totalCashFromFinancingActivities -11883000000.00
changeToOperatingActivities 355000000.00
netIncome 937000000.00
changeInCash -7506000000.00
beginPeriodCashFlow 41688000000.00
endPeriodCashFlow 34182000000.00
totalCashFromOperatingActivities 2214000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 261000000.00
changeToInventory 638000000.00
changeToAccountReceivables -902000000.00
salePurchaseOfStock -1133000000.00
otherCashflowsFromFinancingActivities -11622000000.00
changeToNetincome 71000000.00
capitalExpenditures 171000000
changeReceivables 157000000.00
cashFlowsOtherOperating -355000000.00
cashAndCashEquivalentsChanges -7506000000.00
changeInWorkingCapital 1031000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 32000000.00
freeCashFlow 2043000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 18399000000.00
changeToLiabilities -3342000000.00
totalCashflowsFromInvestingActivities 18285000000.00
netBorrowings 593000000.00
totalCashFromFinancingActivities -12229000000.00
changeToOperatingActivities -1605000000.00
netIncome 964000000.00
changeInCash 3461000000.00
beginPeriodCashFlow 38227000000.00
endPeriodCashFlow 41688000000.00
totalCashFromOperatingActivities -2595000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 276000000.00
changeToInventory -1913000000.00
changeToAccountReceivables 1121000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -11953000000.00
changeToNetincome 89000000.00
capitalExpenditures 139000000
changeReceivables -61000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges 3461000000.00
changeInWorkingCapital -3799000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 33000000.00
freeCashFlow -2734000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -14343000000.00
changeToLiabilities 5600000000.00
totalCashflowsFromInvestingActivities -14535000000.00
netBorrowings 1085000000.00
totalCashFromFinancingActivities 17867000000.00
changeToOperatingActivities 144000000.00
netIncome 935000000.00
changeInCash 11133000000.00
beginPeriodCashFlow 27094000000.00
endPeriodCashFlow 38227000000.00
totalCashFromOperatingActivities 7801000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 208000000.00
changeToInventory 1007000000.00
changeToAccountReceivables 758000000.00
salePurchaseOfStock -983000000.00
otherCashflowsFromFinancingActivities 18078000000.00
changeToNetincome 162000000.00
capitalExpenditures 170000000
changeReceivables 243000000.00
cashFlowsOtherOperating 707000000.00
cashAndCashEquivalentsChanges 11133000000.00
changeInWorkingCapital 6550000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 29000000.00
freeCashFlow 7631000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -6196000000.00
changeToLiabilities -2169000000.00
totalCashflowsFromInvestingActivities -6366000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 13267000000.00
changeToOperatingActivities 2366000000.00
netIncome 923000000.00
changeInCash 8176000000.00
beginPeriodCashFlow 18918000000.00
endPeriodCashFlow 27094000000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 225000000.00
changeToInventory 2657000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 13494000000.00
changeToNetincome 61000000.00
capitalExpenditures 147000000
changeReceivables 228000000.00
cashFlowsOtherOperating 2065000000.00
cashAndCashEquivalentsChanges 8176000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 31000000.00
freeCashFlow 1128000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -12973000000.00
changeToLiabilities -509000000.00
totalCashflowsFromInvestingActivities -13115000000.00
netBorrowings 1659000000.00
totalCashFromFinancingActivities 11276000000.00
changeToOperatingActivities 3818000000.00
netIncome 866000000.00
changeInCash 1293000000.00
beginPeriodCashFlow 17625000000.00
endPeriodCashFlow 18918000000.00
totalCashFromOperatingActivities 3132000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 170000000.00
changeToInventory 3993000000.00
changeToAccountReceivables -1201000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 11723000000.00
changeToNetincome 74000000.00
capitalExpenditures 131000000
changeReceivables -130000000.00
cashFlowsOtherOperating 2665000000.00
cashAndCashEquivalentsChanges 1293000000.00
changeInWorkingCapital 2026000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 41000000.00
freeCashFlow 3001000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -6377000000.00
changeToLiabilities -826000000.00
totalCashflowsFromInvestingActivities -6539000000.00
netBorrowings -15627000000.00
totalCashFromFinancingActivities 4756000000.00
changeToOperatingActivities 530000000.00
netIncome 783000000.00
changeInCash -1535000000.00
beginPeriodCashFlow 19160000000.00
endPeriodCashFlow 17625000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 184000000.00
changeToInventory -79000000.00
changeToAccountReceivables -595000000.00
salePurchaseOfStock 5405000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 86000000.00
capitalExpenditures 122000000
changeReceivables -245000000.00
cashFlowsOtherOperating 281000000.00
cashAndCashEquivalentsChanges -1535000000.00
changeInWorkingCapital -790000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 36000000.00
freeCashFlow 126000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -13102000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -13242000000.00
netBorrowings 11485000000.00
totalCashFromFinancingActivities 15771000000.00
changeToOperatingActivities 7189000000.00
netIncome 597000000.00
changeInCash 1964000000.00
beginPeriodCashFlow 12253000000.00
endPeriodCashFlow 14217000000.00
totalCashFromOperatingActivities -565000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 136000000.00
changeToInventory 1018000000.00
changeToAccountReceivables -2118000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 15908000000.00
changeToNetincome 116000000.00
capitalExpenditures 133000000
changeReceivables 13000000.00
cashFlowsOtherOperating -1537000000.00
cashAndCashEquivalentsChanges 1964000000.00
changeInWorkingCapital -1449000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 16000000.00
freeCashFlow -698000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -5773000000.00
changeToLiabilities -1832000000.00
totalCashflowsFromInvestingActivities -5914000000.00
netBorrowings 4448000000.00
totalCashFromFinancingActivities 7273000000.00
changeToOperatingActivities 2768000000.00
netIncome 618000000.00
changeInCash 2678000000.00
beginPeriodCashFlow 9575000000.00
endPeriodCashFlow 12253000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 163000000.00
changeToInventory 2492000000.00
changeToAccountReceivables -469000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 7688000000.00
changeToNetincome 43000000.00
capitalExpenditures 103000000
changeReceivables 241000000.00
cashFlowsOtherOperating 2088000000.00
cashAndCashEquivalentsChanges 2678000000.00
changeInWorkingCapital 497000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 16000000.00
freeCashFlow 1216000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 4362000000.00
changeToLiabilities -1505000000.00
totalCashflowsFromInvestingActivities 4270000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -5013000000.00
changeToOperatingActivities 2898000000.00
netIncome 575000000.00
changeInCash 100000000.00
beginPeriodCashFlow 9475000000.00
endPeriodCashFlow 9575000000.00
totalCashFromOperatingActivities 843000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 135000000.00
changeToInventory 2476000000.00
changeToAccountReceivables -1265000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -4876000000.00
changeToNetincome 39000000.00
capitalExpenditures 84000000
changeReceivables -191000000.00
cashFlowsOtherOperating 1783000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 87000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 7000000.00
freeCashFlow 759000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -5501000000.00
changeToLiabilities -2116000000.00
totalCashflowsFromInvestingActivities -5587000000.00
netBorrowings 1241000000.00
totalCashFromFinancingActivities 4568000000.00
changeToOperatingActivities 582000000.00
netIncome 564000000.00
changeInCash -1353000000.00
beginPeriodCashFlow 10828000000.00
endPeriodCashFlow 9475000000.00
totalCashFromOperatingActivities -334000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 158000000.00
changeToInventory 219000000.00
changeToAccountReceivables 424000000.00
salePurchaseOfStock 4672000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 64000000.00
capitalExpenditures 80000000
changeReceivables 11000000.00
cashFlowsOtherOperating 1006000000.00
cashAndCashEquivalentsChanges -1353000000.00
changeInWorkingCapital -1099000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 12000000.00
freeCashFlow -414000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -12643000000.00
changeToLiabilities 3256000000.00
totalCashflowsFromInvestingActivities -12731000000.00
netBorrowings -3003000000.00
totalCashFromFinancingActivities 11440000000.00
changeToOperatingActivities -2418000000.00
netIncome 522000000.00
changeInCash 397000000.00
beginPeriodCashFlow 10431000000.00
endPeriodCashFlow 10828000000.00
totalCashFromOperatingActivities 1688000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 121000000.00
changeToInventory -1583000000.00
changeToAccountReceivables -778000000.00
salePurchaseOfStock 704000000.00
otherCashflowsFromFinancingActivities 14563000000.00
changeToNetincome 39000000.00
capitalExpenditures 74000000
changeReceivables 223000000.00
cashFlowsOtherOperating -2498000000.00
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital 981000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -16000000.00
freeCashFlow 1614000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -12240000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -12210000000.00
netBorrowings -2001000000.00
totalCashFromFinancingActivities 10214000000.00
changeToOperatingActivities -1841000000.00
netIncome 503000000.00
changeInCash -2545000000.00
beginPeriodCashFlow 12976000000.00
endPeriodCashFlow 10431000000.00
totalCashFromOperatingActivities -549000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 135000000.00
changeToInventory -1606000000.00
changeToAccountReceivables 442000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 15855000000.00
changeToNetincome 29000000.00
capitalExpenditures 77000000
changeReceivables 61000000.00
cashFlowsOtherOperating -1399000000.00
cashAndCashEquivalentsChanges -2545000000.00
changeInWorkingCapital -1215000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 8000000.00
freeCashFlow -626000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4806000000.00
changeToLiabilities 491000000.00
totalCashflowsFromInvestingActivities -5072000000.00
netBorrowings 4198000000.00
totalCashFromFinancingActivities 5699000000.00
changeToOperatingActivities 1569000000.00
netIncome 452000000.00
changeInCash 2519000000.00
beginPeriodCashFlow 10457000000.00
endPeriodCashFlow 12976000000.00
totalCashFromOperatingActivities 1892000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 120000000.00
changeToInventory 1796000000.00
changeToAccountReceivables -864000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 5821000000.00
changeToNetincome 33000000.00
capitalExpenditures 139000000
changeReceivables 93000000.00
cashFlowsOtherOperating 705000000.00
cashAndCashEquivalentsChanges 2519000000.00
changeInWorkingCapital 1289000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 7000000.00
freeCashFlow 1753000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -8701000000.00
changeToLiabilities -1175000000.00
totalCashflowsFromInvestingActivities -8762000000.00
netBorrowings 799000000.00
totalCashFromFinancingActivities 7610000000.00
changeToOperatingActivities -593000000.00
netIncome 412000000.00
changeInCash -1521000000.00
beginPeriodCashFlow 11978000000.00
endPeriodCashFlow 10457000000.00
totalCashFromOperatingActivities -369000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 110000000.00
changeToInventory -1437000000.00
changeToAccountReceivables 1350000000.00
salePurchaseOfStock 6994000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 59000000.00
capitalExpenditures 56000000
changeReceivables -524000000.00
cashFlowsOtherOperating 757000000.00
cashAndCashEquivalentsChanges -1521000000.00
changeInWorkingCapital -942000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 10000000.00
freeCashFlow -425000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -9626000000.00
changeToLiabilities 3037000000.00
totalCashflowsFromInvestingActivities -9705000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 10425000000.00
changeToOperatingActivities 1372000000.00
netIncome 416000000.00
changeInCash 1612000000.00
beginPeriodCashFlow 10366000000.00
endPeriodCashFlow 11978000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 99000000.00
changeToInventory -1500000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 10875000000.00
changeToNetincome 19000000.00
capitalExpenditures 62000000
changeReceivables 2000000.00
cashFlowsOtherOperating -2683000000.00
cashAndCashEquivalentsChanges 1612000000.00
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stockBasedCompensation 37000000.00
otherNonCashItems -11000000.00
freeCashFlow 830000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -6265000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -6350000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 6608000000.00
netIncome 376000000.00
changeInCash 1349000000.00
beginPeriodCashFlow 9017000000.00
endPeriodCashFlow 10366000000.00
totalCashFromOperatingActivities 1091000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 100000000.00
changeToInventory 1359000000.00
changeToAccountReceivables -472000000.00
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otherCashflowsFromFinancingActivities 6710000000.00
changeToNetincome 28000000.00
capitalExpenditures 79000000
changeReceivables 335000000.00
cashFlowsOtherOperating 284000000.00
cashAndCashEquivalentsChanges 1349000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems 4000000.00
freeCashFlow 1012000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -3832000000.00
changeToLiabilities -380000000.00
totalCashflowsFromInvestingActivities -3906000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 3344000000.00
netIncome 353000000.00
changeInCash 6000000.00
beginPeriodCashFlow 9011000000.00
endPeriodCashFlow 9017000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 88000000.00
changeToInventory 788000000.00
changeToAccountReceivables -609000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 3434000000.00
changeToNetincome 33000000.00
capitalExpenditures 70000000
changeReceivables -457000000.00
cashFlowsOtherOperating 925000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 5000000.00
freeCashFlow 498000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -8607000000.00
changeToLiabilities -2634000000.00
totalCashflowsFromInvestingActivities -8662000000.00
netBorrowings 996000000.00
totalCashFromFinancingActivities 7615000000.00
netIncome 302000000.00
changeInCash -2352000000.00
beginPeriodCashFlow 11363000000.00
endPeriodCashFlow 9011000000.00
totalCashFromOperatingActivities -1305000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000000.00
changeToInventory 1442000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 7717000000.00
changeToNetincome 33000000.00
capitalExpenditures 55000000
changeReceivables 12000000.00
cashFlowsOtherOperating 890000000.00
cashAndCashEquivalentsChanges -2352000000.00
changeInWorkingCapital -1732000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -2000000.00
freeCashFlow -1360000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -3446000000.00
changeToLiabilities 1495000000.00
totalCashflowsFromInvestingActivities -3539000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 5454000000.00
changeToOperatingActivities 2939000000.00
netIncome 350000000.00
changeInCash 2775000000.00
beginPeriodCashFlow 8588000000.00
endPeriodCashFlow 11363000000.00
totalCashFromOperatingActivities 860000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 87000000.00
changeToInventory -563000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 5542000000.00
changeToNetincome 11000000.00
capitalExpenditures 90000000
changeReceivables -12000000.00
cashFlowsOtherOperating -1072000000.00
cashAndCashEquivalentsChanges 2775000000.00
changeInWorkingCapital 411000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -2000000.00
freeCashFlow 770000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -701000000.00
changeToLiabilities 2040000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1615000000.00
netIncome 321000000.00
changeInCash 1756000000.00
beginPeriodCashFlow 6832000000.00
endPeriodCashFlow 8588000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000000.00
changeToInventory -341000000.00
changeToAccountReceivables -747000000.00
salePurchaseOfStock 57000000.00
otherCashflowsFromFinancingActivities 1716000000.00
changeToNetincome 14000000.00
capitalExpenditures 145000000
changeReceivables 65000000.00
cashFlowsOtherOperating -1535000000.00
cashAndCashEquivalentsChanges 1756000000.00
changeInWorkingCapital 570000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -12000000.00
freeCashFlow 842000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -688000000.00
changeToLiabilities -1161000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 27000000.00
netIncome 324000000.00
changeInCash -341000000.00
beginPeriodCashFlow 7173000000.00
endPeriodCashFlow 6832000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86000000.00
changeToInventory 1057000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 23000000.00
capitalExpenditures 112000000
changeReceivables -38000000.00
cashFlowsOtherOperating 1205000000.00
cashAndCashEquivalentsChanges -341000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 5000000.00
freeCashFlow 320000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -3149000000.00
changeToLiabilities -2813000000.00
totalCashflowsFromInvestingActivities -3210000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 2586000000.00
netIncome 326000000.00
changeInCash -555000000.00
beginPeriodCashFlow 7728000000.00
endPeriodCashFlow 7173000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 100000000.00
changeToInventory 3222000000.00
changeToAccountReceivables -622000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities 2688000000.00
changeToNetincome 32000000.00
capitalExpenditures 53000000
changeReceivables 29000000.00
cashFlowsOtherOperating 2420000000.00
cashAndCashEquivalentsChanges -555000000.00
changeInWorkingCapital -364000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 2000000.00
freeCashFlow 16000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -2220000000.00
changeToLiabilities 1255000000.00
totalCashflowsFromInvestingActivities -2293000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 1828000000.00
netIncome 319000000.00
changeInCash 366000000.00
beginPeriodCashFlow 7362000000.00
endPeriodCashFlow 7728000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 85000000.00
changeToInventory 488000000.00
changeToAccountReceivables -828000000.00
salePurchaseOfStock 118000000.00
otherCashflowsFromFinancingActivities 1915000000.00
changeToNetincome 2000000.00
capitalExpenditures 73000000
changeReceivables 2000000.00
cashFlowsOtherOperating -829000000.00
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital 426000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -8000000.00
freeCashFlow 758000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -6540000000.00
changeToLiabilities -2760000000.00
totalCashflowsFromInvestingActivities -6605000000.00
netBorrowings -329000000.00
totalCashFromFinancingActivities 7072000000.00
netIncome 290000000.00
changeInCash 1128000000.00
beginPeriodCashFlow 6234000000.00
endPeriodCashFlow 7362000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 99000000.00
changeToInventory 2872000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 7172000000.00
changeToNetincome 23000000.00
capitalExpenditures 65000000
changeReceivables -115000000.00
cashFlowsOtherOperating 3135000000.00
cashAndCashEquivalentsChanges 1128000000.00
changeInWorkingCapital 259000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 3000000.00
freeCashFlow 596000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -3055000000.00
changeToLiabilities 452000000.00
totalCashflowsFromInvestingActivities -3117000000.00
netBorrowings 602000000.00
totalCashFromFinancingActivities 1888000000.00
netIncome 256000000.00
changeInCash -697000000.00
beginPeriodCashFlow 6931000000.00
endPeriodCashFlow 6234000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 86000000.00
changeToInventory 491000000.00
changeToAccountReceivables -372000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 1975000000.00
changeToNetincome 34000000.00
capitalExpenditures 62000000
changeReceivables 72000000.00
cashFlowsOtherOperating -381000000.00
cashAndCashEquivalentsChanges -697000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 13000000.00
freeCashFlow 470000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -7988000000.00
changeToLiabilities -3226000000.00
totalCashflowsFromInvestingActivities -8035000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities 2671000000.00
netIncome 206000000.00
changeInCash -5732000000.00
beginPeriodCashFlow 12663000000.00
endPeriodCashFlow 6931000000.00
totalCashFromOperatingActivities -368000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 98000000.00
changeToInventory 1625000000.00
changeToAccountReceivables 1003000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 3071000000.00
changeToNetincome 50000000.00
capitalExpenditures 49000000
changeReceivables -134000000.00
cashFlowsOtherOperating 2641000000.00
cashAndCashEquivalentsChanges -5732000000.00
changeInWorkingCapital -723000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 7000000.00
freeCashFlow -417000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -7290000000.00
changeToLiabilities 5350000000.00
totalCashflowsFromInvestingActivities -7418000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities 10665000000.00
netIncome 211000000.00
changeInCash 4140000000.00
beginPeriodCashFlow 8523000000.00
endPeriodCashFlow 12663000000.00
totalCashFromOperatingActivities 893000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 85000000.00
changeToInventory 29000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11275000000.00
changeToNetincome 55000000.00
capitalExpenditures 41000000
changeReceivables 272000000.00
cashFlowsOtherOperating -5104000000.00
cashAndCashEquivalentsChanges 4140000000.00
changeInWorkingCapital 514000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 94000000.00
freeCashFlow 852000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -2333000000.00
changeToLiabilities 2998000000.00
totalCashflowsFromInvestingActivities -2354000000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 2183000000.00
netIncome 247000000.00
changeInCash 434000000.00
beginPeriodCashFlow 8089000000.00
endPeriodCashFlow 8523000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 98000000.00
changeToInventory 152000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 2485000000.00
changeToNetincome 40000000.00
capitalExpenditures 31000000
changeReceivables -290000000.00
cashFlowsOtherOperating -2505000000.00
cashAndCashEquivalentsChanges 434000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 3000000.00
freeCashFlow 574000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -2734000000.00
changeToLiabilities -4556000000.00
totalCashflowsFromInvestingActivities -2768000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 4393000000.00
netIncome 275000000.00
changeInCash 1295000000.00
beginPeriodCashFlow 6794000000.00
endPeriodCashFlow 8089000000.00
totalCashFromOperatingActivities -330000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000000.00
changeToInventory 238000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 4472000000.00
changeToNetincome 85000000.00
capitalExpenditures 34000000
changeReceivables 274000000.00
cashFlowsOtherOperating 3498000000.00
cashAndCashEquivalentsChanges 1295000000.00
changeInWorkingCapital -791000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 109000000.00
freeCashFlow -364000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -3678000000.00
changeToLiabilities 949000000.00
totalCashflowsFromInvestingActivities -3720000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1737000000.00
netIncome 195000000.00
changeInCash -1885000000.00
beginPeriodCashFlow 8679000000.00
endPeriodCashFlow 6794000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000000.00
changeToInventory 156000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1420000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 44000000.00
capitalExpenditures 42000000
changeReceivables -360000000.00
cashFlowsOtherOperating -830000000.00
cashAndCashEquivalentsChanges -1885000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 89000000.00
freeCashFlow 56000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -4769000000.00
changeToLiabilities -1077000000.00
totalCashflowsFromInvestingActivities -4846000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 6697000000.00
netIncome 163000000.00
changeInCash 2303000000.00
beginPeriodCashFlow 6376000000.00
endPeriodCashFlow 8679000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 561000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 6775000000.00
changeToNetincome 50000000.00
capitalExpenditures 43000000
changeReceivables 331000000.00
cashFlowsOtherOperating 801000000.00
cashAndCashEquivalentsChanges 2303000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -50000000.00
freeCashFlow 409000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -1783000000.00
changeToLiabilities 1175000000.00
totalCashflowsFromInvestingActivities -1754000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities 1570000000.00
netIncome 220000000.00
changeInCash -90000000.00
beginPeriodCashFlow 6466000000.00
endPeriodCashFlow 6376000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 73000000.00
changeToInventory 26000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1755000000.00
changeToNetincome 32000000.00
capitalExpenditures 60000000
changeReceivables -64000000.00
cashFlowsOtherOperating -1308000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -210000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 21000000.00
freeCashFlow 34000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -647000000.00
changeToLiabilities 1431000000.00
totalCashflowsFromInvestingActivities -681000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 984000000.00
netIncome 238000000.00
changeInCash 918000000.00
beginPeriodCashFlow 5548000000.00
endPeriodCashFlow 6466000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 73000000.00
changeToInventory 65000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 1059000000.00
changeToNetincome 45000000.00
capitalExpenditures 39000000
changeReceivables 36000000.00
cashFlowsOtherOperating -1168000000.00
cashAndCashEquivalentsChanges 918000000.00
changeInWorkingCapital 316000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 19000000.00
freeCashFlow 576000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -1349000000.00
changeToLiabilities 1338000000.00
totalCashflowsFromInvestingActivities -1386000000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities 700000000.00
netIncome 243000000.00
changeInCash 617000000.00
beginPeriodCashFlow 4931000000.00
endPeriodCashFlow 5548000000.00
totalCashFromOperatingActivities 1303000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 72000000.00
changeToInventory 109000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 180000000.00
capitalExpenditures 38000000
changeReceivables -83000000.00
cashFlowsOtherOperating -410000000.00
cashAndCashEquivalentsChanges 617000000.00
changeInWorkingCapital 819000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 19000000.00
freeCashFlow 1265000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -1918000000.00
changeToLiabilities 3318000000.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1689000000.00
netIncome 119000000.00
changeInCash -770000000.00
beginPeriodCashFlow 5701000000.00
endPeriodCashFlow 4931000000.00
totalCashFromOperatingActivities -451000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 73000000.00
changeToInventory 509000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 1763000000.00
changeToNetincome -66000000.00
capitalExpenditures 47000000
changeReceivables 97000000.00
cashFlowsOtherOperating -3957000000.00
cashAndCashEquivalentsChanges -770000000.00
changeInWorkingCapital -582000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 23000000.00
freeCashFlow -498000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -7523000000.00
changeToLiabilities 1207000000.00
totalCashflowsFromInvestingActivities -7551000000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 3576000000.00
netIncome 124000000.00
changeInCash -3809000000.00
beginPeriodCashFlow 9510000000.00
endPeriodCashFlow 5701000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 72000000.00
changeToInventory 567000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3649000000.00
changeToNetincome -49000000.00
capitalExpenditures 28000000
changeReceivables -6000000.00
cashFlowsOtherOperating -1145000000.00
cashAndCashEquivalentsChanges -3809000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 14000000.00
freeCashFlow 138000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -1395000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -1416000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 3767000000.00
netIncome 205000000.00
changeInCash 3216000000.00
beginPeriodCashFlow 6294000000.00
endPeriodCashFlow 9510000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 71000000.00
changeToInventory 577000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 3840000000.00
changeToNetincome 43000000.00
capitalExpenditures 25000000
changeReceivables 379000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 3216000000.00
changeInWorkingCapital 579000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -6000000.00
freeCashFlow 840000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -4406000000.00
changeToLiabilities 746000000.00
totalCashflowsFromInvestingActivities -4435000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities 3077000000.00
netIncome 6000000.00
changeInCash -1947000000.00
beginPeriodCashFlow 8241000000.00
endPeriodCashFlow 6294000000.00
totalCashFromOperatingActivities -589000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72000000.00
changeToInventory 441000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2805000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 60000000.00
capitalExpenditures 29000000
changeReceivables -322000000.00
cashFlowsOtherOperating -1116000000.00
cashAndCashEquivalentsChanges -1947000000.00
changeInWorkingCapital -704000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 4000000.00
freeCashFlow -618000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 6046000000.00
totalCashflowsFromInvestingActivities -14057000000.00
totalCashFromFinancingActivities 3257000000.00
netIncome 164000000.00
changeInCash 125000000.00
beginPeriodCashFlow 8116000000.00
endPeriodCashFlow 8241000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3328000000.00
capitalExpenditures 32000000
changeInWorkingCapital 498000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 15000000.00
freeCashFlow 705000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -10188000000.00
totalCashFromFinancingActivities 3704000000.00
netIncome 200000000.00
changeInCash -1246000000.00
beginPeriodCashFlow 9362000000.00
endPeriodCashFlow 8116000000.00
totalCashFromOperatingActivities -406000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3813000000.00
capitalExpenditures 39000000
changeInWorkingCapital -776000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1000000.00
freeCashFlow -445000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -5644000000.00
totalCashFromFinancingActivities 5757000000.00
netIncome 205000000.00
changeInCash 2827000000.00
beginPeriodCashFlow 6535000000.00
endPeriodCashFlow 9362000000.00
totalCashFromOperatingActivities 947000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70000000.00
changeToInventory 122000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5828000000.00
capitalExpenditures 37000000
changeInWorkingCapital 626000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -8000000.00
freeCashFlow 910000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 2701000000.00
netIncome 218000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 5442000000.00
endPeriodCashFlow 6535000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 42000000.00
dividendsPaid 69000000.00
changeToInventory 38000000.00
changeToAccountReceivables 743000000.00
otherCashflowsFromFinancingActivities 2809000000.00
capitalExpenditures 32000000
changeInWorkingCapital 55000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -12000000.00
freeCashFlow 127000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 1831000000.00
netIncome 308000000.00
changeInCash 119000000.00
beginPeriodCashFlow 5323000000.00
endPeriodCashFlow 5442000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 39000000.00
dividendsPaid 68000000.00
changeToInventory 44000000.00
changeToAccountReceivables 5139000000.00
otherCashflowsFromFinancingActivities 1900000000.00
capitalExpenditures 60000000
changeInWorkingCapital 203000000.00
otherNonCashItems 164000000.00
freeCashFlow 654000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 2032000000.00
netIncome 304000000.00
changeInCash 84000000.00
beginPeriodCashFlow 5239000000.00
endPeriodCashFlow 5323000000.00
totalCashFromOperatingActivities -488000000.00
depreciation 38000000.00
dividendsPaid 70000000.00
changeToAccountReceivables 1391000000.00
otherCashflowsFromFinancingActivities 2104000000.00
capitalExpenditures 47000000
changeInWorkingCapital -892000000.00
otherNonCashItems 62000000.00
freeCashFlow -535000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 4349000000.00
netIncome 295000000.00
changeInCash 448000000.00
beginPeriodCashFlow 4791000000.00
endPeriodCashFlow 5239000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 37000000.00
dividendsPaid 57000000.00
changeToInventory 168000000.00
otherCashflowsFromFinancingActivities 4422000000.00
capitalExpenditures 33000000
changeInWorkingCapital -242000000.00
otherNonCashItems 8000000.00
freeCashFlow 65000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 1365000000.00
netIncome 305000000.00
changeInCash -1973000000.00
beginPeriodCashFlow 6764000000.00
endPeriodCashFlow 4791000000.00
totalCashFromOperatingActivities -322000000.00
depreciation 38000000.00
dividendsPaid 58000000.00
changeToInventory 1000000.00
changeToAccountReceivables 856000000.00
otherCashflowsFromFinancingActivities 1424000000.00
capitalExpenditures 48000000
changeInWorkingCapital -679000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 17000000.00
freeCashFlow -370000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 367000000.00
totalCashFromFinancingActivities 1644000000.00
netIncome 308000000.00
changeInCash 1895000000.00
beginPeriodCashFlow 4869000000.00
endPeriodCashFlow 6764000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 3304000000.00
dividendsPaid 58000000.00
otherCashflowsFromFinancingActivities 1735000000.00
capitalExpenditures 52000000
changeInWorkingCapital 240000000.00
otherNonCashItems 1000000.00
freeCashFlow 526000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 694000000.00
totalCashFromFinancingActivities -2271000000.00
netIncome 1534000000.00
changeInCash 1398000000.00
beginPeriodCashFlow 3471000000.00
endPeriodCashFlow 4869000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 3304000000.00
dividendsPaid 1317000000.00
changeToInventory 38000000.00
otherCashflowsFromFinancingActivities -954000000.00
capitalExpenditures 33000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 447000000.00
otherNonCashItems -1669000000.00
freeCashFlow 494000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 1303000000.00
netIncome 292000000.00
changeInCash 214000000.00
beginPeriodCashFlow 3257000000.00
endPeriodCashFlow 3471000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 62000000.00
changeToInventory 43000000.00
otherCashflowsFromFinancingActivities 1365000000.00
capitalExpenditures 44000000
changeInWorkingCapital 670000000.00
stockBasedCompensation 449000000.00
otherNonCashItems -620000000.00
freeCashFlow 767000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -532000000.00
netIncome 273000000.00
changeInCash -1250000000.00
beginPeriodCashFlow 4507000000.00
endPeriodCashFlow 3257000000.00
totalCashFromOperatingActivities -170000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 63000000.00
changeToAccountReceivables 81000000.00
otherCashflowsFromFinancingActivities -469000000.00
capitalExpenditures 39000000
changeInWorkingCapital -977000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 448000000.00
freeCashFlow -209000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 1022000000.00
netIncome 467000000.00
changeInCash 634000000.00
beginPeriodCashFlow 3873000000.00
endPeriodCashFlow 4507000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 16000000.00
dividendsPaid 64000000.00
changeToInventory 61000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities 1086000000.00
capitalExpenditures 24000000
changeInWorkingCapital 83000000.00
otherNonCashItems -252000000.00
freeCashFlow 267000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 1160000000.00
netIncome 266000000.00
changeInCash 844000000.00
beginPeriodCashFlow 3029000000.00
endPeriodCashFlow 3873000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 38000000.00
changeToAccountReceivables 490000000.00
otherCashflowsFromFinancingActivities 1226000000.00
capitalExpenditures 97000000
changeInWorkingCapital -260000000.00
stockBasedCompensation 517000000.00
otherNonCashItems -539000000.00
freeCashFlow 23000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 1050000000.00
netIncome 251000000.00
changeInCash 806000000.00
beginPeriodCashFlow 2223000000.00
endPeriodCashFlow 3029000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 39000000.00
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changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 1089000000.00
capitalExpenditures 26000000
changeInWorkingCapital 725000000.00
stockBasedCompensation 527000000.00
otherNonCashItems -502000000.00
freeCashFlow 1051000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 850000000.00
netIncome 243000000.00
changeInCash -107000000.00
beginPeriodCashFlow 2330000000.00
endPeriodCashFlow 2223000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 32000000.00
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changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 882000000.00
capitalExpenditures 23000000
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otherNonCashItems -50000000.00
freeCashFlow 398000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 908000000.00
netIncome 187000000.00
changeInCash 441000000.00
beginPeriodCashFlow 1889000000.00
endPeriodCashFlow 2330000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 32000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 960000000.00
capitalExpenditures 43000000
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stockBasedCompensation 5000000.00
otherNonCashItems 46000000.00
freeCashFlow 591000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 406000000.00
netIncome 207000000.00
changeInCash -727000000.00
beginPeriodCashFlow 2616000000.00
endPeriodCashFlow 1889000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 52000000.00
dividendsPaid 29000000.00
changeToInventory 105000000.00
otherCashflowsFromFinancingActivities 456000000.00
capitalExpenditures 25000000
changeInWorkingCapital -349000000.00
otherNonCashItems 13000000.00
freeCashFlow -102000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 740000000.00
netIncome 186000000.00
changeInCash 476000000.00
beginPeriodCashFlow 2140000000.00
endPeriodCashFlow 2616000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 51000000.00
dividendsPaid 29000000.00
changeToInventory 42000000.00
otherCashflowsFromFinancingActivities 769000000.00
capitalExpenditures 29000000
changeInWorkingCapital 16000000.00
otherNonCashItems 2000000.00
freeCashFlow 248000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 191000000.00
netIncome 145000000.00
changeInCash -638000000.00
beginPeriodCashFlow 2778000000.00
endPeriodCashFlow 2140000000.00
totalCashFromOperatingActivities -159000000.00
depreciation 54000000.00
dividendsPaid 26000000.00
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changeToAccountReceivables 43000000.00
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capitalExpenditures 23000000
changeInWorkingCapital -361000000.00
otherNonCashItems 17000000.00
freeCashFlow -182000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 481000000.00
netIncome 53000000.00
changeInCash 682000000.00
beginPeriodCashFlow 2096000000.00
endPeriodCashFlow 2778000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 269000000.00
dividendsPaid 27000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 43000000
changeInWorkingCapital 587000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -33000000.00
freeCashFlow 717000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome -41000000.00
changeInCash -451000000.00
beginPeriodCashFlow 2547000000.00
endPeriodCashFlow 2096000000.00
totalCashFromOperatingActivities -721000000.00
depreciation 53000000.00
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changeToInventory 69000000.00
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capitalExpenditures 63000000
changeInWorkingCapital -617000000.00
otherNonCashItems -95000000.00
freeCashFlow -784000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 555000000.00
netIncome 113000000.00
changeInCash 133000000.00
beginPeriodCashFlow 2414000000.00
endPeriodCashFlow 2547000000.00
totalCashFromOperatingActivities 1098000000.00
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changeToInventory 56000000.00
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capitalExpenditures 53000000
changeInWorkingCapital 894000000.00
otherNonCashItems 11000000.00
freeCashFlow 1045000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 723000000.00
netIncome 161000000.00
changeInCash -418000000.00
beginPeriodCashFlow 2832000000.00
endPeriodCashFlow 2414000000.00
totalCashFromOperatingActivities -451000000.00
depreciation 59000000.00
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otherCashflowsFromFinancingActivities 742000000.00
capitalExpenditures 35000000
changeInWorkingCapital -705000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 2707000000.00
totalCashFromFinancingActivities 1385000000.00
netIncome 148000000.00
changeInCash 317000000.00
beginPeriodCashFlow 2515000000.00
endPeriodCashFlow 2832000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 66000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 1404000000.00
capitalExpenditures 52000000
changeInWorkingCapital 279000000.00
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freeCashFlow 629000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 2151000000.00
totalCashFromFinancingActivities 1332000000.00
netIncome 127000000.00
changeInCash 416000000.00
beginPeriodCashFlow 2099000000.00
endPeriodCashFlow 2515000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 1378000000.00
capitalExpenditures 36000000
changeInWorkingCapital -107000000.00
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otherNonCashItems 30000000.00
freeCashFlow 153000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 1800000000.00
totalCashFromFinancingActivities 507000000.00
netIncome 126000000.00
changeInCash -289000000.00
beginPeriodCashFlow 2388000000.00
endPeriodCashFlow 2099000000.00
totalCashFromOperatingActivities -357000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 573000000.00
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changeInWorkingCapital -2287000000.00
stockBasedCompensation -154000000.00
otherNonCashItems 1886000000.00
freeCashFlow -390000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 175000000.00
netIncome 71000000.00
changeInCash -726000000.00
beginPeriodCashFlow 3114000000.00
endPeriodCashFlow 2388000000.00
totalCashFromOperatingActivities -506000000.00
depreciation 76000000.00
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dividendsPaid 15000000.00
changeToAccountReceivables 533000000.00
otherCashflowsFromFinancingActivities 212000000.00
capitalExpenditures 32000000
changeInWorkingCapital 1339000000.00
stockBasedCompensation -43000000.00
otherNonCashItems -1964000000.00
freeCashFlow -538000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome -79000000.00
changeInCash 612000000.00
beginPeriodCashFlow 2502000000.00
endPeriodCashFlow 3114000000.00
totalCashFromOperatingActivities 547000000.00
depreciation 78000000.00
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dividendsPaid 15000000.00
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changeToAccountReceivables 2965000000.00
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capitalExpenditures 46000000
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freeCashFlow 501000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -502000000.00
netIncome -4000000.00
changeInCash 4000000.00
beginPeriodCashFlow 2498000000.00
endPeriodCashFlow 2502000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 79000000.00
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changeToAccountReceivables 2785000000.00
otherCashflowsFromFinancingActivities -366000000.00
capitalExpenditures 42000000
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freeCashFlow 298000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
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changeInCash 648000000.00
beginPeriodCashFlow 1850000000.00
endPeriodCashFlow 2498000000.00
totalCashFromOperatingActivities 722000000.00
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dividendsPaid 15000000.00
changeToAccountReceivables 1383000000.00
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capitalExpenditures 40000000
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -697000000.00
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changeInCash -2557000000.00
beginPeriodCashFlow 4407000000.00
endPeriodCashFlow 1850000000.00
totalCashFromOperatingActivities -1440000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 567000000.00
netIncome -13000000.00
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beginPeriodCashFlow 3761000000.00
endPeriodCashFlow 4407000000.00
totalCashFromOperatingActivities 169000000.00
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changeToAccountReceivables 6620000000.00
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capitalExpenditures 35000000
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 721000000.00
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changeInCash 1187000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 3761000000.00
totalCashFromOperatingActivities 781000000.00
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stockBasedCompensation 30000000.00
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freeCashFlow 723000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
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beginPeriodCashFlow 2704000000.00
endPeriodCashFlow 2574000000.00
totalCashFromOperatingActivities 141000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -206000000.00
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changeInCash -2172000000.00
beginPeriodCashFlow 4876000000.00
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totalCashFromOperatingActivities -1675000000.00
depreciation 100000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1666838000.00
totalCashFromFinancingActivities 408733000.00
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changeInCash 510079000.00
beginPeriodCashFlow 2792176000.00
endPeriodCashFlow 3302255000.00
totalCashFromOperatingActivities 572349000.00
depreciation 90601000.00
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changeToAccountReceivables 858114000.00
otherCashflowsFromFinancingActivities 446991000.00
capitalExpenditures 237821000
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stockBasedCompensation -5918000.00
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freeCashFlow 334528000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -179356000.00
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changeInCash 132230000.00
beginPeriodCashFlow 2659946000.00
endPeriodCashFlow 2792176000.00
totalCashFromOperatingActivities 511912000.00
depreciation 82353000.00
dividendsPaid 15167000.00
otherCashflowsFromFinancingActivities -164189000.00
capitalExpenditures 192988000
changeInWorkingCapital 269019000.00
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freeCashFlow 318924000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 42495000.00
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changeInCash 432769000.00
beginPeriodCashFlow 2227177000.00
endPeriodCashFlow 2659946000.00
totalCashFromOperatingActivities 505248000.00
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dividendsPaid 20537000.00
otherCashflowsFromFinancingActivities 63032000.00
capitalExpenditures 157386000
changeInWorkingCapital 1744305000.00
stockBasedCompensation -52856000.00
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freeCashFlow 347862000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 3191886000.00
totalCashFromFinancingActivities 205096000.00
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changeInCash 148049000.00
beginPeriodCashFlow 2079128000.00
endPeriodCashFlow 2227177000.00
totalCashFromOperatingActivities 49877000.00
depreciation 54449000.00
otherCashflowsFromInvestingActivities 10011000.00
dividendsPaid 11468000.00
otherCashflowsFromFinancingActivities 216564000.00
capitalExpenditures 116363000
changeInWorkingCapital -1779182000.00
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freeCashFlow -66486000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 53800000.00
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changeInCash 446500000.00
beginPeriodCashFlow 1632600000.00
endPeriodCashFlow 2079100000.00
totalCashFromOperatingActivities 582000000.00
depreciation 45400000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 120500000.00
capitalExpenditures 82900000
changeInWorkingCapital 312900000.00
stockBasedCompensation 61900000.00
otherNonCashItems 5300000.00
freeCashFlow 499100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 49800000.00
netIncome 124500000.00
changeInCash 164700000.00
beginPeriodCashFlow 1467900000.00
endPeriodCashFlow 1632600000.00
totalCashFromOperatingActivities 230400000.00
depreciation 40000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 61200000.00
capitalExpenditures 101500000
changeInWorkingCapital 54600000.00
stockBasedCompensation 16300000.00
otherNonCashItems -17100000.00
freeCashFlow 128900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 151000000.00
changeInCash 428000000.00
beginPeriodCashFlow 1039900000.00
endPeriodCashFlow 1467900000.00
totalCashFromOperatingActivities 439600000.00
depreciation 36400000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 48100000
changeInWorkingCapital 1387700000.00
stockBasedCompensation -3700000.00
otherNonCashItems -1132500000.00
freeCashFlow 391500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 142900000.00
changeInCash -116000000.00
beginPeriodCashFlow 1155900000.00
endPeriodCashFlow 1039900000.00
totalCashFromOperatingActivities -71000000.00
depreciation 34900000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 50500000
changeInWorkingCapital -1348600000.00
stockBasedCompensation -74500000.00
otherNonCashItems 1176700000.00
freeCashFlow -121500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 106400000.00
changeInCash 135000000.00
beginPeriodCashFlow 1020900000.00
endPeriodCashFlow 1155900000.00
totalCashFromOperatingActivities 182800000.00
depreciation 33900000.00
dividendsPaid 11200000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 40700000
changeInWorkingCapital 3558300000.00
stockBasedCompensation -70000000.00
otherNonCashItems -3423200000.00
freeCashFlow 142100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -69800000.00
netIncome 97800000.00
changeInCash 105400000.00
beginPeriodCashFlow 915500000.00
endPeriodCashFlow 1020900000.00
totalCashFromOperatingActivities 234100000.00
depreciation 35100000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -59200000.00
capitalExpenditures 59400000
changeInWorkingCapital 50300000.00
stockBasedCompensation 19800000.00
otherNonCashItems 15200000.00
freeCashFlow 174700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 76300000.00
changeInCash 10300000.00
beginPeriodCashFlow 905200000.00
endPeriodCashFlow 915500000.00
totalCashFromOperatingActivities 98900000.00
depreciation 35300000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 47600000
changeInWorkingCapital -23000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 8400000.00
freeCashFlow 51300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 68000000.00
changeInCash 107800000.00
beginPeriodCashFlow 797400000.00
endPeriodCashFlow 905200000.00
totalCashFromOperatingActivities 202300000.00
depreciation 34200000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 37800000
changeInWorkingCapital 44400000.00
stockBasedCompensation 48500000.00
otherNonCashItems 6900000.00
freeCashFlow 164500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome 63100000.00
changeInCash -60100000.00
beginPeriodCashFlow 857500000.00
endPeriodCashFlow 797400000.00
totalCashFromOperatingActivities -55100000.00
depreciation 32300000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 36200000
changeInWorkingCapital -119300000.00
otherNonCashItems -21500000.00
freeCashFlow -91300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 76500000.00
changeInCash 124100000.00
beginPeriodCashFlow 733400000.00
endPeriodCashFlow 857500000.00
totalCashFromOperatingActivities 134300000.00
depreciation 34900000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 33600000
changeInWorkingCapital 24300000.00
otherNonCashItems 9400000.00
freeCashFlow 100700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 64000000.00
changeInCash 20000000.00
beginPeriodCashFlow 713400000.00
endPeriodCashFlow 733400000.00
totalCashFromOperatingActivities 72500000.00
depreciation 29700000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 36900000
changeInWorkingCapital -101200000.00
stockBasedCompensation 74100000.00
otherNonCashItems 9000000.00
freeCashFlow 35600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 66700000.00
changeInCash 80100000.00
beginPeriodCashFlow 633300000.00
endPeriodCashFlow 713400000.00
totalCashFromOperatingActivities 116400000.00
depreciation 27800000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 32700000
changeInWorkingCapital 95400000.00
stockBasedCompensation -74100000.00
otherNonCashItems 6100000.00
freeCashFlow 83700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 59700000.00
changeInCash -31300000.00
beginPeriodCashFlow 664600000.00
endPeriodCashFlow 633300000.00
totalCashFromOperatingActivities 61600000.00
depreciation 26000000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 49200000
changeInWorkingCapital 1778300000.00
otherNonCashItems -1799600000.00
freeCashFlow 12400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 57100000.00
changeInCash 49400000.00
beginPeriodCashFlow 615200000.00
endPeriodCashFlow 664600000.00
totalCashFromOperatingActivities 69300000.00
depreciation 24200000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 31600000
changeInWorkingCapital 241900000.00
otherNonCashItems -253300000.00
freeCashFlow 37700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 70100000.00
changeInCash 71900000.00
beginPeriodCashFlow 543300000.00
endPeriodCashFlow 615200000.00
totalCashFromOperatingActivities 68500000.00
depreciation 23300000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 10300000
changeInWorkingCapital -596800000.00
otherNonCashItems 573300000.00
freeCashFlow 58200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 46900000.00
changeInCash 114000000.00
beginPeriodCashFlow 429300000.00
endPeriodCashFlow 543300000.00
totalCashFromOperatingActivities 158300000.00
depreciation 24800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 68700000
changeInWorkingCapital 387300000.00
otherNonCashItems -300300000.00
freeCashFlow 89600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 42600000.00
changeInCash -45300000.00
beginPeriodCashFlow 474600000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 22200000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 52600000.00
capitalExpenditures 71500000
changeInWorkingCapital 503100000.00
otherNonCashItems -550200000.00
freeCashFlow -51200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 47200000.00
changeInCash 39800000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 97300000.00
depreciation 17800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 51200000
changeInWorkingCapital 12600000.00
otherNonCashItems 29100000.00
freeCashFlow 46100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 44400000.00
changeInCash 17900000.00
beginPeriodCashFlow 417300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 72000000.00
depreciation 14600000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 24900000
changeInWorkingCapital 703000000.00
otherNonCashItems -689300000.00
freeCashFlow 47100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 38400000.00
changeInCash 36700000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 417300000.00
totalCashFromOperatingActivities 57700000.00
depreciation 14100000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 18000000
changeInWorkingCapital 1600000.00
otherNonCashItems 3100000.00
freeCashFlow 39700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 33800000.00
changeInCash -22600000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow -22600000.00
totalCashFromOperatingActivities 29500000.00
depreciation 14100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 5000000
changeInWorkingCapital -28500000.00
otherNonCashItems 14700000.00
freeCashFlow 24500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 31200000.00
changeInCash 69500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 69100000.00
depreciation 14100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 5900000
changeInWorkingCapital -76500000.00
otherNonCashItems 100700000.00
freeCashFlow 63200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 32100000.00
changeInCash 1900000.00
beginPeriodCashFlow 279700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18400000.00
depreciation 13900000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 5800000
changeInWorkingCapital 63600000.00
otherNonCashItems -92700000.00
freeCashFlow 12600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 38200000.00
changeInCash -100000.00
beginPeriodCashFlow 279800000.00
endPeriodCashFlow 279700000.00
totalCashFromOperatingActivities 88900000.00
depreciation 12500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 14800000
changeInWorkingCapital 36300000.00
otherNonCashItems -5400000.00
freeCashFlow 74100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 28500000.00
changeInCash 14700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 12800000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 23400000
changeInWorkingCapital 7100000.00
otherNonCashItems -42200000.00
freeCashFlow -18100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 28900000.00
changeInCash 15700000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 40200000.00
depreciation 11400000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 118400000.00
capitalExpenditures 12900000
changeInWorkingCapital 203200000.00
otherNonCashItems -202300000.00
freeCashFlow 27300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 31600000.00
changeInCash -4000000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 21800000.00
depreciation 10700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 28000000
changeInWorkingCapital -129100000.00
otherNonCashItems 111200000.00
freeCashFlow -6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 35400000.00
changeInCash 100000.00
beginPeriodCashFlow 204300000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 64500000.00
depreciation 9500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 12800000
changeInWorkingCapital -75100000.00
otherNonCashItems 95600000.00
freeCashFlow 51700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 25200000.00
changeInCash 11800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 32300000.00
depreciation 9000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 15700000
changeInWorkingCapital 174000000.00
otherNonCashItems -172800000.00
freeCashFlow 16600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 7800000.00
changeInCash 8100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 36400000.00
depreciation 9400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 14900000
changeInWorkingCapital 12300000.00
otherNonCashItems 7500000.00
freeCashFlow 21500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 18500000.00
changeInCash 3400000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -10600000.00
depreciation 9000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 12800000
changeInWorkingCapital -293700000.00
otherNonCashItems 256500000.00
freeCashFlow -23400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 29700000.00
changeInCash 30500000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 62600000.00
depreciation 13100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 10100000
changeInWorkingCapital 285100000.00
otherNonCashItems -262800000.00
freeCashFlow 52500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 16100000.00
changeInCash 17900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 21300000.00
depreciation 13300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 9400000
changeInWorkingCapital 18400000.00
otherNonCashItems -26500000.00
freeCashFlow 11900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 13200000.00
changeInCash 15900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 23700000.00
depreciation 13000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6200000
changeInWorkingCapital 8000000.00
otherNonCashItems -10500000.00
freeCashFlow 17500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 9600000.00
changeInCash 9400000.00
beginPeriodCashFlow 107200000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 34700000.00
depreciation 12700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 7400000
changeInWorkingCapital 10200000.00
otherNonCashItems -200000.00
freeCashFlow 27300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 10600000.00
changeInCash 16800000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 12900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4400000
changeInWorkingCapital 10400000.00
otherNonCashItems -5600000.00
freeCashFlow 23100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 1000000.00
changeInCash -19500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -19500000.00
totalCashFromOperatingActivities -4800000.00
depreciation 11700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 5400000
changeInWorkingCapital -16800000.00
otherNonCashItems -700000.00
freeCashFlow -10200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 7300000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 25700000.00
depreciation 11700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 3500000
changeInWorkingCapital 400000.00
otherNonCashItems 6300000.00
freeCashFlow 22200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 4800000.00
changeInCash -3200000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 12000000.00
depreciation 12300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 3500000
changeInWorkingCapital -1900000.00
otherNonCashItems -3200000.00
freeCashFlow 8500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3700000.00
changeInCash 6500000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 18400000.00
depreciation 13400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 6900000
changeInWorkingCapital -1100000.00
otherNonCashItems 3000000.00
freeCashFlow 11500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 6100000.00
changeInCash 800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 22000000.00
depreciation 13400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3300000
changeInWorkingCapital -2400000.00
otherNonCashItems 5800000.00
freeCashFlow 18700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 4600000.00
changeInCash 21000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 39000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 7000000
changeInWorkingCapital 4000000.00
otherNonCashItems 13400000.00
freeCashFlow 54000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 33155000000.00
changeToLiabilities -31759000000.00
totalCashflowsFromInvestingActivities 32048000000.00
netBorrowings 18737000000.00
totalCashFromFinancingActivities -68723000000.00
changeToOperatingActivities -4301000000.00
netIncome 7183000000.00
changeInCash -34618000000.00
beginPeriodCashFlow 93338000000.00
endPeriodCashFlow 58720000000.00
totalCashFromOperatingActivities 2057000000.00
issuanceOfCapitalStock 740000000.00
depreciation 1248000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 2110000000.00
changeToAccountReceivables 23947000000.00
salePurchaseOfStock -4395000000.00
otherCashflowsFromFinancingActivities -54671000000.00
changeToNetincome 838000000.00
capitalExpenditures 971000000
cashFlowsOtherOperating 23172000000.00
cashAndCashEquivalentsChanges -34618000000.00
changeInWorkingCapital -8587000000.00
stockBasedCompensation 366000000.00
otherNonCashItems 1865000000.00
freeCashFlow 1086000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -74604000000.00
changeToLiabilities 22792000000.00
totalCashflowsFromInvestingActivities -75663000000.00
netBorrowings 10066000000.00
totalCashFromFinancingActivities 96323000000.00
changeToOperatingActivities -3228000000.00
netIncome 5855000000.00
changeInCash 22778000000.00
beginPeriodCashFlow 70560000000.00
endPeriodCashFlow 93338000000.00
totalCashFromOperatingActivities 2118000000.00
issuanceOfCapitalStock 2806000000.00
depreciation 1164000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 1822000000.00
changeToInventory 170000000.00
changeToAccountReceivables -26168000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -104000000.00
changeToNetincome 679000000.00
capitalExpenditures 916000000
cashFlowsOtherOperating -30718000000.00
cashAndCashEquivalentsChanges 22778000000.00
changeInWorkingCapital -7926000000.00
stockBasedCompensation 254000000.00
otherNonCashItems 2718000000.00
freeCashFlow 1202000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -139983000000.00
changeToLiabilities 25761000000.00
totalCashflowsFromInvestingActivities -125851000000.00
netBorrowings 2370000000.00
totalCashFromFinancingActivities 143982000000.00
changeToOperatingActivities -7352000000.00
netIncome 3299000000.00
changeInCash 24983000000.00
beginPeriodCashFlow 45577000000.00
endPeriodCashFlow 70560000000.00
totalCashFromOperatingActivities 6852000000.00
issuanceOfCapitalStock 4940000000.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities 14763000000.00
dividendsPaid 1280000000.00
changeToInventory 2856000000.00
changeToAccountReceivables -14609000000.00
salePurchaseOfStock 5019000000.00
otherCashflowsFromFinancingActivities 145962000000.00
changeToNetincome 415000000.00
capitalExpenditures 631000000
cashFlowsOtherOperating -24813000000.00
cashAndCashEquivalentsChanges 24983000000.00
changeInWorkingCapital 948000000.00
stockBasedCompensation 204000000.00
otherNonCashItems 1935000000.00
freeCashFlow 6221000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 12728000000.00
changeToLiabilities 6253000000.00
totalCashflowsFromInvestingActivities 11964000000.00
netBorrowings 593000000.00
totalCashFromFinancingActivities -13939000000.00
changeToOperatingActivities -1927000000.00
netIncome 3704000000.00
changeInCash 7350000000.00
beginPeriodCashFlow 38227000000.00
endPeriodCashFlow 45577000000.00
totalCashFromOperatingActivities 9325000000.00
issuanceOfCapitalStock 0.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 1060000000.00
changeToInventory -950000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -2220000000.00
otherCashflowsFromFinancingActivities -10659000000.00
changeToNetincome 384000000.00
capitalExpenditures 708000000
cashFlowsOtherOperating -1811000000.00
cashAndCashEquivalentsChanges 7350000000.00
changeInWorkingCapital 4442000000.00
stockBasedCompensation 183000000.00
otherNonCashItems 645000000.00
freeCashFlow 8617000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -39889000000.00
changeToLiabilities 2096000000.00
totalCashflowsFromInvestingActivities -40555000000.00
netBorrowings -12885000000.00
totalCashFromFinancingActivities 47166000000.00
changeToOperatingActivities 7527000000.00
netIncome 3507000000.00
changeInCash 19067000000.00
beginPeriodCashFlow 19160000000.00
endPeriodCashFlow 38227000000.00
totalCashFromOperatingActivities 12456000000.00
issuanceOfCapitalStock 0.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 787000000.00
changeToInventory 605000000.00
changeToAccountReceivables -1100000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 383000000.00
capitalExpenditures 570000000
changeReceivables 96000000.00
cashFlowsOtherOperating 5718000000.00
cashAndCashEquivalentsChanges 19067000000.00
changeInWorkingCapital 7910000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 487000000.00
freeCashFlow 11886000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -20014000000.00
changeToLiabilities -5378000000.00
totalCashflowsFromInvestingActivities -20473000000.00
netBorrowings 16872000000.00
totalCashFromFinancingActivities 22599000000.00
changeToOperatingActivities 4013000000.00
netIncome 2354000000.00
changeInCash 3389000000.00
beginPeriodCashFlow 10828000000.00
endPeriodCashFlow 14217000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 592000000.00
changeToInventory 6205000000.00
changeToAccountReceivables -3428000000.00
salePurchaseOfStock -485000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 262000000.00
capitalExpenditures 400000000
changeReceivables 74000000.00
cashFlowsOtherOperating 3340000000.00
cashAndCashEquivalentsChanges 3389000000.00
changeInWorkingCapital -1964000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 393000000.00
freeCashFlow 863000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -38390000000.00
changeToLiabilities 2695000000.00
totalCashflowsFromInvestingActivities -38775000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 34963000000.00
changeToOperatingActivities -1477000000.00
netIncome 1889000000.00
changeInCash -1150000000.00
beginPeriodCashFlow 11978000000.00
endPeriodCashFlow 10828000000.00
totalCashFromOperatingActivities 2662000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 486000000.00
changeToInventory -2830000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 1460000000.00
otherCashflowsFromFinancingActivities 43960000000.00
changeToNetincome 160000000.00
capitalExpenditures 346000000
changeReceivables -147000000.00
cashFlowsOtherOperating -2435000000.00
cashAndCashEquivalentsChanges -1150000000.00
changeInWorkingCapital 113000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 270000000.00
freeCashFlow 2316000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -28330000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -28623000000.00
netBorrowings 989000000.00
totalCashFromFinancingActivities 27992000000.00
changeToOperatingActivities 1372000000.00
netIncome 1447000000.00
changeInCash 615000000.00
beginPeriodCashFlow 11363000000.00
endPeriodCashFlow 11978000000.00
totalCashFromOperatingActivities 1246000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 387000000.00
changeToInventory 2089000000.00
changeToAccountReceivables -1652000000.00
salePurchaseOfStock 671000000.00
otherCashflowsFromFinancingActivities 28736000000.00
changeToNetincome 113000000.00
capitalExpenditures 266000000
changeReceivables -108000000.00
cashFlowsOtherOperating -584000000.00
cashAndCashEquivalentsChanges 615000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 147000000.00
freeCashFlow 980000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -7984000000.00
changeToLiabilities -439000000.00
totalCashflowsFromInvestingActivities -8395000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 9682000000.00
changeToOperatingActivities 2939000000.00
netIncome 1321000000.00
changeInCash 3635000000.00
beginPeriodCashFlow 7728000000.00
endPeriodCashFlow 11363000000.00
totalCashFromOperatingActivities 2348000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 373000000.00
changeToInventory 3375000000.00
changeToAccountReceivables -1725000000.00
salePurchaseOfStock 189000000.00
otherCashflowsFromFinancingActivities 10061000000.00
changeToNetincome 80000000.00
capitalExpenditures 400000000
changeReceivables 44000000.00
cashFlowsOtherOperating 1018000000.00
cashAndCashEquivalentsChanges 3635000000.00
changeInWorkingCapital 623000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 115000000.00
freeCashFlow 1948000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -19803000000.00
changeToLiabilities -4279000000.00
totalCashflowsFromInvestingActivities -20050000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities 13459000000.00
netIncome 1071000000.00
changeInCash -4935000000.00
beginPeriodCashFlow 12663000000.00
endPeriodCashFlow 7728000000.00
totalCashFromOperatingActivities 1656000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 368000000.00
changeToInventory 5476000000.00
changeToAccountReceivables -496000000.00
salePurchaseOfStock 258000000.00
otherCashflowsFromFinancingActivities 14133000000.00
changeToNetincome 109000000.00
capitalExpenditures 249000000
changeReceivables -175000000.00
cashFlowsOtherOperating 4566000000.00
cashAndCashEquivalentsChanges -4935000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 186000000.00
freeCashFlow 1407000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -16035000000.00
changeToLiabilities 4741000000.00
totalCashflowsFromInvestingActivities -16260000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 18978000000.00
netIncome 928000000.00
changeInCash 3984000000.00
beginPeriodCashFlow 8679000000.00
endPeriodCashFlow 12663000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 337000000.00
changeToInventory -2852000000.00
changeToAccountReceivables -2391000000.00
salePurchaseOfStock 863000000.00
otherCashflowsFromFinancingActivities 20047000000.00
changeToNetincome 224000000.00
capitalExpenditures 148000000
changeReceivables -104000000.00
cashFlowsOtherOperating -4941000000.00
cashAndCashEquivalentsChanges 3984000000.00
changeInWorkingCapital -336000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 368000000.00
freeCashFlow 1118000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -8548000000.00
changeToLiabilities 2867000000.00
totalCashflowsFromInvestingActivities -8667000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities 9951000000.00
netIncome 864000000.00
changeInCash 3748000000.00
beginPeriodCashFlow 4931000000.00
endPeriodCashFlow 8679000000.00
totalCashFromOperatingActivities 2464000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 295000000.00
changeToInventory 0.00
changeToAccountReceivables 561000000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities 10362000000.00
changeToNetincome 307000000.00
capitalExpenditures 180000000
changeReceivables 220000000.00
cashFlowsOtherOperating -2085000000.00
cashAndCashEquivalentsChanges 3748000000.00
changeInWorkingCapital 971000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 9000000.00
freeCashFlow 2284000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -15242000000.00
changeToLiabilities 5458000000.00
totalCashflowsFromInvestingActivities -15410000000.00
netBorrowings 496000000.00
totalCashFromFinancingActivities 12109000000.00
netIncome 454000000.00
changeInCash -3310000000.00
beginPeriodCashFlow 8241000000.00
endPeriodCashFlow 4931000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 288000000.00
changeToInventory 509000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12064000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -12000000.00
capitalExpenditures 129000000
changeReceivables 148000000.00
cashFlowsOtherOperating -6203000000.00
cashAndCashEquivalentsChanges -3310000000.00
changeInWorkingCapital -668000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 23000000.00
freeCashFlow -138000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -13914000000.00
changeToLiabilities 5935000000.00
totalCashflowsFromInvestingActivities -14057000000.00
netBorrowings 667000000.00
totalCashFromFinancingActivities 15419000000.00
netIncome 787000000.00
changeInCash 2799000000.00
beginPeriodCashFlow 5442000000.00
endPeriodCashFlow 8241000000.00
totalCashFromOperatingActivities 1437000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 279000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 15778000000.00
changeToNetincome 32000000.00
capitalExpenditures 140000000
changeReceivables 202000000.00
cashFlowsOtherOperating -5678000000.00
cashAndCashEquivalentsChanges 2799000000.00
changeInWorkingCapital 403000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -3000000.00
freeCashFlow 1297000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 9577000000.00
netIncome 1212000000.00
changeInCash -1322000000.00
beginPeriodCashFlow 6764000000.00
endPeriodCashFlow 5442000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 152000000.00
dividendsPaid 253000000.00
changeToInventory 44000000.00
changeToAccountReceivables 5139000000.00
otherCashflowsFromFinancingActivities 9850000000.00
capitalExpenditures 188000000
changeInWorkingCapital -1610000000.00
otherNonCashItems 151000000.00
freeCashFlow -186000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 367000000.00
totalCashFromFinancingActivities 144000000.00
netIncome 2407000000.00
changeInCash 2257000000.00
beginPeriodCashFlow 4507000000.00
endPeriodCashFlow 6764000000.00
totalCashFromOperatingActivities 1746000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 3304000000.00
dividendsPaid 1500000000.00
otherCashflowsFromFinancingActivities 1687000000.00
capitalExpenditures 168000000
changeInWorkingCapital -60000000.00
otherNonCashItems -932000000.00
freeCashFlow 1578000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 4082000000.00
netIncome 1227000000.00
changeInCash 2602000000.00
beginPeriodCashFlow 1905000000.00
endPeriodCashFlow 4507000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 157000000.00
dividendsPaid 173000000.00
changeToInventory 61000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities 4323000000.00
capitalExpenditures 59000000
changeInWorkingCapital 694000000.00
otherNonCashItems -287000000.00
freeCashFlow 1701000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 2245000000.00
netIncome 725000000.00
changeInCash -448000000.00
beginPeriodCashFlow 2778000000.00
endPeriodCashFlow 2330000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 116000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 2417000000.00
capitalExpenditures 120000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 78000000.00
freeCashFlow 555000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 1865000000.00
netIncome 286000000.00
changeInCash -7000000.00
beginPeriodCashFlow 2785000000.00
endPeriodCashFlow 2778000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 269000000.00
dividendsPaid 101000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities 2281000000.00
capitalExpenditures 194000000
changeInWorkingCapital 159000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -109000000.00
freeCashFlow 492000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 2707000000.00
totalCashFromFinancingActivities 3399000000.00
netIncome 472000000.00
changeInCash -282000000.00
beginPeriodCashFlow 3114000000.00
endPeriodCashFlow 2832000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 284000000.00
dividendsPaid 68000000.00
otherCashflowsFromFinancingActivities 3567000000.00
capitalExpenditures 153000000
changeInWorkingCapital -776000000.00
freeCashFlow -146000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -726000000.00
netIncome 109000000.00
changeInCash -1293000000.00
beginPeriodCashFlow 4407000000.00
endPeriodCashFlow 3114000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 60000000.00
changeToInventory 105000000.00
changeToAccountReceivables 2965000000.00
otherCashflowsFromFinancingActivities -452000000.00
capitalExpenditures 160000000
changeInWorkingCapital -386000000.00
otherNonCashItems 121000000.00
freeCashFlow 9000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 924000000.00
netIncome 199000000.00
changeInCash -469000000.00
beginPeriodCashFlow 4876000000.00
endPeriodCashFlow 4407000000.00
totalCashFromOperatingActivities -584000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 221000000.00
dividendsPaid 61000000.00
changeToInventory 14000000.00
changeToAccountReceivables 6620000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 301000000
changeInWorkingCapital -1132000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 50000000.00
freeCashFlow -885000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1666838000.00
totalCashFromFinancingActivities 476968000.00
netIncome 718137000.00
changeInCash 689804000.00
beginPeriodCashFlow 2612451000.00
endPeriodCashFlow 3302255000.00
totalCashFromOperatingActivities 1639386000.00
depreciation 310903000.00
dividendsPaid 62366000.00
changeToAccountReceivables 858114000.00
otherCashflowsFromFinancingActivities 598237000.00
capitalExpenditures 704558000
changeInWorkingCapital 259318000.00
stockBasedCompensation -38340000.00
otherNonCashItems 416092000.00
freeCashFlow 934828000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 113500000.00
netIncome 588900000.00
changeInCash 923200000.00
beginPeriodCashFlow 1155900000.00
endPeriodCashFlow 2079100000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 156700000.00
dividendsPaid 45500000.00
otherCashflowsFromFinancingActivities 199100000.00
capitalExpenditures 283000000
changeInWorkingCapital 406600000.00
otherNonCashItems 32400000.00
freeCashFlow 898000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -172500000.00
netIncome 348500000.00
changeInCash 358500000.00
beginPeriodCashFlow 797400000.00
endPeriodCashFlow 1155900000.00
totalCashFromOperatingActivities 718100000.00
depreciation 138500000.00
dividendsPaid 43100000.00
otherCashflowsFromFinancingActivities -89400000.00
capitalExpenditures 185500000
changeInWorkingCapital 3630000000.00
otherNonCashItems -3392700000.00
freeCashFlow 532600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome 270300000.00
changeInCash 164100000.00
beginPeriodCashFlow 633300000.00
endPeriodCashFlow 797400000.00
totalCashFromOperatingActivities 268100000.00
depreciation 124700000.00
dividendsPaid 37100000.00
otherCashflowsFromFinancingActivities 107300000.00
capitalExpenditures 139400000
changeInWorkingCapital -100800000.00
otherNonCashItems 3000000.00
freeCashFlow 128700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 233800000.00
changeInCash 178300000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 633300000.00
totalCashFromOperatingActivities 357700000.00
depreciation 98300000.00
dividendsPaid 31500000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 159800000
changeInWorkingCapital 1810700000.00
otherNonCashItems -1779900000.00
freeCashFlow 197900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 75500000.00
netIncome 172600000.00
changeInCash 48700000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 247300000.00
depreciation 68700000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities 102500000.00
capitalExpenditures 165600000
changeInWorkingCapital 1220300000.00
otherNonCashItems -1207300000.00
freeCashFlow 81700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 135300000.00
changeInCash 100800000.00
beginPeriodCashFlow 279800000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities 205900000.00
depreciation 54600000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 31500000
changeInWorkingCapital -5100000.00
otherNonCashItems 17300000.00
freeCashFlow 174400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 124400000.00
changeInCash -100000.00
beginPeriodCashFlow 204300000.00
endPeriodCashFlow 204200000.00
totalCashFromOperatingActivities 131800000.00
depreciation 44400000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 153600000.00
capitalExpenditures 77100000
changeInWorkingCapital 6100000.00
otherNonCashItems -37700000.00
freeCashFlow 54700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 81200000.00
changeInCash 53800000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 204300000.00
totalCashFromOperatingActivities 120700000.00
depreciation 40500000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 53500000
changeInWorkingCapital 177700000.00
otherNonCashItems -171600000.00
freeCashFlow 67200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 49500000.00
changeInCash 100000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 107200000.00
depreciation 51900000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 27400000
changeInWorkingCapital 47000000.00
otherNonCashItems -40600000.00
freeCashFlow 79800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 16800000.00
changeInCash 100000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 51300000.00
depreciation 49100000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 19300000
changeInWorkingCapital -19400000.00
otherNonCashItems 5500000.00
freeCashFlow 32000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 18900000.00
changeInCash 22200000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 83100000.00
depreciation 52500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 33500000
changeInWorkingCapital 10100000.00
otherNonCashItems 200000.00
freeCashFlow 49600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 7400000.00
changeInCash -56000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 44000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 7000000
changeInWorkingCapital -653000000.00
otherNonCashItems 633600000.00
freeCashFlow 27000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities 193000000.00
netIncome 8200000.00
changeInCash 141000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 38000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 193000000.00
capitalExpenditures 13000000
changeInWorkingCapital 762000000.00
otherNonCashItems -758200000.00
freeCashFlow 40000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 32000000.00
changeInCash 36000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 12000000
changeInWorkingCapital 6000000.00
otherNonCashItems 2000000.00
freeCashFlow 30000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1383000000.00
netIncome 1125000000.00
sellingGeneralAdministrative 2035000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 2256000000.00
reconciledDepreciation 333000000.00
ebit -543000000.00
ebitda -210000000.00
depreciationAndAmortization 333000000.00
operatingIncome -1337000000.00
otherOperatingExpenses 3574000000.00
interestExpense 1790000000.00
taxProvision 258000000.00
interestIncome 4027000000.00
netInterestIncome 2237000000.00
incomeTaxExpense 258000000.00
totalRevenue 4606000000.00
totalOperatingExpenses 1224000000.00
costOfRevenue 2350000000.00
totalOtherIncomeExpenseNet 2720000000.00
netIncomeFromContinuingOps 1125000000.00
netIncomeApplicableToCommonShares 1017000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 1691000000.00
netIncome 1294000000.00
sellingGeneralAdministrative 1498000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 2567000000.00
reconciledDepreciation 325000000.00
ebit 3506000000.00
ebitda 3831000000.00
depreciationAndAmortization 325000000.00
operatingIncome 3506000000.00
otherOperatingExpenses 1150000000.00
interestExpense 1815000000.00
taxProvision 397000000.00
interestIncome 4105000000.00
netInterestIncome 2290000000.00
incomeTaxExpense 397000000.00
totalRevenue 4656000000.00
totalOperatingExpenses -1150000000.00
costOfRevenue 2089000000.00
totalOtherIncomeExpenseNet -1815000000.00
netIncomeFromContinuingOps 1294000000.00
netIncomeApplicableToCommonShares 1173000000.00
preferredStockAndOtherAdjustments 121000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 2110000000.00
netIncome 1603000000.00
sellingGeneralAdministrative 1867000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 2921000000.00
reconciledDepreciation 312000000.00
ebit 3356000000.00
ebitda 3668000000.00
depreciationAndAmortization 312000000.00
operatingIncome 3356000000.00
otherOperatingExpenses 3313000000.00
interestExpense 1246000000.00
taxProvision 507000000.00
interestIncome 4016000000.00
netInterestIncome 2770000000.00
incomeTaxExpense 507000000.00
totalRevenue 5116000000.00
totalOperatingExpenses 1118000000.00
costOfRevenue 2195000000.00
totalOtherIncomeExpenseNet -1246000000.00
netIncomeFromContinuingOps 1603000000.00
netIncomeApplicableToCommonShares 1533000000.00
preferredStockAndOtherAdjustments 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 2598000000.00
netIncome 1968000000.00
sellingGeneralAdministrative 1488000000.00
sellingAndMarketingExpenses 123000000.00
grossProfit 5497000000.00
reconciledDepreciation 312000000.00
ebit 3410000000.00
ebitda 3722000000.00
depreciationAndAmortization 312000000.00
operatingIncome 3410000000.00
otherOperatingExpenses 2087000000.00
interestExpense 812000000.00
taxProvision 630000000.00
interestIncome 3841000000.00
netInterestIncome 3029000000.00
incomeTaxExpense 630000000.00
totalRevenue 5497000000.00
totalOperatingExpenses -2087000000.00
totalOtherIncomeExpenseNet -812000000.00
netIncomeFromContinuingOps 1968000000.00
netIncomeApplicableToCommonShares 1821000000.00
preferredStockAndOtherAdjustments 147000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 2677000000.00
netIncome 2020000000.00
sellingGeneralAdministrative 1672000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 3468000000.00
reconciledDepreciation 319000000.00
ebit 2972000000.00
ebitda 3291000000.00
depreciationAndAmortization 319000000.00
operatingIncome 2972000000.00
otherOperatingExpenses 2787000000.00
interestExpense 430000000.00
taxProvision 657000000.00
interestIncome 3356000000.00
netInterestIncome 2926000000.00
incomeTaxExpense 657000000.00
totalRevenue 5500000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 2032000000.00
totalOtherIncomeExpenseNet -295000000.00
netIncomeFromContinuingOps 2020000000.00
netIncomeApplicableToCommonShares 1884000000.00
preferredStockAndOtherAdjustments 136000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 2274000000.00
netIncome 1793000000.00
sellingGeneralAdministrative 1662000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 3115000000.00
reconciledDepreciation 313000000.00
ebit 2440000000.00
ebitda 2753000000.00
depreciationAndAmortization 313000000.00
operatingIncome 2440000000.00
otherOperatingExpenses 2736000000.00
interestExpense 166000000.00
taxProvision 481000000.00
interestIncome 2710000000.00
netInterestIncome 2544000000.00
incomeTaxExpense 481000000.00
totalRevenue 5093000000.00
totalOperatingExpenses 1052000000.00
costOfRevenue 1978000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps 1793000000.00
netIncomeApplicableToCommonShares 1652000000.00
preferredStockAndOtherAdjustments 141000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 1839000000.00
netIncome 1402000000.00
sellingGeneralAdministrative 1758000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 2613000000.00
reconciledDepreciation 304000000.00
ebit 1975000000.00
ebitda 2279000000.00
depreciationAndAmortization 304000000.00
operatingIncome 1975000000.00
otherOperatingExpenses 2858000000.00
interestExpense 136000000.00
taxProvision 437000000.00
interestIncome 2319000000.00
netInterestIncome 2183000000.00
incomeTaxExpense 437000000.00
totalRevenue 4672000000.00
totalOperatingExpenses 1068000000.00
costOfRevenue 2059000000.00
totalOtherIncomeExpenseNet -136000000.00
netIncomeFromContinuingOps 1402000000.00
netIncomeApplicableToCommonShares 1278000000.00
preferredStockAndOtherAdjustments 124000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2023000000.00
netIncome 1580000000.00
sellingGeneralAdministrative 1596000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 4708000000.00
reconciledDepreciation 299000000.00
ebit 2151000000.00
ebitda 2450000000.00
depreciationAndAmortization 299000000.00
operatingIncome 2151000000.00
otherOperatingExpenses 2557000000.00
interestExpense 128000000.00
taxProvision 443000000.00
interestIncome 2270000000.00
netInterestIncome 2142000000.00
incomeTaxExpense 443000000.00
totalRevenue 4708000000.00
totalOperatingExpenses -2557000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 1580000000.00
netIncomeApplicableToCommonShares 1449000000.00
preferredStockAndOtherAdjustments 131000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 2011000000.00
netIncome 1526000000.00
sellingGeneralAdministrative 1511000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 2771000000.00
reconciledDepreciation 293000000.00
ebit 2134000000.00
ebitda 2427000000.00
depreciationAndAmortization 293000000.00
operatingIncome -870000000.00
otherOperatingExpenses 2900000000.00
interestExpense 123000000.00
taxProvision 485000000.00
interestIncome 2153000000.00
netInterestIncome 2030000000.00
incomeTaxExpense 485000000.00
totalRevenue 4570000000.00
totalOperatingExpenses 1101000000.00
costOfRevenue 1799000000.00
totalOtherIncomeExpenseNet 2881000000.00
netIncomeFromContinuingOps 1526000000.00
netIncomeApplicableToCommonShares 1406000000.00
preferredStockAndOtherAdjustments 120000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 1719000000.00
netIncome 1265000000.00
sellingGeneralAdministrative 1550000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 2723000000.00
reconciledDepreciation 289000000.00
ebit 1840000000.00
ebitda 2129000000.00
depreciationAndAmortization 289000000.00
operatingIncome -904000000.00
otherOperatingExpenses 2851000000.00
interestExpense 121000000.00
taxProvision 454000000.00
interestIncome 2068000000.00
netInterestIncome 1947000000.00
incomeTaxExpense 454000000.00
totalRevenue 4527000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 1804000000.00
totalOtherIncomeExpenseNet 2623000000.00
netIncomeFromContinuingOps 1265000000.00
netIncomeApplicableToCommonShares 1117000000.00
preferredStockAndOtherAdjustments 148000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 1960000000.00
netIncome 1484000000.00
sellingGeneralAdministrative 1655000000.00
sellingAndMarketingExpenses 116000000.00
grossProfit 2822000000.00
reconciledDepreciation 283000000.00
ebit 2064000000.00
ebitda 2347000000.00
depreciationAndAmortization 283000000.00
operatingIncome -998000000.00
otherOperatingExpenses 2909000000.00
interestExpense 104000000.00
taxProvision 476000000.00
interestIncome 2015000000.00
netInterestIncome 1911000000.00
incomeTaxExpense 476000000.00
totalRevenue 4715000000.00
totalOperatingExpenses 1016000000.00
costOfRevenue 1893000000.00
totalOtherIncomeExpenseNet 2958000000.00
netIncomeFromContinuingOps 1484000000.00
netIncomeApplicableToCommonShares 1388000000.00
preferredStockAndOtherAdjustments 96000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 1476000000.00
netIncome 1135000000.00
sellingGeneralAdministrative 1582000000.00
sellingAndMarketingExpenses 123000000.00
grossProfit 4176000000.00
reconciledDepreciation 277000000.00
ebit 1572000000.00
ebitda 1849000000.00
depreciationAndAmortization 277000000.00
operatingIncome 1572000000.00
otherOperatingExpenses 2604000000.00
interestExpense 96000000.00
taxProvision 341000000.00
interestIncome 1905000000.00
netInterestIncome 1809000000.00
incomeTaxExpense 341000000.00
totalRevenue 4176000000.00
totalOperatingExpenses -2604000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1050000000.00
preferredStockAndOtherAdjustments 85000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 889000000.00
netIncome 698000000.00
sellingGeneralAdministrative 949000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 1259000000.00
reconciledDepreciation 122000000.00
ebit 978000000.00
ebitda 1100000000.00
depreciationAndAmortization 122000000.00
operatingIncome -706000000.00
otherOperatingExpenses 2049000000.00
interestExpense 89000000.00
taxProvision 191000000.00
interestIncome 1432000000.00
netInterestIncome 1343000000.00
incomeTaxExpense 191000000.00
totalRevenue 2448000000.00
totalOperatingExpenses 860000000.00
costOfRevenue 1189000000.00
totalOtherIncomeExpenseNet 1595000000.00
netIncomeFromContinuingOps 698000000.00
netIncomeApplicableToCommonShares 615000000.00
preferredStockAndOtherAdjustments 83000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 888000000.00
netIncome 671000000.00
sellingGeneralAdministrative 933000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 1281000000.00
reconciledDepreciation 109000000.00
ebit 985000000.00
ebitda 1094000000.00
depreciationAndAmortization 109000000.00
operatingIncome -581000000.00
otherOperatingExpenses 1970000000.00
interestExpense 97000000.00
taxProvision 217000000.00
interestIncome 1486000000.00
netInterestIncome 1389000000.00
incomeTaxExpense 217000000.00
totalRevenue 2450000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 1169000000.00
totalOtherIncomeExpenseNet 1469000000.00
netIncomeFromContinuingOps 671000000.00
netIncomeApplicableToCommonShares 621000000.00
preferredStockAndOtherAdjustments 50000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1047000000.00
netIncome 795000000.00
sellingGeneralAdministrative 1006000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 1396000000.00
reconciledDepreciation 96000000.00
ebit 1183000000.00
ebitda 1279000000.00
depreciationAndAmortization 96000000.00
operatingIncome 5151.00
otherOperatingExpenses 2048000000.00
interestExpense 136000000.00
taxProvision 252000000.00
interestIncome 1708000000.00
netInterestIncome 1572000000.00
incomeTaxExpense 252000000.00
totalRevenue 2617000000.00
totalOperatingExpenses 1459000000.00
costOfRevenue 1221000000.00
totalOtherIncomeExpenseNet 1046994849.00
netIncomeFromContinuingOps 795000000.00
netIncomeApplicableToCommonShares 757000000.00
preferredStockAndOtherAdjustments 38000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 1112000000.00
netIncome 852000000.00
sellingGeneralAdministrative 902000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 2606000000.00
reconciledDepreciation 94000000.00
ebit 1280000000.00
ebitda 1374000000.00
depreciationAndAmortization 94000000.00
operatingIncome 1280000000.00
otherOperatingExpenses 1393000000.00
interestExpense 168000000.00
taxProvision 260000000.00
interestIncome 1763000000.00
netInterestIncome 1595000000.00
incomeTaxExpense 260000000.00
totalRevenue 2606000000.00
totalOperatingExpenses 1393000000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps 852000000.00
netIncomeApplicableToCommonShares 801000000.00
preferredStockAndOtherAdjustments 51000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1236000000.00
netIncome 951000000.00
sellingGeneralAdministrative 950000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 1542000000.00
reconciledDepreciation 88000000.00
ebit 1497000000.00
ebitda 1585000000.00
depreciationAndAmortization 88000000.00
operatingIncome -363000000.00
otherOperatingExpenses 1994000000.00
interestExpense 261000000.00
taxProvision 285000000.00
interestIncome 1892000000.00
netInterestIncome 1631000000.00
incomeTaxExpense 285000000.00
totalRevenue 2711000000.00
totalOperatingExpenses 1391000000.00
costOfRevenue 1169000000.00
totalOtherIncomeExpenseNet 1599000000.00
netIncomeFromContinuingOps 951000000.00
netIncomeApplicableToCommonShares 913000000.00
preferredStockAndOtherAdjustments 38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1236000000.00
netIncome 937000000.00
sellingGeneralAdministrative 899000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 1563000000.00
reconciledDepreciation 84000000.00
ebit 1554000000.00
ebitda 1638000000.00
depreciationAndAmortization 84000000.00
operatingIncome -295000000.00
otherOperatingExpenses 1904000000.00
interestExpense 318000000.00
taxProvision 299000000.00
interestIncome 1927000000.00
netInterestIncome 1609000000.00
incomeTaxExpense 299000000.00
totalRevenue 2681000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 1118000000.00
totalOtherIncomeExpenseNet 1531000000.00
netIncomeFromContinuingOps 937000000.00
netIncomeApplicableToCommonShares 887000000.00
preferredStockAndOtherAdjustments 50000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1264000000.00
netIncome 964000000.00
sellingGeneralAdministrative 944000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 1572000000.00
reconciledDepreciation 83000000.00
ebit 1581000000.00
ebitda 1664000000.00
depreciationAndAmortization 83000000.00
operatingIncome -225000000.00
otherOperatingExpenses 1906000000.00
interestExpense 317000000.00
taxProvision 300000000.00
interestIncome 1998000000.00
netInterestIncome 1681000000.00
incomeTaxExpense 300000000.00
totalRevenue 2723000000.00
totalOperatingExpenses 1365000000.00
costOfRevenue 1151000000.00
totalOtherIncomeExpenseNet 1489000000.00
netIncomeFromContinuingOps 964000000.00
netIncomeApplicableToCommonShares 925000000.00
preferredStockAndOtherAdjustments 39000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210000000.00
minorityInterest 0.00
netIncome 935000000.00
sellingGeneralAdministrative 899000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 2669000000.00
reconciledDepreciation 80000000.00
ebit 1498000000.00
ebitda 1578000000.00
depreciationAndAmortization 80000000.00
operatingIncome 1498000000.00
otherOperatingExpenses 1347000000.00
interestExpense 288000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000000.00
totalRevenue 2669000000.00
totalOperatingExpenses 1347000000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -288000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 935000000.00
netIncomeApplicableToCommonShares 885000000.00
preferredStockAndOtherAdjustments 50000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219000000.00
minorityInterest 0.00
netIncome 923000000.00
sellingGeneralAdministrative 853000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 1554000000.00
reconciledDepreciation 78000000.00
ebit 1447000000.00
ebitda 1525000000.00
depreciationAndAmortization 78000000.00
operatingIncome -307000000.00
otherOperatingExpenses 1834000000.00
interestExpense 228000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000000.00
totalRevenue 2579000000.00
totalOperatingExpenses 1232000000.00
costOfRevenue 1025000000.00
totalOtherIncomeExpenseNet 1526000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923000000.00
netIncomeApplicableToCommonShares 885000000.00
preferredStockAndOtherAdjustments 38000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000000.00
minorityInterest 0.00
netIncome 866000000.00
sellingGeneralAdministrative 853000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 1463000000.00
reconciledDepreciation 75000000.00
ebit 1314000000.00
ebitda 1389000000.00
depreciationAndAmortization 75000000.00
operatingIncome -430000000.00
otherOperatingExpenses 1837000000.00
interestExpense 183000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000000.00
totalRevenue 2486000000.00
totalOperatingExpenses 1233000000.00
costOfRevenue 1023000000.00
totalOtherIncomeExpenseNet 1561000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 866000000.00
netIncomeApplicableToCommonShares 813000000.00
preferredStockAndOtherAdjustments 53000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000000.00
minorityInterest 0.00
netIncome 783000000.00
sellingGeneralAdministrative 883000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 1350000000.00
reconciledDepreciation 73000000.00
ebit 1160000000.00
ebitda 1233000000.00
depreciationAndAmortization 73000000.00
operatingIncome -636000000.00
otherOperatingExpenses 1899000000.00
interestExpense 158000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000000.00
totalRevenue 2398000000.00
totalOperatingExpenses 1256000000.00
costOfRevenue 1048000000.00
totalOtherIncomeExpenseNet 1638000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 783000000.00
netIncomeApplicableToCommonShares 746000000.00
preferredStockAndOtherAdjustments 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000000.00
minorityInterest 0.00
netIncome 597000000.00
sellingGeneralAdministrative 817000000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 2242000000.00
reconciledDepreciation 69000000.00
ebit 1072000000.00
ebitda 1141000000.00
depreciationAndAmortization 69000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 1167000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000000.00
totalRevenue 2242000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 1275000000.00
totalOtherIncomeExpenseNet -119000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597000000.00
netIncomeApplicableToCommonShares 550000000.00
preferredStockAndOtherAdjustments 47000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945000000.00
minorityInterest 0.00
netIncome 618000000.00
sellingGeneralAdministrative 718000000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 1240000000.00
reconciledDepreciation 69000000.00
ebit 1039000000.00
ebitda 1108000000.00
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interestExpense 94000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 327000000.00
totalRevenue 2165000000.00
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costOfRevenue 925000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 618000000.00
netIncomeApplicableToCommonShares 575000000.00
preferredStockAndOtherAdjustments 43000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000000.00
minorityInterest 0.00
netIncome 575000000.00
sellingGeneralAdministrative 721000000.00
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ebit 983000000.00
ebitda 1049000000.00
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interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 334000000.00
totalRevenue 2130000000.00
totalOperatingExpenses 1109000000.00
costOfRevenue 914000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 575000000.00
netIncomeApplicableToCommonShares 530000000.00
preferredStockAndOtherAdjustments 45000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 843000000.00
minorityInterest 0.00
netIncome 564000000.00
sellingGeneralAdministrative 758000000.00
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ebit 898000000.00
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depreciationAndAmortization 65000000.00
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interestExpense 55000000.00
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nonRecurring 0.00
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incomeTaxExpense 279000000.00
totalRevenue 2081000000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 939000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 525000000.00
preferredStockAndOtherAdjustments 39000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 824000000.00
minorityInterest 0.00
netIncome 522000000.00
sellingGeneralAdministrative 687000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 1972000000.00
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ebit 869000000.00
ebitda 930000000.00
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incomeTaxExpense 302000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 522000000.00
netIncomeApplicableToCommonShares 478000000.00
preferredStockAndOtherAdjustments 44000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000000.00
minorityInterest 0.00
netIncome 503000000.00
sellingGeneralAdministrative 666000000.00
sellingAndMarketingExpenses 64000000.00
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ebit 840000000.00
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incomeTaxExpense 291000000.00
totalRevenue 1909000000.00
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costOfRevenue 840000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 503000000.00
netIncomeApplicableToCommonShares 470000000.00
preferredStockAndOtherAdjustments 33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000000.00
minorityInterest 0.00
netIncome 452000000.00
sellingGeneralAdministrative 664000000.00
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ebit 762000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 268000000.00
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totalOperatingExpenses 1017000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 406000000.00
preferredStockAndOtherAdjustments 46000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000000.00
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netIncome 412000000.00
sellingGeneralAdministrative 686000000.00
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ebit 693000000.00
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incomeTaxExpense 243000000.00
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costOfRevenue 840000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 412000000.00
netIncomeApplicableToCommonShares 392000000.00
preferredStockAndOtherAdjustments 20000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 645000000.00
minorityInterest 0.00
netIncome 416000000.00
sellingGeneralAdministrative 630000000.00
sellingAndMarketingExpenses 60000000.00
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ebit 681000000.00
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incomeTaxExpense 229000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 378000000.00
preferredStockAndOtherAdjustments 38000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000000.00
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netIncome 376000000.00
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ebit 617000000.00
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incomeTaxExpense 207000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 376000000.00
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preferredStockAndOtherAdjustments 11000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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ebit 600000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 214000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 23000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 513000000.00
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incomeTaxExpense 182000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 302000000.00
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preferredStockAndOtherAdjustments 11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000000.00
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netIncome 350000000.00
sellingGeneralAdministrative 598000000.00
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ebit 577000000.00
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interestExpense 23000000.00
extraordinaryItems 0.00
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incomeTaxExpense 204000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 350000000.00
netIncomeApplicableToCommonShares 329000000.00
preferredStockAndOtherAdjustments 21000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 518000000.00
minorityInterest 0.00
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ebit 545000000.00
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incomeTaxExpense 197000000.00
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totalOtherIncomeExpenseNet 1386000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 321000000.00
netIncomeApplicableToCommonShares 312000000.00
preferredStockAndOtherAdjustments 9000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521000000.00
minorityInterest 0.00
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ebit 547000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 197000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 302000000.00
preferredStockAndOtherAdjustments 22000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 522000000.00
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incomeTaxExpense 196000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
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preferredStockAndOtherAdjustments 8000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
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netIncome 319000000.00
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ebit 524000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 319000000.00
netIncomeApplicableToCommonShares 297000000.00
preferredStockAndOtherAdjustments 22000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 489000000.00
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incomeTaxExpense 174000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 282000000.00
preferredStockAndOtherAdjustments 8000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 412000000.00
minorityInterest 0.00
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ebit 438000000.00
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incomeTaxExpense 156000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 256000000.00
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preferredStockAndOtherAdjustments 23000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331000000.00
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ebit 359000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 206000000.00
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preferredStockAndOtherAdjustments 8000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344000000.00
minorityInterest 0.00
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ebit 378000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 133000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 189000000.00
preferredStockAndOtherAdjustments 22000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 400000000.00
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incomeTaxExpense 114000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 275000000.00
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preferredStockAndOtherAdjustments 14000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 351000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 195000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 252000000.00
minorityInterest 0.00
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incomeTaxExpense 89000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 163000000.00
netIncomeApplicableToCommonShares 163000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 360000000.00
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ebit 404000000.00
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incomeTaxExpense 140000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 220000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 238000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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nonRecurring 0.00
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incomeTaxExpense 66000000.00
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costOfRevenue 848000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247000000.00
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sellingGeneralAdministrative 528000000.00
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ebit 300000000.00
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nonRecurring 0.00
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incomeTaxExpense 86000000.00
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costOfRevenue 850000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000000.00
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sellingGeneralAdministrative 460000000.00
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ebit 292000000.00
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interestExpense 58000000.00
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incomeTaxExpense 86000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197000000.00
minorityInterest 0.00
netIncome 127000000.00
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ebit 255000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 73000000.00
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totalOperatingExpenses -796000000.00
costOfRevenue 734000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000000.00
minorityInterest 0.00
netIncome 126000000.00
sellingGeneralAdministrative 449000000.00
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ebit 246000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56000000.00
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costOfRevenue 701000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 417000000.00
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ebit 158000000.00
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otherOperatingExpenses 742000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23000000.00
totalRevenue 900000000.00
totalOperatingExpenses -742000000.00
costOfRevenue 770000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113000000.00
minorityInterest 0.00
netIncome -79000000.00
sellingGeneralAdministrative 419000000.00
sellingAndMarketingExpenses 32000000.00
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ebit -40000000.00
ebitda 38000000.00
depreciationAndAmortization 78000000.00
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otherOperatingExpenses 1036000000.00
interestExpense 73000000.00
extraordinaryItems 12000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000000.00
totalRevenue 996000000.00
totalOperatingExpenses -1036000000.00
costOfRevenue 826000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 472000000.00
sellingAndMarketingExpenses 51000000.00
grossProfit 1031000000.00
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ebit 81000000.00
ebitda 160000000.00
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otherOperatingExpenses 950000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1000000.00
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totalOperatingExpenses -950000000.00
costOfRevenue 849000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -101000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000000.00
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sellingAndMarketingExpenses 52000000.00
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ebit 248000000.00
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otherOperatingExpenses 801000000.00
interestExpense 92000000.00
extraordinaryItems -12000000.00
nonRecurring 0.00
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incomeTaxExpense 58000000.00
totalRevenue 1049000000.00
totalOperatingExpenses -801000000.00
costOfRevenue 851000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000000.00
minorityInterest 0.00
netIncome 94000000.00
sellingGeneralAdministrative 485000000.00
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ebit 236000000.00
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nonRecurring 0.00
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incomeTaxExpense 48000000.00
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totalOperatingExpenses -823000000.00
costOfRevenue 862000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000000.00
minorityInterest 0.00
netIncome -13000000.00
sellingGeneralAdministrative 398000000.00
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ebit 109000000.00
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interestExpense 138000000.00
extraordinaryItems 121000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000000.00
totalRevenue 1059000000.00
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costOfRevenue 896000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
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sellingGeneralAdministrative 475000000.00
sellingAndMarketingExpenses 41000000.00
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ebit 227000000.00
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otherOperatingExpenses 796000000.00
interestExpense 201000000.00
extraordinaryItems -121000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 1023000000.00
totalOperatingExpenses -796000000.00
costOfRevenue 944000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000000.00
minorityInterest 0.00
netIncome 102000000.00
sellingGeneralAdministrative 494000000.00
sellingAndMarketingExpenses 50000000.00
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ebit 352000000.00
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otherOperatingExpenses 719000000.00
interestExpense 257000000.00
extraordinaryItems 121000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 1071000000.00
totalOperatingExpenses -719000000.00
costOfRevenue 1058000000.00
totalOtherIncomeExpenseNet -378000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -97000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000000.00
minorityInterest 0.00
netIncome 97000000.00
sellingGeneralAdministrative 493000000.00
sellingAndMarketingExpenses 94000000.00
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ebit 496000000.00
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interestExpense 332000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
totalRevenue 1200000000.00
totalOperatingExpenses -704000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -332000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225910000.00
minorityInterest 0.00
netIncome 138705000.00
sellingGeneralAdministrative 539739000.00
sellingAndMarketingExpenses 88949000.00
grossProfit 1334923000.00
reconciledDepreciation 90601000.00
ebit 583551000.00
ebitda 674152000.00
depreciationAndAmortization 90601000.00
operatingIncome 583551000.00
otherOperatingExpenses 751372000.00
interestExpense 357641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87205000.00
totalRevenue 1334923000.00
totalOperatingExpenses -751372000.00
costOfRevenue 1340739000.00
totalOtherIncomeExpenseNet -357641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138705000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240471000.00
minorityInterest 0.00
netIncome 142294000.00
sellingGeneralAdministrative 612823000.00
sellingAndMarketingExpenses 62554000.00
grossProfit 1322572000.00
reconciledDepreciation 82353000.00
ebit 598031000.00
ebitda 680384000.00
depreciationAndAmortization 82353000.00
operatingIncome 598031000.00
otherOperatingExpenses 724541000.00
interestExpense 357560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98177000.00
totalRevenue 1322572000.00
totalOperatingExpenses -724541000.00
costOfRevenue 1316721000.00
totalOtherIncomeExpenseNet -357560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142294000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253537000.00
minorityInterest 0.00
netIncome 137180000.00
sellingGeneralAdministrative 599649000.00
sellingAndMarketingExpenses 77104000.00
grossProfit 1404528000.00
reconciledDepreciation 83500000.00
ebit 585725000.00
ebitda 669225000.00
depreciationAndAmortization 83500000.00
operatingIncome 585725000.00
otherOperatingExpenses 818803000.00
interestExpense 332188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116357000.00
totalRevenue 1404528000.00
totalOperatingExpenses -818803000.00
costOfRevenue 1329879000.00
totalOtherIncomeExpenseNet -332188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137180000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479661000.00
minorityInterest 0.00
netIncome 284247000.00
sellingGeneralAdministrative 591338000.00
sellingAndMarketingExpenses 100934000.00
grossProfit 1571876000.00
reconciledDepreciation 54449000.00
ebit 745670000.00
ebitda 800119000.00
depreciationAndAmortization 54449000.00
operatingIncome 745670000.00
otherOperatingExpenses 826206000.00
interestExpense 266009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195414000.00
totalRevenue 1571876000.00
totalOperatingExpenses -826206000.00
costOfRevenue 1425837000.00
totalOtherIncomeExpenseNet -266009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299958000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 281800000.00
netIncome 170500000.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 77100000.00
grossProfit 1127400000.00
reconciledDepreciation 45400000.00
ebit 506200000.00
ebitda 551600000.00
depreciationAndAmortization 45400000.00
operatingIncome 506200000.00
otherOperatingExpenses 621200000.00
interestExpense 224400000.00
incomeTaxExpense 111300000.00
totalRevenue 1127400000.00
totalOperatingExpenses -621200000.00
totalOtherIncomeExpenseNet -224400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 203800000.00
netIncome 124500000.00
sellingGeneralAdministrative 368600000.00
sellingAndMarketingExpenses 57700000.00
grossProfit 883700000.00
reconciledDepreciation 40000000.00
ebit 398800000.00
ebitda 438800000.00
depreciationAndAmortization 40000000.00
operatingIncome 398800000.00
otherOperatingExpenses 484900000.00
interestExpense 195000000.00
incomeTaxExpense 79300000.00
totalRevenue 883700000.00
totalOperatingExpenses -484900000.00
totalOtherIncomeExpenseNet -195000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 249600000.00
netIncome 151000000.00
sellingGeneralAdministrative 403600000.00
sellingAndMarketingExpenses 54500000.00
grossProfit 982100000.00
reconciledDepreciation 36400000.00
ebit 425700000.00
ebitda 462100000.00
depreciationAndAmortization 36400000.00
operatingIncome 425700000.00
otherOperatingExpenses 556400000.00
interestExpense 176100000.00
incomeTaxExpense 98600000.00
totalRevenue 982100000.00
totalOperatingExpenses -556400000.00
totalOtherIncomeExpenseNet -176100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 236100000.00
netIncome 142900000.00
sellingGeneralAdministrative 390200000.00
sellingAndMarketingExpenses 52600000.00
grossProfit 951600000.00
reconciledDepreciation 34900000.00
ebit 409600000.00
ebitda 444500000.00
depreciationAndAmortization 34900000.00
operatingIncome 409600000.00
otherOperatingExpenses 542000000.00
interestExpense 173500000.00
incomeTaxExpense 93200000.00
totalRevenue 951600000.00
totalOperatingExpenses -542000000.00
totalOtherIncomeExpenseNet -173500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 175900000.00
netIncome 106400000.00
sellingGeneralAdministrative 327400000.00
sellingAndMarketingExpenses 53300000.00
grossProfit 788600000.00
reconciledDepreciation 33900000.00
ebit 344800000.00
ebitda 378700000.00
depreciationAndAmortization 33900000.00
operatingIncome 344800000.00
otherOperatingExpenses 443800000.00
interestExpense 168900000.00
incomeTaxExpense 69500000.00
totalRevenue 788600000.00
totalOperatingExpenses -443800000.00
totalOtherIncomeExpenseNet -168900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 162500000.00
netIncome 97800000.00
sellingGeneralAdministrative 290700000.00
sellingAndMarketingExpenses 34000000.00
grossProfit 705100000.00
reconciledDepreciation 35100000.00
ebit 329300000.00
ebitda 364400000.00
depreciationAndAmortization 35100000.00
operatingIncome 329300000.00
otherOperatingExpenses 375800000.00
interestExpense 166800000.00
incomeTaxExpense 64700000.00
totalRevenue 705100000.00
totalOperatingExpenses -375800000.00
totalOtherIncomeExpenseNet -166800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 125800000.00
netIncome 76300000.00
sellingGeneralAdministrative 278800000.00
sellingAndMarketingExpenses 27600000.00
grossProfit 638000000.00
reconciledDepreciation 35300000.00
ebit 286400000.00
ebitda 321700000.00
depreciationAndAmortization 35300000.00
operatingIncome 286400000.00
otherOperatingExpenses 351600000.00
interestExpense 160600000.00
incomeTaxExpense 49500000.00
totalRevenue 638000000.00
totalOperatingExpenses -351600000.00
totalOtherIncomeExpenseNet -160600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 112400000.00
netIncome 68000000.00
sellingGeneralAdministrative 265900000.00
sellingAndMarketingExpenses 40200000.00
grossProfit 604400000.00
reconciledDepreciation 34200000.00
ebit 268000000.00
ebitda 302200000.00
depreciationAndAmortization 34200000.00
operatingIncome 268000000.00
otherOperatingExpenses 336400000.00
interestExpense 155600000.00
incomeTaxExpense 44400000.00
totalRevenue 604400000.00
totalOperatingExpenses -336400000.00
totalOtherIncomeExpenseNet -155600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 104300000.00
netIncome 63100000.00
sellingGeneralAdministrative 261700000.00
sellingAndMarketingExpenses 38500000.00
grossProfit 620500000.00
reconciledDepreciation 32300000.00
ebit 252200000.00
ebitda 284500000.00
depreciationAndAmortization 32300000.00
operatingIncome 252200000.00
otherOperatingExpenses 368300000.00
interestExpense 147900000.00
incomeTaxExpense 41200000.00
totalRevenue 620500000.00
totalOperatingExpenses -368300000.00
totalOtherIncomeExpenseNet -147900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 126900000.00
netIncome 76500000.00
sellingGeneralAdministrative 255100000.00
sellingAndMarketingExpenses 29300000.00
grossProfit 611900000.00
reconciledDepreciation 34900000.00
ebit 269300000.00
ebitda 304200000.00
depreciationAndAmortization 34900000.00
operatingIncome 269300000.00
otherOperatingExpenses 342600000.00
interestExpense 142400000.00
incomeTaxExpense 50400000.00
totalRevenue 611900000.00
totalOperatingExpenses -342600000.00
totalOtherIncomeExpenseNet -142400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 105800000.00
netIncome 64000000.00
sellingGeneralAdministrative 224100000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 530800000.00
reconciledDepreciation 29700000.00
ebit 238900000.00
ebitda 268600000.00
depreciationAndAmortization 29700000.00
operatingIncome 238900000.00
otherOperatingExpenses 291900000.00
interestExpense 133100000.00
incomeTaxExpense 41800000.00
totalRevenue 530800000.00
totalOperatingExpenses -291900000.00
totalOtherIncomeExpenseNet -133100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 110300000.00
netIncome 66700000.00
sellingGeneralAdministrative 220800000.00
sellingAndMarketingExpenses 35800000.00
grossProfit 535600000.00
reconciledDepreciation 27800000.00
ebit 233500000.00
ebitda 261300000.00
depreciationAndAmortization 27800000.00
operatingIncome 233500000.00
otherOperatingExpenses 302100000.00
interestExpense 123200000.00
incomeTaxExpense 43600000.00
totalRevenue 535600000.00
totalOperatingExpenses -302100000.00
totalOtherIncomeExpenseNet -123200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 99200000.00
netIncome 59700000.00
sellingGeneralAdministrative 198500000.00
sellingAndMarketingExpenses 27500000.00
grossProfit 482300000.00
reconciledDepreciation 26000000.00
ebit 217400000.00
ebitda 243400000.00
depreciationAndAmortization 26000000.00
operatingIncome 217400000.00
otherOperatingExpenses 264900000.00
interestExpense 118200000.00
incomeTaxExpense 39500000.00
totalRevenue 482300000.00
totalOperatingExpenses -264900000.00
totalOtherIncomeExpenseNet -118200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 96500000.00
netIncome 57100000.00
sellingGeneralAdministrative 171700000.00
sellingAndMarketingExpenses 16500000.00
grossProfit 430100000.00
reconciledDepreciation 24200000.00
ebit 204000000.00
ebitda 228200000.00
depreciationAndAmortization 24200000.00
operatingIncome 204000000.00
otherOperatingExpenses 226100000.00
interestExpense 107500000.00
incomeTaxExpense 39400000.00
totalRevenue 430100000.00
totalOperatingExpenses -226100000.00
totalOtherIncomeExpenseNet -107500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 118700000.00
netIncome 70100000.00
sellingGeneralAdministrative 200500000.00
sellingAndMarketingExpenses 17800000.00
grossProfit 491700000.00
reconciledDepreciation 23300000.00
ebit 219900000.00
ebitda 243200000.00
depreciationAndAmortization 23300000.00
operatingIncome 219900000.00
otherOperatingExpenses 271800000.00
interestExpense 101200000.00
incomeTaxExpense 48600000.00
totalRevenue 491700000.00
totalOperatingExpenses -271800000.00
totalOtherIncomeExpenseNet -101200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 79600000.00
netIncome 46900000.00
sellingGeneralAdministrative 195700000.00
sellingAndMarketingExpenses 22200000.00
grossProfit 446700000.00
reconciledDepreciation 24800000.00
ebit 178700000.00
ebitda 203500000.00
depreciationAndAmortization 24800000.00
operatingIncome 178700000.00
otherOperatingExpenses 268000000.00
interestExpense 99100000.00
incomeTaxExpense 32700000.00
totalRevenue 446700000.00
totalOperatingExpenses -268000000.00
totalOtherIncomeExpenseNet -99100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 62400000.00
netIncome 42600000.00
sellingGeneralAdministrative 170300000.00
sellingAndMarketingExpenses 18700000.00
grossProfit 394800000.00
reconciledDepreciation 22200000.00
ebit 158700000.00
ebitda 180900000.00
depreciationAndAmortization 22200000.00
operatingIncome 158700000.00
otherOperatingExpenses 236100000.00
interestExpense 96300000.00
incomeTaxExpense 19800000.00
totalRevenue 394800000.00
totalOperatingExpenses -236100000.00
totalOtherIncomeExpenseNet -96300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 47200000.00
sellingGeneralAdministrative 161500000.00
sellingAndMarketingExpenses 10900000.00
grossProfit 385600000.00
reconciledDepreciation 17800000.00
ebit 172000000.00
ebitda 189800000.00
depreciationAndAmortization 17800000.00
operatingIncome 172000000.00
otherOperatingExpenses 213600000.00
interestExpense 94000000.00
incomeTaxExpense 30800000.00
totalRevenue 385600000.00
totalOperatingExpenses -213600000.00
totalOtherIncomeExpenseNet -94000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 44400000.00
sellingGeneralAdministrative 139200000.00
sellingAndMarketingExpenses 12300000.00
grossProfit 342700000.00
reconciledDepreciation 14600000.00
ebit 161000000.00
ebitda 175600000.00
depreciationAndAmortization 14600000.00
operatingIncome 161000000.00
otherOperatingExpenses 181700000.00
interestExpense 87700000.00
incomeTaxExpense 28900000.00
totalRevenue 342700000.00
totalOperatingExpenses -181700000.00
totalOtherIncomeExpenseNet -87700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 38400000.00
sellingGeneralAdministrative 123200000.00
sellingAndMarketingExpenses 10900000.00
grossProfit 296900000.00
reconciledDepreciation 14100000.00
ebit 142700000.00
ebitda 156800000.00
depreciationAndAmortization 14100000.00
operatingIncome 142700000.00
otherOperatingExpenses 154200000.00
interestExpense 79300000.00
incomeTaxExpense 25000000.00
totalRevenue 296900000.00
totalOperatingExpenses -154200000.00
totalOtherIncomeExpenseNet -79300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 33800000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 78500000.00
grossProfit 270400000.00
reconciledDepreciation 14100000.00
ebit 121300000.00
ebitda 135400000.00
depreciationAndAmortization 14100000.00
operatingIncome 121300000.00
otherOperatingExpenses 149100000.00
interestExpense 65300000.00
incomeTaxExpense 22200000.00
totalRevenue 270400000.00
totalOperatingExpenses -149100000.00
totalOtherIncomeExpenseNet -65300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 31200000.00
sellingGeneralAdministrative 103500000.00
sellingAndMarketingExpenses 7300000.00
grossProfit 248100000.00
reconciledDepreciation 14100000.00
ebit 106200000.00
ebitda 120300000.00
depreciationAndAmortization 14100000.00
operatingIncome 106200000.00
otherOperatingExpenses 141900000.00
interestExpense 54600000.00
incomeTaxExpense 20400000.00
totalRevenue 248100000.00
totalOperatingExpenses -141900000.00
totalOtherIncomeExpenseNet -54600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 32100000.00
sellingGeneralAdministrative 106600000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 258200000.00
reconciledDepreciation 13900000.00
ebit 96300000.00
ebitda 110200000.00
depreciationAndAmortization 13900000.00
operatingIncome 96300000.00
otherOperatingExpenses 161900000.00
interestExpense 43100000.00
incomeTaxExpense 21100000.00
totalRevenue 258200000.00
totalOperatingExpenses -161900000.00
totalOtherIncomeExpenseNet -43100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 63600000.00
netIncome 38200000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 11800000.00
grossProfit 287900000.00
reconciledDepreciation 12500000.00
ebit 98800000.00
ebitda 111300000.00
depreciationAndAmortization 12500000.00
operatingIncome 98800000.00
otherOperatingExpenses 189100000.00
interestExpense 35200000.00
incomeTaxExpense 25400000.00
totalRevenue 287900000.00
totalOperatingExpenses -189100000.00
totalOtherIncomeExpenseNet -35200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 28500000.00
sellingGeneralAdministrative 106500000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 257600000.00
reconciledDepreciation 12800000.00
ebit 78900000.00
ebitda 91700000.00
depreciationAndAmortization 12800000.00
operatingIncome 78900000.00
otherOperatingExpenses 178700000.00
interestExpense 33700000.00
incomeTaxExpense 16700000.00
totalRevenue 257600000.00
totalOperatingExpenses -178700000.00
totalOtherIncomeExpenseNet -33700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 47700000.00
netIncome 22200000.00
sellingGeneralAdministrative 97500000.00
sellingAndMarketingExpenses 11300000.00
grossProfit 238700000.00
reconciledDepreciation 11400000.00
ebit 73900000.00
ebitda 85300000.00
depreciationAndAmortization 11400000.00
operatingIncome 73900000.00
otherOperatingExpenses 164800000.00
interestExpense 32900000.00
incomeTaxExpense 18800000.00
totalRevenue 238700000.00
totalOperatingExpenses -164800000.00
totalOtherIncomeExpenseNet -26200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 31600000.00
sellingGeneralAdministrative 93400000.00
sellingAndMarketingExpenses 10400000.00
grossProfit 232400000.00
reconciledDepreciation 10700000.00
ebit 84200000.00
ebitda 94900000.00
depreciationAndAmortization 10700000.00
operatingIncome 84200000.00
otherOperatingExpenses 148200000.00
interestExpense 32200000.00
incomeTaxExpense 20400000.00
totalRevenue 232400000.00
totalOperatingExpenses -148200000.00
totalOtherIncomeExpenseNet -32200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 35400000.00
sellingGeneralAdministrative 95400000.00
sellingAndMarketingExpenses 9400000.00
grossProfit 236300000.00
reconciledDepreciation 9500000.00
ebit 95100000.00
ebitda 104600000.00
depreciationAndAmortization 9500000.00
operatingIncome 95100000.00
otherOperatingExpenses 141200000.00
interestExpense 33700000.00
incomeTaxExpense 26000000.00
totalRevenue 236300000.00
totalOperatingExpenses -141200000.00
totalOtherIncomeExpenseNet -33700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 25200000.00
sellingGeneralAdministrative 75100000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 193500000.00
reconciledDepreciation 9000000.00
ebit 80000000.00
ebitda 89000000.00
depreciationAndAmortization 9000000.00
operatingIncome 80000000.00
otherOperatingExpenses 113500000.00
interestExpense 34700000.00
incomeTaxExpense 20100000.00
totalRevenue 193500000.00
totalOperatingExpenses -113500000.00
totalOtherIncomeExpenseNet -34700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 7800000.00
sellingGeneralAdministrative 68600000.00
sellingAndMarketingExpenses 10700000.00
grossProfit 159300000.00
reconciledDepreciation 9400000.00
ebit 52600000.00
ebitda 62000000.00
depreciationAndAmortization 9400000.00
operatingIncome 52600000.00
otherOperatingExpenses 106700000.00
interestExpense 37500000.00
incomeTaxExpense 7300000.00
totalRevenue 159300000.00
totalOperatingExpenses -106700000.00
totalOtherIncomeExpenseNet -37500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 18500000.00
sellingGeneralAdministrative 72100000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 176900000.00
reconciledDepreciation 9000000.00
ebit 75200000.00
ebitda 84200000.00
depreciationAndAmortization 9000000.00
operatingIncome 75200000.00
otherOperatingExpenses 101700000.00
interestExpense 42200000.00
incomeTaxExpense 14500000.00
totalRevenue 176900000.00
totalOperatingExpenses -101700000.00
totalOtherIncomeExpenseNet -42200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 29700000.00
sellingGeneralAdministrative 90800000.00
sellingAndMarketingExpenses 8100000.00
grossProfit 219900000.00
reconciledDepreciation 13100000.00
ebit 98000000.00
ebitda 111100000.00
depreciationAndAmortization 13100000.00
operatingIncome 98000000.00
otherOperatingExpenses 121900000.00
interestExpense 45100000.00
incomeTaxExpense 23200000.00
totalRevenue 219900000.00
totalOperatingExpenses -121900000.00
totalOtherIncomeExpenseNet -45100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 16100000.00
sellingGeneralAdministrative 67900000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 167300000.00
reconciledDepreciation 13300000.00
ebit 84400000.00
ebitda 97700000.00
depreciationAndAmortization 13300000.00
operatingIncome 84400000.00
otherOperatingExpenses 82900000.00
interestExpense 55800000.00
incomeTaxExpense 12500000.00
totalRevenue 167300000.00
totalOperatingExpenses -82900000.00
totalOtherIncomeExpenseNet -55800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 13200000.00
sellingGeneralAdministrative 60700000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 147400000.00
reconciledDepreciation 13000000.00
ebit 79400000.00
ebitda 92400000.00
depreciationAndAmortization 13000000.00
operatingIncome 79400000.00
otherOperatingExpenses 68000000.00
interestExpense 54900000.00
incomeTaxExpense 11300000.00
totalRevenue 147400000.00
totalOperatingExpenses -68000000.00
totalOtherIncomeExpenseNet -54900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 9500000.00
sellingGeneralAdministrative 53200000.00
sellingAndMarketingExpenses 5800000.00
grossProfit 128800000.00
reconciledDepreciation 12700000.00
ebit 71300000.00
ebitda 84000000.00
depreciationAndAmortization 12700000.00
operatingIncome 71300000.00
otherOperatingExpenses 57500000.00
interestExpense 54800000.00
incomeTaxExpense 7000000.00
totalRevenue 128800000.00
totalOperatingExpenses -57500000.00
totalOtherIncomeExpenseNet -54800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 10600000.00
sellingGeneralAdministrative 52600000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 126100000.00
reconciledDepreciation 12900000.00
ebit 78500000.00
ebitda 91400000.00
depreciationAndAmortization 12900000.00
operatingIncome 78500000.00
otherOperatingExpenses 47600000.00
interestExpense 60100000.00
incomeTaxExpense 7800000.00
totalRevenue 126100000.00
totalOperatingExpenses -47600000.00
totalOtherIncomeExpenseNet -60100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 42300000.00
sellingAndMarketingExpenses 5500000.00
grossProfit 93900000.00
reconciledDepreciation 11700000.00
ebit 64500000.00
ebitda 76200000.00
depreciationAndAmortization 11700000.00
operatingIncome 64500000.00
otherOperatingExpenses 29400000.00
interestExpense 62800000.00
incomeTaxExpense 700000.00
totalRevenue 93900000.00
totalOperatingExpenses -29400000.00
totalOtherIncomeExpenseNet -62800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7200000.00
sellingGeneralAdministrative 39100000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 103800000.00
reconciledDepreciation 11700000.00
ebit 73400000.00
ebitda 85100000.00
depreciationAndAmortization 11700000.00
operatingIncome 73400000.00
otherOperatingExpenses 30400000.00
interestExpense 60900000.00
incomeTaxExpense 5300000.00
totalRevenue 103800000.00
totalOperatingExpenses -30400000.00
totalOtherIncomeExpenseNet -60900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4800000.00
sellingGeneralAdministrative 37300000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 96700000.00
reconciledDepreciation 12300000.00
ebit 66300000.00
ebitda 78600000.00
depreciationAndAmortization 12300000.00
operatingIncome 66300000.00
otherOperatingExpenses 30400000.00
interestExpense 58000000.00
incomeTaxExpense 3500000.00
totalRevenue 96700000.00
totalOperatingExpenses -30400000.00
totalOtherIncomeExpenseNet -58000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3700000.00
sellingGeneralAdministrative 36500000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 92800000.00
reconciledDepreciation 13400000.00
ebit 63200000.00
ebitda 76600000.00
depreciationAndAmortization 13400000.00
operatingIncome 63200000.00
otherOperatingExpenses 29600000.00
interestExpense 56800000.00
incomeTaxExpense 2700000.00
totalRevenue 92800000.00
totalOperatingExpenses -29600000.00
totalOtherIncomeExpenseNet -56800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6100000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 93100000.00
reconciledDepreciation 13400000.00
ebit 67400000.00
ebitda 80800000.00
depreciationAndAmortization 13400000.00
operatingIncome 67400000.00
otherOperatingExpenses 25700000.00
interestExpense 56700000.00
incomeTaxExpense 4600000.00
totalRevenue 93100000.00
totalOperatingExpenses -25700000.00
totalOtherIncomeExpenseNet -56700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4600000.00
sellingGeneralAdministrative 32300000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 88200000.00
reconciledDepreciation 39000000.00
ebit 62000000.00
ebitda 101000000.00
depreciationAndAmortization 39000000.00
operatingIncome 62000000.00
otherOperatingExpenses 26200000.00
interestExpense 53900000.00
incomeTaxExpense 3500000.00
totalRevenue 88200000.00
totalOperatingExpenses -26200000.00
totalOtherIncomeExpenseNet -53900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 9388000000.00
netIncome 7183000000.00
sellingGeneralAdministrative 5936000000.00
sellingAndMarketingExpenses 419000000.00
grossProfit 20762000000.00
reconciledDepreciation 1248000000.00
ebit 10933000000.00
ebitda 12181000000.00
depreciationAndAmortization 1248000000.00
operatingIncome 10933000000.00
otherOperatingExpenses 9829000000.00
interestExpense 1545000000.00
taxProvision 2205000000.00
interestIncome 12227000000.00
netInterestIncome 10682000000.00
incomeTaxExpense 2205000000.00
totalRevenue 20762000000.00
totalOperatingExpenses -9829000000.00
totalOtherIncomeExpenseNet -1545000000.00
netIncomeFromContinuingOps 7183000000.00
netIncomeApplicableToCommonShares 6635000000.00
preferredStockAndOtherAdjustments 548000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 7713000000.00
netIncome 5855000000.00
sellingGeneralAdministrative 6312000000.00
sellingAndMarketingExpenses 485000000.00
grossProfit 18520000000.00
reconciledDepreciation 1164000000.00
ebit 7713000000.00
ebitda 8877000000.00
depreciationAndAmortization 1164000000.00
operatingIncome 7713000000.00
otherOperatingExpenses 10807000000.00
interestExpense 476000000.00
taxProvision 1858000000.00
interestIncome 8506000000.00
netInterestIncome 8030000000.00
incomeTaxExpense 1858000000.00
totalRevenue 18520000000.00
totalOperatingExpenses -10807000000.00
totalOtherIncomeExpenseNet -476000000.00
netIncomeFromContinuingOps 5855000000.00
netIncomeApplicableToCommonShares 5360000000.00
preferredStockAndOtherAdjustments 495000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 4300000000.00
netIncome 3299000000.00
sellingGeneralAdministrative 4470000000.00
sellingAndMarketingExpenses 326000000.00
grossProfit 11691000000.00
reconciledDepreciation 604000000.00
ebit 4300000000.00
ebitda 4904000000.00
depreciationAndAmortization 604000000.00
operatingIncome 4300000000.00
otherOperatingExpenses 7391000000.00
interestExpense 418000000.00
taxProvision 1001000000.00
interestIncome 6531000000.00
netInterestIncome 6113000000.00
incomeTaxExpense 1001000000.00
totalRevenue 11691000000.00
totalOperatingExpenses -7391000000.00
totalOtherIncomeExpenseNet -418000000.00
netIncomeFromContinuingOps 3299000000.00
netIncomeApplicableToCommonShares 3043000000.00
preferredStockAndOtherAdjustments 256000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 4848000000.00
netIncome 3704000000.00
sellingGeneralAdministrative 3695000000.00
sellingAndMarketingExpenses 307000000.00
grossProfit 10721000000.00
reconciledDepreciation 349000000.00
ebit 4848000000.00
ebitda 5197000000.00
depreciationAndAmortization 349000000.00
operatingIncome 4848000000.00
otherOperatingExpenses 5873000000.00
interestExpense 1064000000.00
taxProvision 1144000000.00
interestIncome 7580000000.00
netInterestIncome 6516000000.00
incomeTaxExpense 1144000000.00
totalRevenue 10721000000.00
totalOperatingExpenses -5873000000.00
costOfRevenue 1064000000.00
totalOtherIncomeExpenseNet -1064000000.00
netIncomeFromContinuingOps 3704000000.00
netIncomeApplicableToCommonShares 3526000000.00
preferredStockAndOtherAdjustments 178000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4562000000.00
netIncome 3507000000.00
sellingGeneralAdministrative 3488000000.00
sellingAndMarketingExpenses 313000000.00
grossProfit 10132000000.00
reconciledDepreciation 306000000.00
ebit 5419000000.00
ebitda 5725000000.00
depreciationAndAmortization 306000000.00
operatingIncome 5419000000.00
otherOperatingExpenses 5068000000.00
interestExpense 857000000.00
taxProvision 1055000000.00
interestIncome 6680000000.00
netInterestIncome 5823000000.00
incomeTaxExpense 1055000000.00
totalRevenue 10132000000.00
totalOperatingExpenses 5068000000.00
costOfRevenue 857000000.00
totalOtherIncomeExpenseNet -857000000.00
netIncomeFromContinuingOps 3507000000.00
netIncomeApplicableToCommonShares 3329000000.00
preferredStockAndOtherAdjustments 178000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3650000000.00
netIncome 2354000000.00
sellingGeneralAdministrative 3147000000.00
sellingAndMarketingExpenses 268000000.00
grossProfit 8618000000.00
reconciledDepreciation 269000000.00
ebit 3992000000.00
ebitda 4261000000.00
depreciationAndAmortization 269000000.00
operatingIncome 3992000000.00
otherOperatingExpenses 4521000000.00
interestExpense 342000000.00
taxProvision 1296000000.00
interestIncome 4624000000.00
netInterestIncome 4282000000.00
extraordinaryItems -46000000.00
incomeTaxExpense 1296000000.00
totalRevenue 8618000000.00
totalOperatingExpenses 4521000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -342000000.00
netIncomeFromContinuingOps 2354000000.00
netIncomeApplicableToCommonShares 2180000000.00
preferredStockAndOtherAdjustments 174000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2993000000.00
netIncome 1889000000.00
sellingGeneralAdministrative 2703000000.00
sellingAndMarketingExpenses 265000000.00
grossProfit 7473000000.00
ebit 3164000000.00
ebitda 3398000000.00
depreciationAndAmortization 234000000.00
operatingIncome 3164000000.00
otherOperatingExpenses 4106000000.00
interestExpense 171000000.00
taxProvision 1104000000.00
interestIncome 3493000000.00
netInterestIncome 3322000000.00
incomeTaxExpense 1104000000.00
totalRevenue 7473000000.00
totalOperatingExpenses 4106000000.00
costOfRevenue 171000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 1889000000.00
netIncomeApplicableToCommonShares 1746000000.00
preferredStockAndOtherAdjustments 143000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2279000000.00
netIncome 1447000000.00
sellingGeneralAdministrative 2474000000.00
sellingAndMarketingExpenses 249000000.00
grossProfit 6369000000.00
ebit 2411000000.00
ebitda 2635000000.00
depreciationAndAmortization 224000000.00
operatingIncome 2411000000.00
otherOperatingExpenses 3759000000.00
interestExpense 132000000.00
taxProvision 832000000.00
incomeTaxExpense 832000000.00
totalRevenue 6369000000.00
totalOperatingExpenses 3759000000.00
costOfRevenue 132000000.00
totalOtherIncomeExpenseNet -132000000.00
netIncomeFromContinuingOps 1447000000.00
netIncomeApplicableToCommonShares 1364000000.00
preferredStockAndOtherAdjustments 83000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2115000000.00
netIncome 1321000000.00
sellingGeneralAdministrative 2407000000.00
sellingAndMarketingExpenses 245000000.00
grossProfit 6054000000.00
ebit 2217000000.00
ebitda 2416000000.00
depreciationAndAmortization 199000000.00
operatingIncome 2217000000.00
otherOperatingExpenses 3632000000.00
interestExpense 102000000.00
incomeTaxExpense 794000000.00
totalRevenue 6054000000.00
totalOperatingExpenses 3632000000.00
costOfRevenue 3704000000.00
totalOtherIncomeExpenseNet -102000000.00
netIncomeFromContinuingOps 1321000000.00
netIncomeApplicableToCommonShares 1261000000.00
preferredStockAndOtherAdjustments 60000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1705000000.00
netIncome 1071000000.00
sellingGeneralAdministrative 2247000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 5434000000.00
ebit 1810000000.00
ebitda 2012000000.00
depreciationAndAmortization 202000000.00
operatingIncome 1810000000.00
otherOperatingExpenses 3430000000.00
interestExpense 105000000.00
incomeTaxExpense 634000000.00
totalRevenue 5434000000.00
totalOperatingExpenses 3430000000.00
costOfRevenue 3561000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeFromContinuingOps 1071000000.00
netIncomeApplicableToCommonShares 1010000000.00
preferredStockAndOtherAdjustments 61000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1450000000.00
netIncome 928000000.00
sellingGeneralAdministrative 2023000000.00
sellingAndMarketingExpenses 241000000.00
grossProfit 4899000000.00
ebit 1600000000.00
ebitda 1796000000.00
depreciationAndAmortization 196000000.00
operatingIncome 1600000000.00
otherOperatingExpenses 3159000000.00
interestExpense 150000000.00
incomeTaxExpense 522000000.00
totalRevenue 4899000000.00
totalOperatingExpenses 3159000000.00
costOfRevenue 3298000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 883000000.00
preferredStockAndOtherAdjustments 45000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1392000000.00
netIncome 864000000.00
sellingGeneralAdministrative 1952000000.00
sellingAndMarketingExpenses 228000000.00
grossProfit 4740000000.00
ebit 1567000000.00
ebitda 1722000000.00
depreciationAndAmortization 155000000.00
operatingIncome 1567000000.00
otherOperatingExpenses 3030000000.00
interestExpense 175000000.00
incomeTaxExpense 528000000.00
totalRevenue 4740000000.00
totalOperatingExpenses 3030000000.00
costOfRevenue 3200000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 864000000.00
netIncomeApplicableToCommonShares 864000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 779000000.00
netIncome 454000000.00
sellingGeneralAdministrative 2100000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 4112000000.00
ebit 1177000000.00
ebitda 1323000000.00
depreciationAndAmortization 146000000.00
operatingIncome 1177000000.00
otherOperatingExpenses 3187000000.00
interestExpense 398000000.00
incomeTaxExpense 325000000.00
totalRevenue 4112000000.00
totalOperatingExpenses 3187000000.00
costOfRevenue 3005000000.00
totalOtherIncomeExpenseNet -398000000.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 454000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1276000000.00
netIncome 787000000.00
sellingGeneralAdministrative 1750000000.00
sellingAndMarketingExpenses 191000000.00
grossProfit 4291000000.00
ebit 1459000000.00
ebitda 1618000000.00
depreciationAndAmortization 159000000.00
operatingIncome 1459000000.00
otherOperatingExpenses 2693000000.00
interestExpense 183000000.00
incomeTaxExpense 489000000.00
totalRevenue 4291000000.00
totalOperatingExpenses 2693000000.00
costOfRevenue 2876000000.00
totalOtherIncomeExpenseNet -183000000.00
netIncomeFromContinuingOps 787000000.00
netIncomeApplicableToCommonShares 787000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 2028000000.00
netIncome 1212000000.00
sellingGeneralAdministrative 1667000000.00
sellingAndMarketingExpenses 243000000.00
grossProfit 5150000000.00
ebit 2253000000.00
ebitda 2405000000.00
depreciationAndAmortization 152000000.00
operatingIncome 2253000000.00
otherOperatingExpenses 2906000000.00
interestExpense 243000000.00
incomeTaxExpense 798000000.00
totalRevenue 5150000000.00
totalOperatingExpenses 2906000000.00
costOfRevenue 3100000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeApplicableToCommonShares 1230000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 1853000000.00
netIncome 2407000000.00
sellingGeneralAdministrative 1781000000.00
sellingAndMarketingExpenses 230000000.00
grossProfit 4994000000.00
ebit 3763000000.00
ebitda 3919000000.00
depreciationAndAmortization 156000000.00
operatingIncome 3763000000.00
otherOperatingExpenses 2973000000.00
interestExpense 623000000.00
extraordinaryItems 1287000000.00
incomeTaxExpense 733000000.00
totalRevenue 4994000000.00
totalOperatingExpenses 2973000000.00
costOfRevenue 3552000000.00
totalOtherIncomeExpenseNet -1910000000.00
netIncomeApplicableToCommonShares 1120000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 1476000000.00
netIncome 1227000000.00
sellingGeneralAdministrative 1619000000.00
sellingAndMarketingExpenses 189000000.00
grossProfit 4309000000.00
ebit 2491000000.00
ebitda 2648000000.00
depreciationAndAmortization 157000000.00
operatingIncome 2491000000.00
otherOperatingExpenses 2690000000.00
interestExpense 679000000.00
extraordinaryItems 336000000.00
incomeTaxExpense 585000000.00
totalRevenue 4309000000.00
totalOperatingExpenses 2690000000.00
costOfRevenue 3302000000.00
totalOtherIncomeExpenseNet -1015000000.00
netIncomeApplicableToCommonShares 891000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 1185000000.00
netIncome 725000000.00
sellingGeneralAdministrative 1902000000.00
sellingAndMarketingExpenses 178000000.00
grossProfit 4464000000.00
ebit 1867000000.00
ebitda 2075000000.00
depreciationAndAmortization 208000000.00
operatingIncome 1867000000.00
otherOperatingExpenses 2451000000.00
interestExpense 687000000.00
incomeTaxExpense 455000000.00
totalRevenue 4464000000.00
totalOperatingExpenses 2451000000.00
costOfRevenue 3655000000.00
totalOtherIncomeExpenseNet -682000000.00
netIncomeApplicableToCommonShares 730000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 645000000.00
netIncome 286000000.00
sellingGeneralAdministrative 1877000000.00
sellingAndMarketingExpenses 184000000.00
grossProfit 4202000000.00
ebit 794000000.00
ebitda 1020000000.00
depreciationAndAmortization 226000000.00
operatingIncome 794000000.00
otherOperatingExpenses 3408000000.00
interestExpense 277000000.00
incomeTaxExpense 231000000.00
totalRevenue 4202000000.00
totalOperatingExpenses -3408000000.00
costOfRevenue 3335000000.00
totalOtherIncomeExpenseNet -149000000.00
netIncomeApplicableToCommonShares 414000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 710000000.00
netIncome 472000000.00
sellingGeneralAdministrative 1771000000.00
sellingAndMarketingExpenses 139000000.00
grossProfit 4087000000.00
ebit 951000000.00
ebitda 1235000000.00
depreciationAndAmortization 284000000.00
operatingIncome 951000000.00
otherOperatingExpenses 3136000000.00
interestExpense 241000000.00
incomeTaxExpense 238000000.00
totalRevenue 4087000000.00
totalOperatingExpenses -3136000000.00
costOfRevenue 3179000000.00
totalOtherIncomeExpenseNet -241000000.00
netIncomeApplicableToCommonShares 472000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 168000000.00
netIncome 109000000.00
sellingGeneralAdministrative 1854000000.00
sellingAndMarketingExpenses 211000000.00
grossProfit 4135000000.00
ebit 525000000.00
ebitda 846000000.00
depreciationAndAmortization 321000000.00
operatingIncome 525000000.00
otherOperatingExpenses 3610000000.00
interestExpense 345000000.00
extraordinaryItems 12000000.00
incomeTaxExpense 71000000.00
totalRevenue 4135000000.00
totalOperatingExpenses -3610000000.00
costOfRevenue 3456000000.00
totalOtherIncomeExpenseNet -357000000.00
netIncomeApplicableToCommonShares 97000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 199000000.00
sellingGeneralAdministrative 1875000000.00
sellingAndMarketingExpenses 246000000.00
grossProfit 4353000000.00
ebit 1184000000.00
ebitda 1588000000.00
depreciationAndAmortization 404000000.00
operatingIncome 1184000000.00
otherOperatingExpenses 3169000000.00
interestExpense 928000000.00
extraordinaryItems 121000000.00
incomeTaxExpense 57000000.00
totalRevenue 4353000000.00
totalOperatingExpenses -3169000000.00
costOfRevenue 4117000000.00
totalOtherIncomeExpenseNet -1049000000.00
netIncomeApplicableToCommonShares 78000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 1231473000.00
netIncome 718137000.00
sellingGeneralAdministrative 2414480000.00
sellingAndMarketingExpenses 332311000.00
grossProfit 5787651000.00
ebit 2583249000.00
ebitda 2894152000.00
depreciationAndAmortization 310903000.00
operatingIncome 2583249000.00
otherOperatingExpenses 3204402000.00
interestExpense 1351776000.00
incomeTaxExpense 513336000.00
totalRevenue 5787651000.00
totalOperatingExpenses -3204402000.00
costOfRevenue 5413176000.00
totalOtherIncomeExpenseNet -1351776000.00
netIncomeApplicableToCommonShares 718137000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 971300000.00
netIncome 588900000.00
sellingGeneralAdministrative 1624500000.00
sellingAndMarketingExpenses 241900000.00
grossProfit 3944800000.00
ebit 1739700000.00
ebitda 1896400000.00
depreciationAndAmortization 156700000.00
operatingIncome 1739700000.00
otherOperatingExpenses 2205100000.00
interestExpense 768400000.00
incomeTaxExpense 382400000.00
totalRevenue 3944800000.00
totalOperatingExpenses -2205100000.00
totalOtherIncomeExpenseNet -768400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 576600000.00
netIncome 348500000.00
sellingGeneralAdministrative 1162800000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 2736200000.00
ebit 1228500000.00
ebitda 1367000000.00
depreciationAndAmortization 138500000.00
operatingIncome 1228500000.00
otherOperatingExpenses 1507700000.00
interestExpense 651900000.00
incomeTaxExpense 228100000.00
totalRevenue 2736200000.00
totalOperatingExpenses -1507700000.00
totalOtherIncomeExpenseNet -651900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 447300000.00
netIncome 270300000.00
sellingGeneralAdministrative 961800000.00
sellingAndMarketingExpenses 129600000.00
grossProfit 2298800000.00
ebit 993800000.00
ebitda 1118500000.00
depreciationAndAmortization 124700000.00
operatingIncome 993800000.00
otherOperatingExpenses 1305000000.00
interestExpense 546500000.00
incomeTaxExpense 177000000.00
totalRevenue 2298800000.00
totalOperatingExpenses -1305000000.00
totalOtherIncomeExpenseNet -546500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 394100000.00
netIncome 233800000.00
sellingGeneralAdministrative 766300000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 1850900000.00
ebit 820000000.00
ebitda 918300000.00
depreciationAndAmortization 98300000.00
operatingIncome 820000000.00
otherOperatingExpenses 1030900000.00
interestExpense 425900000.00
incomeTaxExpense 160300000.00
totalRevenue 1850900000.00
totalOperatingExpenses -1030900000.00
totalOtherIncomeExpenseNet -425900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 277100000.00
netIncome 172600000.00
sellingGeneralAdministrative 594100000.00
sellingAndMarketingExpenses 52800000.00
grossProfit 1419900000.00
ebit 634300000.00
ebitda 703000000.00
depreciationAndAmortization 68700000.00
operatingIncome 634300000.00
otherOperatingExpenses 785600000.00
interestExpense 357200000.00
incomeTaxExpense 104500000.00
totalRevenue 1419900000.00
totalOperatingExpenses -785600000.00
totalOtherIncomeExpenseNet -357200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 224300000.00
netIncome 135300000.00
sellingGeneralAdministrative 437100000.00
sellingAndMarketingExpenses 106700000.00
grossProfit 1064600000.00
ebit 422500000.00
ebitda 477100000.00
depreciationAndAmortization 54600000.00
operatingIncome 422500000.00
otherOperatingExpenses 642100000.00
interestExpense 198200000.00
incomeTaxExpense 89000000.00
totalRevenue 1064600000.00
totalOperatingExpenses -642100000.00
totalOtherIncomeExpenseNet -198200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 206300000.00
netIncome 117700000.00
sellingGeneralAdministrative 392800000.00
sellingAndMarketingExpenses 40700000.00
grossProfit 965000000.00
ebit 332000000.00
ebitda 376400000.00
depreciationAndAmortization 44400000.00
operatingIncome 332000000.00
otherOperatingExpenses 633000000.00
interestExpense 132400000.00
incomeTaxExpense 81900000.00
totalRevenue 965000000.00
totalOperatingExpenses -633000000.00
totalOtherIncomeExpenseNet -125700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 146200000.00
netIncome 81200000.00
sellingGeneralAdministrative 306600000.00
sellingAndMarketingExpenses 33800000.00
grossProfit 749500000.00
ebit 305700000.00
ebitda 346200000.00
depreciationAndAmortization 40500000.00
operatingIncome 305700000.00
otherOperatingExpenses 443800000.00
interestExpense 159500000.00
incomeTaxExpense 65000000.00
totalRevenue 749500000.00
totalOperatingExpenses -443800000.00
totalOtherIncomeExpenseNet -159500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 88100000.00
netIncome 49500000.00
sellingGeneralAdministrative 234400000.00
sellingAndMarketingExpenses 25200000.00
grossProfit 569500000.00
ebit 313700000.00
ebitda 365600000.00
depreciationAndAmortization 51900000.00
operatingIncome 313700000.00
otherOperatingExpenses 255800000.00
interestExpense 225600000.00
incomeTaxExpense 38600000.00
totalRevenue 569500000.00
totalOperatingExpenses -255800000.00
totalOtherIncomeExpenseNet -225600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 16800000.00
sellingGeneralAdministrative 155100000.00
sellingAndMarketingExpenses 19900000.00
grossProfit 387400000.00
ebit 267600000.00
ebitda 316700000.00
depreciationAndAmortization 49100000.00
operatingIncome 267600000.00
otherOperatingExpenses 119800000.00
interestExpense 238500000.00
incomeTaxExpense 12300000.00
totalRevenue 387400000.00
totalOperatingExpenses -119800000.00
totalOtherIncomeExpenseNet -238500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 18900000.00
sellingGeneralAdministrative 130700000.00
sellingAndMarketingExpenses 18400000.00
grossProfit 345900000.00
ebit 240500000.00
ebitda 293000000.00
depreciationAndAmortization 52500000.00
operatingIncome 240500000.00
otherOperatingExpenses 105400000.00
interestExpense 207300000.00
incomeTaxExpense 14300000.00
totalRevenue 345900000.00
totalOperatingExpenses -105400000.00
totalOtherIncomeExpenseNet -207300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7400000.00
ebit 7400000.00
ebitda 51400000.00
depreciationAndAmortization 44000000.00
operatingIncome 7400000.00
otherOperatingExpenses 7400000.00
interestExpense 0.00
totalOperatingExpenses 7400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 8200000.00
ebit 8200000.00
ebitda 46200000.00
depreciationAndAmortization 38000000.00
operatingIncome 8200000.00
otherOperatingExpenses 8200000.00
interestExpense 0.00
totalOperatingExpenses 8200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 32000000.00
sellingGeneralAdministrative 168000000.00
grossProfit 257000000.00
ebit 66000000.00
ebitda 76000000.00
depreciationAndAmortization 10000000.00
operatingIncome 66000000.00
otherOperatingExpenses 190000000.00
interestExpense 0.00
incomeTaxExpense 34000000.00
totalRevenue 257000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 13000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 11000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 160000000.00
ebit 20000000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 139000000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 160000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 8000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1000000.00
sellingGeneralAdministrative 104000000.00
grossProfit 112000000.00
ebit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 110000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 112000000.00
totalOperatingExpenses 110000000.00
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