Аналитика онлайн » STT

Logo

State Street Corp. работает в качестве финансового холдинга. Это ведет бизнес прежде всего через Государственный Уличный Банк. Компания работает по следующим направлениям: обслуживание инвестиций и управление инвестициями. Бизнес по обслуживанию инвестиций предлагает хранение, учет продуктов и участников, ежедневное ценообразование и администрирование, мастер-траст и мастер-хранение, учет, управление денежными средствами, обмен валюты, брокерские и другие торговые услуги, финансирование ценных бумаг, депозиты и краткосрочные инвестиции. объекты, кредиты и лизинговое финансирование, аутсорсинг операций управляющего инвестициями и управляющего альтернативными инвестициями, а также аналитика эффективности, рисков и соответствия. Бизнес по управлению инвестициями предоставляет услуги через State Street Global Advisors, которая предоставляет широкий спектр услуг по управлению инвестициями, исследованиям в области инвестиций и консультированию по вопросам инвестиций корпорациям, государственным фондам и другим опытным инвесторам. Он предлагает стратегии управления финансовыми активами, в том числе пассивными и активными, такими как расширенная индексация, с использованием количественных и фундаментальных методов как для американских, так и для глобальных акций и ценных бумаг с фиксированным доходом. Компания была основана в 1969 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code STT
Type Common Stock
Name State Street Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKFBD7
ISIN US8574771031
LEI 549300ZFEEJ2IP5VME73
PrimaryTicker STT.US
CUSIP 857473102
CIK 93751
EmployerIdNumber 04-2456637
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address State Street Financial Center, Boston, MA, United States, 02111
Phone 617 786 3000
WebURL https://www.statestreet.com
FullTimeEmployees 42000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23819599872
MarketCapitalizationMln 23819.5999
PERatio 11.2195
PEGRatio 5.5074
WallStreetTargetPrice 77.32
BookValue 70.143
DividendShare 2.58
DividendYield 0.0358
EarningsShare 6.88
EPSEstimateCurrentYear 7.44
EPSEstimateNextYear 7.53
EPSEstimateNextQuarter 1.78
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.2052
OperatingMarginTTM 0.2122
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.1001
RevenueTTM 12021000192
RevenuePerShareTTM 35.818
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 12128000000
DilutedEpsTTM 6.88
QuarterlyEarningsGrowthYOY -0.306

Financials / Income Statement / quarterly / net Income

697M
2021-12-31
604M
2022-03-31
747M
2022-06-30
690M
2022-09-30
733M
2022-12-31
549M
2023-03-31
763M
2023-06-30
422M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.088B
2021-12-31
827M
2022-03-31
980M
2022-06-30
1.327B
2022-09-30
1.861B
2022-12-31
2.009B
2023-03-31
2.517B
2023-06-30
571M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.053B
2021-12-31
3.081B
2022-03-31
2.953B
2022-06-30
2.959B
2022-09-30
3.155B
2022-12-31
3.101B
2023-03-31
3.11B
2023-06-30
2.691B
2023-09-30

Earnings / History / epsActual

2.07
2022-12-31
1.52
2023-03-31
2.17
2023-06-30
1.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2195
ForwardPE 9.9108
PriceSalesTTM 1.9746
PriceBookMRQ 1.0842
EnterpriseValue -14543877120
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 308584000
SharesFloat 583432673
PercentInsiders 0.395
PercentInstitutions 91.076
Technicals
Beta 1.542
52WeekHigh 92.1789
52WeekLow 62.78
50DayMA 69.921
200DayMA 70.8668
SharesShort 3530779
SharesShortPriorMonth 3686995
ShortRatio 2.13
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 284415000000.00
intangibleAssets 1363000000.00
otherCurrentAssets 3874000000.00
totalLiab 260794000000.00
totalStockholderEquity 23621000000.00
otherCurrentLiab -8000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27993000000.00
goodWill 7487000000.00
otherAssets 42819000000.00
cash 80765000000.00
totalCurrentLiabilities 8000000.00
netDebt -62193000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 18572000000.00
otherStockholderEquity -3807000000.00
propertyPlantEquipment 2334000000.00
totalCurrentAssets 126185000000.00
longTermInvestments 104227000000.00
netTangibleAssets 12795000000.00
shortTermInvestments 41546000000.00
netReceivables 3874000000.00
longTermDebt 18564000000.00
accountsPayable 213001000000.00
accumulatedOtherComprehensiveIncome -3045000000.00
nonCurrrentAssetsOther -115411000000.00
nonCurrentAssetsTotal 115411000000.00
longTermDebtTotal 18564000000.00
nonCurrentLiabilitiesTotal 18564000000.00
capitalSurpluse 10735000000.00
liabilitiesAndStockholdersEquity 284415000000.00
cashAndShortTermInvestments 122311000000.00
propertyPlantAndEquipmentGross 8482000000.00
propertyPlantAndEquipmentNet 2334000000.00
netInvestedCapital 40217000000.00
commonStockSharesOutstanding 317329000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 294561000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 3732000000.00
totalLiab 270357000000.00
totalStockholderEquity 24204000000.00
otherCurrentLiab -53000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27808000000.00
otherLiab 15000000.00
goodWill 7544000000.00
otherAssets 39206000000.00
cash 89978000000.00
totalCurrentLiabilities 53000000.00
netDebt -72747000000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 17231000000.00
otherStockholderEquity -2826000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 136756000000.00
longTermInvestments 107271000000.00
netTangibleAssets 13249000000.00
shortTermInvestments 43046000000.00
netReceivables 3732000000.00
longTermDebt 17178000000.00
accountsPayable 26516000000.00
accumulatedOtherComprehensiveIncome -3258000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27808000000.00
treasuryStock -13555000000.00
nonCurrrentAssetsOther -118599000000.00
nonCurrentAssetsTotal 118599000000.00
longTermDebtTotal 17178000000.00
nonCurrentLiabilitiesOther 21472000000.00
nonCurrentLiabilitiesTotal 17178000000.00
capitalSurpluse 10729000000.00
liabilitiesAndStockholdersEquity 294561000000.00
cashAndShortTermInvestments 133024000000.00
propertyPlantAndEquipmentGross 8384000000.00
propertyPlantAndEquipmentNet 2349000000.00
netInvestedCapital 39459000000.00
commonStockSharesOutstanding 333540000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 290816000000.00
intangibleAssets 1493000000.00
otherCurrentAssets 3570000000.00
totalLiab 266066000000.00
totalStockholderEquity 24750000000.00
otherCurrentLiab -8000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27342000000.00
otherLiab 16000000.00
goodWill 7530000000.00
otherAssets 32849000000.00
cash 91633000000.00
totalCurrentLiabilities 8000000.00
netDebt -75320000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 16313000000.00
otherStockholderEquity -1800000000.00
propertyPlantEquipment 2337000000.00
totalCurrentAssets 138044000000.00
longTermInvestments 108563000000.00
netTangibleAssets 13751000000.00
shortTermInvestments 42841000000.00
netReceivables 3570000000.00
longTermDebt 16305000000.00
accountsPayable 22427000000.00
accumulatedOtherComprehensiveIncome -3272000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27342000000.00
treasuryStock -12524000000.00
nonCurrrentAssetsOther -119923000000.00
nonCurrentAssetsTotal 119923000000.00
longTermDebtTotal 16305000000.00
nonCurrentLiabilitiesOther 20000000000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 10724000000.00
liabilitiesAndStockholdersEquity 290816000000.00
cashAndShortTermInvestments 134474000000.00
propertyPlantAndEquipmentGross 8255000000.00
propertyPlantAndEquipmentNet 2337000000.00
netInvestedCapital 39087000000.00
commonStockSharesOutstanding 345472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 301450000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 4283000000.00
totalLiab 276259000000.00
totalStockholderEquity 25191000000.00
otherCurrentLiab 3327000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27028000000.00
otherLiab 172000000.00
goodWill 7495000000.00
otherAssets 144487600000.00
cash 105563000000.00
totalCurrentLiabilities 5424000000.00
netDebt -88470000000.00
shortTermDebt 2097000000.00
shortLongTermDebt 2097000000.00
shortLongTermDebtTotal 17093000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 105029400000.00
longTermInvestments 105929000000.00
netTangibleAssets 14176000000.00
shortTermInvestments 40579000000.00
netReceivables 3434000000.00
longTermDebt 14996000000.00
accountsPayable 22525000000.00
accumulatedOtherComprehensiveIncome -3711000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27028000000.00
treasuryStock -11336000000.00
nonCurrrentAssetsOther -65350000000.00
nonCurrentAssetsTotal 51933000000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 14996000000.00
nonCurrentLiabilitiesOther 16173000000.00
nonCurrentLiabilitiesTotal 270835000000.00
capitalSurpluse 10730000000.00
liabilitiesAndStockholdersEquity 301450000000.00
cashAndShortTermInvestments 101595400000.00
propertyPlantAndEquipmentGross 8060000000.00
propertyPlantAndEquipmentNet 2315000000.00
netInvestedCapital 40308000000.00
commonStockSharesOutstanding 363923000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 303568000000.00
intangibleAssets 1568000000.00
otherCurrentAssets 3526000000.00
totalLiab 277920000000.00
totalStockholderEquity 25648000000.00
otherCurrentLiab 551000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 26552000000.00
otherLiab 16000000.00
goodWill 7351000000.00
otherAssets 16753000000.00
cash 101947000000.00
totalCurrentLiabilities 660000000.00
netDebt -87839000000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 14108000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 2283000000.00
totalCurrentAssets 234627000000.00
longTermInvestments 106903000000.00
netTangibleAssets 14753000000.00
shortTermInvestments 40986000000.00
netReceivables 3526000000.00
longTermDebt 13999000000.00
accountsPayable 238236000000.00
accumulatedOtherComprehensiveIncome -4268000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 26552000000.00
treasuryStock -9876000000.00
nonCurrrentAssetsOther -65917000000.00
nonCurrentAssetsTotal 52188000000.00
longTermDebtTotal 13999000000.00
nonCurrentLiabilitiesOther 18249000000.00
nonCurrentLiabilitiesTotal 196019000000.00
capitalSurpluse 10760000000.00
liabilitiesAndStockholdersEquity 303568000000.00
cashAndShortTermInvestments 231101000000.00
propertyPlantAndEquipmentGross 8055000000.00
propertyPlantAndEquipmentNet 2283000000.00
netInvestedCapital 37780000000.00
commonStockSharesOutstanding 372418000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 300223000000.00
intangibleAssets 1654000000.00
otherCurrentAssets 3403000000.00
totalLiab 274456000000.00
totalStockholderEquity 25767000000.00
otherCurrentLiab 703000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 26115000000.00
otherLiab 18000000.00
goodWill 7465000000.00
otherAssets 7072000000.00
cash 94875000000.00
totalCurrentLiabilities 776000000.00
netDebt -81272000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 13603000000.00
otherStockholderEquity 859000000.00
propertyPlantEquipment 2240000000.00
totalCurrentAssets 236338000000.00
longTermInvestments 110443000000.00
netTangibleAssets 14672000000.00
shortTermInvestments 45454000000.00
netReceivables 3403000000.00
longTermDebt 13530000000.00
accountsPayable 241913000000.00
accumulatedOtherComprehensiveIncome -3687000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 26115000000.00
treasuryStock -9898000000.00
nonCurrrentAssetsOther -64989000000.00
nonCurrentAssetsTotal 56813000000.00
longTermDebtTotal 13530000000.00
nonCurrentLiabilitiesOther 14481000000.00
nonCurrentLiabilitiesTotal 200530000000.00
capitalSurpluse 10757000000.00
liabilitiesAndStockholdersEquity 300223000000.00
cashAndShortTermInvestments 232935000000.00
propertyPlantAndEquipmentNet 2240000000.00
netInvestedCapital 37394000000.00
commonStockSharesOutstanding 372123000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 322350000000.00
intangibleAssets 1744000000.00
earningAssets 225118000000.00
otherCurrentAssets -102090000000.00
totalLiab 296126000000.00
totalStockholderEquity 26224000000.00
otherCurrentLiab 251043000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 25612000000.00
goodWill 7582000000.00
otherAssets 107800000000.00
cash 106986000000.00
totalCurrentLiabilities 18000000.00
netDebt -93046000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 13940000000.00
otherStockholderEquity 830000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 82690000000.00
longTermInvestments 120305000000.00
netTangibleAssets 14922000000.00
shortTermInvestments 74348000000.00
netReceivables 3446000000.00
longTermDebt 13922000000.00
accountsPayable 26866000000.00
accumulatedOtherComprehensiveIncome -2698000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 25612000000.00
treasuryStock -9932000000.00
nonCurrrentAssetsOther 198806000000.00
nonCurrentAssetsTotal 131860000000.00
longTermDebtTotal 13922000000.00
nonCurrentLiabilitiesOther 18199000000.00
nonCurrentLiabilitiesTotal 13922000000.00
capitalSurpluse 10762000000.00
liabilitiesAndStockholdersEquity 322350000000.00
cashAndShortTermInvestments 181334000000.00
propertyPlantAndEquipmentNet 2229000000.00
netInvestedCapital 38188000000.00
commonStockSharesOutstanding 372037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 314624000000.00
intangibleAssets 1816000000.00
earningAssets 225957000000.00
otherCurrentAssets 56204000000.00
totalLiab 287261000000.00
totalStockholderEquity 27363000000.00
otherCurrentLiab 255035000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 25238000000.00
otherLiab 19000000.00
goodWill 7621000000.00
otherAssets 56204000000.00
cash 109989000000.00
totalCurrentLiabilities 128000000.00
netDebt -96386000000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 13603000000.00
otherStockholderEquity 778000000.00
propertyPlantEquipment 2261000000.00
totalCurrentAssets 126431000000.00
longTermInvestments 116587000000.00
netTangibleAssets 15950000000.00
shortTermInvestments 73399000000.00
netReceivables 3278000000.00
longTermDebt 13475000000.00
accountsPayable 255035000000.00
accumulatedOtherComprehensiveIncome -1133000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 25238000000.00
treasuryStock -10009000000.00
nonCurrrentAssetsOther 3704000000.00
nonCurrentAssetsTotal 131989000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 13475000000.00
nonCurrentLiabilitiesOther 15050000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 10787000000.00
liabilitiesAndStockholdersEquity 314624000000.00
cashAndShortTermInvestments 122387000000.00
propertyPlantAndEquipmentNet 2261000000.00
netInvestedCapital 38990000000.00
commonStockSharesOutstanding 371685000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 323139000000.00
intangibleAssets 1887000000.00
earningAssets 224745000000.00
otherCurrentAssets 62608000000.00
totalLiab 295825000000.00
totalStockholderEquity 27314000000.00
otherCurrentLiab 259373000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 24785000000.00
otherLiab 20000000.00
goodWill 7650000000.00
otherAssets 452966000000.00
cash 112159000000.00
totalCurrentLiabilities 549000000.00
netDebt -98632000000.00
shortTermDebt 549000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 13527000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 193312000000.00
longTermInvestments 114345000000.00
netTangibleAssets 15801000000.00
shortTermInvestments 70279000000.00
netReceivables 3407000000.00
longTermDebt 12978000000.00
inventory 1375000000.00
accountsPayable 259373000000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 24785000000.00
treasuryStock -10032000000.00
nonCurrrentAssetsOther 3754000000.00
nonCurrentAssetsTotal 129827000000.00
longTermDebtTotal 12978000000.00
nonCurrentLiabilitiesOther 13615000000.00
nonCurrentLiabilitiesTotal 12978000000.00
capitalSurpluse 10763000000.00
liabilitiesAndStockholdersEquity 323139000000.00
cashAndShortTermInvestments 125922000000.00
propertyPlantAndEquipmentNet 2191000000.00
netInvestedCapital 38865000000.00
commonStockSharesOutstanding 353494000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 326528000000.00
intangibleAssets 1933000000.00
earningAssets 230744000000.00
otherCurrentAssets 61251000000.00
totalLiab 301361000000.00
totalStockholderEquity 25167000000.00
otherCurrentLiab 263969000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 24300000000.00
otherLiab 19000000.00
goodWill 7629000000.00
otherAssets 455495000000.00
cash 117966000000.00
totalCurrentLiabilities 635000000.00
netDebt -104299000000.00
shortTermDebt 635000000.00
shortLongTermDebt 635000000.00
shortLongTermDebtTotal 13667000000.00
otherStockholderEquity -1191000000.00
propertyPlantEquipment 2791000000.00
totalCurrentAssets 197561000000.00
longTermInvestments 113400000000.00
netTangibleAssets 13629000000.00
shortTermInvestments 67497000000.00
netReceivables 3358000000.00
longTermDebt 13032000000.00
inventory 1678000000.00
accountsPayable 263969000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 24300000000.00
treasuryStock -11437000000.00
nonCurrrentAssetsOther 3836000000.00
nonCurrentAssetsTotal 128967000000.00
longTermDebtTotal 13032000000.00
nonCurrentLiabilitiesOther 13690000000.00
nonCurrentLiabilitiesTotal 13032000000.00
capitalSurpluse 10246000000.00
liabilitiesAndStockholdersEquity 326528000000.00
cashAndShortTermInvestments 131274000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2169000000.00
netInvestedCapital 36858000000.00
commonStockSharesOutstanding 351582000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 316885000000.00
intangibleAssets 2007000000.00
earningAssets 273445000000.00
otherCurrentAssets -173327000000.00
totalLiab 291880000000.00
totalStockholderEquity 25005000000.00
otherCurrentLiab 422000000.00
commonStock 504000000.00
retainedEarnings 23751000000.00
otherLiab 15000000.00
goodWill 7629000000.00
otherAssets 304727000000.00
cash 112106000000.00
totalCurrentLiabilities 1264000000.00
netDebt -97428000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 14678000000.00
otherStockholderEquity -808000000.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 4529000000.00
longTermInvestments 110861000000.00
netTangibleAssets 13393000000.00
shortTermInvestments 60512000000.00
netReceivables 3302000000.00
longTermDebt 13836000000.00
inventory 1878000000.00
accountsPayable 31722000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 23751000000.00
treasuryStock -11035000000.00
nonCurrrentAssetsOther -115569000000.00
nonCurrentAssetsTotal 7629000000.00
longTermDebtTotal 13836000000.00
nonCurrentLiabilitiesOther 14623000000.00
nonCurrentLiabilitiesTotal 13819000000.00
capitalSurpluse 10227000000.00
liabilitiesAndStockholdersEquity 316885000000.00
cashAndShortTermInvestments 172676000000.00
propertyPlantAndEquipmentGross 2775000000.00
propertyPlantAndEquipmentNet 2143000000.00
netInvestedCapital 37707000000.00
commonStockSharesOutstanding 355690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 314706000000.00
intangibleAssets 1827000000.00
earningAssets 232157000000.00
otherCurrentAssets 47137000000.00
totalLiab 288506000000.00
totalStockholderEquity 26200000000.00
otherCurrentLiab 239798000000.00
commonStock 504000000.00
retainedEarnings 23442000000.00
otherLiab 22000000.00
goodWill 7683000000.00
otherAssets 442276000000.00
cash 120427000000.00
totalCurrentLiabilities 3987000000.00
netDebt -102635000000.00
shortTermDebt 3987000000.00
shortLongTermDebt 3987000000.00
shortLongTermDebtTotal 17792000000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 187136000000.00
longTermInvestments 111897000000.00
netTangibleAssets 14219000000.00
shortTermInvestments 59048000000.00
netReceivables 3105000000.00
longTermDebt 13805000000.00
inventory 863000000.00
accountsPayable 27503000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 23442000000.00
treasuryStock -10609000000.00
nonCurrrentAssetsOther 3814000000.00
nonCurrentAssetsTotal 127570000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 13805000000.00
nonCurrentLiabilitiesOther 20520000000.00
nonCurrentLiabilitiesTotal 13805000000.00
capitalSurpluse 10205000000.00
liabilitiesAndStockholdersEquity 314706000000.00
cashAndShortTermInvestments 136031000000.00
propertyPlantAndEquipmentGross 2874000000.00
propertyPlantAndEquipmentNet 2155000000.00
netInvestedCapital 41418000000.00
commonStockSharesOutstanding 357719000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 272075000000.00
intangibleAssets 1870000000.00
earningAssets 213445000000.00
otherCurrentAssets -3329000000.00
totalLiab 246517000000.00
totalStockholderEquity 25558000000.00
otherCurrentLiab 197513000000.00
commonStock 504000000.00
retainedEarnings 23128000000.00
goodWill 7607000000.00
otherAssets 400558000000.00
cash 80815000000.00
totalCurrentLiabilities 10657000000.00
netDebt -56305000000.00
shortTermDebt 10657000000.00
shortLongTermDebt 10657000000.00
shortLongTermDebtTotal 24510000000.00
otherStockholderEquity -434000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 143592000000.00
longTermInvestments 111305000000.00
netTangibleAssets 13610000000.00
shortTermInvestments 61780000000.00
netReceivables 3291000000.00
longTermDebt 13853000000.00
inventory 917000000.00
accountsPayable 22064000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 23128000000.00
treasuryStock -10626000000.00
nonCurrrentAssetsOther 3975000000.00
nonCurrentAssetsTotal 128483000000.00
longTermDebtTotal 13853000000.00
nonCurrentLiabilitiesOther 21102000000.00
nonCurrentLiabilitiesTotal 13853000000.00
capitalSurpluse 10192000000.00
liabilitiesAndStockholdersEquity 272075000000.00
cashAndShortTermInvestments 142713000000.00
propertyPlantAndEquipmentGross 2982000000.00
propertyPlantAndEquipmentNet 2193000000.00
netInvestedCapital 47597000000.00
commonStockSharesOutstanding 357168000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 280242000000.00
intangibleAssets 1914000000.00
earningAssets 223911000000.00
otherCurrentAssets 110213000000.00
totalLiab 255369000000.00
totalStockholderEquity 24873000000.00
otherCurrentLiab 227609000000.00
commonStock 504000000.00
retainedEarnings 22794000000.00
otherLiab 163000000.00
goodWill 7538000000.00
otherAssets 43686000000.00
cash 93884000000.00
totalCurrentLiabilities 239782000000.00
netDebt -66124000000.00
shortTermDebt 12173000000.00
shortLongTermDebt 12173000000.00
shortLongTermDebtTotal 27760000000.00
otherStockholderEquity -466000000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 267776000000.00
longTermInvestments 102197000000.00
netTangibleAssets 12950000000.00
shortTermInvestments 56231000000.00
netReceivables 3235000000.00
longTermDebt 15587000000.00
inventory 2376000000.00
accountsPayable 23634000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 22794000000.00
treasuryStock -10645000000.00
nonCurrrentAssetsOther -112915000000.00
nonCurrentAssetsTotal 12466000000.00
longTermDebtTotal 15587000000.00
nonCurrentLiabilitiesOther 30361000000.00
nonCurrentLiabilitiesTotal 15587000000.00
capitalSurpluse 10179000000.00
liabilitiesAndStockholdersEquity 280242000000.00
cashAndShortTermInvestments 151952000000.00
propertyPlantAndEquipmentGross 3014000000.00
propertyPlantAndEquipmentNet 2212000000.00
netInvestedCapital 50162000000.00
commonStockSharesOutstanding 356413000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 362527000000.00
intangibleAssets 1963000000.00
earningAssets 297830000000.00
otherCurrentAssets -213508000000.00
totalLiab 338666000000.00
totalStockholderEquity 23861000000.00
otherCurrentLiab 292628000000.00
commonStock 504000000.00
retainedEarnings 22315000000.00
otherLiab 124000000.00
goodWill 7506000000.00
otherAssets 89201000000.00
cash 152667000000.00
totalCurrentLiabilities 323128000000.00
netDebt -106629000000.00
shortTermDebt 30500000000.00
shortLongTermDebt 30500000000.00
shortLongTermDebtTotal 46038000000.00
otherStockholderEquity -509000000.00
propertyPlantEquipment 2225000000.00
totalCurrentAssets 3856000000.00
longTermInvestments 101139000000.00
netTangibleAssets 11921000000.00
shortTermInvestments 55843000000.00
netReceivables 3274000000.00
longTermDebt 15538000000.00
inventory 2793000000.00
accountsPayable 30151000000.00
accumulatedOtherComprehensiveIncome -920000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 22315000000.00
treasuryStock -10664000000.00
nonCurrrentAssetsOther 129451000000.00
nonCurrentAssetsTotal 269470000000.00
longTermDebtTotal 15538000000.00
nonCurrentLiabilitiesOther 46576000000.00
nonCurrentLiabilitiesTotal 15538000000.00
capitalSurpluse 10155000000.00
liabilitiesAndStockholdersEquity 362527000000.00
cashAndShortTermInvestments 211297000000.00
propertyPlantAndEquipmentGross 3040000000.00
propertyPlantAndEquipmentNet 2225000000.00
netInvestedCapital 67428000000.00
commonStockSharesOutstanding 357993000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 245610000000.00
intangibleAssets 2030000000.00
earningAssets 190885000000.00
otherCurrentAssets -47970000000.00
totalLiab 221039000000.00
totalStockholderEquity 24571000000.00
otherCurrentLiab 207967000000.00
commonStock 504000000.00
retainedEarnings 22058000000.00
otherLiab 98000000.00
goodWill 7556000000.00
otherAssets 49332000000.00
cash 72267000000.00
totalCurrentLiabilities 208806000000.00
netDebt -58919000000.00
shortTermDebt 839000000.00
shortLongTermDebt 839000000.00
shortLongTermDebtTotal 13348000000.00
otherStockholderEquity -77000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 83352000000.00
longTermInvestments 99742000000.00
netTangibleAssets 11883000000.00
shortTermInvestments 53815000000.00
netReceivables 3231000000.00
longTermDebt 12373000000.00
inventory 1077000000.00
accountsPayable 24857000000.00
accumulatedOtherComprehensiveIncome -876000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2962000000.00
retainedEarningsTotalEquity 21918000000.00
treasuryStock -10209000000.00
nonCurrrentAssetsOther 50122000000.00
nonCurrentAssetsTotal 162258000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 12468000000.00
nonCurrentLiabilitiesOther 13611000000.00
nonCurrentLiabilitiesTotal 12373000000.00
capitalSurpluse 10132000000.00
liabilitiesAndStockholdersEquity 245610000000.00
cashAndShortTermInvestments 127014000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 2282000000.00
commonStockSharesOutstanding 365851000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 244606000000.00
intangibleAssets 2077000000.00
earningAssets 188337000000.00
otherCurrentAssets -64526000000.00
totalLiab 219397000000.00
totalStockholderEquity 25209000000.00
otherCurrentLiab 201013000000.00
commonStock 504000000.00
retainedEarnings 21612000000.00
goodWill 7500000000.00
otherAssets 54217000000.00
cash 65922000000.00
totalCurrentLiabilities 208086000000.00
netDebt -47394000000.00
shortTermDebt 7073000000.00
shortLongTermDebt 7073000000.00
shortLongTermDebtTotal 18528000000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 2306000000.00
totalCurrentAssets 61613000000.00
longTermInvestments 124911000000.00
netTangibleAssets 11942000000.00
shortTermInvestments 54757000000.00
netReceivables 3258000000.00
longTermDebt 11455000000.00
inventory 1437000000.00
accountsPayable 28653000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 21612000000.00
treasuryStock -9729000000.00
nonCurrrentAssetsOther 72497000000.00
nonCurrentAssetsTotal 182993000000.00
longTermDebtTotal 11445000000.00
nonCurrentLiabilitiesOther 12785000000.00
nonCurrentLiabilitiesTotal 11311000000.00
capitalSurpluse 10117000000.00
liabilitiesAndStockholdersEquity 244606000000.00
cashAndShortTermInvestments 121444000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 370595000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 241540000000.00
intangibleAssets 2155000000.00
earningAssets 186973000000.00
otherCurrentAssets -65821000000.00
totalLiab 216086000000.00
totalStockholderEquity 25454000000.00
otherCurrentLiab 199925000000.00
commonStock 504000000.00
retainedEarnings 21274000000.00
goodWill 7565000000.00
otherAssets 101000000.00
cash 66276000000.00
totalCurrentLiabilities 204864000000.00
netDebt -49963000000.00
shortTermDebt 4939000000.00
shortLongTermDebt 4939000000.00
shortLongTermDebtTotal 16313000000.00
otherStockholderEquity 860000000.00
propertyPlantEquipment 2244000000.00
totalCurrentAssets 60186000000.00
longTermInvestments 121923000000.00
netTangibleAssets 12044000000.00
shortTermInvestments 53242000000.00
netReceivables 3202000000.00
longTermDebt 11374000000.00
inventory 1998000000.00
accountsPayable 27350000000.00
accumulatedOtherComprehensiveIncome -874000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 21274000000.00
treasuryStock -9249000000.00
nonCurrrentAssetsOther 72545000000.00
nonCurrentAssetsTotal 181354000000.00
longTermDebtTotal 11353000000.00
nonCurrentLiabilitiesOther 13203000000.00
nonCurrentLiabilitiesTotal 11222000000.00
capitalSurpluse 10109000000.00
liabilitiesAndStockholdersEquity 241540000000.00
cashAndShortTermInvestments 120807000000.00
propertyPlantAndEquipmentGross 3120000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 377577000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 228332000000.00
intangibleAssets 2208000000.00
earningAssets 175565000000.00
otherCurrentAssets -56654000000.00
totalLiab 203294000000.00
totalStockholderEquity 25038000000.00
otherCurrentLiab 191325000000.00
commonStock 504000000.00
retainedEarnings 20911000000.00
goodWill 7549000000.00
otherAssets 51155000000.00
cash 58333000000.00
totalCurrentLiabilities 192272000000.00
netDebt -46204000000.00
shortTermDebt 947000000.00
shortLongTermDebt 947000000.00
shortLongTermDebtTotal 12129000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 56748000000.00
longTermInvestments 117591000000.00
netTangibleAssets 11591000000.00
shortTermInvestments 49002000000.00
netReceivables 3277000000.00
longTermDebt 11182000000.00
inventory 1829000000.00
accountsPayable 27274000000.00
accumulatedOtherComprehensiveIncome -1180000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20911000000.00
treasuryStock -8969000000.00
nonCurrrentAssetsOther 65027000000.00
nonCurrentAssetsTotal 171584000000.00
longTermDebtTotal 11151000000.00
nonCurrentLiabilitiesOther 12602000000.00
nonCurrentLiabilitiesTotal 11022000000.00
capitalSurpluse 10082000000.00
liabilitiesAndStockholdersEquity 228332000000.00
cashAndShortTermInvestments 108296000000.00
propertyPlantAndEquipmentGross 3129000000.00
propertyPlantAndEquipmentNet 2230000000.00
commonStockSharesOutstanding 381703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 244626000000.00
intangibleAssets 2369000000.00
otherCurrentAssets -75455000000.00
totalLiab 219836000000.00
totalStockholderEquity 24790000000.00
otherCurrentLiab 205674000000.00
commonStock 504000000.00
retainedEarnings 20606000000.00
otherLiab 123000000.00
goodWill 7446000000.00
otherAssets 49147000000.00
cash 76637000000.00
totalCurrentLiabilities 208766000000.00
netDebt -62452000000.00
shortTermDebt 3092000000.00
shortLongTermDebtTotal 14185000000.00
otherStockholderEquity 1346000000.00
propertyPlantEquipment 2214000000.00
totalCurrentAssets 51948000000.00
longTermInvestments 116847000000.00
netTangibleAssets 11285000000.00
shortTermInvestments 45148000000.00
netReceivables 3203000000.00
longTermDebt 10903000000.00
inventory 1003000000.00
accountsPayable 24209000000.00
accumulatedOtherComprehensiveIncome -1356000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20606000000.00
treasuryStock -8715000000.00
nonCurrrentAssetsOther 89815000000.00
nonCurrentAssetsTotal 192678000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 12175000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 10061000000.00
liabilitiesAndStockholdersEquity 244626000000.00
cashAndShortTermInvestments 123197000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214000000.00
commonStockSharesOutstanding 383651000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 234007000000.00
intangibleAssets 1461000000.00
otherCurrentAssets -66183000000.00
totalLiab 209454000000.00
totalStockholderEquity 24553000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198256000000.00
commonStock 504000000.00
retainedEarnings 20387000000.00
otherLiab 28222000000.00
goodWill 6016000000.00
otherAssets 50914000000.00
cash 67763000000.00
totalCurrentLiabilities 199265000000.00
netDebt -56419000000.00
shortTermDebt 1009000000.00
shortLongTermDebtTotal 11344000000.00
otherStockholderEquity 1683000000.00
propertyPlantEquipment 2193000000.00
totalCurrentAssets 53443000000.00
longTermInvestments 68076000000.00
netTangibleAssets 13386000000.00
shortTermInvestments 46102000000.00
netReceivables 3196000000.00
longTermDebt 10335000000.00
inventory 1171000000.00
accountsPayable 28222000000.00
totalPermanentEquity 24553000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1711000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20387000000.00
treasuryStock -8735000000.00
nonCurrrentAssetsOther 80427000000.00
nonCurrentAssetsTotal 180564000000.00
nonCurrentLiabilitiesOther 12025000000.00
nonCurrentLiabilitiesTotal 10335000000.00
capitalSurpluse 10418000000.00
liabilitiesAndStockholdersEquity 234007000000.00
cashAndShortTermInvestments 115259000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
commonStockSharesOutstanding 379383000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 248308000000.00
intangibleAssets 1500000000.00
otherCurrentAssets -79956000000.00
totalLiab 225737000000.00
totalStockholderEquity 22571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214247000000.00
commonStock 504000000.00
retainedEarnings 19856000000.00
otherLiab 24496000000.00
goodWill 5973000000.00
otherAssets 50666000000.00
cash 80252000000.00
totalCurrentLiabilities 215350000000.00
netDebt -68762000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 30795000000.00
shortLongTermDebtTotal 11490000000.00
otherStockholderEquity 503000000.00
propertyPlantEquipment 2189000000.00
totalCurrentAssets 54320000000.00
longTermInvestments 67909000000.00
netTangibleAssets 11902000000.00
shortTermInvestments 47348000000.00
netReceivables 3086000000.00
longTermDebt 10387000000.00
inventory 1196000000.00
accountsPayable 24496000000.00
totalPermanentEquity 22571000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1488000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 19856000000.00
treasuryStock -9317000000.00
nonCurrrentAssetsOther 93433000000.00
nonCurrentAssetsTotal 193988000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 10387000000.00
capitalSurpluse 9820000000.00
liabilitiesAndStockholdersEquity 248308000000.00
cashAndShortTermInvestments 129994000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 370410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 250286000000.00
intangibleAssets 1578000000.00
otherCurrentAssets -81493000000.00
totalLiab 227887000000.00
totalStockholderEquity 22399000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215877000000.00
commonStock 504000000.00
retainedEarnings 19311000000.00
otherLiab 22340000000.00
goodWill 6068000000.00
otherAssets 131464000000.00
cash 81964000000.00
totalCurrentLiabilities 216943000000.00
netDebt -69954000000.00
shortTermDebt 1066000000.00
shortLongTermDebt 29510000000.00
shortLongTermDebtTotal 12010000000.00
otherStockholderEquity 462000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 50033000000.00
longTermInvestments 75047000000.00
netTangibleAssets 11557000000.00
shortTermInvestments 44304000000.00
netReceivables 3183000000.00
longTermDebt 10944000000.00
inventory 1017000000.00
accountsPayable 22340000000.00
totalPermanentEquity 22399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 19311000000.00
treasuryStock -9334000000.00
nonCurrrentAssetsOther 101055000000.00
nonCurrentAssetsTotal 200253000000.00
nonCurrentLiabilitiesOther 12964000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 9796000000.00
liabilitiesAndStockholdersEquity 250286000000.00
cashAndShortTermInvestments 127326000000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2194000000.00
commonStockSharesOutstanding 372619000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 238425000000.00
intangibleAssets 1613000000.00
otherCurrentAssets -87857000000.00
totalLiab 216108000000.00
totalStockholderEquity 22317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203344000000.00
commonStock 504000000.00
retainedEarnings 18856000000.00
otherLiab 15606000000.00
goodWill 6022000000.00
otherAssets 140424000000.00
cash 69334000000.00
totalCurrentLiabilities 204488000000.00
netDebt -56570000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 12764000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 2186000000.00
totalCurrentAssets 62327000000.00
longTermInvestments 67890000000.00
netTangibleAssets 11486000000.00
shortTermInvestments 57121000000.00
netReceivables 3099000000.00
longTermDebt 11620000000.00
inventory 20037000000.00
accountsPayable 15606000000.00
totalPermanentEquity 22317000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18856000000.00
treasuryStock -9029000000.00
nonCurrrentAssetsOther 65346000000.00
nonCurrentAssetsTotal 176098000000.00
nonCurrentLiabilitiesOther 14462000000.00
nonCurrentLiabilitiesTotal 11620000000.00
capitalSurpluse 9799000000.00
liabilitiesAndStockholdersEquity 238425000000.00
cashAndShortTermInvestments 127048000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
commonStockSharesOutstanding 375477000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 235986000000.00
intangibleAssets 1658000000.00
otherCurrentAssets -86813000000.00
totalLiab 213489000000.00
totalStockholderEquity 22497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200520000000.00
commonStock 504000000.00
retainedEarnings 18675000000.00
otherLiab 17390000000.00
goodWill 5997000000.00
otherAssets 141878000000.00
cash 64895000000.00
totalCurrentLiabilities 201773000000.00
netDebt -51926000000.00
shortTermDebt 1253000000.00
shortLongTermDebt 26648000000.00
shortLongTermDebtTotal 12969000000.00
otherStockholderEquity 1106000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 63220000000.00
longTermInvestments 64609000000.00
netTangibleAssets 11646000000.00
shortTermInvestments 56238000000.00
netReceivables 3043000000.00
longTermDebt 11716000000.00
inventory 24830000000.00
accountsPayable 17390000000.00
totalPermanentEquity 22497000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18675000000.00
treasuryStock -8697000000.00
nonCurrrentAssetsOther 66622000000.00
nonCurrentAssetsTotal 172766000000.00
nonCurrentLiabilitiesOther 15583000000.00
nonCurrentLiabilitiesTotal 11716000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 235986000000.00
cashAndShortTermInvestments 122160000000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2167000000.00
commonStockSharesOutstanding 378518000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 238274000000.00
intangibleAssets 1693000000.00
otherCurrentAssets -88351000000.00
totalLiab 216206000000.00
totalStockholderEquity 22068000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203004000000.00
commonStock 504000000.00
retainedEarnings 18202000000.00
otherLiab 17732000000.00
goodWill 5945000000.00
otherAssets 141885000000.00
cash 66773000000.00
totalCurrentLiabilities 204469000000.00
netDebt -53571000000.00
shortTermDebt 1465000000.00
shortLongTermDebt 27826000000.00
shortLongTermDebtTotal 13202000000.00
otherStockholderEquity 1436000000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 64986000000.00
longTermInvestments 64238000000.00
netTangibleAssets 11234000000.00
shortTermInvestments 59025000000.00
netReceivables 2805000000.00
longTermDebt 11737000000.00
inventory 23891000000.00
accountsPayable 17732000000.00
totalPermanentEquity 22068000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18202000000.00
treasuryStock -8367000000.00
nonCurrrentAssetsOther 65247000000.00
nonCurrentAssetsTotal 173288000000.00
nonCurrentLiabilitiesOther 15593000000.00
nonCurrentLiabilitiesTotal 11737000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 238274000000.00
cashAndShortTermInvestments 126641000000.00
propertyPlantAndEquipmentGross 2137000000.00
propertyPlantAndEquipmentNet 2137000000.00
commonStockSharesOutstanding 380915000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 236802000000.00
intangibleAssets 1710000000.00
otherCurrentAssets -92018000000.00
totalLiab 215508000000.00
totalStockholderEquity 21294000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202937000000.00
commonStock 504000000.00
retainedEarnings 17762000000.00
otherLiab 15469000000.00
goodWill 5855000000.00
otherAssets 140336000000.00
cash 69698000000.00
totalCurrentLiabilities 204114000000.00
netDebt -57127000000.00
shortTermDebt 1177000000.00
shortLongTermDebt 5180000000.00
shortLongTermDebtTotal 12571000000.00
otherStockholderEquity 1637000000.00
propertyPlantEquipment 2101000000.00
totalCurrentAssets 64409000000.00
longTermInvestments 61950000000.00
netTangibleAssets 10533000000.00
shortTermInvestments 58810000000.00
netReceivables 2690000000.00
longTermDebt 11394000000.00
inventory 24535000000.00
accountsPayable 15469000000.00
totalPermanentEquity 21294000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17762000000.00
treasuryStock -8159000000.00
nonCurrrentAssetsOther 65055000000.00
nonCurrentAssetsTotal 172393000000.00
nonCurrentLiabilitiesOther 15397000000.00
nonCurrentLiabilitiesTotal 11394000000.00
capitalSurpluse 9796000000.00
liabilitiesAndStockholdersEquity 236802000000.00
cashAndShortTermInvestments 129202000000.00
propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
commonStockSharesOutstanding 386417000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 242698000000.00
intangibleAssets 1750000000.00
otherCurrentAssets -95539000000.00
totalLiab 221479000000.00
totalStockholderEquity 21219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208464000000.00
commonStock 504000000.00
retainedEarnings 17459000000.00
otherLiab 16901000000.00
goodWill 5814000000.00
otherAssets 146727000000.00
cash 72249000000.00
totalCurrentLiabilities 210049000000.00
netDebt -59234000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 13015000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 65956000000.00
longTermInvestments 58541000000.00
netTangibleAssets 10459000000.00
shortTermInvestments 61998000000.00
netReceivables 2644000000.00
longTermDebt 11430000000.00
inventory 22236000000.00
accountsPayable 16901000000.00
totalPermanentEquity 21219000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17459000000.00
treasuryStock -7682000000.00
nonCurrrentAssetsOther 66562000000.00
nonCurrentAssetsTotal 176742000000.00
nonCurrentLiabilitiesOther 15830000000.00
nonCurrentLiabilitiesTotal 11430000000.00
capitalSurpluse 9782000000.00
liabilitiesAndStockholdersEquity 242698000000.00
cashAndShortTermInvestments 136615000000.00
propertyPlantAndEquipmentGross 2062000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 389046000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 256140000000.00
intangibleAssets 1849000000.00
otherCurrentAssets -104957000000.00
totalLiab 233959000000.00
totalStockholderEquity 22150000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220771000000.00
commonStock 504000000.00
retainedEarnings 17047000000.00
otherLiab 17582000000.00
goodWill 5911000000.00
otherAssets 147625000000.00
cash 82580000000.00
totalCurrentLiabilities 222156000000.00
netDebt -69361000000.00
shortTermDebt 1385000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 13219000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 77604000000.00
longTermInvestments 53476000000.00
netTangibleAssets 11194000000.00
shortTermInvestments 71520000000.00
netReceivables 2594000000.00
longTermDebt 11834000000.00
inventory 1271000000.00
accountsPayable 17582000000.00
totalPermanentEquity 22181000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17047000000.00
treasuryStock -7382000000.00
nonCurrrentAssetsOther 65548000000.00
nonCurrentAssetsTotal 178536000000.00
longTermDebtTotal 11834000000.00
nonCurrentLiabilitiesOther 4364000000.00
nonCurrentLiabilitiesTotal 11834000000.00
capitalSurpluse 9778000000.00
liabilitiesAndStockholdersEquity 256140000000.00
cashAndShortTermInvestments 178696000000.00
propertyPlantAndEquipmentGross 2042000000.00
propertyPlantAndEquipmentNet 2042000000.00
commonStockSharesOutstanding 393212000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 255386000000.00
intangibleAssets 1682000000.00
otherCurrentAssets -98003000000.00
totalLiab 233282000000.00
totalStockholderEquity 22073000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219706000000.00
commonStock 504000000.00
retainedEarnings 16686000000.00
otherLiab 22166000000.00
goodWill 5671000000.00
otherAssets 151752000000.00
cash 79842000000.00
totalCurrentLiabilities 221389000000.00
netDebt -66235000000.00
shortTermDebt 1683000000.00
shortLongTermDebt 6062000000.00
shortLongTermDebtTotal 13607000000.00
otherStockholderEquity 2684000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 79807000000.00
longTermInvestments 53463000000.00
netTangibleAssets 11524000000.00
shortTermInvestments 72735000000.00
netReceivables 2399000000.00
longTermDebt 11924000000.00
inventory 1724000000.00
accountsPayable 22166000000.00
totalPermanentEquity 22104000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 16686000000.00
treasuryStock -7083000000.00
nonCurrrentAssetsOther 59959000000.00
nonCurrentAssetsTotal 175579000000.00
longTermDebtTotal 11924000000.00
nonCurrentLiabilitiesOther 4350000000.00
nonCurrentLiabilitiesTotal 11924000000.00
capitalSurpluse 9767000000.00
liabilitiesAndStockholdersEquity 255386000000.00
cashAndShortTermInvestments 173687000000.00
propertyPlantAndEquipmentGross 1994000000.00
propertyPlantAndEquipmentNet 1994000000.00
commonStockSharesOutstanding 398847000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 243685000000.00
intangibleAssets 1749000000.00
otherCurrentAssets -89976000000.00
totalLiab 222157000000.00
totalStockholderEquity 21496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210183000000.00
commonStock 504000000.00
retainedEarnings 16233000000.00
otherLiab 20388000000.00
goodWill 5733000000.00
otherAssets 150107000000.00
cash 68767000000.00
totalCurrentLiabilities 211866000000.00
netDebt -56761000000.00
shortTermDebt 1683000000.00
shortLongTermDebt 5930000000.00
shortLongTermDebtTotal 12006000000.00
otherStockholderEquity 3020000000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 77192000000.00
longTermInvestments 53596000000.00
netTangibleAssets 11311000000.00
shortTermInvestments 71086000000.00
netReceivables 2371000000.00
longTermDebt 10323000000.00
inventory 1746000000.00
accountsPayable 20388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 16233000000.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther 51700000000.00
nonCurrentAssetsTotal 166493000000.00
longTermDebtTotal 10323000000.00
nonCurrentLiabilitiesOther 4224000000.00
nonCurrentLiabilitiesTotal 10323000000.00
capitalSurpluse 9739000000.00
liabilitiesAndStockholdersEquity 243685000000.00
cashAndShortTermInvestments 163051000000.00
propertyPlantAndEquipmentGross 1949000000.00
propertyPlantAndEquipmentNet 1949000000.00
commonStockSharesOutstanding 403615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 245192000000.00
intangibleAssets 1768000000.00
otherCurrentAssets -98413000000.00
totalLiab 224057000000.00
totalStockholderEquity 21103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210807000000.00
commonStock 504000000.00
retainedEarnings 16049000000.00
otherLiab 14643000000.00
goodWill 5671000000.00
otherAssets 144596000000.00
cash 76545000000.00
totalCurrentLiabilities 212555000000.00
netDebt -63263000000.00
shortTermDebt 1748000000.00
shortLongTermDebt 1401000000.00
shortLongTermDebtTotal 13282000000.00
otherStockholderEquity 3289000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 73623000000.00
longTermInvestments 51900000000.00
netTangibleAssets 10961000000.00
shortTermInvestments 70070000000.00
netReceivables 2346000000.00
longTermDebt 11534000000.00
inventory 1483000000.00
accountsPayable 14643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 16049000000.00
treasuryStock -6457000000.00
nonCurrrentAssetsOther 59331000000.00
nonCurrentAssetsTotal 171569000000.00
longTermDebtTotal 11534000000.00
nonCurrentLiabilitiesOther 4499000000.00
nonCurrentLiabilitiesTotal 11497000000.00
capitalSurpluse 9746000000.00
liabilitiesAndStockholdersEquity 245192000000.00
cashAndShortTermInvestments 168207000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 407012000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 247274000000.00
intangibleAssets 1820000000.00
otherCurrentAssets -93375000000.00
totalLiab 225742000000.00
totalStockholderEquity 21500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209988000000.00
commonStock 504000000.00
retainedEarnings 15795000000.00
otherLiab 15804000000.00
goodWill 5716000000.00
otherAssets 145095000000.00
cash 72021000000.00
totalCurrentLiabilities 213749000000.00
netDebt -56235000000.00
shortTermDebt 3761000000.00
shortLongTermDebtTotal 15786000000.00
otherStockholderEquity 3599000000.00
propertyPlantEquipment 1984000000.00
totalCurrentAssets 86028000000.00
longTermInvestments 39976000000.00
netTangibleAssets 11261000000.00
shortTermInvestments 80097000000.00
netReceivables 2271000000.00
longTermDebt 12025000000.00
inventory 1838000000.00
accountsPayable 15804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 15795000000.00
treasuryStock -6143000000.00
nonCurrrentAssetsOther 50896000000.00
nonCurrentAssetsTotal 161246000000.00
longTermDebtTotal 12025000000.00
nonCurrentLiabilitiesOther 7760000000.00
nonCurrentLiabilitiesTotal 12025000000.00
capitalSurpluse 9742000000.00
liabilitiesAndStockholdersEquity 247274000000.00
cashAndShortTermInvestments 175294000000.00
propertyPlantAndEquipmentGross 1984000000.00
propertyPlantAndEquipmentNet 1984000000.00
commonStockSharesOutstanding 412167000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 294571000000.00
intangibleAssets 1871000000.00
otherCurrentAssets -142253000000.00
totalLiab 273071000000.00
totalStockholderEquity 21500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259230000000.00
commonStock 504000000.00
retainedEarnings 15390000000.00
otherLiab 17646000000.00
goodWill 5729000000.00
otherAssets 149666000000.00
cash 119812000000.00
totalCurrentLiabilities 263986000000.00
netDebt -105971000000.00
shortTermDebt 4756000000.00
shortLongTermDebtTotal 13841000000.00
otherStockholderEquity 3914000000.00
propertyPlantEquipment 2035000000.00
totalCurrentAssets 90777000000.00
longTermInvestments 38460000000.00
netTangibleAssets 11197000000.00
shortTermInvestments 85308000000.00
netReceivables 2385000000.00
longTermDebt 9085000000.00
inventory 1912000000.00
accountsPayable 17646000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 15390000000.00
treasuryStock -5830000000.00
nonCurrrentAssetsOther 89301000000.00
nonCurrentAssetsTotal 203794000000.00
longTermDebtTotal 9085000000.00
nonCurrentLiabilitiesOther 10978000000.00
nonCurrentLiabilitiesTotal 9085000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 294571000000.00
cashAndShortTermInvestments 228733000000.00
propertyPlantAndEquipmentGross 2035000000.00
propertyPlantAndEquipmentNet 2035000000.00
commonStockSharesOutstanding 416712000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 279476000000.00
intangibleAssets 1892000000.00
otherCurrentAssets -107519000000.00
totalLiab 258657000000.00
totalStockholderEquity 20819000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245137000000.00
commonStock 504000000.00
retainedEarnings 15135000000.00
otherLiab 23610000000.00
goodWill 5663000000.00
otherAssets 161324000000.00
cash 86547000000.00
totalCurrentLiabilities 249483000000.00
netDebt -73027000000.00
shortTermDebt 4346000000.00
shortLongTermDebtTotal 13520000000.00
otherStockholderEquity 4225000000.00
propertyPlantEquipment 1933000000.00
totalCurrentAssets 102042000000.00
longTermInvestments 37949000000.00
netTangibleAssets 11303000000.00
shortTermInvestments 96612000000.00
netReceivables 2281000000.00
longTermDebt 9174000000.00
inventory 1846000000.00
accountsPayable 23610000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1961000000.00
retainedEarningsTotalEquity 15135000000.00
treasuryStock -5519000000.00
nonCurrrentAssetsOther 52069000000.00
nonCurrentAssetsTotal 177434000000.00
longTermDebtTotal 9174000000.00
nonCurrentLiabilitiesOther 10158000000.00
nonCurrentLiabilitiesTotal 9174000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 279476000000.00
cashAndShortTermInvestments 205434000000.00
propertyPlantAndEquipmentGross 1933000000.00
propertyPlantAndEquipmentNet 1933000000.00
commonStockSharesOutstanding 418750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 274119000000.00
intangibleAssets 2025000000.00
otherCurrentAssets -112981000000.00
totalLiab 252595000000.00
totalStockholderEquity 21524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238368000000.00
commonStock 504000000.00
retainedEarnings 14933000000.00
otherLiab 20237000000.00
goodWill 5826000000.00
otherAssets 156191000000.00
cash 95378000000.00
totalCurrentLiabilities 242749000000.00
netDebt -80955000000.00
shortTermDebt 4381000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 14423000000.00
otherStockholderEquity 4633000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 99010000000.00
longTermInvestments 39050000000.00
netTangibleAssets 11661000000.00
shortTermInvestments 94913000000.00
netReceivables 2242000000.00
longTermDebt 10042000000.00
inventory 1127000000.00
accountsPayable 20237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1961000000.00
retainedEarningsTotalEquity 14882000000.00
treasuryStock -5158000000.00
nonCurrrentAssetsOther 49963000000.00
nonCurrentAssetsTotal 175109000000.00
longTermDebtTotal 10042000000.00
nonCurrentLiabilitiesOther 8925000000.00
nonCurrentLiabilitiesTotal 10042000000.00
capitalSurpluse 9791000000.00
liabilitiesAndStockholdersEquity 274119000000.00
cashAndShortTermInvestments 208622000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 424339000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 274976000000.00
intangibleAssets 2121000000.00
otherCurrentAssets -109449000000.00
totalLiab 253820000000.00
totalStockholderEquity 21156000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240326000000.00
commonStock 504000000.00
retainedEarnings 14531000000.00
otherLiab 22956000000.00
goodWill 5899000000.00
otherAssets 171000000.00
cash 91092000000.00
totalCurrentLiabilities 244633000000.00
netDebt -77769000000.00
shortTermDebt 4307000000.00
shortLongTermDebtTotal 13323000000.00
otherStockholderEquity 4995000000.00
propertyPlantEquipment 1911000000.00
totalCurrentAssets 100698000000.00
longTermInvestments 40482000000.00
netTangibleAssets 11903000000.00
shortTermInvestments 96552000000.00
netReceivables 2318000000.00
longTermDebt 9016000000.00
inventory 2414000000.00
accountsPayable 22956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 14531000000.00
treasuryStock -4785000000.00
nonCurrrentAssetsOther 46083000000.00
nonCurrentAssetsTotal 174107000000.00
longTermDebtTotal 9016000000.00
nonCurrentLiabilitiesOther 9385000000.00
nonCurrentLiabilitiesTotal 9016000000.00
capitalSurpluse 9780000000.00
liabilitiesAndStockholdersEquity 274976000000.00
cashAndShortTermInvestments 205415000000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
commonStockSharesOutstanding 429736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 282324000000.00
intangibleAssets 2247000000.00
otherCurrentAssets -119016000000.00
totalLiab 260624000000.00
totalStockholderEquity 21700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247265000000.00
commonStock 504000000.00
retainedEarnings 14114000000.00
otherLiab 19249000000.00
goodWill 6037000000.00
otherAssets 155262000000.00
cash 104633000000.00
totalCurrentLiabilities 251587000000.00
netDebt -91274000000.00
shortTermDebt 4322000000.00
shortLongTermDebtTotal 13359000000.00
otherStockholderEquity 5360000000.00
propertyPlantEquipment 1920000000.00
totalCurrentAssets 104793000000.00
longTermInvestments 38686000000.00
netTangibleAssets 12183000000.00
shortTermInvestments 98546000000.00
netReceivables 2221000000.00
longTermDebt 9037000000.00
inventory 1683000000.00
accountsPayable 19249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 14114000000.00
treasuryStock -4405000000.00
nonCurrrentAssetsOther 47314000000.00
nonCurrentAssetsTotal 177531000000.00
longTermDebtTotal 9037000000.00
nonCurrentLiabilitiesOther 9168000000.00
nonCurrentLiabilitiesTotal 9037000000.00
capitalSurpluse 9765000000.00
liabilitiesAndStockholdersEquity 282324000000.00
cashAndShortTermInvestments 219905000000.00
propertyPlantAndEquipmentGross 1920000000.00
propertyPlantAndEquipmentNet 1920000000.00
commonStockSharesOutstanding 435320000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 256663000000.00
intangibleAssets 2306000000.00
otherCurrentAssets -93245000000.00
totalLiab 235390000000.00
totalStockholderEquity 21273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222076000000.00
commonStock 504000000.00
retainedEarnings 13639000000.00
otherLiab 18457000000.00
goodWill 6038000000.00
otherAssets 152863000000.00
cash 79673000000.00
totalCurrentLiabilities 225887000000.00
netDebt -66359000000.00
shortTermDebt 3811000000.00
shortLongTermDebtTotal 13314000000.00
otherStockholderEquity 5709000000.00
propertyPlantEquipment 1896000000.00
totalCurrentAssets 103039000000.00
longTermInvestments 37512000000.00
netTangibleAssets 11696000000.00
shortTermInvestments 99162000000.00
netReceivables 2197000000.00
longTermDebt 9503000000.00
inventory 1551000000.00
accountsPayable 18457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1233000000.00
retainedEarningsTotalEquity 13639000000.00
treasuryStock -4028000000.00
nonCurrrentAssetsOther 23279000000.00
nonCurrentAssetsTotal 153624000000.00
longTermDebtTotal 9503000000.00
nonCurrentLiabilitiesOther 8953000000.00
nonCurrentLiabilitiesTotal 9503000000.00
capitalSurpluse 9737000000.00
liabilitiesAndStockholdersEquity 256663000000.00
cashAndShortTermInvestments 192536000000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1896000000.00
commonStockSharesOutstanding 438815000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 243291000000.00
intangibleAssets 2360000000.00
otherCurrentAssets -81745000000.00
totalLiab 222913000000.00
totalStockholderEquity 20378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209434000000.00
commonStock 504000000.00
retainedEarnings 13395000000.00
otherLiab 19194000000.00
goodWill 6036000000.00
otherAssets 154207000000.00
cash 67477000000.00
totalCurrentLiabilities 213214000000.00
netDebt -53998000000.00
shortTermDebt 3780000000.00
shortLongTermDebtTotal 13479000000.00
otherStockholderEquity 6083000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 102394000000.00
longTermInvestments 34164000000.00
netTangibleAssets 11491000000.00
shortTermInvestments 99174000000.00
netReceivables 2123000000.00
longTermDebt 9699000000.00
inventory 1482000000.00
accountsPayable 19194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 13395000000.00
treasuryStock -3693000000.00
nonCurrrentAssetsOther 11240000000.00
nonCurrentAssetsTotal 140897000000.00
longTermDebtTotal 9699000000.00
nonCurrentLiabilitiesOther 7953000000.00
nonCurrentLiabilitiesTotal 9699000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 243291000000.00
cashAndShortTermInvestments 180534000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 445225000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 217180000000.00
intangibleAssets 2396000000.00
otherCurrentAssets -54835000000.00
totalLiab 196750000000.00
totalStockholderEquity 20430000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184345000000.00
commonStock 504000000.00
retainedEarnings 12963000000.00
otherLiab 19929000000.00
goodWill 6006000000.00
otherAssets 151391000000.00
cash 42532000000.00
totalCurrentLiabilities 188002000000.00
netDebt -30127000000.00
shortTermDebt 3657000000.00
shortLongTermDebtTotal 12405000000.00
otherStockholderEquity 6587000000.00
propertyPlantEquipment 1816000000.00
totalCurrentAssets 103878000000.00
longTermInvestments 34348000000.00
netTangibleAssets 11538000000.00
shortTermInvestments 99982000000.00
netReceivables 2094000000.00
longTermDebt 8748000000.00
inventory 1820000000.00
accountsPayable 19929000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 490000000.00
retainedEarningsTotalEquity 12963000000.00
treasuryStock -3166000000.00
nonCurrrentAssetsOther -15978000000.00
nonCurrentAssetsTotal 113302000000.00
longTermDebtTotal 8748000000.00
nonCurrentLiabilitiesOther 10123000000.00
nonCurrentLiabilitiesTotal 8748000000.00
capitalSurpluse 9753000000.00
liabilitiesAndStockholdersEquity 217180000000.00
cashAndShortTermInvestments 154799000000.00
propertyPlantAndEquipmentGross 1816000000.00
propertyPlantAndEquipmentNet 1816000000.00
commonStockSharesOutstanding 452154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 227300000000.00
intangibleAssets 2406000000.00
otherCurrentAssets -62676000000.00
totalLiab 207219000000.00
totalStockholderEquity 20081000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195101000000.00
commonStock 504000000.00
retainedEarnings 12545000000.00
otherLiab 19329000000.00
goodWill 5924000000.00
otherAssets 153231000000.00
cash 50262000000.00
totalCurrentLiabilities 198378000000.00
netDebt -38144000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 12118000000.00
otherStockholderEquity 7065000000.00
propertyPlantEquipment 1772000000.00
totalCurrentAssets 105659000000.00
longTermInvestments 33932000000.00
netTangibleAssets 11261000000.00
shortTermInvestments 100180000000.00
netReceivables 2055000000.00
longTermDebt 8841000000.00
inventory 3420000000.00
accountsPayable 19329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 490000000.00
retainedEarningsTotalEquity 12545000000.00
treasuryStock -2648000000.00
nonCurrrentAssetsOther -6153000000.00
nonCurrentAssetsTotal 121641000000.00
longTermDebtTotal 8841000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 8841000000.00
capitalSurpluse 9713000000.00
liabilitiesAndStockholdersEquity 227300000000.00
cashAndShortTermInvestments 162860000000.00
propertyPlantAndEquipmentGross 1772000000.00
propertyPlantAndEquipmentNet 1772000000.00
commonStockSharesOutstanding 461040000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 218189000000.00
intangibleAssets 2452000000.00
otherCurrentAssets -53480000000.00
totalLiab 197320000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185526000000.00
commonStock 504000000.00
retainedEarnings 12090000000.00
otherLiab 18643000000.00
goodWill 5912000000.00
otherAssets 149779000000.00
cash 43932000000.00
totalCurrentLiabilities 189880000000.00
netDebt -32138000000.00
shortTermDebt 4354000000.00
shortLongTermDebtTotal 11794000000.00
otherStockholderEquity 7535000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 108544000000.00
longTermInvestments 29659000000.00
netTangibleAssets 12016000000.00
shortTermInvestments 103836000000.00
netReceivables 2103000000.00
longTermDebt 7440000000.00
inventory 1937000000.00
accountsPayable 18643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 489000000.00
retainedEarningsTotalEquity 12090000000.00
treasuryStock -2134000000.00
nonCurrrentAssetsOther -19999000000.00
nonCurrentAssetsTotal 109645000000.00
longTermDebtTotal 7440000000.00
nonCurrentLiabilitiesOther 11538000000.00
nonCurrentLiabilitiesTotal 7440000000.00
capitalSurpluse 9669000000.00
liabilitiesAndStockholdersEquity 218189000000.00
cashAndShortTermInvestments 157984000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 462751000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 222582000000.00
intangibleAssets 2539000000.00
otherCurrentAssets -61253000000.00
totalLiab 201713000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189782000000.00
commonStock 504000000.00
retainedEarnings 11751000000.00
otherLiab 17196000000.00
goodWill 5977000000.00
otherAssets 150135000000.00
cash 53353000000.00
totalCurrentLiabilities 194284000000.00
netDebt -41462000000.00
shortTermDebt 4502000000.00
shortLongTermDebtTotal 11891000000.00
otherStockholderEquity 7765000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 112272000000.00
longTermInvestments 25634000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 109682000000.00
netReceivables 1970000000.00
longTermDebt 7429000000.00
inventory 763000000.00
accountsPayable 17196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 489000000.00
retainedEarningsTotalEquity 11751000000.00
treasuryStock -1902000000.00
nonCurrrentAssetsOther -23037000000.00
nonCurrentAssetsTotal 110310000000.00
longTermDebtTotal 7429000000.00
nonCurrentLiabilitiesOther 8006000000.00
nonCurrentLiabilitiesTotal 7429000000.00
capitalSurpluse 9667000000.00
liabilitiesAndStockholdersEquity 222582000000.00
cashAndShortTermInvestments 170792000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 467466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 204522000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 73613000000.00
totalLiab 183773000000.00
totalStockholderEquity 20749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172174000000.00
commonStock 504000000.00
retainedEarnings 11392000000.00
otherLiab 17783000000.00
goodWill 5650000000.00
otherAssets 142423000000.00
cash 38015000000.00
totalCurrentLiabilities 177355000000.00
netDebt -26416000000.00
shortTermDebt 5181000000.00
shortLongTermDebtTotal 11599000000.00
otherStockholderEquity 8179000000.00
propertyPlantEquipment 1720000000.00
totalCurrentAssets 113561000000.00
shortTermInvestments 0.00
netReceivables 2191000000.00
longTermDebt 6418000000.00
inventory -258000000.00
accountsPayable 146289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 488000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1455000000.00
nonCurrrentAssetsOther -34820000000.00
nonCurrentAssetsTotal 90961000000.00
nonCurrentLiabilitiesTotal 6418000000.00
liabilitiesAndStockholdersEquity 204522000000.00
cashAndShortTermInvestments 38015000000.00
propertyPlantAndEquipmentGross 1720000000.00
propertyPlantAndEquipmentNet 1720000000.00
commonStockSharesOutstanding 480010000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 200777000000.00
intangibleAssets 2334000000.00
otherCurrentAssets 73319000000.00
totalLiab 180880000000.00
totalStockholderEquity 19897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169774000000.00
commonStock 504000000.00
retainedEarnings 10846000000.00
otherLiab 16439000000.00
goodWill 5611000000.00
otherAssets 141284000000.00
cash 37233000000.00
totalCurrentLiabilities 174488000000.00
netDebt -26127000000.00
shortTermDebt 4714000000.00
shortLongTermDebtTotal 11106000000.00
otherStockholderEquity 8584000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 112466000000.00
shortTermInvestments 0.00
netReceivables 1914000000.00
longTermDebt 6392000000.00
inventory 76000000.00
accountsPayable 143771000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1039000000.00
nonCurrrentAssetsOther -36127000000.00
nonCurrentAssetsTotal 88311000000.00
nonCurrentLiabilitiesTotal 6392000000.00
liabilitiesAndStockholdersEquity 200777000000.00
cashAndShortTermInvestments 37233000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 488518000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 187956000000.00
intangibleAssets 2443000000.00
otherCurrentAssets 75189000000.00
totalLiab 167797000000.00
totalStockholderEquity 20159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154921000000.00
commonStock 504000000.00
retainedEarnings 10478000000.00
otherLiab 16683000000.00
goodWill 5700000000.00
otherAssets 137980000000.00
cash 28092000000.00
totalCurrentLiabilities 159680000000.00
netDebt -15219000000.00
shortTermDebt 4759000000.00
shortLongTermDebtTotal 12873000000.00
otherStockholderEquity 8976000000.00
propertyPlantEquipment 1736000000.00
totalCurrentAssets 106087000000.00
shortTermInvestments 0.00
netReceivables 1966000000.00
longTermDebt 8117000000.00
inventory 840000000.00
accountsPayable 130180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -570000000.00
nonCurrrentAssetsOther -43279000000.00
nonCurrentAssetsTotal 81869000000.00
nonCurrentLiabilitiesTotal 8117000000.00
liabilitiesAndStockholdersEquity 187956000000.00
cashAndShortTermInvestments 28092000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 490454000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 216827000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 40946000000.00
totalLiab 197429000000.00
totalStockholderEquity 19398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184532000000.00
commonStock 504000000.00
retainedEarnings 10176000000.00
otherLiab 18017000000.00
goodWill 5645000000.00
otherAssets 136925000000.00
cash 61079000000.00
totalCurrentLiabilities 189298000000.00
netDebt -48182000000.00
shortTermDebt 4766000000.00
shortLongTermDebtTotal 12897000000.00
otherStockholderEquity 8877000000.00
propertyPlantEquipment 1747000000.00
totalCurrentAssets 103847000000.00
shortTermInvestments 99832000000.00
netReceivables 4496000000.00
longTermDebt 8131000000.00
inventory -2674000000.00
accountsPayable 157287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -680000000.00
nonCurrrentAssetsOther -7791000000.00
nonCurrentAssetsTotal 112980000000.00
nonCurrentLiabilitiesTotal 8131000000.00
liabilitiesAndStockholdersEquity 216827000000.00
cashAndShortTermInvestments 61079000000.00
propertyPlantAndEquipmentGross 1747000000.00
propertyPlantAndEquipmentNet 1747000000.00
commonStockSharesOutstanding 484942000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 208242000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 60111000000.00
totalLiab 188591000000.00
totalStockholderEquity 19651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171862000000.00
commonStock 504000000.00
retainedEarnings 9889000000.00
otherLiab 20387000000.00
goodWill 5639000000.00
otherAssets -553000000.00
cash 45749000000.00
totalCurrentLiabilities 181032000000.00
netDebt -28467000000.00
shortTermDebt 9170000000.00
shortLongTermDebtTotal 17282000000.00
otherStockholderEquity 9073000000.00
propertyPlantEquipment 1738000000.00
totalCurrentAssets 108014000000.00
longTermInvestments 23668000000.00
netTangibleAssets 11026000000.00
shortTermInvestments 222000000.00
netReceivables 1932000000.00
longTermDebt 8112000000.00
inventory 22000000.00
accountsPayable 20387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9889000000.00
treasuryStock -455000000.00
nonCurrrentAssetsOther -17631000000.00
nonCurrentAssetsTotal 100781000000.00
longTermDebtTotal 8112000000.00
nonCurrentLiabilitiesOther 9521000000.00
nonCurrentLiabilitiesTotal 8112000000.00
capitalSurpluse 9528000000.00
liabilitiesAndStockholdersEquity 208242000000.00
cashAndShortTermInvestments 45971000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1818000000.00
commonStockSharesOutstanding 494780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 190455000000.00
intangibleAssets 2616000000.00
otherCurrentAssets 63884000000.00
totalLiab 170621000000.00
totalStockholderEquity 19834000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152435000000.00
commonStock 504000000.00
retainedEarnings 9430000000.00
otherLiab 14779000000.00
goodWill 5748000000.00
otherAssets 138308000000.00
cash 35471000000.00
totalCurrentLiabilities 161077000000.00
netDebt -17285000000.00
shortTermDebt 8642000000.00
shortLongTermDebtTotal 18186000000.00
otherStockholderEquity 9240000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 101226000000.00
longTermInvestments 25880000000.00
netTangibleAssets 10970000000.00
shortTermInvestments 96706000000.00
netReceivables 1871000000.00
longTermDebt 9544000000.00
inventory 22000000.00
accountsPayable 14779000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9430000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther -29329000000.00
nonCurrentAssetsTotal 89229000000.00
longTermDebtTotal 9544000000.00
nonCurrentLiabilitiesOther 9171000000.00
nonCurrentLiabilitiesTotal 9544000000.00
capitalSurpluse 9474000000.00
liabilitiesAndStockholdersEquity 190455000000.00
cashAndShortTermInvestments 35471000000.00
propertyPlantAndEquipmentGross 1853000000.00
propertyPlantAndEquipmentNet 1853000000.00
commonStockSharesOutstanding 501044000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 171796000000.00
intangibleAssets 2644000000.00
otherCurrentAssets 70707000000.00
totalLiab 152616000000.00
totalStockholderEquity 19180000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135025000000.00
commonStock 504000000.00
retainedEarnings 9013000000.00
otherLiab 15873000000.00
goodWill 5720000000.00
otherAssets 132431000000.00
cash 22621000000.00
totalCurrentLiabilities 143085000000.00
netDebt -5030000000.00
shortTermDebt 8060000000.00
shortLongTermDebtTotal 17591000000.00
otherStockholderEquity 9401000000.00
propertyPlantEquipment 1845000000.00
totalCurrentAssets 95178000000.00
longTermInvestments 26749000000.00
netTangibleAssets 10316000000.00
shortTermInvestments 92944000000.00
netReceivables 1850000000.00
longTermDebt 9531000000.00
inventory 0.00
accountsPayable 15873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 9013000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -38367000000.00
nonCurrentAssetsTotal 76618000000.00
longTermDebtTotal 9531000000.00
nonCurrentLiabilitiesOther 7133000000.00
nonCurrentLiabilitiesTotal 9531000000.00
capitalSurpluse 9416000000.00
liabilitiesAndStockholdersEquity 171796000000.00
cashAndShortTermInvestments 22621000000.00
propertyPlantAndEquipmentGross 1845000000.00
propertyPlantAndEquipmentNet 1845000000.00
commonStockSharesOutstanding 500980000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 160505000000.00
intangibleAssets 2593000000.00
otherCurrentAssets 59647000000.00
totalLiab 142718000000.00
totalStockholderEquity 17787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125474000000.00
commonStock 502000000.00
retainedEarnings 8634000000.00
otherLiab 11782000000.00
goodWill 5597000000.00
otherAssets 118332000000.00
cash 25545000000.00
totalCurrentLiabilities 134168000000.00
netDebt -8301000000.00
shortTermDebt 8694000000.00
shortLongTermDebtTotal 17244000000.00
otherStockholderEquity 9340000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 86925000000.00
longTermInvestments 25839000000.00
netTangibleAssets 9597000000.00
shortTermInvestments 81881000000.00
netReceivables 4136000000.00
longTermDebt 8550000000.00
inventory -2403000000.00
accountsPayable 11782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8634000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -31989000000.00
nonCurrentAssetsTotal 73580000000.00
longTermDebtTotal 8550000000.00
nonCurrentLiabilitiesOther 7599000000.00
nonCurrentLiabilitiesTotal 8550000000.00
capitalSurpluse 9356000000.00
liabilitiesAndStockholdersEquity 160505000000.00
cashAndShortTermInvestments 25545000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 497471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 172964000000.00
intangibleAssets 2812000000.00
otherCurrentAssets 56159000000.00
totalLiab 155395000000.00
totalStockholderEquity 17569000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133165000000.00
commonStock 502000000.00
retainedEarnings 8556000000.00
otherLiab 14152000000.00
goodWill 5521000000.00
otherAssets 124380000000.00
cash 29143000000.00
totalCurrentLiabilities 146822000000.00
netDebt -6913000000.00
shortTermDebt 13657000000.00
shortLongTermDebtTotal 22230000000.00
otherStockholderEquity 9293000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 87069000000.00
shortTermInvestments 0.00
netReceivables 1767000000.00
longTermDebt 8573000000.00
inventory 0.00
accountsPayable 105034000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -24054000000.00
nonCurrentAssetsTotal 85895000000.00
nonCurrentLiabilitiesTotal 8573000000.00
liabilitiesAndStockholdersEquity 172964000000.00
cashAndShortTermInvestments 29143000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 498159000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 162075000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 59638000000.00
totalLiab 146016000000.00
totalStockholderEquity 16059000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121721000000.00
commonStock 502000000.00
retainedEarnings 8015000000.00
otherLiab 11473000000.00
goodWill 5380000000.00
otherAssets 120189000000.00
cash 25610000000.00
totalCurrentLiabilities 137470000000.00
netDebt -1315000000.00
shortTermDebt 15749000000.00
shortLongTermDebtTotal 24295000000.00
otherStockholderEquity 9249000000.00
propertyPlantEquipment 1839000000.00
totalCurrentAssets 86975000000.00
shortTermInvestments 0.00
netReceivables 1727000000.00
longTermDebt 8546000000.00
inventory 0.00
accountsPayable 95743000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -33155000000.00
nonCurrentAssetsTotal 75100000000.00
nonCurrentLiabilitiesTotal 8546000000.00
liabilitiesAndStockholdersEquity 162075000000.00
cashAndShortTermInvestments 25610000000.00
propertyPlantAndEquipmentGross 1839000000.00
propertyPlantAndEquipmentNet 1839000000.00
commonStockSharesOutstanding 498886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 153971000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 48687000000.00
totalLiab 138561000000.00
totalStockholderEquity 15410000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113232000000.00
commonStock 502000000.00
retainedEarnings 7588000000.00
otherLiab 9616000000.00
goodWill 4515000000.00
otherAssets 111566000000.00
cash 26366000000.00
totalCurrentLiabilities 129746000000.00
netDebt -1037000000.00
shortTermDebt 16514000000.00
shortLongTermDebtTotal 25329000000.00
otherStockholderEquity 9205000000.00
propertyPlantEquipment 1880000000.00
totalCurrentAssets 76616000000.00
shortTermInvestments 0.00
netReceivables 1563000000.00
longTermDebt 8815000000.00
inventory 0.00
accountsPayable 90336000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1885000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -23742000000.00
nonCurrentAssetsTotal 77355000000.00
nonCurrentLiabilitiesTotal 8815000000.00
liabilitiesAndStockholdersEquity 153971000000.00
cashAndShortTermInvestments 26366000000.00
propertyPlantAndEquipmentGross 1880000000.00
propertyPlantAndEquipmentNet 1880000000.00
commonStockSharesOutstanding 498056000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 157946000000.00
intangibleAssets 1810000000.00
otherCurrentAssets 120816000000.00
totalLiab 143455000000.00
totalStockholderEquity 14491000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114417000000.00
commonStock 495000000.00
retainedEarnings 7071000000.00
otherLiab 9281000000.00
goodWill 4550000000.00
otherAssets 113604000000.00
cash 29273000000.00
totalCurrentLiabilities 134617000000.00
netDebt -235000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 29038000000.00
otherStockholderEquity 9163000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 151586000000.00
shortTermInvestments 72699000000.00
netReceivables 3213000000.00
longTermDebt 8838000000.00
inventory -1716000000.00
accountsPayable 90062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -96169000000.00
nonCurrentAssetsTotal 6360000000.00
nonCurrentLiabilitiesTotal 8838000000.00
liabilitiesAndStockholdersEquity 157946000000.00
cashAndShortTermInvestments 29273000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 494588000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 163277000000.00
intangibleAssets 1845000000.00
otherCurrentAssets 122754000000.00
totalLiab 149648000000.00
totalStockholderEquity 13629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120268000000.00
commonStock 495000000.00
retainedEarnings 6768000000.00
otherLiab 11472000000.00
goodWill 4554000000.00
otherAssets 115839000000.00
cash 32506000000.00
totalCurrentLiabilities 140992000000.00
netDebt -2937000000.00
shortTermDebt 20724000000.00
shortLongTermDebtTotal 29569000000.00
otherStockholderEquity 9142000000.00
propertyPlantEquipment 1947000000.00
totalCurrentAssets 156878000000.00
shortTermInvestments 0.00
netReceivables 1618000000.00
longTermDebt 8845000000.00
inventory 0.00
accountsPayable 91768000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2776000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -95039000000.00
nonCurrentAssetsTotal 6399000000.00
nonCurrentLiabilitiesTotal 8845000000.00
liabilitiesAndStockholdersEquity 163277000000.00
cashAndShortTermInvestments 32506000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
commonStockSharesOutstanding 498290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 153421000000.00
intangibleAssets 1790000000.00
otherCurrentAssets 114845000000.00
totalLiab 141318000000.00
totalStockholderEquity 12103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112103000000.00
commonStock 494000000.00
retainedEarnings 6255000000.00
otherLiab 9595000000.00
goodWill 4547000000.00
otherAssets 103086000000.00
cash 30390000000.00
totalCurrentLiabilities 132338000000.00
netDebt -1175000000.00
shortTermDebt 20235000000.00
shortLongTermDebtTotal 29215000000.00
otherStockholderEquity 9182000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 147084000000.00
shortTermInvestments 300000000.00
netReceivables 1549000000.00
longTermDebt 8980000000.00
inventory 0.00
accountsPayable 85577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20000000.00
nonCurrrentAssetsOther -82942000000.00
nonCurrentAssetsTotal 6337000000.00
nonCurrentLiabilitiesTotal 8980000000.00
liabilitiesAndStockholdersEquity 153421000000.00
cashAndShortTermInvestments 30690000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 465814000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 142144000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 95899000000.00
totalLiab 128286000000.00
totalStockholderEquity 13858000000.00
otherCurrentLiab 103495000000.00
commonStock 435000000.00
retainedEarnings 9575000000.00
otherLiab 7789000000.00
goodWill 4493000000.00
otherAssets 92735000000.00
cash 38445000000.00
totalCurrentLiabilities 119881000000.00
netDebt -13654000000.00
shortTermDebt 16386000000.00
shortLongTermDebtTotal 24791000000.00
otherStockholderEquity 6946000000.00
propertyPlantEquipment 2029000000.00
totalCurrentAssets 135842000000.00
netReceivables 1498000000.00
longTermDebt 8405000000.00
accountsPayable 83916000000.00
accumulatedOtherComprehensiveIncome -4987000000.00
commonStockTotalEquity 435000000.00
preferredStockTotalEquity 1889000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -77375000000.00
nonCurrentAssetsTotal 6302000000.00
nonCurrentLiabilitiesTotal 8405000000.00
liabilitiesAndStockholdersEquity 142144000000.00
cashAndShortTermInvestments 38445000000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2029000000.00
commonStockSharesOutstanding 435299000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 173631000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 106601000000.00
totalLiab 160857000000.00
totalStockholderEquity 12774000000.00
otherCurrentLiab 138841000000.00
commonStock 432000000.00
retainedEarnings 9135000000.00
otherLiab 14380000000.00
goodWill 4527000000.00
otherAssets 101958000000.00
cash 58914000000.00
totalCurrentLiabilities 156438000000.00
netDebt -36898000000.00
shortTermDebt 17597000000.00
shortLongTermDebtTotal 22016000000.00
otherStockholderEquity 6974000000.00
propertyPlantEquipment 2011000000.00
totalCurrentAssets 167253000000.00
shortTermInvestments 54163000000.00
netReceivables 3582000000.00
longTermDebt 4419000000.00
inventory -1844000000.00
accountsPayable 112225000000.00
accumulatedOtherComprehensiveIncome -5650000000.00
commonStockTotalEquity 432000000.00
preferredStockTotalEquity 1883000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -79255000000.00
nonCurrentAssetsTotal 6378000000.00
nonCurrentLiabilitiesTotal 4419000000.00
liabilitiesAndStockholdersEquity 173631000000.00
cashAndShortTermInvestments 58914000000.00
propertyPlantAndEquipmentGross 2011000000.00
propertyPlantAndEquipmentNet 2011000000.00
commonStockSharesOutstanding 432179000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 285564000000.00
intangibleAssets 6406000000.00
otherCurrentAssets 200550000000.00
totalLiab 272500000000.00
totalStockholderEquity 13064000000.00
otherCurrentLiab 187478000000.00
commonStock 432000000.00
retainedEarnings 9002000000.00
otherLiab 17351000000.00
goodWill 4516000000.00
otherAssets 178356000000.00
cash 76693000000.00
totalCurrentLiabilities 268394000000.00
netDebt 8329000000.00
shortTermDebt 80916000000.00
shortLongTermDebtTotal 85022000000.00
otherStockholderEquity 6776000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 279158000000.00
netReceivables 1915000000.00
longTermDebt 4106000000.00
accountsPayable 150869000000.00
accumulatedOtherComprehensiveIncome -3146000000.00
commonStockTotalEquity 432000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -157805000000.00
nonCurrentAssetsTotal 6406000000.00
nonCurrentLiabilitiesTotal 4106000000.00
liabilitiesAndStockholdersEquity 285564000000.00
cashAndShortTermInvestments 76693000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
commonStockSharesOutstanding 435030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 146221000000.00
intangibleAssets 6490000000.00
otherCurrentAssets 112432000000.00
totalLiab 132182000000.00
totalStockholderEquity 14039000000.00
otherCurrentLiab 123749000000.00
commonStock 432000000.00
retainedEarnings 8629000000.00
otherLiab 9427000000.00
goodWill 4549000000.00
otherAssets 88619000000.00
cash 25223000000.00
totalCurrentLiabilities 128055000000.00
netDebt -16790000000.00
shortTermDebt 4306000000.00
shortLongTermDebtTotal 8433000000.00
otherStockholderEquity 6694000000.00
propertyPlantEquipment 1992000000.00
totalCurrentAssets 139731000000.00
netReceivables 2076000000.00
longTermDebt 4127000000.00
accountsPayable 97247000000.00
accumulatedOtherComprehensiveIncome -1716000000.00
commonStockTotalEquity 432000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -74013000000.00
nonCurrentAssetsTotal 6490000000.00
nonCurrentLiabilitiesTotal 4127000000.00
liabilitiesAndStockholdersEquity 146221000000.00
cashAndShortTermInvestments 25223000000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
commonStockSharesOutstanding 406964000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 154349000000.00
intangibleAssets 6486000000.00
otherCurrentAssets 125884000000.00
totalLiab 143543000000.00
totalStockholderEquity 10806000000.00
otherCurrentLiab 133010000000.00
commonStock 398000000.00
retainedEarnings 8185000000.00
otherLiab 13637000000.00
goodWill 4533000000.00
otherAssets 94361000000.00
cash 19889000000.00
totalCurrentLiabilities 139381000000.00
netDebt -9356000000.00
shortTermDebt 6371000000.00
shortLongTermDebtTotal 10533000000.00
otherStockholderEquity 3881000000.00
propertyPlantEquipment 1965000000.00
totalCurrentAssets 147863000000.00
netReceivables 2090000000.00
longTermDebt 4162000000.00
accountsPayable 104707000000.00
accumulatedOtherComprehensiveIncome -1658000000.00
commonStockTotalEquity 398000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther -75313000000.00
nonCurrentAssetsTotal 6486000000.00
nonCurrentLiabilitiesTotal 4162000000.00
liabilitiesAndStockholdersEquity 154349000000.00
cashAndShortTermInvestments 19889000000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 393647000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 142543000000.00
intangibleAssets 1990000000.00
otherCurrentAssets 123578000000.00
totalLiab 131244000000.00
totalStockholderEquity 11299000000.00
otherCurrentLiab 122051000000.00
commonStock 398000000.00
retainedEarnings 7745000000.00
otherLiab 11191000000.00
goodWill 4567000000.00
otherAssets 90880000000.00
cash 10312000000.00
totalCurrentLiabilities 127608000000.00
netDebt -1119000000.00
shortTermDebt 5557000000.00
shortLongTermDebtTotal 9193000000.00
otherStockholderEquity 3731000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 135986000000.00
shortTermInvestments 70326000000.00
netReceivables 4076000000.00
longTermDebt 3636000000.00
inventory -1980000000.00
accountsPayable 95789000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 398000000.00
treasuryStock -899000000.00
nonCurrrentAssetsOther -77440000000.00
nonCurrentAssetsTotal 6557000000.00
nonCurrentLiabilitiesTotal 3636000000.00
liabilitiesAndStockholdersEquity 142543000000.00
cashAndShortTermInvestments 10312000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 387942000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 139888000000.00
intangibleAssets 6595000000.00
otherCurrentAssets 120241000000.00
totalLiab 128638000000.00
totalStockholderEquity 11250000000.00
otherCurrentLiab 120220000000.00
commonStock 398000000.00
retainedEarnings 7610000000.00
otherLiab 12891000000.00
goodWill 4601000000.00
otherAssets 96877000000.00
cash 11169000000.00
totalCurrentLiabilities 125022000000.00
netDebt -2751000000.00
shortTermDebt 4802000000.00
shortLongTermDebtTotal 8418000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1824000000.00
totalCurrentAssets 133293000000.00
netReceivables 1883000000.00
longTermDebt 3616000000.00
accountsPayable 93001000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 398000000.00
treasuryStock -1005000000.00
nonCurrrentAssetsOther -80212000000.00
nonCurrentAssetsTotal 6595000000.00
nonCurrentLiabilitiesTotal 3616000000.00
liabilitiesAndStockholdersEquity 139888000000.00
cashAndShortTermInvestments 11169000000.00
propertyPlantAndEquipmentGross 1824000000.00
propertyPlantAndEquipmentNet 1824000000.00
commonStockSharesOutstanding 392150000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 112268000000.00
intangibleAssets 593000000.00
otherCurrentAssets 98684000000.00
totalLiab 104520000000.00
totalStockholderEquity 7748000000.00
otherCurrentLiab 96930000000.00
commonStock 337000000.00
retainedEarnings 7339000000.00
otherLiab 8064000000.00
goodWill 1853000000.00
otherAssets 78254000000.00
cash 9467000000.00
totalCurrentLiabilities 100430000000.00
netDebt -1877000000.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 7590000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 1725000000.00
totalCurrentAssets 109822000000.00
netReceivables 1671000000.00
longTermDebt 4090000000.00
accountsPayable 73036000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 337000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -69630000000.00
nonCurrentAssetsTotal 2446000000.00
nonCurrentLiabilitiesTotal 4090000000.00
liabilitiesAndStockholdersEquity 112268000000.00
cashAndShortTermInvestments 9467000000.00
propertyPlantAndEquipmentGross 1725000000.00
propertyPlantAndEquipmentNet 1725000000.00
commonStockSharesOutstanding 341101000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 110003000000.00
intangibleAssets 2411000000.00
otherCurrentAssets 97916000000.00
totalLiab 102536000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab 96294000000.00
commonStock 337000000.00
retainedEarnings 7046000000.00
otherLiab 7319000000.00
goodWill 1815000000.00
otherAssets 77976000000.00
cash 8049000000.00
totalCurrentLiabilities 99923000000.00
netDebt -1807000000.00
shortTermDebt 3629000000.00
shortLongTermDebtTotal 6242000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 107592000000.00
netReceivables 1627000000.00
longTermDebt 2613000000.00
accountsPayable 66600000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 337000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther -70609000000.00
nonCurrentAssetsTotal 2411000000.00
nonCurrentLiabilitiesTotal 2613000000.00
liabilitiesAndStockholdersEquity 110003000000.00
cashAndShortTermInvestments 8049000000.00
propertyPlantAndEquipmentGross 1680000000.00
propertyPlantAndEquipmentNet 1680000000.00
commonStockSharesOutstanding 338727000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 107353000000.00
intangibleAssets 434000000.00
otherCurrentAssets 96314000000.00
totalLiab 100101000000.00
totalStockholderEquity 7252000000.00
otherCurrentLiab 94650000000.00
commonStock 337000000.00
retainedEarnings 7030000000.00
otherLiab 7710000000.00
goodWill 1384000000.00
otherAssets 74583000000.00
cash 7604000000.00
totalCurrentLiabilities 97485000000.00
netDebt -2153000000.00
shortTermDebt 2835000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 1560000000.00
totalCurrentAssets 105535000000.00
shortTermInvestments 60445000000.00
netReceivables 3946000000.00
longTermDebt 2616000000.00
inventory -2329000000.00
accountsPayable 65646000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 337000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther -67673000000.00
nonCurrentAssetsTotal 1818000000.00
nonCurrentLiabilitiesTotal 2616000000.00
liabilitiesAndStockholdersEquity 107353000000.00
cashAndShortTermInvestments 7604000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 334036000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 112310000000.00
intangibleAssets 1828000000.00
otherCurrentAssets 96689000000.00
totalLiab 105295000000.00
totalStockholderEquity 7015000000.00
otherCurrentLiab 100017000000.00
commonStock 337000000.00
retainedEarnings 6791000000.00
otherLiab 6993000000.00
goodWill 1370000000.00
otherAssets 75394000000.00
cash 12249000000.00
totalCurrentLiabilities 102675000000.00
netDebt -6971000000.00
shortTermDebt 2658000000.00
shortLongTermDebtTotal 5278000000.00
propertyPlantEquipment 1551000000.00
totalCurrentAssets 110482000000.00
netReceivables 1544000000.00
longTermDebt 2620000000.00
accountsPayable 63452000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 337000000.00
treasuryStock -368000000.00
nonCurrrentAssetsOther -68421000000.00
nonCurrentAssetsTotal 1828000000.00
nonCurrentLiabilitiesTotal 2620000000.00
liabilitiesAndStockholdersEquity 112310000000.00
cashAndShortTermInvestments 12249000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 335513000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 102536000000.00
intangibleAssets 1822000000.00
otherCurrentAssets 87032000000.00
totalLiab 96067000000.00
totalStockholderEquity 6469000000.00
otherCurrentLiab 92117000000.00
commonStock 337000000.00
retainedEarnings 6579000000.00
otherLiab 7358000000.00
goodWill 1359000000.00
otherAssets 69305000000.00
cash 12214000000.00
totalCurrentLiabilities 93468000000.00
netDebt -8264000000.00
shortTermDebt 1351000000.00
shortLongTermDebtTotal 3950000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 100714000000.00
netReceivables 1468000000.00
longTermDebt 2599000000.00
accountsPayable 63555000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 337000000.00
treasuryStock -378000000.00
nonCurrrentAssetsOther -62138000000.00
nonCurrentAssetsTotal 1822000000.00
nonCurrentLiabilitiesTotal 2599000000.00
liabilitiesAndStockholdersEquity 102536000000.00
cashAndShortTermInvestments 12214000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 335879000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 104156000000.00
intangibleAssets 1787000000.00
otherCurrentAssets 87168000000.00
totalLiab 97743000000.00
totalStockholderEquity 6413000000.00
otherCurrentLiab 93566000000.00
commonStock 337000000.00
retainedEarnings 6418000000.00
otherLiab 6941000000.00
goodWill 1340000000.00
otherAssets 68726000000.00
cash 13878000000.00
totalCurrentLiabilities 95126000000.00
netDebt -9701000000.00
shortTermDebt 1560000000.00
shortLongTermDebtTotal 4177000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 1553000000.00
totalCurrentAssets 102369000000.00
netReceivables 1323000000.00
longTermDebt 2617000000.00
accountsPayable 61799000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 337000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther -62643000000.00
nonCurrentAssetsTotal 1787000000.00
nonCurrentLiabilitiesTotal 2617000000.00
liabilitiesAndStockholdersEquity 104156000000.00
cashAndShortTermInvestments 13878000000.00
propertyPlantAndEquipmentGross 1553000000.00
propertyPlantAndEquipmentNet 1553000000.00
commonStockSharesOutstanding 337117000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 97968000000.00
intangibleAssets 1796000000.00
otherCurrentAssets 80849000000.00
totalLiab 91601000000.00
totalStockholderEquity 6367000000.00
otherCurrentLiab 87723000000.00
commonStock 337000000.00
retainedEarnings 6189000000.00
otherLiab 5978000000.00
goodWill 1337000000.00
otherAssets 67413000000.00
cash 13959000000.00
totalCurrentLiabilities 88942000000.00
netDebt -10081000000.00
shortTermDebt 1219000000.00
shortLongTermDebtTotal 3878000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 96172000000.00
shortTermInvestments 19954000000.00
netReceivables 1364000000.00
longTermDebt 2659000000.00
accountsPayable 59646000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 337000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther -62087000000.00
nonCurrentAssetsTotal 1796000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 97968000000.00
cashAndShortTermInvestments 13959000000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 332761000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 104003000000.00
intangibleAssets 1797000000.00
otherCurrentAssets 83919000000.00
totalLiab 97899000000.00
totalStockholderEquity 6104000000.00
otherCurrentLiab 93842000000.00
commonStock 337000000.00
retainedEarnings 6003000000.00
otherLiab 8311000000.00
goodWill 1346000000.00
otherAssets 66274000000.00
cash 17072000000.00
totalCurrentLiabilities 95460000000.00
netDebt -13015000000.00
shortTermDebt 1618000000.00
shortLongTermDebtTotal 4057000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 1455000000.00
totalCurrentAssets 102206000000.00
netReceivables 1215000000.00
longTermDebt 2439000000.00
accountsPayable 63454000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 337000000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther -59188000000.00
nonCurrentAssetsTotal 1797000000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 104003000000.00
cashAndShortTermInvestments 17072000000.00
propertyPlantAndEquipmentGross 1455000000.00
propertyPlantAndEquipmentNet 1455000000.00
commonStockSharesOutstanding 334103000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 104254000000.00
intangibleAssets 1964000000.00
otherCurrentAssets 79847000000.00
totalLiab 98006000000.00
totalStockholderEquity 6248000000.00
otherCurrentLiab 93889000000.00
commonStock 337000000.00
retainedEarnings 5920000000.00
otherLiab 7781000000.00
goodWill 1498000000.00
otherAssets 63560000000.00
cash 21194000000.00
totalCurrentLiabilities 95543000000.00
netDebt -17077000000.00
shortTermDebt 1654000000.00
shortLongTermDebtTotal 4117000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1449000000.00
totalCurrentAssets 102290000000.00
netReceivables 1249000000.00
longTermDebt 2463000000.00
accountsPayable 62057000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 337000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther -56108000000.00
nonCurrentAssetsTotal 1964000000.00
nonCurrentLiabilitiesTotal 2463000000.00
liabilitiesAndStockholdersEquity 104254000000.00
cashAndShortTermInvestments 21194000000.00
propertyPlantAndEquipmentGross 1449000000.00
propertyPlantAndEquipmentNet 1449000000.00
commonStockSharesOutstanding 334090000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 100094000000.00
intangibleAssets 1957000000.00
otherCurrentAssets 73877000000.00
totalLiab 94069000000.00
totalStockholderEquity 6025000000.00
otherCurrentLiab 88793000000.00
commonStock 337000000.00
retainedEarnings 5759000000.00
otherLiab 8038000000.00
goodWill 1472000000.00
otherAssets 57029000000.00
cash 23086000000.00
totalCurrentLiabilities 91633000000.00
netDebt -17810000000.00
shortTermDebt 2840000000.00
shortLongTermDebtTotal 5276000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 1450000000.00
totalCurrentAssets 98137000000.00
netReceivables 1174000000.00
longTermDebt 2436000000.00
accountsPayable 58318000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 337000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther -50184000000.00
nonCurrentAssetsTotal 1957000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 100094000000.00
cashAndShortTermInvestments 23086000000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450000000.00
commonStockSharesOutstanding 334653000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 94040000000.00
intangibleAssets 1991000000.00
otherCurrentAssets 68176000000.00
totalLiab 87881000000.00
totalStockholderEquity 6159000000.00
otherCurrentLiab 84080000000.00
commonStock 337000000.00
retainedEarnings 5590000000.00
otherLiab 6635000000.00
goodWill 1497000000.00
otherAssets 46988000000.00
cash 22669000000.00
totalCurrentLiabilities 85423000000.00
netDebt -18868000000.00
shortTermDebt 1343000000.00
shortLongTermDebtTotal 3801000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1444000000.00
totalCurrentAssets 92049000000.00
shortTermInvestments 38962000000.00
netReceivables 1204000000.00
longTermDebt 2458000000.00
accountsPayable 55129000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 337000000.00
treasuryStock -149000000.00
nonCurrrentAssetsOther -39760000000.00
nonCurrentAssetsTotal 1991000000.00
nonCurrentLiabilitiesTotal 2458000000.00
liabilitiesAndStockholdersEquity 94040000000.00
cashAndShortTermInvestments 22669000000.00
propertyPlantAndEquipmentGross 1444000000.00
propertyPlantAndEquipmentNet 1444000000.00
commonStockSharesOutstanding 331563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 100527000000.00
intangibleAssets 1928000000.00
otherCurrentAssets 61064000000.00
totalLiab 94376000000.00
totalStockholderEquity 6151000000.00
otherCurrentLiab 90059000000.00
commonStock 337000000.00
retainedEarnings 5463000000.00
otherLiab 5928000000.00
goodWill 1462000000.00
otherAssets 44056000000.00
cash 36450000000.00
totalCurrentLiabilities 91940000000.00
netDebt -32133000000.00
shortTermDebt 1881000000.00
shortLongTermDebtTotal 4317000000.00
otherStockholderEquity 265000000.00
propertyPlantEquipment 1431000000.00
totalCurrentAssets 98599000000.00
netReceivables 1085000000.00
longTermDebt 2436000000.00
accountsPayable 57929000000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 337000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther -38922000000.00
nonCurrentAssetsTotal 1928000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 100527000000.00
cashAndShortTermInvestments 36450000000.00
propertyPlantAndEquipmentGross 1431000000.00
propertyPlantAndEquipmentNet 1431000000.00
commonStockSharesOutstanding 339348000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 94140000000.00
intangibleAssets 1938000000.00
otherCurrentAssets 58554000000.00
totalLiab 88230000000.00
totalStockholderEquity 5910000000.00
otherCurrentLiab 84455000000.00
commonStock 337000000.00
retainedEarnings 5340000000.00
otherLiab 5447000000.00
goodWill 1396000000.00
otherAssets 42551000000.00
cash 32508000000.00
totalCurrentLiabilities 85883000000.00
netDebt -28733000000.00
shortTermDebt 1428000000.00
shortLongTermDebtTotal 3775000000.00
otherStockholderEquity 238000000.00
propertyPlantEquipment 1370000000.00
totalCurrentAssets 92202000000.00
netReceivables 1140000000.00
longTermDebt 2347000000.00
accountsPayable 55347000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 337000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther -37829000000.00
nonCurrentAssetsTotal 1938000000.00
nonCurrentLiabilitiesTotal 2347000000.00
liabilitiesAndStockholdersEquity 94140000000.00
cashAndShortTermInvestments 32508000000.00
propertyPlantAndEquipmentGross 1370000000.00
propertyPlantAndEquipmentNet 1370000000.00
commonStockSharesOutstanding 340647000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 92896000000.00
intangibleAssets 1871000000.00
otherCurrentAssets 60404000000.00
totalLiab 86954000000.00
totalStockholderEquity 5942000000.00
otherCurrentLiab 83276000000.00
commonStock 337000000.00
retainedEarnings 5174000000.00
otherLiab 5870000000.00
goodWill 1329000000.00
otherAssets 42115000000.00
cash 29607000000.00
totalCurrentLiabilities 84710000000.00
netDebt -25929000000.00
shortTermDebt 1434000000.00
shortLongTermDebtTotal 3678000000.00
otherStockholderEquity 224000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 91025000000.00
netReceivables 1014000000.00
longTermDebt 2244000000.00
accountsPayable 53512000000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 337000000.00
treasuryStock -74000000.00
nonCurrrentAssetsOther -36190000000.00
nonCurrentAssetsTotal 1871000000.00
nonCurrentLiabilitiesTotal 2244000000.00
liabilitiesAndStockholdersEquity 92896000000.00
cashAndShortTermInvestments 29607000000.00
propertyPlantAndEquipmentGross 1238000000.00
propertyPlantAndEquipmentNet 1238000000.00
commonStockSharesOutstanding 342129000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 87534000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 59554000000.00
totalLiab 81787000000.00
totalStockholderEquity 5747000000.00
otherCurrentLiab 78128000000.00
commonStock 337000000.00
retainedEarnings 5007000000.00
otherLiab 6787000000.00
goodWill 1326000000.00
otherAssets 46697000000.00
cash 25114000000.00
totalCurrentLiabilities 79565000000.00
netDebt -21455000000.00
shortTermDebt 1437000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 1212000000.00
totalCurrentAssets 85683000000.00
shortTermInvestments 31289000000.00
netReceivables 1015000000.00
longTermDebt 2222000000.00
accountsPayable 47516000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 337000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther -39832000000.00
nonCurrentAssetsTotal 1851000000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 87534000000.00
cashAndShortTermInvestments 25114000000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212000000.00
commonStockSharesOutstanding 334635000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 81776000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 54933000000.00
totalLiab 76532000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 72539000000.00
commonStock 337000000.00
retainedEarnings 4610000000.00
otherLiab 5708000000.00
goodWill 1301000000.00
otherAssets 41693000000.00
cash 24024000000.00
totalCurrentLiabilities 74381000000.00
netDebt -20031000000.00
shortTermDebt 1842000000.00
shortLongTermDebtTotal 3993000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 1154000000.00
totalCurrentAssets 79967000000.00
netReceivables 1010000000.00
longTermDebt 2151000000.00
accountsPayable 43158000000.00
accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 337000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther -34577000000.00
nonCurrentAssetsTotal 1809000000.00
nonCurrentLiabilitiesTotal 2151000000.00
liabilitiesAndStockholdersEquity 81776000000.00
cashAndShortTermInvestments 24024000000.00
propertyPlantAndEquipmentGross 1154000000.00
propertyPlantAndEquipmentNet 1154000000.00
commonStockSharesOutstanding 336568000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 83102000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 52674000000.00
totalLiab 78017000000.00
totalStockholderEquity 5085000000.00
otherCurrentLiab 74306000000.00
commonStock 337000000.00
retainedEarnings 4455000000.00
otherLiab 4906000000.00
goodWill 1213000000.00
otherAssets 36645000000.00
cash 27778000000.00
totalCurrentLiabilities 76341000000.00
netDebt -24067000000.00
shortTermDebt 2035000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 81394000000.00
netReceivables 942000000.00
longTermDebt 1676000000.00
accountsPayable 48356000000.00
accumulatedOtherComprehensiveIncome 146000000.00
commonStockTotalEquity 337000000.00
treasuryStock -189000000.00
nonCurrrentAssetsOther -31163000000.00
nonCurrentAssetsTotal 1708000000.00
nonCurrentLiabilitiesTotal 1676000000.00
liabilitiesAndStockholdersEquity 83102000000.00
cashAndShortTermInvestments 27778000000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 333971000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 79109000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 54015000000.00
totalLiab 74058000000.00
totalStockholderEquity 5051000000.00
otherCurrentLiab 70438000000.00
commonStock 337000000.00
retainedEarnings 4525000000.00
otherLiab 3908000000.00
goodWill 1191000000.00
otherAssets 35263000000.00
cash 22588000000.00
totalCurrentLiabilities 72442000000.00
netDebt -18968000000.00
shortTermDebt 2004000000.00
shortLongTermDebtTotal 3620000000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 948000000.00
totalCurrentAssets 77432000000.00
netReceivables 829000000.00
longTermDebt 1616000000.00
accountsPayable 38405000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 337000000.00
treasuryStock -210000000.00
nonCurrrentAssetsOther -30864000000.00
nonCurrentAssetsTotal 1677000000.00
nonCurrentLiabilitiesTotal 1616000000.00
liabilitiesAndStockholdersEquity 79109000000.00
cashAndShortTermInvestments 22588000000.00
propertyPlantAndEquipmentGross 948000000.00
propertyPlantAndEquipmentNet 948000000.00
commonStockSharesOutstanding 332054000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 85794000000.00
intangibleAssets 589000000.00
otherCurrentAssets 54878000000.00
totalLiab 81007000000.00
totalStockholderEquity 4787000000.00
otherCurrentLiab 76297000000.00
commonStock 330000000.00
retainedEarnings 4472000000.00
otherLiab 4971000000.00
goodWill 462000000.00
otherAssets 34075000000.00
cash 29504000000.00
totalCurrentLiabilities 79737000000.00
netDebt -24794000000.00
shortTermDebt 3440000000.00
shortLongTermDebtTotal 4710000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 85205000000.00
shortTermInvestments 45358000000.00
netReceivables 823000000.00
longTermDebt 1270000000.00
accountsPayable 45468000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 330000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther -29942000000.00
nonCurrentAssetsTotal 589000000.00
nonCurrentLiabilitiesTotal 1270000000.00
liabilitiesAndStockholdersEquity 85794000000.00
cashAndShortTermInvestments 29504000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
commonStockSharesOutstanding 329569000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 77556000000.00
intangibleAssets 674000000.00
otherCurrentAssets 50286000000.00
totalLiab 73207000000.00
totalStockholderEquity 4349000000.00
otherCurrentLiab 70753000000.00
commonStock 330000000.00
retainedEarnings 4037000000.00
otherLiab 3384000000.00
goodWill 523000000.00
otherAssets 25740000000.00
cash 25804000000.00
totalCurrentLiabilities 71945000000.00
netDebt -23350000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 2454000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 890000000.00
totalCurrentAssets 76882000000.00
netReceivables 792000000.00
longTermDebt 1262000000.00
accountsPayable 43184000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 330000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther -216000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 77556000000.00
cashAndShortTermInvestments 25804000000.00
propertyPlantAndEquipmentGross 890000000.00
propertyPlantAndEquipmentNet 890000000.00
commonStockSharesOutstanding 328163000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 80328000000.00
intangibleAssets 616000000.00
otherCurrentAssets 51297000000.00
totalLiab 76141000000.00
totalStockholderEquity 4187000000.00
otherCurrentLiab 73738000000.00
commonStock 330000000.00
retainedEarnings 3893000000.00
otherLiab 4672000000.00
goodWill 477000000.00
otherAssets 26214000000.00
cash 27562000000.00
totalCurrentLiabilities 74869000000.00
netDebt -25159000000.00
shortTermDebt 1131000000.00
shortLongTermDebtTotal 2403000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 863000000.00
totalCurrentAssets 79712000000.00
netReceivables 853000000.00
longTermDebt 1272000000.00
accountsPayable 46972000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 330000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther -247000000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 1272000000.00
liabilitiesAndStockholdersEquity 80328000000.00
cashAndShortTermInvestments 27562000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
commonStockSharesOutstanding 328262000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 73298000000.00
intangibleAssets 612000000.00
otherCurrentAssets 46706000000.00
totalLiab 69304000000.00
totalStockholderEquity 3994000000.00
otherCurrentLiab 67356000000.00
commonStock 330000000.00
retainedEarnings 3755000000.00
otherLiab 2627000000.00
goodWill 474000000.00
otherAssets 24805000000.00
cash 25056000000.00
totalCurrentLiabilities 68062000000.00
netDebt -23108000000.00
shortTermDebt 706000000.00
shortLongTermDebtTotal 1948000000.00
otherStockholderEquity -91000000.00
propertyPlantEquipment 846000000.00
totalCurrentAssets 72686000000.00
netReceivables 924000000.00
longTermDebt 1242000000.00
accountsPayable 42867000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 330000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther -234000000.00
nonCurrentAssetsTotal 612000000.00
nonCurrentLiabilitiesTotal 1242000000.00
liabilitiesAndStockholdersEquity 73298000000.00
cashAndShortTermInvestments 25056000000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 328999000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 69896000000.00
totalLiab 66051000000.00
totalStockholderEquity 3845000000.00
otherCurrentLiab 63776000000.00
commonStock 330000000.00
retainedEarnings 3612000000.00
otherLiab 2942000000.00
otherAssets 24444000000.00
cash 21968000000.00
totalCurrentLiabilities 64788000000.00
netDebt -19739000000.00
shortTermDebt 1012000000.00
shortLongTermDebtTotal 2229000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 829000000.00
totalCurrentAssets 22848000000.00
shortTermInvestments 36997000000.00
netReceivables 880000000.00
longTermDebt 1217000000.00
inventory 27000000.00
accountsPayable 38559000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 330000000.00
treasuryStock -277000000.00
nonCurrrentAssetsOther -22604000000.00
nonCurrentAssetsTotal 22604000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 69896000000.00
cashAndShortTermInvestments 21968000000.00
propertyPlantAndEquipmentGross 829000000.00
propertyPlantAndEquipmentNet 829000000.00
commonStockSharesOutstanding 323689000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 73176000000.00
totalLiab 69368000000.00
totalStockholderEquity 3808000000.00
otherCurrentLiab 66704000000.00
commonStock 330000000.00
retainedEarnings 3477000000.00
otherLiab 3976000000.00
otherAssets 29303000000.00
cash 23122000000.00
totalCurrentLiabilities 68104000000.00
netDebt -20505000000.00
shortTermDebt 1400000000.00
shortLongTermDebtTotal 2617000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 23953000000.00
netReceivables 831000000.00
longTermDebt 1217000000.00
accountsPayable 43929000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 330000000.00
treasuryStock -191000000.00
nonCurrrentAssetsOther -19920000000.00
nonCurrentAssetsTotal 19920000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 73176000000.00
cashAndShortTermInvestments 23122000000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
commonStockSharesOutstanding 331764000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 70318000000.00
totalLiab 66641000000.00
totalStockholderEquity 3677000000.00
otherCurrentLiab 64044000000.00
commonStock 330000000.00
retainedEarnings 3340000000.00
otherLiab 3153000000.00
otherAssets 26247000000.00
cash 23541000000.00
totalCurrentLiabilities 65423000000.00
netDebt -20944000000.00
shortTermDebt 1379000000.00
shortLongTermDebtTotal 2597000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 24465000000.00
netReceivables 924000000.00
longTermDebt 1218000000.00
accountsPayable 40349000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 330000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther -19606000000.00
nonCurrentAssetsTotal 19606000000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 70318000000.00
cashAndShortTermInvestments 23541000000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 823000000.00
commonStockSharesOutstanding 330537000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 67605000000.00
totalLiab 64121000000.00
totalStockholderEquity 3484000000.00
otherCurrentLiab 62220000000.00
commonStock 167000000.00
retainedEarnings 3368000000.00
otherLiab 4107000000.00
otherAssets 28865000000.00
cash 19091000000.00
totalCurrentLiabilities 62903000000.00
netDebt -17190000000.00
shortTermDebt 683000000.00
shortLongTermDebtTotal 1901000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 773000000.00
totalCurrentAssets 19889000000.00
netReceivables 798000000.00
longTermDebt 1218000000.00
accountsPayable 37918000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 167000000.00
treasuryStock -220000000.00
nonCurrrentAssetsOther -18851000000.00
nonCurrentAssetsTotal 18851000000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 67605000000.00
cashAndShortTermInvestments 19091000000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773000000.00
commonStockSharesOutstanding 330098000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 69298000000.00
totalLiab 66036000000.00
totalStockholderEquity 3262000000.00
otherCurrentLiab 64185000000.00
commonStock 167000000.00
retainedEarnings 3278000000.00
otherLiab 3942000000.00
otherAssets 30070000000.00
cash 22913000000.00
totalCurrentLiabilities 64817000000.00
netDebt -21062000000.00
shortTermDebt 632000000.00
shortLongTermDebtTotal 1851000000.00
otherStockholderEquity -183000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 23758000000.00
shortTermInvestments 43079000000.00
netReceivables 845000000.00
longTermDebt 1219000000.00
inventory 3000000.00
accountsPayable 37937000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 167000000.00
treasuryStock -251000000.00
nonCurrrentAssetsOther -15470000000.00
nonCurrentAssetsTotal 15470000000.00
nonCurrentLiabilitiesTotal 1219000000.00
liabilitiesAndStockholdersEquity 69298000000.00
cashAndShortTermInvestments 22913000000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726000000.00
commonStockSharesOutstanding 324680000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 64979000000.00
totalLiab 61890000000.00
totalStockholderEquity 3089000000.00
otherCurrentLiab 59941000000.00
commonStock 167000000.00
retainedEarnings 3162000000.00
otherLiab 3132000000.00
otherAssets 28369000000.00
cash 19367000000.00
totalCurrentLiabilities 60670000000.00
netDebt -17418000000.00
shortTermDebt 729000000.00
shortLongTermDebtTotal 1949000000.00
otherStockholderEquity -240000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 20121000000.00
netReceivables 754000000.00
longTermDebt 1220000000.00
accountsPayable 36939000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 167000000.00
treasuryStock -260000000.00
nonCurrrentAssetsOther -16489000000.00
nonCurrentAssetsTotal 16489000000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 64979000000.00
cashAndShortTermInvestments 19367000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 328964000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 64630000000.00
totalLiab 61699000000.00
totalStockholderEquity 2931000000.00
otherCurrentLiab 60204000000.00
commonStock 167000000.00
retainedEarnings 3038000000.00
otherLiab 4340000000.00
otherAssets 26305000000.00
cash 20143000000.00
totalCurrentLiabilities 60479000000.00
netDebt -18648000000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 1495000000.00
otherStockholderEquity -274000000.00
propertyPlantEquipment 655000000.00
totalCurrentAssets 20839000000.00
netReceivables 696000000.00
longTermDebt 1220000000.00
accountsPayable 37370000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 167000000.00
treasuryStock -265000000.00
nonCurrrentAssetsOther -17486000000.00
nonCurrentAssetsTotal 17486000000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 64630000000.00
cashAndShortTermInvestments 20143000000.00
propertyPlantAndEquipmentGross 655000000.00
propertyPlantAndEquipmentNet 655000000.00
commonStockSharesOutstanding 328090000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 60530000000.00
totalLiab 57753000000.00
totalStockholderEquity 2777000000.00
otherCurrentLiab 55921000000.00
commonStock 167000000.00
retainedEarnings 2919000000.00
otherLiab 2480000000.00
otherAssets 24238000000.00
cash 17656000000.00
totalCurrentLiabilities 56833000000.00
netDebt -15824000000.00
shortTermDebt 912000000.00
shortLongTermDebtTotal 1832000000.00
otherStockholderEquity -309000000.00
propertyPlantEquipment 722000000.00
totalCurrentAssets 18377000000.00
netReceivables 721000000.00
longTermDebt 920000000.00
accountsPayable 36154000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 167000000.00
treasuryStock -281000000.00
nonCurrrentAssetsOther -17915000000.00
nonCurrentAssetsTotal 17915000000.00
nonCurrentLiabilitiesTotal 920000000.00
liabilitiesAndStockholdersEquity 60530000000.00
cashAndShortTermInvestments 17656000000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 722000000.00
commonStockSharesOutstanding 325486000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 60896000000.00
totalLiab 58244000000.00
totalStockholderEquity 2652000000.00
otherCurrentLiab 56219000000.00
commonStock 167000000.00
retainedEarnings 2795000000.00
otherAssets 24126000000.00
cash 19832000000.00
totalCurrentLiabilities 57323000000.00
netDebt -17807000000.00
shortTermDebt 1104000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity -310000000.00
totalCurrentAssets 20549000000.00
netReceivables 717000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -16221000000.00
nonCurrentAssetsTotal 16221000000.00
nonCurrentLiabilitiesTotal 921000000.00
liabilitiesAndStockholdersEquity 60896000000.00
cashAndShortTermInvestments 19832000000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732000000.00
commonStockSharesOutstanding 319672000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 54972000000.00
totalLiab 52510000000.00
totalStockholderEquity 2462000000.00
otherCurrentLiab 50966000000.00
commonStock 167000000.00
retainedEarnings 2572000000.00
otherAssets 23047000000.00
cash 15649000000.00
totalCurrentLiabilities 51588000000.00
netDebt -14105000000.00
shortTermDebt 622000000.00
shortLongTermDebtTotal 1544000000.00
otherStockholderEquity -277000000.00
totalCurrentAssets 16335000000.00
netReceivables 686000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -15590000000.00
nonCurrentAssetsTotal 15590000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 54972000000.00
cashAndShortTermInvestments 15649000000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726000000.00
commonStockSharesOutstanding 326631929.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 53330000000.00
totalLiab 50889000000.00
totalStockholderEquity 2441000000.00
otherCurrentLiab 49769000000.00
commonStock 167000000.00
retainedEarnings 2469000000.00
otherAssets 22182000000.00
cash 16000000000.00
totalCurrentLiabilities 49967000000.00
netDebt -14880000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1120000000.00
otherStockholderEquity -195000000.00
totalCurrentAssets 16651000000.00
netReceivables 651000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -14497000000.00
nonCurrentAssetsTotal 14497000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 53330000000.00
cashAndShortTermInvestments 16000000000.00
propertyPlantAndEquipmentGross 710000000.00
propertyPlantAndEquipmentNet 710000000.00
commonStockSharesOutstanding 328341929.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 49750000000.00
totalLiab 47355000000.00
totalStockholderEquity 2395000000.00
otherCurrentLiab 45948000000.00
commonStock 167000000.00
retainedEarnings 2370000000.00
otherAssets 22267000000.00
cash 14617000000.00
totalCurrentLiabilities 46433000000.00
netDebt -13210000000.00
shortTermDebt 485000000.00
shortLongTermDebtTotal 1407000000.00
otherStockholderEquity -142000000.00
totalCurrentAssets 15238000000.00
netReceivables 621000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -12245000000.00
nonCurrentAssetsTotal 12245000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 49750000000.00
cashAndShortTermInvestments 14617000000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 716000000.00
commonStockSharesOutstanding 327887929.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 47082000000.00
totalLiab 44771000000.00
totalStockholderEquity 2311000000.00
otherCurrentLiab 43418000000.00
retainedEarnings 2272000000.00
otherAssets 22250000000.00
cash 13450000000.00
totalCurrentLiabilities 43849000000.00
netDebt -12097000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 14060000000.00
netReceivables 610000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther -10772000000.00
nonCurrentAssetsTotal 10772000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 47082000000.00
cashAndShortTermInvestments 13450000000.00
propertyPlantAndEquipmentGross 700000000.00
propertyPlantAndEquipmentNet 700000000.00
commonStockSharesOutstanding 321823930.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 50607000000.00
totalLiab 48389000000.00
totalStockholderEquity 2218000000.00
otherCurrentLiab 46659000000.00
retainedEarnings 2184000000.00
otherAssets 24960000000.00
cash 14399000000.00
totalCurrentLiabilities 47467000000.00
netDebt -12669000000.00
shortTermDebt 808000000.00
shortLongTermDebtTotal 1730000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 14996000000.00
netReceivables 597000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther -10651000000.00
nonCurrentAssetsTotal 10651000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 50607000000.00
cashAndShortTermInvestments 14399000000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 327843929.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 46711000000.00
totalLiab 44553000000.00
totalStockholderEquity 2158000000.00
otherCurrentLiab 43271000000.00
retainedEarnings 2094000000.00
otherAssets 21782000000.00
cash 14096000000.00
totalCurrentLiabilities 43631000000.00
netDebt -12814000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 1282000000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 14675000000.00
netReceivables 579000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -10254000000.00
nonCurrentAssetsTotal 10254000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 46711000000.00
cashAndShortTermInvestments 14096000000.00
propertyPlantAndEquipmentGross 669000000.00
propertyPlantAndEquipmentNet 669000000.00
commonStockSharesOutstanding 329053928.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 39010000000.00
totalLiab 36933000000.00
totalStockholderEquity 2077000000.00
otherCurrentLiab 35581000000.00
retainedEarnings 2005000000.00
otherAssets 16465000000.00
cash 11171000000.00
totalCurrentLiabilities 36159000000.00
netDebt -9819000000.00
shortTermDebt 578000000.00
shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 11807000000.00
netReceivables 636000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther -10738000000.00
nonCurrentAssetsTotal 10738000000.00
nonCurrentLiabilitiesTotal 774000000.00
liabilitiesAndStockholdersEquity 39010000000.00
cashAndShortTermInvestments 11171000000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 328201928.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 37975000000.00
totalLiab 35980000000.00
totalStockholderEquity 1995000000.00
otherCurrentLiab 34597000000.00
retainedEarnings 1914000000.00
otherAssets 13838000000.00
cash 12491000000.00
totalCurrentLiabilities 35206000000.00
netDebt -11064000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 1427000000.00
otherStockholderEquity 64000000.00
totalCurrentAssets 13057000000.00
netReceivables 566000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -11080000000.00
nonCurrentAssetsTotal 11080000000.00
nonCurrentLiabilitiesTotal 774000000.00
liabilitiesAndStockholdersEquity 37975000000.00
cashAndShortTermInvestments 12491000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 321739930.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 35404000000.00
totalLiab 33488000000.00
totalStockholderEquity 1916000000.00
otherCurrentLiab 32042000000.00
retainedEarnings 1833000000.00
otherAssets 13472000000.00
cash 10336000000.00
totalCurrentLiabilities 32713000000.00
netDebt -8803000000.00
shortTermDebt 671000000.00
shortLongTermDebtTotal 1533000000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 10886000000.00
netReceivables 550000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -11046000000.00
nonCurrentAssetsTotal 11046000000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 35404000000.00
cashAndShortTermInvestments 10336000000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 478000000.00
commonStockSharesOutstanding 327697929.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 36686000000.00
totalLiab 34854000000.00
totalStockholderEquity 1832000000.00
otherCurrentLiab 33565000000.00
retainedEarnings 1751000000.00
otherAssets 14246000000.00
cash 10765000000.00
totalCurrentLiabilities 34079000000.00
netDebt -9389000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 11255000000.00
netReceivables 490000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther -11185000000.00
nonCurrentAssetsTotal 11185000000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 36686000000.00
cashAndShortTermInvestments 10765000000.00
propertyPlantAndEquipmentGross 465000000.00
propertyPlantAndEquipmentNet 465000000.00
commonStockSharesOutstanding 326775929.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 33631000000.00
totalLiab 31893000000.00
totalStockholderEquity 1738000000.00
otherCurrentLiab 30396000000.00
retainedEarnings 1760000000.00
otherAssets 12398000000.00
cash 9910000000.00
totalCurrentLiabilities 31118000000.00
netDebt -8332000000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 1578000000.00
otherStockholderEquity -7000000.00
totalCurrentAssets 10387000000.00
netReceivables 477000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther -10846000000.00
nonCurrentAssetsTotal 10846000000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 33631000000.00
cashAndShortTermInvestments 9910000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 328417929.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 31524000000.00
totalLiab 29749000000.00
totalStockholderEquity 1775000000.00
otherCurrentLiab 28624000000.00
retainedEarnings 1694000000.00
otherAssets 11784000000.00
cash 9188000000.00
totalCurrentLiabilities 29273000000.00
netDebt -7977000000.00
shortTermDebt 649000000.00
shortLongTermDebtTotal 1211000000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 9630000000.00
netReceivables 442000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -10110000000.00
nonCurrentAssetsTotal 10110000000.00
nonCurrentLiabilitiesTotal 476000000.00
liabilitiesAndStockholdersEquity 31524000000.00
cashAndShortTermInvestments 9188000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 322671929.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 28444900000.00
totalLiab 26822500000.00
totalStockholderEquity 1622400000.00
otherCurrentLiab 25730000000.00
retainedEarnings 1633600000.00
otherAssets 11003200000.00
cash 7643200000.00
totalCurrentLiabilities 26546000000.00
netDebt -6461700000.00
shortTermDebt 816000000.00
shortLongTermDebtTotal 1181500000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 8092600000.00
netReceivables 449400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther -9349100000.00
nonCurrentAssetsTotal 9349100000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 28444900000.00
cashAndShortTermInvestments 7643200000.00
propertyPlantAndEquipmentGross 454700000.00
propertyPlantAndEquipmentNet 454700000.00
commonStockSharesOutstanding 328888889.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 28943700000.00
totalLiab 27367600000.00
totalStockholderEquity 1576100000.00
otherCurrentLiab 26106100000.00
retainedEarnings 1575000000.00
otherAssets 6972500000.00
cash 9595900000.00
totalCurrentLiabilities 27092000000.00
netDebt -8333900000.00
shortTermDebt 985900000.00
shortLongTermDebtTotal 1262000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 10059400000.00
netReceivables 463500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther -11911800000.00
nonCurrentAssetsTotal 11911800000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 28943700000.00
cashAndShortTermInvestments 9595900000.00
propertyPlantAndEquipmentGross 458900000.00
propertyPlantAndEquipmentNet 458900000.00
commonStockSharesOutstanding 327272727.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 27229200000.00
totalLiab 25669100000.00
totalStockholderEquity 1560100000.00
otherCurrentLiab 19558300000.00
retainedEarnings 1519600000.00
otherAssets 9387200000.00
cash 9565600000.00
totalCurrentLiabilities 25543000000.00
netDebt -3330000000.00
shortTermDebt 5984700000.00
shortLongTermDebtTotal 6235600000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 9975400000.00
netReceivables 409800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther -7866600000.00
nonCurrentAssetsTotal 7866600000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 27229200000.00
cashAndShortTermInvestments 9565600000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458200000.00
commonStockSharesOutstanding 332380952.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 25785200000.00
totalLiab 24197700000.00
totalStockholderEquity 1587500000.00
otherCurrentLiab 18506800000.00
retainedEarnings 1465000000.00
otherAssets 10664800000.00
cash 7397100000.00
totalCurrentLiabilities 24071000000.00
netDebt -1531100000.00
shortTermDebt 5564200000.00
shortLongTermDebtTotal 5866000000.00
otherStockholderEquity 109800000.00
totalCurrentAssets 7789200000.00
netReceivables 392100000.00
accumulatedOtherComprehensiveIncome 12700000.00
nonCurrrentAssetsOther -7331200000.00
nonCurrentAssetsTotal 7331200000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 25785200000.00
cashAndShortTermInvestments 7397100000.00
propertyPlantAndEquipmentGross 467600000.00
propertyPlantAndEquipmentNet 467600000.00
commonStockSharesOutstanding 324651163.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 25525500000.00
totalLiab 23986600000.00
totalStockholderEquity 1538900000.00
otherCurrentLiab 23071100000.00
retainedEarnings 1416100000.00
otherAssets 10802600000.00
cash 7259100000.00
totalCurrentLiabilities 23860000000.00
netDebt -6212400000.00
shortTermDebt 788900000.00
shortLongTermDebtTotal 1046700000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 7635900000.00
netReceivables 376800000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther -7087000000.00
nonCurrentAssetsTotal 7087000000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 25525500000.00
cashAndShortTermInvestments 7259100000.00
propertyPlantAndEquipmentGross 479300000.00
propertyPlantAndEquipmentNet 479300000.00
commonStockSharesOutstanding 331282051.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 25570300000.00
totalLiab 24078800000.00
totalStockholderEquity 1491500000.00
otherCurrentLiab 23193000000.00
retainedEarnings 1368200000.00
otherAssets 10078100000.00
cash 6906400000.00
totalCurrentLiabilities 23952000000.00
netDebt -5582800000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 1323600000.00
otherStockholderEquity 179100000.00
totalCurrentAssets 7272600000.00
netReceivables 366200000.00
accumulatedOtherComprehensiveIncome -55800000.00
nonCurrrentAssetsOther -8219600000.00
nonCurrentAssetsTotal 8219600000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 25570300000.00
cashAndShortTermInvestments 6906400000.00
propertyPlantAndEquipmentGross 487800000.00
propertyPlantAndEquipmentNet 487800000.00
commonStockSharesOutstanding 330000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 23542100000.00
totalLiab 22127500000.00
totalStockholderEquity 1414600000.00
otherCurrentLiab 21328000000.00
retainedEarnings 1319600000.00
otherAssets 7796800000.00
cash 6445800000.00
totalCurrentLiabilities 22000000000.00
netDebt -5571600000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 874200000.00
otherStockholderEquity 95000000.00
totalCurrentAssets 6793100000.00
netReceivables 347300000.00
nonCurrrentAssetsOther -8952200000.00
nonCurrentAssetsTotal 8952200000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 23542100000.00
cashAndShortTermInvestments 6445800000.00
propertyPlantAndEquipmentGross 485500000.00
propertyPlantAndEquipmentNet 485500000.00
commonStockSharesOutstanding 329090909.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 21729500000.00
totalLiab 20498200000.00
totalStockholderEquity 1231300000.00
otherCurrentLiab 20432900000.00
retainedEarnings 1176900000.00
otherAssets 6111800000.00
cash 5852000000.00
totalCurrentLiabilities 21082000000.00
netDebt -5075400000.00
shortTermDebt 649100000.00
shortLongTermDebtTotal 776600000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 6201400000.00
netReceivables 349400000.00
nonCurrrentAssetsOther -9416300000.00
nonCurrentAssetsTotal 9416300000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 21729500000.00
cashAndShortTermInvestments 5852000000.00
propertyPlantAndEquipmentGross 474700000.00
propertyPlantAndEquipmentNet 474700000.00
commonStockSharesOutstanding 329090909.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 22358400000.00
totalLiab 21144100000.00
totalStockholderEquity 1214300000.00
otherCurrentLiab 20543600000.00
retainedEarnings 1107600000.00
otherAssets 6954300000.00
cash 6402900000.00
totalCurrentLiabilities 21016000000.00
netDebt -5497700000.00
shortTermDebt 472400000.00
shortLongTermDebtTotal 905200000.00
otherStockholderEquity 106700000.00
totalCurrentAssets 6724500000.00
netReceivables 321600000.00
nonCurrrentAssetsOther -8679600000.00
nonCurrentAssetsTotal 8679600000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 22358400000.00
cashAndShortTermInvestments 6402900000.00
propertyPlantAndEquipmentGross 473100000.00
propertyPlantAndEquipmentNet 473100000.00
commonStockSharesOutstanding 304705882.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 21777700000.00
totalLiab 20599000000.00
totalStockholderEquity 1178700000.00
otherCurrentLiab 19867700000.00
retainedEarnings 1072900000.00
otherAssets 8021100000.00
cash 6077200000.00
totalCurrentLiabilities 20471000000.00
netDebt -5231000000.00
shortTermDebt 603300000.00
shortLongTermDebtTotal 846200000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 6415200000.00
netReceivables 338000000.00
nonCurrrentAssetsOther -7341400000.00
nonCurrentAssetsTotal 7341400000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 21777700000.00
cashAndShortTermInvestments 6077200000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 309090909.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 22369700000.00
totalLiab 21226900000.00
totalStockholderEquity 1142800000.00
otherCurrentLiab 20369300000.00
retainedEarnings 1042000000.00
otherAssets 7116400000.00
cash 7629400000.00
totalCurrentLiabilities 21098000000.00
netDebt -6424100000.00
shortTermDebt 728700000.00
shortLongTermDebtTotal 1205300000.00
otherStockholderEquity 100800000.00
totalCurrentAssets 7935900000.00
netReceivables 306500000.00
nonCurrrentAssetsOther -7317400000.00
nonCurrentAssetsTotal 7317400000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 22369700000.00
cashAndShortTermInvestments 7629400000.00
propertyPlantAndEquipmentGross 447700000.00
propertyPlantAndEquipmentNet 447700000.00
commonStockSharesOutstanding 310909091.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 18720100000.00
totalLiab 17615100000.00
totalStockholderEquity 1105000000.00
otherCurrentLiab -469300000.00
retainedEarnings 1009800000.00
otherAssets 5515700000.00
cash 6617600000.00
totalCurrentLiabilities 469300000.00
netDebt -5869400000.00
shortTermDebt 469300000.00
shortLongTermDebtTotal 748200000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 6898700000.00
netReceivables 281100000.00
nonCurrrentAssetsOther -6305700000.00
nonCurrentAssetsTotal 6305700000.00
nonCurrentLiabilitiesTotal 278900000.00
liabilitiesAndStockholdersEquity 18720100000.00
cashAndShortTermInvestments 6617600000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 298709677.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19299800000.00
totalLiab 18235900000.00
totalStockholderEquity 1063900000.00
otherCurrentLiab -404700000.00
retainedEarnings 973100000.00
otherAssets 7411600000.00
cash 5878300000.00
totalCurrentLiabilities 404700000.00
netDebt -4724800000.00
shortTermDebt 404700000.00
shortLongTermDebtTotal 1153500000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 6133500000.00
netReceivables 255200000.00
nonCurrrentAssetsOther -5754700000.00
nonCurrentAssetsTotal 5754700000.00
nonCurrentLiabilitiesTotal 748800000.00
liabilitiesAndStockholdersEquity 19299800000.00
cashAndShortTermInvestments 5878300000.00
propertyPlantAndEquipmentNet 442300000.00
commonStockSharesOutstanding 308666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 18169800000.00
totalLiab 17143300000.00
totalStockholderEquity 1026500000.00
otherCurrentLiab -229900000.00
retainedEarnings 937100000.00
otherAssets 5915400000.00
cash 6678900000.00
totalCurrentLiabilities 229900000.00
netDebt -5907500000.00
shortTermDebt 229900000.00
shortLongTermDebtTotal 771400000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 6915100000.00
netReceivables 236200000.00
nonCurrrentAssetsOther -5339300000.00
nonCurrentAssetsTotal 5339300000.00
nonCurrentLiabilitiesTotal 541500000.00
liabilitiesAndStockholdersEquity 18169800000.00
cashAndShortTermInvestments 6678900000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 308571429.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 17677500000.00
totalLiab 16684700000.00
totalStockholderEquity 992800000.00
otherCurrentLiab -100300000.00
retainedEarnings 904400000.00
otherAssets 6683200000.00
cash 5968400000.00
totalCurrentLiabilities 100300000.00
netDebt -5175400000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 793000000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 6175500000.00
netReceivables 207100000.00
nonCurrrentAssetsOther -4818800000.00
nonCurrentAssetsTotal 4818800000.00
nonCurrentLiabilitiesTotal 692700000.00
liabilitiesAndStockholdersEquity 17677500000.00
cashAndShortTermInvestments 5968400000.00
propertyPlantAndEquipmentNet 420400000.00
commonStockSharesOutstanding 305000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 16489800000.00
totalLiab 15536700000.00
totalStockholderEquity 953100000.00
otherCurrentLiab -135000000.00
retainedEarnings 870100000.00
otherAssets 5516000000.00
cash 6087700000.00
totalCurrentLiabilities 135000000.00
netDebt -5470500000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 617200000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 6304100000.00
netReceivables 216400000.00
nonCurrrentAssetsOther -4669700000.00
nonCurrentAssetsTotal 4669700000.00
nonCurrentLiabilitiesTotal 482200000.00
liabilitiesAndStockholdersEquity 16489800000.00
cashAndShortTermInvestments 6087700000.00
propertyPlantAndEquipmentNet 412800000.00
commonStockSharesOutstanding 299285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 16662900000.00
totalLiab 15743100000.00
totalStockholderEquity 919800000.00
otherCurrentLiab -199900000.00
retainedEarnings 837800000.00
otherAssets 2886700000.00
cash 6518800000.00
totalCurrentLiabilities 199900000.00
netDebt -6172800000.00
shortTermDebt 199900000.00
shortLongTermDebtTotal 346000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 6701500000.00
netReceivables 182700000.00
nonCurrrentAssetsOther -7074700000.00
nonCurrentAssetsTotal 7074700000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 16662900000.00
cashAndShortTermInvestments 6518800000.00
propertyPlantAndEquipmentNet 383000000.00
commonStockSharesOutstanding 310370370.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17010900000.00
totalLiab 16129600000.00
totalStockholderEquity 881300000.00
otherCurrentLiab -3672900000.00
retainedEarnings 804200000.00
otherAssets 2997100000.00
cash 6835500000.00
totalCurrentLiabilities 3672900000.00
netDebt -3016200000.00
shortTermDebt 3672900000.00
shortLongTermDebtTotal 3819300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 7042800000.00
netReceivables 207300000.00
nonCurrrentAssetsOther -6971000000.00
nonCurrentAssetsTotal 6971000000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 17010900000.00
cashAndShortTermInvestments 6835500000.00
propertyPlantAndEquipmentNet 351500000.00
commonStockSharesOutstanding 309600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 15451200000.00
totalLiab 14604300000.00
totalStockholderEquity 846900000.00
otherCurrentLiab -153200000.00
retainedEarnings 772800000.00
otherAssets 5414700000.00
cash 6017500000.00
totalCurrentLiabilities 153200000.00
netDebt -5354500000.00
shortTermDebt 153200000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 6017500000.00
nonCurrrentAssetsOther -4019000000.00
nonCurrentAssetsTotal 4019000000.00
nonCurrentLiabilitiesTotal 509800000.00
liabilitiesAndStockholdersEquity 15451200000.00
cashAndShortTermInvestments 6017500000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 301666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 15046300000.00
totalLiab 14229700000.00
totalStockholderEquity 816600000.00
otherCurrentLiab -487400000.00
retainedEarnings 745500000.00
otherAssets 6169000000.00
cash 4847600000.00
totalCurrentLiabilities 487400000.00
netDebt -4213200000.00
shortTermDebt 487400000.00
shortLongTermDebtTotal 634400000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 5054000000.00
netReceivables 206400000.00
nonCurrrentAssetsOther -3823300000.00
nonCurrentAssetsTotal 3823300000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 15046300000.00
cashAndShortTermInvestments 4847600000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 287368421.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 13326400000.00
totalLiab 12534400000.00
totalStockholderEquity 792000000.00
otherCurrentLiab -548800000.00
retainedEarnings 724600000.00
otherAssets 4577000000.00
cash 5011500000.00
totalCurrentLiabilities 548800000.00
netDebt -4313800000.00
shortTermDebt 548800000.00
shortLongTermDebtTotal 697700000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 5202700000.00
netReceivables 191200000.00
nonCurrrentAssetsOther -3546700000.00
nonCurrentAssetsTotal 3546700000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 13326400000.00
cashAndShortTermInvestments 5011500000.00
propertyPlantAndEquipmentNet 287900000.00
commonStockSharesOutstanding 303333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 11730100000.00
totalLiab 10959800000.00
totalStockholderEquity 770300000.00
otherCurrentLiab -247100000.00
retainedEarnings 704200000.00
otherAssets 3267700000.00
cash 4804800000.00
totalCurrentLiabilities 247100000.00
netDebt -4207700000.00
shortTermDebt 247100000.00
shortLongTermDebtTotal 597100000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 4991800000.00
netReceivables 187000000.00
nonCurrrentAssetsOther -3470600000.00
nonCurrentAssetsTotal 3470600000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 11730100000.00
cashAndShortTermInvestments 4804800000.00
propertyPlantAndEquipmentNet 264200000.00
commonStockSharesOutstanding 292222222.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10944000000.00
totalLiab 10196400000.00
totalStockholderEquity 747600000.00
otherCurrentLiab -203300000.00
retainedEarnings 685400000.00
otherAssets 3310100000.00
cash 3954900000.00
totalCurrentLiabilities 203300000.00
netDebt -3401000000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 553900000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 4157300000.00
netReceivables 202400000.00
nonCurrrentAssetsOther -3476600000.00
nonCurrentAssetsTotal 3476600000.00
nonCurrentLiabilitiesTotal 350600000.00
liabilitiesAndStockholdersEquity 10944000000.00
cashAndShortTermInvestments 3954900000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 302631579.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11650900000.00
totalLiab 10955800000.00
totalStockholderEquity 695100000.00
otherCurrentLiab -361600000.00
retainedEarnings 634900000.00
otherAssets 3929200000.00
cash 4347500000.00
totalCurrentLiabilities 361600000.00
netDebt -3873500000.00
shortTermDebt 361600000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 4551800000.00
netReceivables 204300000.00
nonCurrrentAssetsOther -3169900000.00
nonCurrentAssetsTotal 3169900000.00
nonCurrentLiabilitiesTotal 112400000.00
liabilitiesAndStockholdersEquity 11650900000.00
cashAndShortTermInvestments 4347500000.00
propertyPlantAndEquipmentNet 212700000.00
commonStockSharesOutstanding 284761905.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 11592100000.00
totalLiab 10924300000.00
totalStockholderEquity 667800000.00
otherCurrentLiab -380800000.00
retainedEarnings 610000000.00
otherAssets 3824100000.00
cash 4485300000.00
totalCurrentLiabilities 380800000.00
netDebt -3990700000.00
shortTermDebt 380800000.00
shortLongTermDebtTotal 494600000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 4682900000.00
netReceivables 197600000.00
nonCurrrentAssetsOther -3085100000.00
nonCurrentAssetsTotal 3085100000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 11592100000.00
cashAndShortTermInvestments 4485300000.00
propertyPlantAndEquipmentNet 210200000.00
commonStockSharesOutstanding 299000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 10306100000.00
totalLiab 9663100000.00
totalStockholderEquity 643000000.00
otherCurrentLiab -405000000.00
retainedEarnings 586300000.00
otherAssets 3047400000.00
cash 3912500000.00
totalCurrentLiabilities 405000000.00
netDebt -3393300000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 519200000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 4104600000.00
netReceivables 192100000.00
nonCurrrentAssetsOther -3154100000.00
nonCurrentAssetsTotal 3154100000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 10306100000.00
cashAndShortTermInvestments 3912500000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 300000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 10376200000.00
totalLiab 9756100000.00
totalStockholderEquity 620100000.00
otherCurrentLiab -304500000.00
retainedEarnings 563900000.00
otherAssets 4011600000.00
cash 3018200000.00
totalCurrentLiabilities 304500000.00
netDebt -2599200000.00
shortTermDebt 304500000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 3219800000.00
netReceivables 201600000.00
nonCurrrentAssetsOther -3144800000.00
nonCurrentAssetsTotal 3144800000.00
nonCurrentLiabilitiesTotal 114500000.00
liabilitiesAndStockholdersEquity 10376200000.00
cashAndShortTermInvestments 3018200000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 290526316.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9983000000.00
totalLiab 9385800000.00
totalStockholderEquity 597200000.00
otherCurrentLiab -348100000.00
retainedEarnings 542100000.00
otherAssets 3869800000.00
cash 3102000000.00
totalCurrentLiabilities 348100000.00
netDebt -2639300000.00
shortTermDebt 348100000.00
shortLongTermDebtTotal 462700000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 3302900000.00
netReceivables 200900000.00
nonCurrrentAssetsOther -2810300000.00
nonCurrentAssetsTotal 2810300000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 9983000000.00
cashAndShortTermInvestments 3102000000.00
propertyPlantAndEquipmentNet 175700000.00
commonStockSharesOutstanding 284210526.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8160300000.00
totalLiab 7586000000.00
totalStockholderEquity 574300000.00
otherCurrentLiab -201700000.00
retainedEarnings 519700000.00
otherAssets 3085300000.00
cash 2207500000.00
totalCurrentLiabilities 201700000.00
netDebt -1691100000.00
shortTermDebt 201700000.00
shortLongTermDebtTotal 516400000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 2397700000.00
netReceivables 190200000.00
nonCurrrentAssetsOther -2677300000.00
nonCurrentAssetsTotal 2677300000.00
nonCurrentLiabilitiesTotal 314700000.00
liabilitiesAndStockholdersEquity 8160300000.00
cashAndShortTermInvestments 2207500000.00
propertyPlantAndEquipmentNet 176500000.00
commonStockSharesOutstanding 300000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 8186900000.00
totalLiab 7635300000.00
totalStockholderEquity 551600000.00
otherCurrentLiab -246900000.00
retainedEarnings 498100000.00
otherAssets 3412000000.00
cash 2028900000.00
totalCurrentLiabilities 246900000.00
netDebt -1466200000.00
shortTermDebt 246900000.00
shortLongTermDebtTotal 562700000.00
otherStockholderEquity 53500000.00
totalCurrentAssets 2201400000.00
netReceivables 172500000.00
nonCurrrentAssetsOther -2573500000.00
nonCurrentAssetsTotal 2573500000.00
nonCurrentLiabilitiesTotal 315800000.00
liabilitiesAndStockholdersEquity 8186900000.00
cashAndShortTermInvestments 2028900000.00
propertyPlantAndEquipmentNet 174100000.00
commonStockSharesOutstanding 292941176.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 279479939.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 292207936.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 277439940.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 275455940.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 301450000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 4283000000.00
totalLiab 276259000000.00
totalStockholderEquity 25191000000.00
otherCurrentLiab 3327000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 27028000000.00
otherLiab 172000000.00
goodWill 7495000000.00
otherAssets 144487600000.00
cash 105563000000.00
totalCurrentLiabilities 5424000000.00
netDebt -88470000000.00
shortTermDebt 2097000000.00
shortLongTermDebt 2097000000.00
shortLongTermDebtTotal 17093000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 105029400000.00
longTermInvestments 105929000000.00
netTangibleAssets 14176000000.00
shortTermInvestments 40579000000.00
netReceivables 3434000000.00
longTermDebt 14996000000.00
accountsPayable 22525000000.00
accumulatedOtherComprehensiveIncome -3711000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 27028000000.00
treasuryStock -11336000000.00
nonCurrrentAssetsOther -65350000000.00
nonCurrentAssetsTotal 51933000000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 14996000000.00
nonCurrentLiabilitiesOther 16173000000.00
nonCurrentLiabilitiesTotal 270835000000.00
capitalSurpluse 10730000000.00
liabilitiesAndStockholdersEquity 301450000000.00
cashAndShortTermInvestments 101595400000.00
propertyPlantAndEquipmentGross 8060000000.00
propertyPlantAndEquipmentNet 2315000000.00
netInvestedCapital 40308000000.00
commonStockSharesOutstanding 371685000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 314624000000.00
intangibleAssets 1816000000.00
earningAssets 225957000000.00
otherCurrentAssets 56204000000.00
totalLiab 287261000000.00
totalStockholderEquity 27363000000.00
otherCurrentLiab -128000000.00
commonStock 504000000.00
capitalStock 2480000000.00
retainedEarnings 25238000000.00
otherLiab 19000000.00
goodWill 7621000000.00
otherAssets -327000000.00
cash 109989000000.00
totalCurrentLiabilities 128000000.00
netDebt -96386000000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 13603000000.00
otherStockholderEquity 778000000.00
propertyPlantEquipment 2261000000.00
totalCurrentAssets 186666000000.00
longTermInvestments 116587000000.00
netTangibleAssets 15950000000.00
shortTermInvestments 73399000000.00
netReceivables 3278000000.00
longTermDebt 13475000000.00
inventory 766000000.00
accountsPayable 255035000000.00
accumulatedOtherComprehensiveIncome -1133000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1976000000.00
retainedEarningsTotalEquity 25238000000.00
treasuryStock -10009000000.00
nonCurrrentAssetsOther -128285000000.00
nonCurrentAssetsTotal 128285000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 13475000000.00
nonCurrentLiabilitiesOther 15050000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 10787000000.00
liabilitiesAndStockholdersEquity 314624000000.00
cashAndShortTermInvestments 183388000000.00
propertyPlantAndEquipmentGross 7652000000.00
propertyPlantAndEquipmentNet 2261000000.00
netInvestedCapital 38990000000.00
commonStockSharesOutstanding 357962000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 314706000000.00
intangibleAssets 1827000000.00
earningAssets 232157000000.00
otherCurrentAssets 47137000000.00
totalLiab 288506000000.00
totalStockholderEquity 26200000000.00
otherCurrentLiab -3987000000.00
commonStock 504000000.00
capitalStock 2975000000.00
retainedEarnings 23442000000.00
otherLiab 22000000.00
goodWill 7683000000.00
otherAssets 8370000000.00
cash 120427000000.00
totalCurrentLiabilities 3987000000.00
netDebt -102635000000.00
shortTermDebt 3987000000.00
shortLongTermDebt 3987000000.00
shortLongTermDebtTotal 17792000000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 182580000000.00
longTermInvestments 111897000000.00
netTangibleAssets 14219000000.00
shortTermInvestments 59048000000.00
netReceivables 3105000000.00
longTermDebt 13805000000.00
accountsPayable 27503000000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2471000000.00
retainedEarningsTotalEquity 23442000000.00
treasuryStock -10609000000.00
nonCurrrentAssetsOther -123756000000.00
nonCurrentAssetsTotal 123756000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 13805000000.00
nonCurrentLiabilitiesOther 20520000000.00
nonCurrentLiabilitiesTotal 13805000000.00
capitalSurpluse 10205000000.00
liabilitiesAndStockholdersEquity 314706000000.00
cashAndShortTermInvestments 179475000000.00
propertyPlantAndEquipmentGross 2874000000.00
propertyPlantAndEquipmentNet 2155000000.00
netInvestedCapital 41418000000.00
commonStockSharesOutstanding 357106000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 245610000000.00
intangibleAssets 2030000000.00
earningAssets 190885000000.00
otherCurrentAssets -47970000000.00
totalLiab 221039000000.00
totalStockholderEquity 24571000000.00
otherCurrentLiab -839000000.00
commonStock 504000000.00
capitalStock 3466000000.00
retainedEarnings 22058000000.00
otherLiab 98000000.00
goodWill 7556000000.00
otherAssets 7918000000.00
cash 72267000000.00
totalCurrentLiabilities 839000000.00
netDebt -58919000000.00
shortTermDebt 839000000.00
shortLongTermDebt 839000000.00
shortLongTermDebtTotal 13348000000.00
otherStockholderEquity -77000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 129313000000.00
longTermInvestments 99742000000.00
netTangibleAssets 11883000000.00
shortTermInvestments 53815000000.00
netReceivables 3231000000.00
longTermDebt 12373000000.00
accountsPayable 24857000000.00
accumulatedOtherComprehensiveIncome -876000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2962000000.00
retainedEarningsTotalEquity 21918000000.00
treasuryStock -10209000000.00
nonCurrrentAssetsOther -108379000000.00
nonCurrentAssetsTotal 108379000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 12468000000.00
nonCurrentLiabilitiesOther 13611000000.00
nonCurrentLiabilitiesTotal 12509000000.00
capitalSurpluse 10132000000.00
liabilitiesAndStockholdersEquity 245610000000.00
cashAndShortTermInvestments 126082000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 2282000000.00
netInvestedCapital 34681000000.00
commonStockSharesOutstanding 373666000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 244626000000.00
intangibleAssets 2369000000.00
earningAssets 191065000000.00
otherCurrentAssets -75455000000.00
totalLiab 219836000000.00
totalStockholderEquity 24790000000.00
otherCurrentLiab 205674000000.00
commonStock 504000000.00
capitalStock 4194000000.00
retainedEarnings 20606000000.00
otherLiab 123000000.00
goodWill 7446000000.00
otherAssets 51948000000.00
cash 76637000000.00
totalCurrentLiabilities 208766000000.00
netDebt -62452000000.00
shortTermDebt 3092000000.00
shortLongTermDebt 3092000000.00
shortLongTermDebtTotal 14185000000.00
otherStockholderEquity 1346000000.00
propertyPlantEquipment 2214000000.00
totalCurrentAssets 51948000000.00
longTermInvestments 116847000000.00
netTangibleAssets 11285000000.00
shortTermInvestments 45148000000.00
netReceivables 3203000000.00
longTermDebt 10903000000.00
inventory 1003000000.00
accountsPayable 24209000000.00
accumulatedOtherComprehensiveIncome -1356000000.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3690000000.00
retainedEarningsTotalEquity 20606000000.00
treasuryStock -8715000000.00
nonCurrrentAssetsOther 89815000000.00
nonCurrentAssetsTotal 192678000000.00
capitalLeaseObligations 190000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 12175000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 10061000000.00
liabilitiesAndStockholdersEquity 244626000000.00
cashAndShortTermInvestments 123197000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214000000.00
netInvestedCapital 35095000000.00
commonStockSharesOutstanding 376476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 238425000000.00
intangibleAssets 1613000000.00
earningAssets 192842000000.00
otherCurrentAssets -87857000000.00
totalLiab 216108000000.00
totalStockholderEquity 22317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203594000000.00
commonStock 504000000.00
retainedEarnings 18856000000.00
otherLiab 150000000.00
goodWill 6022000000.00
otherAssets 62327000000.00
cash 69334000000.00
totalCurrentLiabilities 204738000000.00
netDebt -56570000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1144000000.00
shortLongTermDebtTotal 12764000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 2186000000.00
totalCurrentAssets 62327000000.00
longTermInvestments 67890000000.00
netTangibleAssets 11486000000.00
shortTermInvestments 57121000000.00
netReceivables 3099000000.00
longTermDebt 11370000000.00
inventory 20037000000.00
accountsPayable 15606000000.00
totalPermanentEquity 22317000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 18856000000.00
treasuryStock -9029000000.00
nonCurrrentAssetsOther 65346000000.00
nonCurrentAssetsTotal 176098000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 11567000000.00
nonCurrentLiabilitiesOther 14462000000.00
nonCurrentLiabilitiesTotal 11370000000.00
capitalSurpluse 9799000000.00
liabilitiesAndStockholdersEquity 238425000000.00
cashAndShortTermInvestments 127048000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
netInvestedCapital 31635000000.00
commonStockSharesOutstanding 380213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 242698000000.00
intangibleAssets 1750000000.00
earningAssets 199753000000.00
otherCurrentAssets -95539000000.00
totalLiab 221479000000.00
totalStockholderEquity 21219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208757000000.00
commonStock 504000000.00
retainedEarnings 17459000000.00
otherLiab 16901000000.00
goodWill 5814000000.00
otherAssets 44615000000.00
cash 72249000000.00
totalCurrentLiabilities 210342000000.00
netDebt -59234000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 1585000000.00
shortLongTermDebtTotal 13015000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 65956000000.00
longTermInvestments 58541000000.00
netTangibleAssets 10459000000.00
shortTermInvestments 61998000000.00
netReceivables 2644000000.00
longTermDebt 11137000000.00
inventory 22236000000.00
accountsPayable 16901000000.00
totalPermanentEquity 21219000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 3196000000.00
retainedEarningsTotalEquity 17459000000.00
treasuryStock -7682000000.00
nonCurrrentAssetsOther 66562000000.00
nonCurrentAssetsTotal 176742000000.00
capitalLeaseObligations 293000000.00
longTermDebtTotal 11373000000.00
nonCurrentLiabilitiesOther 15830000000.00
nonCurrentLiabilitiesTotal 11137000000.00
capitalSurpluse 9782000000.00
liabilitiesAndStockholdersEquity 242698000000.00
cashAndShortTermInvestments 136615000000.00
propertyPlantAndEquipmentGross 2062000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 396090000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 245192000000.00
intangibleAssets 1768000000.00
earningAssets 206320000000.00
otherCurrentAssets -98413000000.00
totalLiab 224057000000.00
totalStockholderEquity 21103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210807000000.00
commonStock 504000000.00
retainedEarnings 16049000000.00
otherLiab 2000000.00
goodWill 5671000000.00
otherAssets 182000000.00
cash 76545000000.00
totalCurrentLiabilities 212555000000.00
netDebt -63263000000.00
shortTermDebt 1748000000.00
shortLongTermDebt 1401000000.00
shortLongTermDebtTotal 13282000000.00
otherStockholderEquity 3289000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 73623000000.00
longTermInvestments 51900000000.00
netTangibleAssets 10961000000.00
shortTermInvestments 70070000000.00
netReceivables 2346000000.00
longTermDebt 11534000000.00
inventory 1483000000.00
accountsPayable 14643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 2703000000.00
retainedEarningsTotalEquity 16049000000.00
treasuryStock -6457000000.00
nonCurrrentAssetsOther 59331000000.00
nonCurrentAssetsTotal 171569000000.00
longTermDebtTotal 11534000000.00
nonCurrentLiabilitiesOther 4499000000.00
nonCurrentLiabilitiesTotal 11497000000.00
capitalSurpluse 9746000000.00
liabilitiesAndStockholdersEquity 245192000000.00
cashAndShortTermInvestments 168207000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 413638000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 274119000000.00
intangibleAssets 2025000000.00
otherCurrentAssets -112981000000.00
totalLiab 252595000000.00
totalStockholderEquity 21524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238992000000.00
commonStock 504000000.00
retainedEarnings 14933000000.00
otherLiab 20237000000.00
goodWill 5826000000.00
otherAssets 33044000000.00
cash 95378000000.00
totalCurrentLiabilities 243373000000.00
netDebt -80955000000.00
shortTermDebt 4381000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 14423000000.00
otherStockholderEquity 4633000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 99010000000.00
longTermInvestments 39050000000.00
netTangibleAssets 11661000000.00
shortTermInvestments 94913000000.00
netReceivables 2242000000.00
longTermDebt 10042000000.00
inventory 1127000000.00
accountsPayable 20237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 1961000000.00
retainedEarningsTotalEquity 14882000000.00
treasuryStock -5158000000.00
nonCurrrentAssetsOther 49963000000.00
nonCurrentAssetsTotal 175109000000.00
longTermDebtTotal 10042000000.00
nonCurrentLiabilitiesOther 8925000000.00
nonCurrentLiabilitiesTotal 9273000000.00
capitalSurpluse 9791000000.00
liabilitiesAndStockholdersEquity 274119000000.00
cashAndShortTermInvestments 208622000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 432007000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 243291000000.00
intangibleAssets 2360000000.00
otherCurrentAssets -81745000000.00
totalLiab 222913000000.00
totalStockholderEquity 20378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210222000000.00
commonStock 504000000.00
retainedEarnings 13395000000.00
otherLiab 19194000000.00
goodWill 6036000000.00
otherAssets 26469000000.00
cash 67477000000.00
totalCurrentLiabilities 214002000000.00
netDebt -53998000000.00
shortTermDebt 3780000000.00
shortLongTermDebtTotal 13479000000.00
otherStockholderEquity 6083000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 102394000000.00
longTermInvestments 34164000000.00
netTangibleAssets 11491000000.00
shortTermInvestments 99174000000.00
netReceivables 2123000000.00
longTermDebt 9699000000.00
inventory 1482000000.00
accountsPayable 19194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 13395000000.00
treasuryStock -3693000000.00
nonCurrrentAssetsOther 11240000000.00
nonCurrentAssetsTotal 140897000000.00
longTermDebtTotal 9699000000.00
nonCurrentLiabilitiesOther 7953000000.00
nonCurrentLiabilitiesTotal 8911000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 243291000000.00
cashAndShortTermInvestments 180534000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 455155000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 222582000000.00
intangibleAssets 2539000000.00
otherCurrentAssets -61253000000.00
totalLiab 201713000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189782000000.00
commonStock 504000000.00
retainedEarnings 11751000000.00
otherLiab 17196000000.00
goodWill 5977000000.00
otherAssets 18581000000.00
cash 53353000000.00
totalCurrentLiabilities 194284000000.00
netDebt -41462000000.00
shortTermDebt 4502000000.00
shortLongTermDebtTotal 11891000000.00
otherStockholderEquity 7765000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 112272000000.00
longTermInvestments 25634000000.00
netTangibleAssets 11864000000.00
shortTermInvestments 109682000000.00
netReceivables 1970000000.00
longTermDebt 7429000000.00
inventory 763000000.00
accountsPayable 17196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 489000000.00
retainedEarningsTotalEquity 11751000000.00
treasuryStock -1902000000.00
nonCurrrentAssetsOther -23037000000.00
nonCurrentAssetsTotal 110310000000.00
longTermDebtTotal 7429000000.00
nonCurrentLiabilitiesOther 8006000000.00
nonCurrentLiabilitiesTotal 7429000000.00
capitalSurpluse 9667000000.00
liabilitiesAndStockholdersEquity 222582000000.00
cashAndShortTermInvestments 170792000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 481129000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 216302000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 40946000000.00
totalLiab 196904000000.00
totalStockholderEquity 19398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184137000000.00
commonStock 504000000.00
retainedEarnings 10176000000.00
otherLiab 18017000000.00
goodWill 5645000000.00
otherAssets -525000000.00
cash 60720000000.00
totalCurrentLiabilities 189298000000.00
netDebt -47425000000.00
shortTermDebt 5161000000.00
shortLongTermDebtTotal 13295000000.00
otherStockholderEquity 8877000000.00
propertyPlantEquipment 1747000000.00
totalCurrentAssets 103847000000.00
shortTermInvestments 99832000000.00
netReceivables 1810000000.00
longTermDebt 6381000000.00
inventory 12000000.00
accountsPayable 157287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -680000000.00
nonCurrrentAssetsOther -7791000000.00
nonCurrentAssetsTotal 112980000000.00
nonCurrentLiabilitiesTotal 8131000000.00
liabilitiesAndStockholdersEquity 216302000000.00
cashAndShortTermInvestments 61079000000.00
propertyPlantAndEquipmentGross 1747000000.00
propertyPlantAndEquipmentNet 1747000000.00
commonStockSharesOutstanding 496072000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 160505000000.00
intangibleAssets 2593000000.00
otherCurrentAssets 59647000000.00
totalLiab 142718000000.00
totalStockholderEquity 17787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125474000000.00
commonStock 502000000.00
retainedEarnings 8634000000.00
otherLiab 11782000000.00
goodWill 5597000000.00
otherAssets 14606000000.00
cash 25545000000.00
totalCurrentLiabilities 134168000000.00
netDebt -8301000000.00
shortTermDebt 8694000000.00
shortLongTermDebtTotal 17244000000.00
otherStockholderEquity 9340000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 86925000000.00
longTermInvestments 25839000000.00
netTangibleAssets 9597000000.00
shortTermInvestments 81881000000.00
netReceivables 4136000000.00
longTermDebt 8550000000.00
inventory -2403000000.00
accountsPayable 11782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8634000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -31989000000.00
nonCurrentAssetsTotal 73580000000.00
longTermDebtTotal 8550000000.00
nonCurrentLiabilitiesOther 7599000000.00
nonCurrentLiabilitiesTotal 8550000000.00
capitalSurpluse 9356000000.00
liabilitiesAndStockholdersEquity 160505000000.00
cashAndShortTermInvestments 25545000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 497924000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 157946000000.00
intangibleAssets 1810000000.00
otherCurrentAssets 120816000000.00
totalLiab 143455000000.00
totalStockholderEquity 14491000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114417000000.00
commonStock 495000000.00
retainedEarnings 7071000000.00
otherLiab 9281000000.00
goodWill 4550000000.00
otherAssets 13028000000.00
cash 29273000000.00
totalCurrentLiabilities 134617000000.00
netDebt -235000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 29038000000.00
otherStockholderEquity 9163000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 151586000000.00
shortTermInvestments 29019000000.00
netReceivables 1497000000.00
longTermDebt 8533000000.00
inventory 0.00
accountsPayable 90062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -96169000000.00
nonCurrentAssetsTotal 6360000000.00
nonCurrentLiabilitiesTotal 8838000000.00
liabilitiesAndStockholdersEquity 157946000000.00
cashAndShortTermInvestments 29273000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 474003000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 173631000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 106601000000.00
totalLiab 160857000000.00
totalStockholderEquity 12774000000.00
otherCurrentLiab 138841000000.00
commonStock 432000000.00
retainedEarnings 9135000000.00
otherLiab 14380000000.00
goodWill 4527000000.00
otherAssets 18336000000.00
cash 58914000000.00
totalCurrentLiabilities 156438000000.00
netDebt -36898000000.00
shortTermDebt 17597000000.00
shortLongTermDebtTotal 22016000000.00
otherStockholderEquity 6974000000.00
propertyPlantEquipment 2011000000.00
totalCurrentAssets 167253000000.00
shortTermInvestments 54163000000.00
netReceivables 3582000000.00
longTermDebt 4419000000.00
inventory -1844000000.00
accountsPayable 112225000000.00
accumulatedOtherComprehensiveIncome -5650000000.00
commonStockTotalEquity 432000000.00
preferredStockTotalEquity 1883000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther -79255000000.00
nonCurrentAssetsTotal 6378000000.00
nonCurrentLiabilitiesTotal 4419000000.00
liabilitiesAndStockholdersEquity 173631000000.00
cashAndShortTermInvestments 58914000000.00
propertyPlantAndEquipmentGross 2011000000.00
propertyPlantAndEquipmentNet 2011000000.00
commonStockSharesOutstanding 416100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 142543000000.00
intangibleAssets 1990000000.00
otherCurrentAssets 123578000000.00
totalLiab 131244000000.00
totalStockholderEquity 11299000000.00
otherCurrentLiab 122051000000.00
commonStock 398000000.00
retainedEarnings 7745000000.00
otherLiab 11191000000.00
goodWill 4567000000.00
otherAssets 8777000000.00
cash 10312000000.00
totalCurrentLiabilities 127608000000.00
netDebt -1119000000.00
shortTermDebt 5557000000.00
shortLongTermDebtTotal 9193000000.00
otherStockholderEquity 3731000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 135986000000.00
shortTermInvestments 70326000000.00
netReceivables 4076000000.00
longTermDebt 3636000000.00
inventory -1980000000.00
accountsPayable 95789000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 398000000.00
treasuryStock -899000000.00
nonCurrrentAssetsOther -77440000000.00
nonCurrentAssetsTotal 6557000000.00
nonCurrentLiabilitiesTotal 3636000000.00
liabilitiesAndStockholdersEquity 142543000000.00
cashAndShortTermInvestments 10312000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 365488000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 107353000000.00
intangibleAssets 434000000.00
otherCurrentAssets 96314000000.00
totalLiab 100101000000.00
totalStockholderEquity 7252000000.00
otherCurrentLiab 94650000000.00
commonStock 337000000.00
retainedEarnings 7030000000.00
otherLiab 7710000000.00
goodWill 1384000000.00
otherAssets 6988000000.00
cash 7604000000.00
totalCurrentLiabilities 97485000000.00
netDebt -2153000000.00
shortTermDebt 2835000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 1560000000.00
totalCurrentAssets 105535000000.00
shortTermInvestments 60445000000.00
netReceivables 3946000000.00
longTermDebt 2616000000.00
inventory -2329000000.00
accountsPayable 65646000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 337000000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther -67673000000.00
nonCurrentAssetsTotal 1818000000.00
nonCurrentLiabilitiesTotal 2616000000.00
liabilitiesAndStockholdersEquity 107353000000.00
cashAndShortTermInvestments 7604000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 335732000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 97968000000.00
intangibleAssets 1796000000.00
otherCurrentAssets 80849000000.00
totalLiab 91601000000.00
totalStockholderEquity 6367000000.00
otherCurrentLiab 87723000000.00
commonStock 337000000.00
retainedEarnings 6189000000.00
otherLiab 5978000000.00
goodWill 1337000000.00
otherAssets 4983000000.00
cash 13959000000.00
totalCurrentLiabilities 88942000000.00
netDebt -10081000000.00
shortTermDebt 1219000000.00
shortLongTermDebtTotal 3878000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 96172000000.00
shortTermInvestments 19954000000.00
netReceivables 1364000000.00
longTermDebt 2659000000.00
accountsPayable 59646000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 337000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther -62087000000.00
nonCurrentAssetsTotal 1796000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 97968000000.00
cashAndShortTermInvestments 13959000000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 334636000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 94040000000.00
intangibleAssets 1991000000.00
otherCurrentAssets 68176000000.00
totalLiab 87881000000.00
totalStockholderEquity 6159000000.00
otherCurrentLiab 84080000000.00
commonStock 337000000.00
retainedEarnings 5590000000.00
otherLiab 6635000000.00
goodWill 1497000000.00
otherAssets 6681000000.00
cash 22669000000.00
totalCurrentLiabilities 85423000000.00
netDebt -18868000000.00
shortTermDebt 1343000000.00
shortLongTermDebtTotal 3801000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1444000000.00
totalCurrentAssets 92049000000.00
shortTermInvestments 38962000000.00
netReceivables 1204000000.00
longTermDebt 2456000000.00
accountsPayable 55129000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 337000000.00
treasuryStock -149000000.00
nonCurrrentAssetsOther -39760000000.00
nonCurrentAssetsTotal 1991000000.00
nonCurrentLiabilitiesTotal 2458000000.00
liabilitiesAndStockholdersEquity 94040000000.00
cashAndShortTermInvestments 22669000000.00
propertyPlantAndEquipmentGross 1444000000.00
propertyPlantAndEquipmentNet 1444000000.00
commonStockSharesOutstanding 339605000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 87534000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 59554000000.00
totalLiab 81787000000.00
totalStockholderEquity 5747000000.00
otherCurrentLiab 78128000000.00
commonStock 337000000.00
retainedEarnings 5007000000.00
otherLiab 6787000000.00
goodWill 1326000000.00
otherAssets 6226000000.00
cash 25114000000.00
totalCurrentLiabilities 79565000000.00
netDebt -21455000000.00
shortTermDebt 1437000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 1212000000.00
totalCurrentAssets 85683000000.00
shortTermInvestments 31289000000.00
netReceivables 1015000000.00
longTermDebt 2222000000.00
accountsPayable 47516000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 337000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther -39832000000.00
nonCurrentAssetsTotal 1851000000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 87534000000.00
cashAndShortTermInvestments 25114000000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212000000.00
commonStockSharesOutstanding 335326000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 85794000000.00
intangibleAssets 589000000.00
otherCurrentAssets 54878000000.00
totalLiab 81007000000.00
totalStockholderEquity 4787000000.00
otherCurrentLiab 76297000000.00
commonStock 330000000.00
retainedEarnings 4472000000.00
otherLiab 4971000000.00
goodWill 462000000.00
otherAssets 4431000000.00
cash 29504000000.00
totalCurrentLiabilities 79737000000.00
netDebt -24794000000.00
shortTermDebt 3440000000.00
shortLongTermDebtTotal 4710000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 85205000000.00
shortTermInvestments 45358000000.00
netReceivables 823000000.00
longTermDebt 1270000000.00
accountsPayable 45468000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 330000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther -29942000000.00
nonCurrentAssetsTotal 589000000.00
nonCurrentLiabilitiesTotal 1270000000.00
liabilitiesAndStockholdersEquity 85794000000.00
cashAndShortTermInvestments 29504000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
commonStockSharesOutstanding 327477000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 69896000000.00
totalLiab 66051000000.00
totalStockholderEquity 3845000000.00
otherCurrentLiab 63822000000.00
commonStock 330000000.00
retainedEarnings 3612000000.00
otherLiab 2942000000.00
otherAssets 24444000000.00
cash 21968000000.00
totalCurrentLiabilities 64834000000.00
netDebt -19739000000.00
shortTermDebt 1012000000.00
shortLongTermDebtTotal 2229000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 829000000.00
totalCurrentAssets 22848000000.00
shortTermInvestments 36997000000.00
netReceivables 880000000.00
longTermDebt 1217000000.00
inventory 27000000.00
accountsPayable 38559000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 330000000.00
treasuryStock -277000000.00
nonCurrrentAssetsOther -22604000000.00
nonCurrentAssetsTotal 22604000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 69896000000.00
cashAndShortTermInvestments 21968000000.00
propertyPlantAndEquipmentGross 829000000.00
propertyPlantAndEquipmentNet 829000000.00
commonStockSharesOutstanding 330492000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 69298000000.00
totalLiab 66036000000.00
totalStockholderEquity 3262000000.00
otherCurrentLiab 64185000000.00
commonStock 167000000.00
retainedEarnings 3278000000.00
otherLiab 3942000000.00
otherAssets 30070000000.00
cash 22913000000.00
totalCurrentLiabilities 64817000000.00
netDebt -21062000000.00
shortTermDebt 632000000.00
shortLongTermDebtTotal 1851000000.00
otherStockholderEquity -183000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 23758000000.00
shortTermInvestments 43079000000.00
netReceivables 845000000.00
longTermDebt 1219000000.00
inventory 3000000.00
accountsPayable 37937000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 167000000.00
treasuryStock -251000000.00
nonCurrrentAssetsOther -15470000000.00
nonCurrentAssetsTotal 15470000000.00
nonCurrentLiabilitiesTotal 1219000000.00
liabilitiesAndStockholdersEquity 69298000000.00
cashAndShortTermInvestments 22913000000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726000000.00
commonStockSharesOutstanding 328088000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 60896000000.00
totalLiab 58244000000.00
totalStockholderEquity 2652000000.00
otherCurrentLiab 56219000000.00
commonStock 167000000.00
retainedEarnings 2795000000.00
otherAssets 24126000000.00
cash 19832000000.00
totalCurrentLiabilities 57323000000.00
netDebt -17807000000.00
shortTermDebt 1104000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity -310000000.00
totalCurrentAssets 20549000000.00
netReceivables 717000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -16221000000.00
nonCurrentAssetsTotal 16221000000.00
nonCurrentLiabilitiesTotal 921000000.00
liabilitiesAndStockholdersEquity 60896000000.00
cashAndShortTermInvestments 19832000000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732000000.00
commonStockSharesOutstanding 327502000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 47082000000.00
totalLiab 44771000000.00
totalStockholderEquity 2311000000.00
otherCurrentLiab 43418000000.00
retainedEarnings 2272000000.00
otherAssets 22250000000.00
cash 13450000000.00
totalCurrentLiabilities 43849000000.00
netDebt -12097000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 14060000000.00
netReceivables 610000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther -10772000000.00
nonCurrentAssetsTotal 10772000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 47082000000.00
cashAndShortTermInvestments 13450000000.00
propertyPlantAndEquipmentGross 700000000.00
propertyPlantAndEquipmentNet 700000000.00
commonStockSharesOutstanding 327854000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 37975000000.00
totalLiab 35980000000.00
totalStockholderEquity 1995000000.00
otherCurrentLiab 34597000000.00
retainedEarnings 1914000000.00
otherAssets 13838000000.00
cash 12491000000.00
totalCurrentLiabilities 35206000000.00
netDebt -11064000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 1427000000.00
otherStockholderEquity 64000000.00
totalCurrentAssets 13057000000.00
netReceivables 566000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -11080000000.00
nonCurrentAssetsTotal 11080000000.00
nonCurrentLiabilitiesTotal 774000000.00
liabilitiesAndStockholdersEquity 37975000000.00
cashAndShortTermInvestments 12491000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 327578000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 31524000000.00
totalLiab 29749000000.00
totalStockholderEquity 1775000000.00
otherCurrentLiab 28624000000.00
retainedEarnings 1694000000.00
otherAssets 11784000000.00
cash 9188000000.00
totalCurrentLiabilities 29273000000.00
netDebt -7977000000.00
shortTermDebt 649000000.00
shortLongTermDebtTotal 1211000000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 9630000000.00
netReceivables 442000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -10110000000.00
nonCurrentAssetsTotal 10110000000.00
nonCurrentLiabilitiesTotal 476000000.00
liabilitiesAndStockholdersEquity 31524000000.00
cashAndShortTermInvestments 9188000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 329244000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 25785200000.00
totalLiab 24197700000.00
totalStockholderEquity 1587500000.00
otherCurrentLiab 18506800000.00
retainedEarnings 1465000000.00
otherAssets 10664800000.00
cash 7397100000.00
totalCurrentLiabilities 24071000000.00
netDebt -1531100000.00
shortTermDebt 5564200000.00
shortLongTermDebtTotal 5866000000.00
otherStockholderEquity 109800000.00
totalCurrentAssets 7789200000.00
netReceivables 392100000.00
accumulatedOtherComprehensiveIncome 12700000.00
nonCurrrentAssetsOther -7331200000.00
nonCurrentAssetsTotal 7331200000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 25785200000.00
cashAndShortTermInvestments 7397100000.00
propertyPlantAndEquipmentGross 467600000.00
propertyPlantAndEquipmentNet 467600000.00
commonStockSharesOutstanding 335372000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 21729500000.00
totalLiab 20498200000.00
totalStockholderEquity 1231300000.00
otherCurrentLiab 19720900000.00
retainedEarnings 1176900000.00
otherAssets 6111800000.00
cash 5852000000.00
totalCurrentLiabilities 20370000000.00
netDebt -5075400000.00
shortTermDebt 649100000.00
shortLongTermDebtTotal 776600000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 6201400000.00
netReceivables 349400000.00
nonCurrrentAssetsOther -9416300000.00
nonCurrentAssetsTotal 9416300000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 21729500000.00
cashAndShortTermInvestments 5852000000.00
propertyPlantAndEquipmentGross 474700000.00
propertyPlantAndEquipmentNet 474700000.00
commonStockSharesOutstanding 333816000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 18720100000.00
totalLiab 17615100000.00
totalStockholderEquity 1105000000.00
otherCurrentLiab -469300000.00
retainedEarnings 1009800000.00
otherAssets 5515700000.00
cash 6617600000.00
totalCurrentLiabilities 469300000.00
netDebt -5869400000.00
shortTermDebt 469300000.00
shortLongTermDebtTotal 748200000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 6898700000.00
netReceivables 281100000.00
nonCurrrentAssetsOther -6305700000.00
nonCurrentAssetsTotal 6305700000.00
nonCurrentLiabilitiesTotal 278900000.00
liabilitiesAndStockholdersEquity 18720100000.00
cashAndShortTermInvestments 6617600000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 315438596.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 16489800000.00
totalLiab 15536700000.00
totalStockholderEquity 953100000.00
otherCurrentLiab -135000000.00
retainedEarnings 870100000.00
otherAssets 5516000000.00
cash 6087700000.00
totalCurrentLiabilities 135000000.00
netDebt -5470500000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 617200000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 6304100000.00
netReceivables 216400000.00
nonCurrrentAssetsOther -4669700000.00
nonCurrentAssetsTotal 4669700000.00
nonCurrentLiabilitiesTotal 482200000.00
liabilitiesAndStockholdersEquity 16489800000.00
cashAndShortTermInvestments 6087700000.00
propertyPlantAndEquipmentNet 412800000.00
commonStockSharesOutstanding 314509804.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 15046300000.00
totalLiab 14229700000.00
totalStockholderEquity 816600000.00
otherCurrentLiab -487400000.00
retainedEarnings 745500000.00
otherAssets 6169000000.00
cash 4847600000.00
totalCurrentLiabilities 487400000.00
netDebt -4213200000.00
shortTermDebt 487400000.00
shortLongTermDebtTotal 634400000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 5054000000.00
netReceivables 206400000.00
nonCurrrentAssetsOther -3823300000.00
nonCurrentAssetsTotal 3823300000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 15046300000.00
cashAndShortTermInvestments 4847600000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 306153846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11650900000.00
totalLiab 10955800000.00
totalStockholderEquity 695100000.00
otherCurrentLiab -361600000.00
retainedEarnings 634900000.00
otherAssets 3929200000.00
cash 4347500000.00
totalCurrentLiabilities 361600000.00
netDebt -3873500000.00
shortTermDebt 361600000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 4551800000.00
netReceivables 204300000.00
nonCurrrentAssetsOther -3169900000.00
nonCurrentAssetsTotal 3169900000.00
nonCurrentLiabilitiesTotal 112400000.00
liabilitiesAndStockholdersEquity 11650900000.00
cashAndShortTermInvestments 4347500000.00
propertyPlantAndEquipmentNet 212700000.00
commonStockSharesOutstanding 300769231.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9983000000.00
totalLiab 9385800000.00
totalStockholderEquity 597200000.00
otherCurrentLiab -348100000.00
retainedEarnings 542100000.00
otherAssets 3869800000.00
cash 3102000000.00
totalCurrentLiabilities 348100000.00
netDebt -2639300000.00
shortTermDebt 348100000.00
shortLongTermDebtTotal 462700000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 3302900000.00
netReceivables 200900000.00
nonCurrrentAssetsOther -2810300000.00
nonCurrentAssetsTotal 2810300000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 9983000000.00
cashAndShortTermInvestments 3102000000.00
propertyPlantAndEquipmentNet 175700000.00
commonStockSharesOutstanding 301449275.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 307666667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 307777778.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 310434783.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 298918919.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 10168000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26566000000.00
totalCashFromFinancingActivities -10311000000.00
netIncome 422000000.00
changeInCash 79000000.00
beginPeriodCashFlow 3930000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 27053000000.00
dividendsPaid 227000000.00
salePurchaseOfStock -1012000000.00
otherCashflowsFromFinancingActivities -9059000000.00
capitalExpenditures 135000000
changeInWorkingCapital -630000000.00
stockBasedCompensation 294000000.00
otherNonCashItems -79000000.00
freeCashFlow 87000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 2861000000.00
changeToLiabilities 436000000.00
totalCashflowsFromInvestingActivities 2086000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities -1002000000.00
netIncome 763000000.00
changeInCash 232000000.00
beginPeriodCashFlow 3698000000.00
endPeriodCashFlow 3930000000.00
totalCashFromOperatingActivities -852000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -605000000.00
dividendsPaid 249000000.00
salePurchaseOfStock -1062000000.00
otherCashflowsFromFinancingActivities 1322000000.00
changeToNetincome -5000000.00
capitalExpenditures 170000000
changeReceivables -162000000.00
cashFlowsOtherOperating -1944000000.00
cashAndCashEquivalentsChanges 232000000.00
changeInWorkingCapital -1849000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 31000000.00
freeCashFlow -1022000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 10224000000.00
changeToLiabilities -796000000.00
totalCashflowsFromInvestingActivities 14312000000.00
netBorrowings 1233000000.00
totalCashFromFinancingActivities -11722000000.00
netIncome 549000000.00
changeInCash -272000000.00
beginPeriodCashFlow 3970000000.00
endPeriodCashFlow 3698000000.00
totalCashFromOperatingActivities -2862000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 4270000000.00
dividendsPaid 243000000.00
salePurchaseOfStock -1309000000.00
otherCashflowsFromFinancingActivities -10159000000.00
changeToNetincome 82000000.00
capitalExpenditures 182000000
changeReceivables -136000000.00
cashFlowsOtherOperating -2621000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital -3813000000.00
otherNonCashItems 139000000.00
freeCashFlow -3044000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 3067000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -1095000000.00
netBorrowings 936000000.00
totalCashFromFinancingActivities -4719000000.00
changeToOperatingActivities 5724000000.00
netIncome 733000000.00
changeInCash 1222000000.00
beginPeriodCashFlow 2748000000.00
endPeriodCashFlow 3970000000.00
totalCashFromOperatingActivities 7036000000.00
issuanceOfCapitalStock 0.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities -3958000000.00
dividendsPaid 268000000.00
salePurchaseOfStock -1527000000.00
otherCashflowsFromFinancingActivities -2864000000.00
changeToNetincome 58000000.00
capitalExpenditures 204000000
changeReceivables 92000000.00
cashFlowsOtherOperating 6237000000.00
cashAndCashEquivalentsChanges 1222000000.00
changeInWorkingCapital 5851000000.00
otherNonCashItems 89000000.00
freeCashFlow 6832000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -9066000000.00
changeToLiabilities -1477000000.00
totalCashflowsFromInvestingActivities -5335000000.00
netBorrowings 766000000.00
totalCashFromFinancingActivities 101000000.00
changeToOperatingActivities 3626000000.00
netIncome 690000000.00
changeInCash -767000000.00
beginPeriodCashFlow 3515000000.00
endPeriodCashFlow 2748000000.00
totalCashFromOperatingActivities 4467000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 3941000000.00
dividendsPaid 230000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 447000000.00
changeToNetincome 78000000.00
capitalExpenditures 210000000
changeReceivables -123000000.00
cashFlowsOtherOperating 5241000000.00
cashAndCashEquivalentsChanges -767000000.00
changeInWorkingCapital 3546000000.00
otherNonCashItems 98000000.00
freeCashFlow 4257000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 22116000000.00
changeToLiabilities -3685000000.00
totalCashflowsFromInvestingActivities 17582000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -12908000000.00
changeToOperatingActivities -5321000000.00
netIncome 747000000.00
changeInCash 539000000.00
beginPeriodCashFlow 2976000000.00
endPeriodCashFlow 3515000000.00
totalCashFromOperatingActivities -4135000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -4352000000.00
dividendsPaid 245000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11901000000.00
changeToNetincome 138000000.00
capitalExpenditures 182000000
changeReceivables 43000000.00
cashFlowsOtherOperating -1438000000.00
cashAndCashEquivalentsChanges 539000000.00
changeInWorkingCapital -5252000000.00
otherNonCashItems 72000000.00
freeCashFlow -4317000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -6415000000.00
changeToLiabilities 5862000000.00
totalCashflowsFromInvestingActivities -4336000000.00
netBorrowings 727000000.00
totalCashFromFinancingActivities -905000000.00
changeToOperatingActivities 3645000000.00
netIncome 604000000.00
changeInCash -655000000.00
beginPeriodCashFlow 3631000000.00
endPeriodCashFlow 2976000000.00
totalCashFromOperatingActivities 4586000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 2217000000.00
dividendsPaid 229000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 212000000.00
capitalExpenditures 138000000
changeReceivables -168000000.00
cashFlowsOtherOperating -1985000000.00
cashAndCashEquivalentsChanges -655000000.00
changeInWorkingCapital 3481000000.00
otherNonCashItems 201000000.00
freeCashFlow 4448000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1279000000.00
changeToLiabilities -2042000000.00
totalCashflowsFromInvestingActivities -1694000000.00
netBorrowings 586000000.00
totalCashFromFinancingActivities -3508000000.00
changeToOperatingActivities 3114000000.00
netIncome 697000000.00
changeInCash -975000000.00
beginPeriodCashFlow 4606000000.00
endPeriodCashFlow 3631000000.00
totalCashFromOperatingActivities 4227000000.00
issuanceOfCapitalStock 0.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 243000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -1360000000.00
changeToNetincome -72000000.00
capitalExpenditures 255000000
changeReceivables 129000000.00
cashFlowsOtherOperating 5453000000.00
cashAndCashEquivalentsChanges -975000000.00
changeInWorkingCapital 3206000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 140000000.00
freeCashFlow 3972000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments 4874000000.00
changeToLiabilities -503000000.00
totalCashflowsFromInvestingActivities -478000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -3011000000.00
changeToOperatingActivities -643000000.00
netIncome 714000000.00
changeInCash -13000000.00
beginPeriodCashFlow 4619000000.00
endPeriodCashFlow 4606000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities -2804000000.00
changeToNetincome -12000000.00
capitalExpenditures 197000000
changeReceivables -48000000.00
cashFlowsOtherOperating 175000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -691000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 26000000.00
freeCashFlow 191000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -10649000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -9892000000.00
netBorrowings -896000000.00
totalCashFromFinancingActivities 17552000000.00
changeToOperatingActivities -8872000000.00
netIncome 763000000.00
changeInCash 67000000.00
beginPeriodCashFlow 4552000000.00
endPeriodCashFlow 4619000000.00
totalCashFromOperatingActivities -7593000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 215000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 18950000000.00
changeToNetincome 104000000.00
capitalExpenditures 197000000
changeReceivables -57000000.00
cashFlowsOtherOperating -8502000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital -8864000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 108000000.00
freeCashFlow -7790000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 6132000000.00
changeToLiabilities 2000000000.00
totalCashflowsFromInvestingActivities 6804000000.00
netBorrowings -3022000000.00
totalCashFromFinancingActivities -1987000000.00
changeToOperatingActivities -4592000000.00
netIncome 519000000.00
changeInCash 1085000000.00
beginPeriodCashFlow 3467000000.00
endPeriodCashFlow 4552000000.00
totalCashFromOperatingActivities -3732000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 834000000.00
dividendsPaid 209000000.00
salePurchaseOfStock -981000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 121000000.00
capitalExpenditures 162000000
changeReceivables -197000000.00
cashFlowsOtherOperating -6233000000.00
cashAndCashEquivalentsChanges 1085000000.00
changeInWorkingCapital -4760000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 127000000.00
freeCashFlow -3894000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -42495000000.00
changeToLiabilities -696000000.00
totalCashflowsFromInvestingActivities -39412000000.00
netBorrowings -4733000000.00
totalCashFromFinancingActivities 34655000000.00
changeToOperatingActivities 594000000.00
netIncome 537000000.00
changeInCash -1381000000.00
beginPeriodCashFlow 4848000000.00
endPeriodCashFlow 3467000000.00
totalCashFromOperatingActivities 3376000000.00
depreciation 2128000000.00
otherCashflowsFromInvestingActivities 3219000000.00
dividendsPaid 223000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 36744000000.00
changeToNetincome -70000000.00
capitalExpenditures 136000000
changeReceivables 187000000.00
cashFlowsOtherOperating 3359000000.00
cashAndCashEquivalentsChanges -1381000000.00
changeInWorkingCapital 806000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -22000000.00
freeCashFlow 3240000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments 6142000000.00
changeToLiabilities -3968000000.00
totalCashflowsFromInvestingActivities 12173000000.00
netBorrowings 3835000000.00
totalCashFromFinancingActivities -5791000000.00
changeToOperatingActivities -4496000000.00
netIncome 555000000.00
changeInCash 1163000000.00
beginPeriodCashFlow 3685000000.00
endPeriodCashFlow 4848000000.00
totalCashFromOperatingActivities -5219000000.00
depreciation -1302000000.00
otherCashflowsFromInvestingActivities 6184000000.00
dividendsPaid 221000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -5548000000.00
changeToNetincome 81000000.00
capitalExpenditures 153000000
changeReceivables -57000000.00
cashFlowsOtherOperating -1889000000.00
cashAndCashEquivalentsChanges 1163000000.00
changeInWorkingCapital -4510000000.00
otherNonCashItems 76000000.00
freeCashFlow -5372000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 63061000000.00
changeToLiabilities 315000000.00
totalCashflowsFromInvestingActivities 74478000000.00
netBorrowings -5791000000.00
totalCashFromFinancingActivities -77061000000.00
changeToOperatingActivities 144000000.00
netIncome 694000000.00
changeInCash -1247000000.00
beginPeriodCashFlow 4932000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 11574000000.00
dividendsPaid 215000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -76829000000.00
changeToNetincome 106000000.00
capitalExpenditures 157000000
changeReceivables 40000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges -1247000000.00
changeInWorkingCapital 173000000.00
otherNonCashItems 122000000.00
freeCashFlow 1179000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -88140000000.00
changeToLiabilities 4179000000.00
totalCashflowsFromInvestingActivities -112773000000.00
netBorrowings 10756000000.00
totalCashFromFinancingActivities 110364000000.00
changeToOperatingActivities 2883000000.00
netIncome 634000000.00
changeInCash 1630000000.00
beginPeriodCashFlow 3302000000.00
endPeriodCashFlow 4932000000.00
totalCashFromOperatingActivities 4039000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities -24519000000.00
dividendsPaid 230000000.00
salePurchaseOfStock -1058000000.00
otherCashflowsFromFinancingActivities 111660000000.00
changeToNetincome 233000000.00
capitalExpenditures 114000000
changeReceivables -43000000.00
cashFlowsOtherOperating -1022000000.00
cashAndCashEquivalentsChanges 1630000000.00
changeInWorkingCapital 2882000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 185000000.00
freeCashFlow 3925000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -7170000000.00
changeToLiabilities -1177000000.00
totalCashflowsFromInvestingActivities -5523000000.00
netBorrowings -5322000000.00
totalCashFromFinancingActivities 4174000000.00
changeToOperatingActivities 240000000.00
netIncome 564000000.00
changeInCash -296000000.00
beginPeriodCashFlow 3598000000.00
endPeriodCashFlow 3302000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities 1808000000.00
dividendsPaid 239000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 6018000000.00
changeToNetincome -141000000.00
capitalExpenditures 161000000
changeReceivables 27000000.00
cashFlowsOtherOperating 1722000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital 192000000.00
otherNonCashItems 79000000.00
freeCashFlow 892000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -4292000000.00
changeToLiabilities 364000000.00
totalCashflowsFromInvestingActivities -5656000000.00
netBorrowings 1627000000.00
totalCashFromFinancingActivities 1180000000.00
changeToOperatingActivities 3735000000.00
netIncome 583000000.00
changeInCash -144000000.00
beginPeriodCashFlow 3742000000.00
endPeriodCashFlow 3598000000.00
totalCashFromOperatingActivities 4717000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -1137000000.00
dividendsPaid 230000000.00
salePurchaseOfStock -510000000.00
otherCashflowsFromFinancingActivities 1928000000.00
changeToNetincome 115000000.00
capitalExpenditures 227000000
changeReceivables -56000000.00
cashFlowsOtherOperating 3652000000.00
cashAndCashEquivalentsChanges 241000000.00
changeInWorkingCapital 3734000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 99000000.00
freeCashFlow 4490000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -12767000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -13118000000.00
netBorrowings 4393000000.00
totalCashFromFinancingActivities 11976000000.00
changeToOperatingActivities -870000000.00
netIncome 587000000.00
changeInCash -727000000.00
beginPeriodCashFlow 4469000000.00
endPeriodCashFlow 3742000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -180000000.00
dividendsPaid 227000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities 12524000000.00
changeToNetincome 150000000.00
capitalExpenditures 171000000
changeReceivables 75000000.00
cashFlowsOtherOperating -587000000.00
cashAndCashEquivalentsChanges -727000000.00
changeInWorkingCapital -690000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 99000000.00
freeCashFlow 244000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 18475000000.00
changeToLiabilities 976000000.00
totalCashflowsFromInvestingActivities 21671000000.00
netBorrowings -1838000000.00
totalCashFromFinancingActivities -20304000000.00
changeToOperatingActivities -1203000000.00
netIncome 508000000.00
changeInCash 872000000.00
beginPeriodCashFlow 3597000000.00
endPeriodCashFlow 4469000000.00
totalCashFromOperatingActivities -495000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 3367000000.00
dividendsPaid 234000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities -19696000000.00
changeToNetincome 113000000.00
capitalExpenditures 171000000
changeReceivables -74000000.00
cashFlowsOtherOperating -2078000000.00
cashAndCashEquivalentsChanges 872000000.00
changeInWorkingCapital -1416000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 143000000.00
freeCashFlow -666000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -12775000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities -15927000000.00
netBorrowings 2041000000.00
totalCashFromFinancingActivities 13746000000.00
changeToOperatingActivities 743000000.00
netIncome 439000000.00
changeInCash -548000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 3597000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -2979000000.00
dividendsPaid 220000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 14137000000.00
changeToNetincome 399000000.00
capitalExpenditures 173000000
changeReceivables 123000000.00
cashFlowsOtherOperating 944000000.00
cashAndCashEquivalentsChanges -548000000.00
changeInWorkingCapital 607000000.00
otherNonCashItems 305000000.00
freeCashFlow 1460000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 13978000000.00
changeToLiabilities -629000000.00
totalCashflowsFromInvestingActivities 13163000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -18326000000.00
changeToOperatingActivities 4498000000.00
netIncome 765000000.00
changeInCash 259000000.00
beginPeriodCashFlow 3886000000.00
endPeriodCashFlow 4145000000.00
totalCashFromOperatingActivities 5422000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -664000000.00
dividendsPaid 209000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 203000000.00
otherCashflowsFromFinancingActivities -18312000000.00
changeToNetincome -18000000.00
capitalExpenditures 151000000
changeReceivables -110000000.00
cashFlowsOtherOperating 5367000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital 4547000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -173000000.00
freeCashFlow 5271000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 5815000000.00
changeToLiabilities 288000000.00
totalCashflowsFromInvestingActivities 7241000000.00
netBorrowings 596000000.00
totalCashFromFinancingActivities -4467000000.00
changeToOperatingActivities -2773000000.00
netIncome 734000000.00
changeInCash 1340000000.00
beginPeriodCashFlow 2546000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities -1434000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 1564000000.00
dividendsPaid 189000000.00
changeToInventory 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -3749000000.00
changeToNetincome 44000000.00
capitalExpenditures 138000000
changeReceivables 97000000.00
cashFlowsOtherOperating -2645000000.00
cashAndCashEquivalentsChanges 1340000000.00
changeInWorkingCapital -2483000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 93000000.00
freeCashFlow -1572000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -6948000000.00
changeToLiabilities 1091000000.00
totalCashflowsFromInvestingActivities -8973000000.00
netBorrowings -1415000000.00
totalCashFromFinancingActivities 4576000000.00
changeToOperatingActivities 4079000000.00
netIncome 661000000.00
changeInCash 439000000.00
beginPeriodCashFlow 2107000000.00
endPeriodCashFlow 2546000000.00
totalCashFromOperatingActivities 4836000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -1878000000.00
dividendsPaid 210000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 5721000000.00
changeToNetincome 57000000.00
capitalExpenditures 147000000
changeReceivables -84000000.00
cashFlowsOtherOperating 3061000000.00
cashAndCashEquivalentsChanges 439000000.00
changeInWorkingCapital 3735000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 175000000.00
freeCashFlow 4689000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -10928000000.00
changeToLiabilities -1724000000.00
totalCashflowsFromInvestingActivities -10831000000.00
netBorrowings -1145000000.00
totalCashFromFinancingActivities 3923000000.00
changeToOperatingActivities 4061000000.00
netIncome 370000000.00
changeInCash -1832000000.00
beginPeriodCashFlow 3939000000.00
endPeriodCashFlow 2107000000.00
totalCashFromOperatingActivities 5076000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 249000000.00
dividendsPaid 191000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 4500000000.00
changeToNetincome 293000000.00
capitalExpenditures 152000000
changeReceivables -56000000.00
cashFlowsOtherOperating 6139000000.00
cashAndCashEquivalentsChanges -1832000000.00
changeInWorkingCapital 4166000000.00
otherNonCashItems -61000000.00
freeCashFlow 4924000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 6275000000.00
changeToLiabilities 379000000.00
totalCashflowsFromInvestingActivities 5863000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -2938000000.00
changeToOperatingActivities -2524000000.00
netIncome 685000000.00
changeInCash 783000000.00
beginPeriodCashFlow 3156000000.00
endPeriodCashFlow 3939000000.00
totalCashFromOperatingActivities -2142000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 198000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities -2354000000.00
changeToNetincome -340000000.00
capitalExpenditures 160000000
changeReceivables -238000000.00
cashFlowsOtherOperating -2682000000.00
cashAndCashEquivalentsChanges 783000000.00
changeInWorkingCapital -3001000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 61000000.00
freeCashFlow -2302000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 2917000000.00
changeToLiabilities -554000000.00
totalCashflowsFromInvestingActivities 1806000000.00
netBorrowings 428000000.00
totalCashFromFinancingActivities -2049000000.00
changeToOperatingActivities -575000000.00
netIncome 620000000.00
changeInCash 247000000.00
beginPeriodCashFlow 2909000000.00
endPeriodCashFlow 3156000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -950000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities -1152000000.00
changeToNetincome 198000000.00
capitalExpenditures 161000000
changeReceivables -115000000.00
cashFlowsOtherOperating 287000000.00
cashAndCashEquivalentsChanges 247000000.00
changeInWorkingCapital -536000000.00
otherNonCashItems 202000000.00
freeCashFlow 329000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 3604000000.00
changeToLiabilities 1908000000.00
totalCashflowsFromInvestingActivities 3210000000.00
netBorrowings -816000000.00
totalCashFromFinancingActivities -5124000000.00
changeToOperatingActivities -1569000000.00
netIncome 502000000.00
changeInCash 1595000000.00
beginPeriodCashFlow 1314000000.00
endPeriodCashFlow 2909000000.00
totalCashFromOperatingActivities 3509000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities -230000000.00
dividendsPaid 201000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -409000000.00
otherCashflowsFromFinancingActivities -4503000000.00
changeToNetincome 221000000.00
capitalExpenditures 164000000
changeReceivables -46000000.00
cashFlowsOtherOperating 872000000.00
cashAndCashEquivalentsChanges 1595000000.00
changeInWorkingCapital 2601000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 105000000.00
freeCashFlow 3345000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 6034000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4230000000.00
netBorrowings -217000000.00
totalCashFromFinancingActivities -11972000000.00
changeToOperatingActivities 56000000.00
netIncome 593000000.00
changeInCash -2176000000.00
beginPeriodCashFlow 3490000000.00
endPeriodCashFlow 1314000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -363000000.00
otherCashflowsFromFinancingActivities -11909000000.00
changeToNetincome -115000000.00
capitalExpenditures 136000000
changeInWorkingCapital -641000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 179000000.00
freeCashFlow -122000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -2301000000.00
changeToLiabilities -944000000.00
totalCashflowsFromInvestingActivities -3266000000.00
netBorrowings -295000000.00
totalCashFromFinancingActivities 4819000000.00
changeToOperatingActivities -3248000000.00
netIncome 563000000.00
changeInCash -1183000000.00
beginPeriodCashFlow 4673000000.00
endPeriodCashFlow 3490000000.00
totalCashFromOperatingActivities -2736000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -816000000.00
dividendsPaid 188000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 15000000.00
capitalExpenditures 149000000
changeReceivables -195000000.00
cashFlowsOtherOperating -2230000000.00
cashAndCashEquivalentsChanges -1183000000.00
changeInWorkingCapital -3697000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 129000000.00
freeCashFlow -2885000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -11935000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -10313000000.00
netBorrowings 1614000000.00
totalCashFromFinancingActivities 9091000000.00
changeToOperatingActivities 3821000000.00
netIncome 619000000.00
changeInCash 938000000.00
beginPeriodCashFlow 3735000000.00
endPeriodCashFlow 4673000000.00
totalCashFromOperatingActivities 2160000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 1782000000.00
dividendsPaid 169000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 9735000000.00
changeToNetincome -159000000.00
capitalExpenditures 160000000
changeReceivables -28000000.00
cashFlowsOtherOperating 1629000000.00
cashAndCashEquivalentsChanges 938000000.00
changeInWorkingCapital 1455000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -134000000.00
freeCashFlow 2000000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 8507000000.00
changeToLiabilities 1293000000.00
totalCashflowsFromInvestingActivities 8027000000.00
netBorrowings -1733000000.00
totalCashFromFinancingActivities -8351000000.00
changeToOperatingActivities -1333000000.00
netIncome 368000000.00
changeInCash 2528000000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 3735000000.00
totalCashFromOperatingActivities 2852000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -312000000.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 268000000.00
capitalExpenditures 168000000
changeReceivables -25000000.00
cashFlowsOtherOperating 899000000.00
cashAndCashEquivalentsChanges 2528000000.00
changeInWorkingCapital 1960000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 317000000.00
freeCashFlow 2684000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -10387000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -4798000000.00
netBorrowings -5546000000.00
totalCashFromFinancingActivities -1034000000.00
changeToOperatingActivities -3993000000.00
netIncome 564000000.00
changeInCash -2453000000.00
beginPeriodCashFlow 3660000000.00
endPeriodCashFlow 1207000000.00
totalCashFromOperatingActivities 3379000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 5749000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -592000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 412000000.00
capitalExpenditures 160000000
changeReceivables -75000000.00
cashFlowsOtherOperating 2592000000.00
cashAndCashEquivalentsChanges -2453000000.00
changeInWorkingCapital 2565000000.00
otherNonCashItems 194000000.00
freeCashFlow 3219000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 51549000000.00
changeToLiabilities -1207000000.00
totalCashflowsFromInvestingActivities 46630000000.00
netBorrowings -1192000000.00
totalCashFromFinancingActivities -45799000000.00
netIncome 585000000.00
changeInCash 576000000.00
beginPeriodCashFlow 3084000000.00
endPeriodCashFlow 3660000000.00
totalCashFromOperatingActivities -255000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -4677000000.00
dividendsPaid 181000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 315000000.00
capitalExpenditures 242000000
changeReceivables 114000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 576000000.00
changeInWorkingCapital -1204000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 227000000.00
freeCashFlow -497000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -22558000000.00
changeToLiabilities 341000000.00
totalCashflowsFromInvestingActivities -15846000000.00
netBorrowings 1213000000.00
totalCashFromFinancingActivities 20705000000.00
netIncome 422000000.00
changeInCash -65000000.00
beginPeriodCashFlow 3149000000.00
endPeriodCashFlow 3084000000.00
totalCashFromOperatingActivities -4924000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 6917000000.00
dividendsPaid 152000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -203000000.00
capitalExpenditures 205000000
changeReceivables -104000000.00
cashFlowsOtherOperating -5429000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -5568000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -30000000.00
freeCashFlow -5129000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 8035000000.00
changeToLiabilities 982000000.00
totalCashflowsFromInvestingActivities -991000000.00
netBorrowings 279000000.00
totalCashFromFinancingActivities 1888000000.00
netIncome 409000000.00
changeInCash 1294000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 3149000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -8930000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -32000000.00
capitalExpenditures 96000000
changeReceivables -39000000.00
cashFlowsOtherOperating -973000000.00
cashAndCashEquivalentsChanges 1294000000.00
changeInWorkingCapital -386000000.00
otherNonCashItems 189000000.00
freeCashFlow 301000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -4755000000.00
changeToLiabilities -2099000000.00
totalCashflowsFromInvestingActivities -4585000000.00
netBorrowings 603000000.00
totalCashFromFinancingActivities 1891000000.00
changeToOperatingActivities -3138000000.00
netIncome 492000000.00
changeInCash -2291000000.00
beginPeriodCashFlow 4146000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 299000000.00
dividendsPaid 143000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 2488000000.00
changeToNetincome 254000000.00
capitalExpenditures 129000000
changeReceivables 76000000.00
cashFlowsOtherOperating 1620000000.00
cashAndCashEquivalentsChanges -2291000000.00
changeInWorkingCapital -420000000.00
otherNonCashItems 49000000.00
freeCashFlow 274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 9540000000.00
changeToLiabilities -710000000.00
totalCashflowsFromInvestingActivities 10571000000.00
netBorrowings 189000000.00
totalCashFromFinancingActivities -11262000000.00
netIncome 560000000.00
changeInCash -2101000000.00
beginPeriodCashFlow 6247000000.00
endPeriodCashFlow 4146000000.00
totalCashFromOperatingActivities -1410000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 1095000000.00
dividendsPaid 145000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities -10660000000.00
changeToNetincome -66000000.00
capitalExpenditures 64000000
changeReceivables -97000000.00
cashFlowsOtherOperating -1151000000.00
cashAndCashEquivalentsChanges -2101000000.00
changeInWorkingCapital -2173000000.00
otherNonCashItems 62000000.00
freeCashFlow -1474000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -22274000000.00
changeToLiabilities 598000000.00
totalCashflowsFromInvestingActivities -19964000000.00
netBorrowings 216000000.00
totalCashFromFinancingActivities 23835000000.00
netIncome 622000000.00
changeInCash 2370000000.00
beginPeriodCashFlow 3877000000.00
endPeriodCashFlow 6247000000.00
totalCashFromOperatingActivities -1501000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 2434000000.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 24908000000.00
changeToNetincome 14000000.00
capitalExpenditures 124000000
changeReceivables -24000000.00
cashFlowsOtherOperating -2765000000.00
cashAndCashEquivalentsChanges 2370000000.00
changeInWorkingCapital -2372000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 52000000.00
freeCashFlow -1625000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -14565000000.00
changeToLiabilities 1542000000.00
totalCashflowsFromInvestingActivities -14514000000.00
netBorrowings 773000000.00
totalCashFromFinancingActivities 13224000000.00
netIncome 363000000.00
changeInCash 657000000.00
beginPeriodCashFlow 3220000000.00
endPeriodCashFlow 3877000000.00
totalCashFromOperatingActivities 1947000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 120000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -560000000.00
otherCashflowsFromFinancingActivities 14161000000.00
changeToNetincome 81000000.00
capitalExpenditures 110000000
changeReceivables -74000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 657000000.00
changeInWorkingCapital 1304000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 126000000.00
freeCashFlow 1837000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -25020000000.00
changeToLiabilities 555000000.00
totalCashflowsFromInvestingActivities -25515000000.00
netBorrowings -1136000000.00
totalCashFromFinancingActivities 25763000000.00
netIncome 553000000.00
changeInCash -676000000.00
beginPeriodCashFlow 3896000000.00
endPeriodCashFlow 3220000000.00
totalCashFromOperatingActivities -924000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -366000000.00
dividendsPaid 121000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities 26477000000.00
changeToNetincome 450000000.00
capitalExpenditures 129000000
changeReceivables -29000000.00
cashFlowsOtherOperating -2507000000.00
cashAndCashEquivalentsChanges -676000000.00
changeInWorkingCapital -2045000000.00
otherNonCashItems 342000000.00
freeCashFlow -1053000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 9268000000.00
changeToLiabilities -705000000.00
totalCashflowsFromInvestingActivities 8997000000.00
netBorrowings 1231000000.00
totalCashFromFinancingActivities -11677000000.00
netIncome 540000000.00
changeInCash -1583000000.00
beginPeriodCashFlow 5479000000.00
endPeriodCashFlow 3896000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -240000000.00
dividendsPaid 123000000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -588000000.00
otherCashflowsFromFinancingActivities -10852000000.00
changeToNetincome -402000000.00
capitalExpenditures 31000000
changeReceivables -39000000.00
cashFlowsOtherOperating 1650000000.00
cashAndCashEquivalentsChanges -1583000000.00
changeInWorkingCapital 512000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -83000000.00
freeCashFlow 1066000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -8756000000.00
changeToLiabilities 1109000000.00
totalCashflowsFromInvestingActivities -5683000000.00
netBorrowings -2447000000.00
totalCashFromFinancingActivities 8714000000.00
netIncome 579000000.00
changeInCash 771000000.00
beginPeriodCashFlow 4708000000.00
endPeriodCashFlow 5479000000.00
totalCashFromOperatingActivities -2260000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 3182000000.00
dividendsPaid 132000000.00
changeToInventory 0.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -583000000.00
otherCashflowsFromFinancingActivities 9435000000.00
changeToNetincome 122000000.00
capitalExpenditures 109000000
changeReceivables 48000000.00
cashFlowsOtherOperating -4172000000.00
cashAndCashEquivalentsChanges 771000000.00
changeInWorkingCapital -3100000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 34000000.00
freeCashFlow -2369000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 11886000000.00
changeToLiabilities -846000000.00
totalCashflowsFromInvestingActivities 8116000000.00
netBorrowings 3548000000.00
totalCashFromFinancingActivities -6111000000.00
netIncome 464000000.00
changeInCash 2118000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 4708000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -3651000000.00
dividendsPaid 110000000.00
changeToInventory 0.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -472000000.00
otherCashflowsFromFinancingActivities -5522000000.00
changeToNetincome 78000000.00
capitalExpenditures 119000000
changeReceivables -133000000.00
cashFlowsOtherOperating 497000000.00
cashAndCashEquivalentsChanges 2118000000.00
changeInWorkingCapital -606000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 40000000.00
freeCashFlow -6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -4591000000.00
totalCashFromFinancingActivities 18001000000.00
netIncome 470000000.00
changeInCash -3842000000.00
beginPeriodCashFlow 6432000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 2230000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -493000000.00
otherCashflowsFromFinancingActivities 18629000000.00
capitalExpenditures 101000000
changeInWorkingCapital 914000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 566000000.00
freeCashFlow 2129000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 19482000000.00
totalCashFromFinancingActivities 907000000.00
netIncome 674000000.00
changeInCash 344000000.00
beginPeriodCashFlow 6088000000.00
endPeriodCashFlow 6432000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 1534000000.00
capitalExpenditures 111000000
changeInWorkingCapital 796000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -578000000.00
freeCashFlow 934000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 21090000000.00
totalCashFromFinancingActivities 12702000000.00
netIncome 490000000.00
changeInCash 4705000000.00
beginPeriodCashFlow 1383000000.00
endPeriodCashFlow 6088000000.00
totalCashFromOperatingActivities -2764000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 124000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 15062000000.00
capitalExpenditures 58000000
changeInWorkingCapital -4034000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 764000000.00
freeCashFlow -2822000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 26323000000.00
totalCashFromFinancingActivities -28448000000.00
netIncome 427000000.00
changeInCash -810000000.00
beginPeriodCashFlow 2193000000.00
endPeriodCashFlow 1383000000.00
totalCashFromOperatingActivities 1315000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 95000000.00
changeToInventory 0.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -28278000000.00
capitalExpenditures 85000000
changeInWorkingCapital 1175000000.00
stockBasedCompensation -11000000.00
otherNonCashItems -496000000.00
freeCashFlow 1230000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -53895000000.00
totalCashFromFinancingActivities 11791000000.00
netIncome 381000000.00
changeInCash -7294000000.00
beginPeriodCashFlow 9487000000.00
endPeriodCashFlow 2193000000.00
totalCashFromOperatingActivities 5487000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 96000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities 13734000000.00
capitalExpenditures 89000000
changeInWorkingCapital 2734000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 1985000000.00
freeCashFlow 5398000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -5855000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -9921000000.00
netBorrowings 3302000000.00
totalCashFromFinancingActivities 12575000000.00
netIncome 555000000.00
changeInCash 4915000000.00
beginPeriodCashFlow 4572000000.00
endPeriodCashFlow 9487000000.00
totalCashFromOperatingActivities 2261000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -4049000000.00
dividendsPaid 96000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 13044000000.00
changeToNetincome 2855000000.00
capitalExpenditures 17000000
changeReceivables -61000000.00
cashFlowsOtherOperating -1873000000.00
cashAndCashEquivalentsChanges 4915000000.00
changeInWorkingCapital -1080000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 2776000000.00
freeCashFlow 2244000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -14215000000.00
changeToLiabilities -692000000.00
totalCashflowsFromInvestingActivities -13808000000.00
netBorrowings 1085000000.00
totalCashFromFinancingActivities 18769000000.00
netIncome 513000000.00
changeInCash 1935000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 4572000000.00
totalCashFromOperatingActivities -3026000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 510000000.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 19099000000.00
changeToNetincome -4093000000.00
capitalExpenditures 103000000
changeReceivables -138000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges 1935000000.00
changeInWorkingCapital 461000000.00
stockBasedCompensation -27000000.00
otherNonCashItems -4058000000.00
freeCashFlow -3129000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -6117000000.00
changeToLiabilities 1440000000.00
totalCashflowsFromInvestingActivities -5594000000.00
netBorrowings -3269000000.00
totalCashFromFinancingActivities 6268000000.00
netIncome 471000000.00
changeInCash -674000000.00
beginPeriodCashFlow 3311000000.00
endPeriodCashFlow 2637000000.00
totalCashFromOperatingActivities -1348000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 612000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 7342000000.00
changeToNetincome -1346000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating 126000000.00
cashAndCashEquivalentsChanges -674000000.00
changeInWorkingCapital -2011000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 116000000.00
freeCashFlow -1437000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3192000000.00
totalCashFromFinancingActivities -10297000000.00
netIncome 83000000.00
changeInCash -1272000000.00
beginPeriodCashFlow 4583000000.00
endPeriodCashFlow 3311000000.00
totalCashFromOperatingActivities -169000000.00
depreciation -207000000.00
otherCashflowsFromInvestingActivities 249000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2660000000.00
capitalExpenditures 105000000
changeInWorkingCapital -575000000.00
otherNonCashItems 530000000.00
freeCashFlow -274000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -6002000000.00
totalCashFromFinancingActivities 6595000000.00
netIncome 546000000.00
changeInCash -729000000.00
beginPeriodCashFlow 5312000000.00
endPeriodCashFlow 4583000000.00
totalCashFromOperatingActivities -2391000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9220000000.00
capitalExpenditures 78000000
changeInWorkingCapital -1282000000.00
otherNonCashItems -1655000000.00
freeCashFlow -2469000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1069000000.00
totalCashFromFinancingActivities 5552000000.00
netIncome 432000000.00
changeInCash 3215000000.00
beginPeriodCashFlow 2097000000.00
endPeriodCashFlow 5312000000.00
totalCashFromOperatingActivities 1628000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 231000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5707000000.00
capitalExpenditures 54000000
changeInWorkingCapital -56000000.00
otherNonCashItems 1252000000.00
freeCashFlow 1574000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2896000000.00
totalCashFromFinancingActivities -5195000000.00
netIncome 495000000.00
changeInCash -544000000.00
beginPeriodCashFlow 2641000000.00
endPeriodCashFlow 2097000000.00
totalCashFromOperatingActivities 1755000000.00
depreciation -233000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1970000000.00
otherCashflowsFromFinancingActivities -1696000000.00
capitalExpenditures 25000000
changeInWorkingCapital 1000000.00
otherNonCashItems 1492000000.00
freeCashFlow 1730000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 31632000000.00
totalCashFromFinancingActivities -3978000000.00
netIncome 498000000.00
changeInCash -2386000000.00
beginPeriodCashFlow 5027000000.00
endPeriodCashFlow 2641000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities 189000000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 3913000000.00
capitalExpenditures 154000000
changeInWorkingCapital 2000000.00
otherNonCashItems -458000000.00
freeCashFlow 235000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 30429000000.00
totalCashFromFinancingActivities 6521000000.00
netIncome 327000000.00
changeInCash 983000000.00
beginPeriodCashFlow 4044000000.00
endPeriodCashFlow 5027000000.00
totalCashFromOperatingActivities 348000000.00
depreciation -259000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 776000000.00
otherCashflowsFromFinancingActivities 6131000000.00
capitalExpenditures 178000000
changeInWorkingCapital -23000000.00
otherNonCashItems 303000000.00
freeCashFlow 526000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36315000000.00
totalCashFromFinancingActivities -4282000000.00
netIncome -3182000000.00
changeInCash 505000000.00
beginPeriodCashFlow 3539000000.00
endPeriodCashFlow 4044000000.00
totalCashFromOperatingActivities -2271000000.00
depreciation -2349000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 35000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2231000000.00
otherCashflowsFromFinancingActivities -3487000000.00
capitalExpenditures 209000000
changeInWorkingCapital 4745000000.00
otherNonCashItems -1485000000.00
freeCashFlow -2480000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 29257000000.00
totalCashFromFinancingActivities -26164000000.00
netIncome 476000000.00
changeInCash 358000000.00
beginPeriodCashFlow 3181000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities -2735000000.00
depreciation -23000000.00
dividendsPaid 124000000.00
otherCashflowsFromFinancingActivities -20726000000.00
capitalExpenditures 140000000
changeInWorkingCapital -4358000000.00
otherNonCashItems 1170000000.00
freeCashFlow -2875000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -107104000000.00
netIncome 256000000.00
changeInCash -55082000000.00
beginPeriodCashFlow 58263000000.00
endPeriodCashFlow 3181000000.00
totalCashFromOperatingActivities 1491000000.00
depreciation -745000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 117000000.00
otherCashflowsFromFinancingActivities -106982000000.00
capitalExpenditures 283000000
changeInWorkingCapital 5517000000.00
otherNonCashItems -3537000000.00
freeCashFlow 1208000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 132386000000.00
netIncome 477000000.00
changeInCash 53676000000.00
beginPeriodCashFlow 4587000000.00
endPeriodCashFlow 58263000000.00
totalCashFromOperatingActivities -2837000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 103000000.00
otherCashflowsFromFinancingActivities 132518000000.00
capitalExpenditures 114000000
changeInWorkingCapital -6021000000.00
otherNonCashItems 2575000000.00
freeCashFlow -2951000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -4440000000.00
netIncome 548000000.00
changeInCash -1762000000.00
beginPeriodCashFlow 6349000000.00
endPeriodCashFlow 4587000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 90000000.00
otherCashflowsFromFinancingActivities -4345000000.00
capitalExpenditures 126000000
changeInWorkingCapital 270000000.00
otherNonCashItems 289000000.00
freeCashFlow 1140000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 9824000000.00
netIncome 530000000.00
changeInCash 1616000000.00
beginPeriodCashFlow 4733000000.00
endPeriodCashFlow 6349000000.00
totalCashFromOperatingActivities -1876000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 89000000.00
otherCashflowsFromFinancingActivities 9918000000.00
capitalExpenditures 158000000
changeInWorkingCapital -455000000.00
otherNonCashItems -2123000000.00
freeCashFlow -2034000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 4254000000.00
netIncome 223000000.00
changeInCash 123000000.00
beginPeriodCashFlow 4610000000.00
endPeriodCashFlow 4733000000.00
totalCashFromOperatingActivities 2162000000.00
depreciation -230000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 4344000000.00
capitalExpenditures 129000000
changeInWorkingCapital 715000000.00
otherNonCashItems 1454000000.00
freeCashFlow 2033000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 2529000000.00
netIncome 358000000.00
changeInCash -241000000.00
beginPeriodCashFlow 4851000000.00
endPeriodCashFlow 4610000000.00
totalCashFromOperatingActivities 680000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities 3125000000.00
capitalExpenditures 116000000
changeInWorkingCapital -456000000.00
otherNonCashItems 778000000.00
freeCashFlow 564000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 1214000000.00
netIncome 366000000.00
changeInCash 1553000000.00
beginPeriodCashFlow 3298000000.00
endPeriodCashFlow 4851000000.00
totalCashFromOperatingActivities 280000000.00
dividendsPaid 70000000.00
otherCashflowsFromFinancingActivities 1288000000.00
capitalExpenditures 84000000
changeInWorkingCapital 176000000.00
otherNonCashItems -262000000.00
freeCashFlow 196000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 2821000000.00
netIncome 314000000.00
changeInCash 930000000.00
beginPeriodCashFlow 2368000000.00
endPeriodCashFlow 3298000000.00
totalCashFromOperatingActivities -183000000.00
depreciation 190000000.00
dividendsPaid 70000000.00
otherCashflowsFromFinancingActivities 2895000000.00
capitalExpenditures 147000000
changeInWorkingCapital -240000000.00
otherNonCashItems -447000000.00
freeCashFlow -330000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -5929000000.00
netIncome 309000000.00
changeInCash -1114000000.00
beginPeriodCashFlow 3482000000.00
endPeriodCashFlow 2368000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 65000000.00
dividendsPaid 66000000.00
otherCashflowsFromFinancingActivities -5859000000.00
capitalExpenditures 47000000
changeInWorkingCapital 130000000.00
otherNonCashItems 310000000.00
freeCashFlow 767000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 8053000000.00
netIncome 278000000.00
changeInCash -1098000000.00
beginPeriodCashFlow 4580000000.00
endPeriodCashFlow 3482000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 83000000.00
dividendsPaid 66000000.00
otherCashflowsFromFinancingActivities 8123000000.00
capitalExpenditures 86000000
changeInWorkingCapital -131000000.00
otherNonCashItems -292000000.00
freeCashFlow -148000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -2302000000.00
netIncome 227000000.00
changeInCash 1175000000.00
beginPeriodCashFlow 3405000000.00
endPeriodCashFlow 4580000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 129000000.00
dividendsPaid 64000000.00
otherCashflowsFromFinancingActivities -2234000000.00
capitalExpenditures 67000000
changeInWorkingCapital 123000000.00
otherNonCashItems -492000000.00
freeCashFlow -80000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 5072000000.00
netIncome 292000000.00
changeInCash 721000000.00
beginPeriodCashFlow 2684000000.00
endPeriodCashFlow 3405000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 5139000000.00
capitalExpenditures 110000000
changeInWorkingCapital -301000000.00
otherNonCashItems 143000000.00
freeCashFlow 132000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities -5253000000.00
netIncome 249000000.00
changeInCash 50000000.00
beginPeriodCashFlow 2634000000.00
endPeriodCashFlow 2684000000.00
totalCashFromOperatingActivities -890000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 59000000.00
otherCashflowsFromFinancingActivities -4835000000.00
capitalExpenditures 78000000
changeInWorkingCapital -708000000.00
otherNonCashItems -585000000.00
freeCashFlow -968000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 668000000.00
netIncome 143000000.00
changeInCash -3832000000.00
beginPeriodCashFlow 6466000000.00
endPeriodCashFlow 2634000000.00
totalCashFromOperatingActivities 1858000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 61000000.00
otherCashflowsFromFinancingActivities 733000000.00
capitalExpenditures 83000000
changeInWorkingCapital 749000000.00
otherNonCashItems 887000000.00
freeCashFlow 1775000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 4074000000.00
netIncome 220000000.00
changeInCash 3540000000.00
beginPeriodCashFlow 2926000000.00
endPeriodCashFlow 6466000000.00
totalCashFromOperatingActivities 973000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities 4133000000.00
capitalExpenditures 68000000
changeInWorkingCapital -284000000.00
otherNonCashItems 920000000.00
freeCashFlow 905000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 4629000000.00
netIncome 226000000.00
changeInCash 891000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 2926000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 149000000.00
dividendsPaid 57000000.00
otherCashflowsFromFinancingActivities 4689000000.00
capitalExpenditures 85000000
changeInWorkingCapital 224000000.00
otherNonCashItems -57000000.00
freeCashFlow 457000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities -7422000000.00
netIncome 184000000.00
changeInCash -4023000000.00
beginPeriodCashFlow 6058000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities -1060000000.00
depreciation 103000000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities -7367000000.00
capitalExpenditures 81000000
changeInWorkingCapital -72000000.00
otherNonCashItems -1275000000.00
freeCashFlow -1141000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 5613000000.00
netIncome 177000000.00
changeInCash 2470000000.00
beginPeriodCashFlow 3588000000.00
endPeriodCashFlow 6058000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 176000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities 5666000000.00
capitalExpenditures 87000000
changeInWorkingCapital -225000000.00
otherNonCashItems -135000000.00
freeCashFlow -94000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 1555000000.00
netIncome 220000000.00
changeInCash 1209000000.00
beginPeriodCashFlow 2379000000.00
endPeriodCashFlow 3588000000.00
totalCashFromOperatingActivities 1122000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 51000000.00
otherCashflowsFromFinancingActivities 1607000000.00
capitalExpenditures 67000000
changeInWorkingCapital -101000000.00
otherNonCashItems 838000000.00
freeCashFlow 1055000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 5952000000.00
netIncome 217000000.00
changeInCash -997000000.00
beginPeriodCashFlow 3376000000.00
endPeriodCashFlow 2379000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 195000000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities 6090000000.00
capitalExpenditures 101000000
changeInWorkingCapital 58000000.00
otherNonCashItems -109000000.00
freeCashFlow 260000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities 2887000000.00
netIncome 447000000.00
changeInCash 1685000000.00
beginPeriodCashFlow 1691000000.00
endPeriodCashFlow 3376000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 276000000.00
dividendsPaid 47000000.00
otherCashflowsFromFinancingActivities 2940000000.00
capitalExpenditures 68000000
changeInWorkingCapital 654000000.00
otherNonCashItems -332000000.00
freeCashFlow 977000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -2504000000.00
netIncome 202000000.00
changeInCash -3889000000.00
beginPeriodCashFlow 5580000000.00
endPeriodCashFlow 1691000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 193000000.00
dividendsPaid 46000000.00
otherCashflowsFromFinancingActivities -2361000000.00
capitalExpenditures 25000000
changeInWorkingCapital 533000000.00
otherNonCashItems -789000000.00
freeCashFlow 114000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2904000000.00
netIncome -23000000.00
changeInCash 3999000000.00
beginPeriodCashFlow 1581000000.00
endPeriodCashFlow 5580000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 42000000.00
dividendsPaid 43000000.00
otherCashflowsFromFinancingActivities 2953000000.00
capitalExpenditures 106000000
changeInWorkingCapital 63000000.00
otherNonCashItems 763000000.00
freeCashFlow 739000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -5729000000.00
netIncome 96000000.00
changeInCash 220000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 1581000000.00
totalCashFromOperatingActivities -512000000.00
depreciation 190000000.00
dividendsPaid 43000000.00
otherCashflowsFromFinancingActivities -5622000000.00
capitalExpenditures 98000000
changeInWorkingCapital -332000000.00
otherNonCashItems -466000000.00
freeCashFlow -610000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities 6197000000.00
netIncome 477000000.00
changeInCash -267000000.00
beginPeriodCashFlow 1628000000.00
endPeriodCashFlow 1361000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 189000000.00
dividendsPaid 39000000.00
otherCashflowsFromFinancingActivities 6260000000.00
capitalExpenditures 59000000
changeInWorkingCapital 89000000.00
otherNonCashItems -323000000.00
freeCashFlow 373000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -1661000000.00
netIncome 182000000.00
changeInCash -332000000.00
beginPeriodCashFlow 1960000000.00
endPeriodCashFlow 1628000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 112000000.00
dividendsPaid 39000000.00
otherCashflowsFromFinancingActivities -1581000000.00
capitalExpenditures 63000000
changeInWorkingCapital 94000000.00
otherNonCashItems -199000000.00
freeCashFlow 126000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalCashFromFinancingActivities 4671000000.00
netIncome 178000000.00
changeInCash 1163000000.00
beginPeriodCashFlow 797000000.00
endPeriodCashFlow 1960000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 151000000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities 4717000000.00
capitalExpenditures 77000000
changeInWorkingCapital 219000000.00
otherNonCashItems -370000000.00
freeCashFlow 101000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 3525000000.00
netIncome 178000000.00
changeInCash -854000000.00
beginPeriodCashFlow 1651000000.00
endPeriodCashFlow 797000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 236000000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities 3592000000.00
capitalExpenditures 73000000
changeInWorkingCapital -60000000.00
otherNonCashItems -151000000.00
freeCashFlow 130000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalCashFromFinancingActivities -2377000000.00
netIncome 170000000.00
changeInCash -584000000.00
beginPeriodCashFlow 2235000000.00
endPeriodCashFlow 1651000000.00
totalCashFromOperatingActivities -156000000.00
depreciation 150000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities -2317000000.00
capitalExpenditures 104000000
changeInWorkingCapital 110000000.00
otherNonCashItems -586000000.00
freeCashFlow -260000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 2150000000.00
netIncome 170000000.00
changeInCash 694000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 2235000000.00
totalCashFromOperatingActivities 1405000000.00
depreciation 111000000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 2184000000.00
capitalExpenditures 51000000
changeInWorkingCapital 444000000.00
otherNonCashItems 680000000.00
freeCashFlow 1354000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 3582000000.00
netIncome 167000000.00
changeInCash 438000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities -26000000.00
depreciation 48000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 3623000000.00
capitalExpenditures 76000000
changeInWorkingCapital -289000000.00
otherNonCashItems 48000000.00
freeCashFlow -102000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities -2038000000.00
netIncome 121000000.00
changeInCash -515000000.00
beginPeriodCashFlow 1618000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities -754000000.00
depreciation 89000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities -1937000000.00
capitalExpenditures 45000000
changeInWorkingCapital -317000000.00
otherNonCashItems -647000000.00
freeCashFlow -799000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalCashFromFinancingActivities 3486000000.00
netIncome 147000000.00
changeInCash 352000000.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 1618000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 183000000.00
dividendsPaid 27000000.00
otherCashflowsFromFinancingActivities 3514000000.00
capitalExpenditures 150000000
changeInWorkingCapital -113000000.00
otherNonCashItems 23000000.00
freeCashFlow 90000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 188000000.00
netIncome 151000000.00
changeInCash -1240000000.00
beginPeriodCashFlow 2506000000.00
endPeriodCashFlow 1266000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 71000000.00
dividendsPaid 28000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 55000000
changeInWorkingCapital 434000000.00
otherNonCashItems -131000000.00
freeCashFlow 470000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 3579000000.00
netIncome 147000000.00
changeInCash 396000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 2506000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 56000000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 3613000000.00
capitalExpenditures 17000000
changeInWorkingCapital -434000000.00
otherNonCashItems 236000000.00
freeCashFlow -12000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 150000000.00
changeInCash -820000000.00
beginPeriodCashFlow 2930000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 64000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 25000000
changeInWorkingCapital -105000000.00
otherNonCashItems -239000000.00
freeCashFlow -155000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 7212000000.00
netIncome 249000000.00
changeInCash 1357000000.00
beginPeriodCashFlow 1573000000.00
endPeriodCashFlow 2930000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 86000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 7259000000.00
capitalExpenditures 51000000
changeInWorkingCapital -276000000.00
otherNonCashItems -30000000.00
freeCashFlow -22000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 1363000000.00
netIncome 125000000.00
changeInCash -218000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1573000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 81000000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities 1464000000.00
capitalExpenditures 59000000
changeInWorkingCapital 219000000.00
otherNonCashItems -179000000.00
freeCashFlow 187000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 3201000000.00
netIncome 124000000.00
changeInCash 413000000.00
beginPeriodCashFlow 1378000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 72000000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 3227000000.00
capitalExpenditures 34000000
changeInWorkingCapital -197000000.00
otherNonCashItems 9000000.00
freeCashFlow -26000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities 2757000000.00
netIncome 121000000.00
changeInCash 13000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities -88000000.00
depreciation 88000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 2781000000.00
capitalExpenditures 55000000
changeInWorkingCapital -197000000.00
otherNonCashItems -100000000.00
freeCashFlow -143000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities -2987000000.00
netIncome 111000000.00
changeInCash -745000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 1365000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 67000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -2952000000.00
capitalExpenditures 58000000
changeInWorkingCapital -25000000.00
otherNonCashItems 2000000.00
freeCashFlow 97000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 3080000000.00
netIncome 110000000.00
changeInCash 459000000.00
beginPeriodCashFlow 1651000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 97000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 3101000000.00
capitalExpenditures 0
changeInWorkingCapital -164000000.00
otherNonCashItems 59000000.00
freeCashFlow 102000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 7903000000.00
netIncome 109000000.00
changeInCash 397000000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 1651000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 79000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 7936000000.00
capitalExpenditures 156000000
changeInWorkingCapital -17000000.00
otherNonCashItems -223000000.00
freeCashFlow -208000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 945000000.00
netIncome 106000000.00
changeInCash -1157000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 85000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 1092000000.00
capitalExpenditures 77000000
changeInWorkingCapital 76000000.00
otherNonCashItems 378000000.00
freeCashFlow 568000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 2700000000.00
netIncome 100000000.00
changeInCash 901000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities -338000000.00
depreciation 95000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 2750000000.00
capitalExpenditures 74000000
changeInWorkingCapital -99000000.00
otherNonCashItems -434000000.00
freeCashFlow -412000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1913000000.00
netIncome 102000000.00
changeInCash -479000000.00
beginPeriodCashFlow 1989000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 26000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -1882000000.00
capitalExpenditures 28000000
changeInWorkingCapital 20000000.00
otherNonCashItems 599000000.00
freeCashFlow 719000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 3374000000.00
netIncome 92000000.00
changeInCash 277000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities -212000000.00
depreciation 73000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 3456000000.00
capitalExpenditures 29000000
changeInWorkingCapital 18000000.00
otherNonCashItems -395000000.00
freeCashFlow -241000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 2069000000.00
netIncome 86000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 61000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 2114000000.00
capitalExpenditures 27000000
changeInWorkingCapital 111000000.00
otherNonCashItems -205000000.00
freeCashFlow 26000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 2780600000.00
netIncome 78100000.00
changeInCash 2780600000.00
beginPeriodCashFlow -1157600000.00
endPeriodCashFlow 1623000000.00
totalCashFromOperatingActivities 11800000.00
depreciation 42300000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities 2803100000.00
capitalExpenditures 43700000
changeInWorkingCapital 14300000.00
otherNonCashItems -122900000.00
freeCashFlow -31900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -418600000.00
netIncome 73600000.00
changeInCash -418600000.00
beginPeriodCashFlow 1870200000.00
endPeriodCashFlow -418600000.00
totalCashFromOperatingActivities 262800000.00
depreciation 39900000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities -323100000.00
capitalExpenditures 24300000
changeInWorkingCapital 94300000.00
otherNonCashItems 55000000.00
freeCashFlow 238500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 1870200000.00
netIncome 71500000.00
changeInCash 1870200000.00
beginPeriodCashFlow 2611700000.00
endPeriodCashFlow 1870200000.00
totalCashFromOperatingActivities -93800000.00
depreciation 17600000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 1946500000.00
capitalExpenditures 28500000
changeInWorkingCapital 110200000.00
otherNonCashItems -293100000.00
freeCashFlow -122300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 1189800000.00
netIncome 69800000.00
changeInCash 1189800000.00
beginPeriodCashFlow 1421900000.00
endPeriodCashFlow 2611700000.00
totalCashFromOperatingActivities 416200000.00
depreciation 113200000.00
dividendsPaid 14600000.00
otherCashflowsFromFinancingActivities 1380500000.00
capitalExpenditures 17500000
changeInWorkingCapital 30200000.00
otherNonCashItems 203000000.00
freeCashFlow 398700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 526600000.00
netIncome 65500000.00
changeInCash 526600000.00
endPeriodCashFlow 526600000.00
totalCashFromOperatingActivities 189500000.00
depreciation 16500000.00
dividendsPaid 14800000.00
otherCashflowsFromFinancingActivities 1330900000.00
capitalExpenditures 15700000
changeInWorkingCapital -29100000.00
otherNonCashItems 136600000.00
freeCashFlow 173800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -258200000.00
netIncome 64600000.00
changeInCash -258200000.00
beginPeriodCashFlow 2563900000.00
endPeriodCashFlow -258200000.00
totalCashFromOperatingActivities -322000000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 607400000.00
capitalExpenditures 18200000
changeInWorkingCapital -186100000.00
otherNonCashItems -200500000.00
freeCashFlow -340200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 2563900000.00
netIncome 62700000.00
changeInCash 2563900000.00
beginPeriodCashFlow 1331300000.00
endPeriodCashFlow 2563900000.00
totalCashFromOperatingActivities 138500000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 2594100000.00
capitalExpenditures 27800000
changeInWorkingCapital 53400000.00
otherNonCashItems 22400000.00
freeCashFlow 110700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 233700000.00
netIncome 54300000.00
changeInCash 233700000.00
beginPeriodCashFlow 1097600000.00
endPeriodCashFlow 1331300000.00
totalCashFromOperatingActivities 304900000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 263400000.00
capitalExpenditures 34500000
changeInWorkingCapital 204600000.00
otherNonCashItems 46000000.00
freeCashFlow 270400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -352700000.00
netIncome 53300000.00
changeInCash -352700000.00
beginPeriodCashFlow 960900000.00
endPeriodCashFlow -352700000.00
totalCashFromOperatingActivities -125200000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities -186000000.00
capitalExpenditures 26900000
changeInWorkingCapital -215000000.00
otherNonCashItems 36500000.00
freeCashFlow -152100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 960900000.00
netIncome 51800000.00
changeInCash 960900000.00
endPeriodCashFlow 960900000.00
totalCashFromOperatingActivities 546600000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 981600000.00
capitalExpenditures 33800000
changeInWorkingCapital -134900000.00
otherNonCashItems 629700000.00
freeCashFlow 512800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -628400000.00
netIncome 51000000.00
changeInCash -628400000.00
beginPeriodCashFlow 4507400000.00
endPeriodCashFlow -628400000.00
totalCashFromOperatingActivities 321000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities -606100000.00
capitalExpenditures 39100000
changeInWorkingCapital -22700000.00
otherNonCashItems 292700000.00
freeCashFlow 281900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 3038000000.00
netIncome 51300000.00
changeInCash 3038000000.00
beginPeriodCashFlow 1469400000.00
endPeriodCashFlow 4507400000.00
totalCashFromOperatingActivities -752900000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 3064300000.00
capitalExpenditures 24800000
changeInWorkingCapital -21600000.00
otherNonCashItems -782600000.00
freeCashFlow -777700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -605900000.00
netIncome 47700000.00
changeInCash -605900000.00
beginPeriodCashFlow 1144000000.00
endPeriodCashFlow -605900000.00
totalCashFromOperatingActivities 172500000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -545700000.00
capitalExpenditures 25200000
changeInWorkingCapital 600000.00
otherNonCashItems 124200000.00
freeCashFlow 147300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1144000000.00
netIncome 46200000.00
changeInCash 1144000000.00
beginPeriodCashFlow 473300000.00
endPeriodCashFlow 1144000000.00
totalCashFromOperatingActivities 34200000.00
dividendsPaid 9900000.00
otherCashflowsFromFinancingActivities 1161100000.00
capitalExpenditures 24900000
changeInWorkingCapital -20900000.00
otherNonCashItems 8900000.00
freeCashFlow 9300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 473300000.00
netIncome 43200000.00
changeInCash 473300000.00
beginPeriodCashFlow 2505400000.00
endPeriodCashFlow 473300000.00
totalCashFromOperatingActivities -21200000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 489500000.00
capitalExpenditures 39900000
changeInWorkingCapital -19400000.00
otherNonCashItems -45000000.00
freeCashFlow -61100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1220900000.00
netIncome 42700000.00
changeInCash 1220900000.00
beginPeriodCashFlow 1284500000.00
endPeriodCashFlow 2505400000.00
totalCashFromOperatingActivities 42400000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 1280900000.00
capitalExpenditures 26400000
changeInWorkingCapital 1500000.00
otherNonCashItems -1800000.00
freeCashFlow 16000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -179700000.00
netIncome 43600000.00
changeInCash -179700000.00
endPeriodCashFlow -179700000.00
totalCashFromOperatingActivities 53800000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -157500000.00
capitalExpenditures 57200000
changeInWorkingCapital -55400000.00
otherNonCashItems 65600000.00
freeCashFlow -3400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -291100000.00
netIncome 41900000.00
changeInCash -291100000.00
beginPeriodCashFlow 1490800000.00
endPeriodCashFlow -291100000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities -156100000.00
capitalExpenditures 43500000
changeInWorkingCapital 48800000.00
otherNonCashItems -82800000.00
freeCashFlow -35600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1490800000.00
netIncome 38700000.00
changeInCash 1490800000.00
beginPeriodCashFlow 1354200000.00
endPeriodCashFlow 1490800000.00
totalCashFromOperatingActivities 99200000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 1509600000.00
capitalExpenditures 28400000
changeInWorkingCapital -98700000.00
otherNonCashItems 159200000.00
freeCashFlow 70800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 337400000.00
netIncome 36200000.00
changeInCash 337400000.00
beginPeriodCashFlow 1016800000.00
endPeriodCashFlow 1354200000.00
totalCashFromOperatingActivities 180800000.00
depreciation 15400000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 356100000.00
capitalExpenditures 23000000
changeInWorkingCapital 91600000.00
otherNonCashItems 37600000.00
freeCashFlow 157800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1710000000.00
netIncome 28300000.00
changeInCash 1710000000.00
beginPeriodCashFlow 1542400000.00
endPeriodCashFlow 1710000000.00
totalCashFromOperatingActivities 69400000.00
depreciation -27500000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 1817900000.00
capitalExpenditures 5300000
changeInWorkingCapital -1700000.00
otherNonCashItems 70300000.00
freeCashFlow 64100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1542400000.00
netIncome 27200000.00
changeInCash 1542400000.00
beginPeriodCashFlow 766300000.00
endPeriodCashFlow 1542400000.00
totalCashFromOperatingActivities -144300000.00
depreciation 69700000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 1570100000.00
capitalExpenditures 34000000
changeInWorkingCapital 4200000.00
otherNonCashItems -245400000.00
freeCashFlow -178300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 766300000.00
netIncome 26300000.00
changeInCash 766300000.00
beginPeriodCashFlow 589900000.00
endPeriodCashFlow 766300000.00
totalCashFromOperatingActivities 45500000.00
depreciation 10100000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 779500000.00
capitalExpenditures 14900000
changeInWorkingCapital -2600000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2600000.00
freeCashFlow 30600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -813200000.00
netIncome 57500000.00
changeInCash -813200000.00
beginPeriodCashFlow 1403100000.00
endPeriodCashFlow 589900000.00
totalCashFromOperatingActivities 124300000.00
depreciation 3900000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -791700000.00
capitalExpenditures 55100000
changeInWorkingCapital 33800000.00
otherNonCashItems 25200000.00
freeCashFlow 69200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome 31300000.00
changeInCash 40600000.00
beginPeriodCashFlow 1258300000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 88100000.00
depreciation 31100000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 47500000.00
capitalExpenditures 11900000
changeInWorkingCapital -19400000.00
otherNonCashItems 45100000.00
freeCashFlow 76200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1258300000.00
netIncome 29900000.00
changeInCash 1258300000.00
endPeriodCashFlow 1258300000.00
totalCashFromOperatingActivities 46600000.00
depreciation 25100000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 1264900000.00
capitalExpenditures 16000000
changeInWorkingCapital -6800000.00
otherNonCashItems -1600000.00
freeCashFlow 30600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -124200000.00
netIncome 28500000.00
changeInCash -124200000.00
beginPeriodCashFlow 1588800000.00
endPeriodCashFlow -124200000.00
totalCashFromOperatingActivities 19300000.00
depreciation 17500000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -117800000.00
capitalExpenditures 19800000
changeInWorkingCapital 8400000.00
otherNonCashItems -35100000.00
freeCashFlow -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 363700000.00
netIncome 27600000.00
changeInCash 363700000.00
beginPeriodCashFlow 1225100000.00
endPeriodCashFlow 1588800000.00
totalCashFromOperatingActivities 29700000.00
depreciation 15500000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 369600000.00
capitalExpenditures 21700000
changeInWorkingCapital -300000.00
otherNonCashItems -13100000.00
freeCashFlow 8000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1819900000.00
netIncome 28000000.00
changeInCash 1819900000.00
endPeriodCashFlow 1819900000.00
totalCashFromOperatingActivities 72500000.00
depreciation 49400000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 1856900000.00
capitalExpenditures 5800000
changeInWorkingCapital -7800000.00
otherNonCashItems 2900000.00
freeCashFlow 66700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 27000000.00
changeInCash -38400000.00
endPeriodCashFlow -38400000.00
totalCashFromOperatingActivities -22500000.00
depreciation 5000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 8600000
changeInWorkingCapital 12300000.00
stockBasedCompensation 1200000.00
otherNonCashItems -73100000.00
freeCashFlow -31100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 9702000000.00
changeToLiabilities 557000000.00
totalCashflowsFromInvestingActivities 6816000000.00
netBorrowings 2164000000.00
totalCashFromFinancingActivities -18431000000.00
changeToOperatingActivities 7674000000.00
netIncome 2774000000.00
changeInCash 339000000.00
beginPeriodCashFlow 3631000000.00
endPeriodCashFlow 3970000000.00
totalCashFromOperatingActivities 11954000000.00
issuanceOfCapitalStock 0.00
depreciation 1156000000.00
otherCashflowsFromInvestingActivities -2152000000.00
dividendsPaid 972000000.00
salePurchaseOfStock -1623000000.00
otherCashflowsFromFinancingActivities -14269000000.00
changeToNetincome 486000000.00
capitalExpenditures 734000000
changeReceivables -156000000.00
cashFlowsOtherOperating 8055000000.00
cashAndCashEquivalentsChanges 339000000.00
changeInWorkingCapital 7626000000.00
otherNonCashItems 460000000.00
freeCashFlow 11220000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -4662000000.00
changeToLiabilities -574000000.00
totalCashflowsFromInvestingActivities -2172000000.00
netBorrowings -3402000000.00
totalCashFromFinancingActivities 9046000000.00
changeToOperatingActivities -10993000000.00
netIncome 2693000000.00
changeInCash 164000000.00
beginPeriodCashFlow 3467000000.00
endPeriodCashFlow 3631000000.00
totalCashFromOperatingActivities -6710000000.00
issuanceOfCapitalStock 1900000000.00
depreciation 1557000000.00
otherCashflowsFromInvestingActivities 3301000000.00
dividendsPaid 866000000.00
salePurchaseOfStock -1439000000.00
otherCashflowsFromFinancingActivities 14753000000.00
changeToNetincome 206000000.00
capitalExpenditures 811000000
changeReceivables -173000000.00
cashFlowsOtherOperating -9107000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital -11109000000.00
stockBasedCompensation -90000000.00
otherNonCashItems 401000000.00
freeCashFlow -7521000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -61432000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -65534000000.00
netBorrowings 4067000000.00
totalCashFromFinancingActivities 62167000000.00
changeToOperatingActivities -875000000.00
netIncome 2420000000.00
changeInCash 165000000.00
beginPeriodCashFlow 3302000000.00
endPeriodCashFlow 3467000000.00
totalCashFromOperatingActivities 3532000000.00
issuanceOfCapitalStock 0.00
depreciation 1510000000.00
otherCashflowsFromInvestingActivities -3542000000.00
dividendsPaid 889000000.00
salePurchaseOfStock -1093000000.00
otherCashflowsFromFinancingActivities 66027000000.00
changeToNetincome 350000000.00
capitalExpenditures 560000000
changeReceivables 127000000.00
cashFlowsOtherOperating 571000000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital -649000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 361000000.00
freeCashFlow 2972000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -5754000000.00
changeToLiabilities 294000000.00
totalCashflowsFromInvestingActivities -2626000000.00
netBorrowings -1140000000.00
totalCashFromFinancingActivities -2974000000.00
changeToOperatingActivities 1902000000.00
netIncome 2242000000.00
changeInCash 90000000.00
beginPeriodCashFlow 3212000000.00
endPeriodCashFlow 3302000000.00
totalCashFromOperatingActivities 5690000000.00
issuanceOfCapitalStock 0.00
depreciation 1337000000.00
otherCashflowsFromInvestingActivities 3858000000.00
dividendsPaid 930000000.00
salePurchaseOfStock -2416000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome 237000000.00
capitalExpenditures 730000000
changeReceivables -28000000.00
cashFlowsOtherOperating 2709000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital 1820000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 420000000.00
freeCashFlow 4960000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 70000000.00
changeToLiabilities 397000000.00
totalCashflowsFromInvestingActivities -4496000000.00
netBorrowings -278000000.00
totalCashFromFinancingActivities -4471000000.00
changeToOperatingActivities 5862000000.00
netIncome 2599000000.00
changeInCash 1490000000.00
beginPeriodCashFlow 2107000000.00
endPeriodCashFlow 3597000000.00
totalCashFromOperatingActivities 10457000000.00
issuanceOfCapitalStock 1645000000.00
depreciation 1203000000.00
otherCashflowsFromInvestingActivities -3957000000.00
dividendsPaid 828000000.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities -2858000000.00
changeToNetincome 482000000.00
capitalExpenditures 609000000
changeReceivables 26000000.00
cashFlowsOtherOperating 6727000000.00
cashAndCashEquivalentsChanges 1490000000.00
changeInWorkingCapital 6406000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 400000000.00
freeCashFlow 9848000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 1868000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 48000000.00
netBorrowings -1745000000.00
totalCashFromFinancingActivities -6188000000.00
changeToOperatingActivities 3785000000.00
netIncome 2177000000.00
changeInCash 793000000.00
beginPeriodCashFlow 1314000000.00
endPeriodCashFlow 2107000000.00
totalCashFromOperatingActivities 6933000000.00
depreciation 1085000000.00
otherCashflowsFromInvestingActivities -1183000000.00
dividendsPaid 768000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1418000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 372000000.00
capitalExpenditures 637000000
changeReceivables -455000000.00
cashFlowsOtherOperating 4616000000.00
cashAndCashEquivalentsChanges 793000000.00
changeInWorkingCapital 3230000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 307000000.00
freeCashFlow 6296000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 3662000000.00
changeToLiabilities -1147000000.00
totalCashflowsFromInvestingActivities 4230000000.00
netBorrowings -217000000.00
totalCashFromFinancingActivities -6413000000.00
changeToOperatingActivities 56000000.00
netIncome 2143000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 1314000000.00
totalCashFromOperatingActivities 2290000000.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities 1181000000.00
dividendsPaid 723000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1487000000.00
otherCashflowsFromFinancingActivities -3255000000.00
changeToNetincome -34000000.00
capitalExpenditures 613000000
changeReceivables -298000000.00
cashFlowsOtherOperating 1419000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital -923000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 486000000.00
freeCashFlow 1677000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 26639000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities 24995000000.00
netBorrowings -5246000000.00
totalCashFromFinancingActivities -24240000000.00
changeToOperatingActivities -3993000000.00
netIncome 1980000000.00
changeInCash -648000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 1207000000.00
totalCashFromOperatingActivities -1403000000.00
depreciation 793000000.00
otherCashflowsFromInvestingActivities -941000000.00
dividendsPaid 655000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1742000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 492000000.00
capitalExpenditures 703000000
changeReceivables -104000000.00
cashFlowsOtherOperating -3920000000.00
cashAndCashEquivalentsChanges -648000000.00
changeInWorkingCapital -4593000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 579000000.00
freeCashFlow -2106000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -32054000000.00
changeToLiabilities -669000000.00
totalCashflowsFromInvestingActivities -28492000000.00
netBorrowings 1781000000.00
totalCashFromFinancingActivities 27688000000.00
changeToOperatingActivities -3138000000.00
netIncome 2037000000.00
changeInCash -1365000000.00
beginPeriodCashFlow 3220000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities -561000000.00
depreciation 699000000.00
otherCashflowsFromInvestingActivities 3989000000.00
dividendsPaid 539000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1882000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 283000000.00
capitalExpenditures 427000000
changeReceivables -119000000.00
cashFlowsOtherOperating -2315000000.00
cashAndCashEquivalentsChanges -1365000000.00
changeInWorkingCapital -3661000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 289000000.00
freeCashFlow -988000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -12622000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -14085000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities 16689000000.00
netIncome 2136000000.00
changeInCash 630000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 3220000000.00
totalCashFromOperatingActivities -1974000000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities -1075000000.00
dividendsPaid 486000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2229000000.00
otherCashflowsFromFinancingActivities 19538000000.00
changeToNetincome 248000000.00
capitalExpenditures 388000000
changeReceivables -153000000.00
cashFlowsOtherOperating -4532000000.00
cashAndCashEquivalentsChanges 630000000.00
changeInWorkingCapital -5239000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 333000000.00
freeCashFlow -2362000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -5870000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities -4591000000.00
netBorrowings -2370000000.00
totalCashFromFinancingActivities 3162000000.00
netIncome 2061000000.00
changeInCash 397000000.00
beginPeriodCashFlow 2193000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 1826000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 1634000000.00
dividendsPaid 463000000.00
changeToInventory 0.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -1541000000.00
otherCashflowsFromFinancingActivities 6947000000.00
changeToNetincome 528000000.00
capitalExpenditures 355000000
changeReceivables -148000000.00
cashFlowsOtherOperating -563000000.00
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital -1149000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 256000000.00
freeCashFlow 1471000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -53895000000.00
totalCashFromFinancingActivities 49403000000.00
netIncome 1920000000.00
changeInCash -1118000000.00
beginPeriodCashFlow 3311000000.00
endPeriodCashFlow 2193000000.00
totalCashFromOperatingActivities 3374000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 295000000.00
changeToInventory 0.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -738000000.00
otherCashflowsFromFinancingActivities 52913000000.00
capitalExpenditures 298000000
changeInWorkingCapital 104000000.00
stockBasedCompensation -67000000.00
otherNonCashItems 819000000.00
freeCashFlow 3076000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 3928000000.00
changeToLiabilities 555000000.00
totalCashflowsFromInvestingActivities 3192000000.00
netBorrowings -11574000000.00
totalCashFromFinancingActivities -3345000000.00
netIncome 1556000000.00
changeInCash 670000000.00
beginPeriodCashFlow 2641000000.00
endPeriodCashFlow 3311000000.00
totalCashFromOperatingActivities 823000000.00
depreciation -230000000.00
otherCashflowsFromInvestingActivities -2510000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 617000000.00
capitalExpenditures 262000000
cashFlowsOtherOperating 288000000.00
cashAndCashEquivalentsChanges 670000000.00
changeInWorkingCapital -1912000000.00
stockBasedCompensation 286000000.00
otherNonCashItems -121000000.00
freeCashFlow 561000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 31632000000.00
totalCashFromFinancingActivities -27903000000.00
netIncome -1881000000.00
changeInCash -540000000.00
beginPeriodCashFlow 3181000000.00
endPeriodCashFlow 2641000000.00
totalCashFromOperatingActivities -4269000000.00
depreciation -2284000000.00
otherCashflowsFromInvestingActivities 189000000.00
dividendsPaid 168000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -27937000000.00
capitalExpenditures 325000000
changeInWorkingCapital 366000000.00
otherNonCashItems -470000000.00
freeCashFlow -4594000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 30666000000.00
netIncome 1811000000.00
changeInCash -860000000.00
beginPeriodCashFlow 4041000000.00
endPeriodCashFlow 3181000000.00
totalCashFromOperatingActivities -1956000000.00
depreciation -282000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 399000000.00
salePurchaseOfStock 26223000000.00
otherCashflowsFromFinancingActivities 2000000000.00
capitalExpenditures 681000000
changeInWorkingCapital -689000000.00
otherNonCashItems -2796000000.00
freeCashFlow -2637000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 10818000000.00
netIncome 1261000000.00
changeInCash 2365000000.00
beginPeriodCashFlow 2368000000.00
endPeriodCashFlow 4733000000.00
totalCashFromOperatingActivities 2939000000.00
depreciation 130000000.00
dividendsPaid 301000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 12469000000.00
capitalExpenditures 476000000
changeInWorkingCapital 195000000.00
otherNonCashItems 1353000000.00
freeCashFlow 2463000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 4894000000.00
netIncome 1106000000.00
changeInCash -316000000.00
beginPeriodCashFlow 2684000000.00
endPeriodCashFlow 2368000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 385000000.00
dividendsPaid 259000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 5344000000.00
capitalExpenditures 310000000
changeInWorkingCapital -179000000.00
otherNonCashItems -331000000.00
freeCashFlow 671000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities 4118000000.00
netIncome 838000000.00
changeInCash 649000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 2684000000.00
totalCashFromOperatingActivities 2483000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 232000000.00
otherCashflowsFromFinancingActivities 4720000000.00
capitalExpenditures 314000000
changeInWorkingCapital -19000000.00
otherNonCashItems 1165000000.00
freeCashFlow 2169000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 5698000000.00
netIncome 798000000.00
changeInCash -1341000000.00
beginPeriodCashFlow 3376000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 639000000.00
dividendsPaid 209000000.00
otherCashflowsFromFinancingActivities 5916000000.00
capitalExpenditures 336000000
changeInWorkingCapital -340000000.00
otherNonCashItems -681000000.00
freeCashFlow 80000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities -2442000000.00
netIncome 722000000.00
changeInCash 2015000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 3376000000.00
totalCashFromOperatingActivities 1517000000.00
depreciation 701000000.00
dividendsPaid 179000000.00
otherCashflowsFromFinancingActivities -2102000000.00
capitalExpenditures 297000000
changeInWorkingCapital 579000000.00
otherNonCashItems -485000000.00
freeCashFlow 1220000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities 12732000000.00
netIncome 1015000000.00
changeInCash -290000000.00
beginPeriodCashFlow 1651000000.00
endPeriodCashFlow 1361000000.00
totalCashFromOperatingActivities 1002000000.00
depreciation 688000000.00
dividendsPaid 149000000.00
otherCashflowsFromFinancingActivities 12906000000.00
capitalExpenditures 272000000
changeInWorkingCapital -80000000.00
otherNonCashItems -621000000.00
freeCashFlow 730000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalCashFromFinancingActivities 1317000000.00
netIncome 628000000.00
changeInCash 33000000.00
beginPeriodCashFlow 1618000000.00
endPeriodCashFlow 1651000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 398000000.00
dividendsPaid 127000000.00
otherCashflowsFromFinancingActivities 1499000000.00
capitalExpenditures 276000000
changeInWorkingCapital -52000000.00
otherNonCashItems -505000000.00
freeCashFlow 193000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalCashFromFinancingActivities 7147000000.00
netIncome 595000000.00
changeInCash -1312000000.00
beginPeriodCashFlow 2930000000.00
endPeriodCashFlow 1618000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 374000000.00
dividendsPaid 106000000.00
otherCashflowsFromFinancingActivities 7299000000.00
capitalExpenditures 247000000
changeInWorkingCapital -218000000.00
otherNonCashItems -111000000.00
freeCashFlow 393000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 14533000000.00
netIncome 619000000.00
changeInCash 1565000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 2930000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 327000000.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities 14731000000.00
capitalExpenditures 199000000
changeInWorkingCapital -451000000.00
otherNonCashItems -300000000.00
freeCashFlow -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 8941000000.00
netIncome 436000000.00
changeInCash -1046000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 1365000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 328000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 9177000000.00
capitalExpenditures 258000000
changeInWorkingCapital -130000000.00
otherNonCashItems 216000000.00
freeCashFlow 592000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 6230000000.00
netIncome 380000000.00
changeInCash 788000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 255000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 6410000000.00
capitalExpenditures 158000000
changeInWorkingCapital 50000000.00
otherNonCashItems -435000000.00
freeCashFlow 92000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 5422000000.00
netIncome 293000000.00
changeInCash 201000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 1623000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 213000000.00
dividendsPaid 61000000.00
otherCashflowsFromFinancingActivities 5807000000.00
capitalExpenditures 114000000
changeInWorkingCapital 249000000.00
otherNonCashItems -158000000.00
freeCashFlow 483000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 3066000000.00
netIncome 247100000.00
changeInCash 3066000000.00
beginPeriodCashFlow 1097600000.00
endPeriodCashFlow 4163600000.00
totalCashFromOperatingActivities 310900000.00
depreciation 131800000.00
dividendsPaid 56100000.00
otherCashflowsFromFinancingActivities 3184600000.00
capitalExpenditures 96200000
changeInWorkingCapital 42800000.00
otherNonCashItems -110800000.00
freeCashFlow 214700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 3017800000.00
netIncome 207400000.00
changeInCash 3017800000.00
beginPeriodCashFlow 1469400000.00
endPeriodCashFlow 4487200000.00
totalCashFromOperatingActivities -10500000.00
dividendsPaid 45800000.00
otherCashflowsFromFinancingActivities 3253800000.00
capitalExpenditures 124600000
changeInWorkingCapital -394200000.00
otherNonCashItems 176300000.00
freeCashFlow -135100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 2232300000.00
netIncome 179800000.00
changeInCash 2232300000.00
beginPeriodCashFlow 1284500000.00
endPeriodCashFlow 3516800000.00
totalCashFromOperatingActivities 227900000.00
dividendsPaid 39300000.00
otherCashflowsFromFinancingActivities 2385800000.00
capitalExpenditures 116400000
changeInWorkingCapital -38200000.00
otherNonCashItems 86200000.00
freeCashFlow 111500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1357400000.00
netIncome 160400000.00
changeInCash 1357400000.00
beginPeriodCashFlow 1016800000.00
endPeriodCashFlow 2374200000.00
totalCashFromOperatingActivities 341700000.00
dividendsPaid 33300000.00
otherCashflowsFromFinancingActivities 1530900000.00
capitalExpenditures 152100000
changeInWorkingCapital -13700000.00
otherNonCashItems 195000000.00
freeCashFlow 189600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3205500000.00
netIncome 139300000.00
changeInCash 3205500000.00
beginPeriodCashFlow 1403100000.00
endPeriodCashFlow 4608600000.00
totalCashFromOperatingActivities 94900000.00
depreciation 56200000.00
dividendsPaid 28400000.00
otherCashflowsFromFinancingActivities 3334400000.00
capitalExpenditures 109300000
changeInWorkingCapital 33700000.00
otherNonCashItems -134300000.00
freeCashFlow -14400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1538400000.00
netIncome 117300000.00
changeInCash 1538400000.00
beginPeriodCashFlow 1225100000.00
endPeriodCashFlow 2763500000.00
totalCashFromOperatingActivities 183700000.00
depreciation 89200000.00
dividendsPaid 24700000.00
otherCashflowsFromFinancingActivities 1563600000.00
capitalExpenditures 69400000
changeInWorkingCapital -18100000.00
otherNonCashItems -4700000.00
freeCashFlow 114300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1595800000.00
netIncome 104000000.00
changeInCash 1595800000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 2376800000.00
totalCashFromOperatingActivities 112100000.00
depreciation 62900000.00
dividendsPaid 21600000.00
otherCashflowsFromFinancingActivities 1617900000.00
capitalExpenditures 40900000
changeInWorkingCapital -3900000.00
otherNonCashItems -50900000.00
freeCashFlow 71200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 511000000.00
netIncome 422000000.00
sellingGeneralAdministrative 1082000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 2590000000.00
reconciledDepreciation 60000000.00
ebit 511000000.00
ebitda 571000000.00
depreciationAndAmortization 60000000.00
operatingIncome 511000000.00
otherOperatingExpenses 2180000000.00
interestExpense 1704000000.00
taxProvision 89000000.00
interestIncome 2328000000.00
netInterestIncome 624000000.00
incomeTaxExpense 89000000.00
totalRevenue 2691000000.00
totalOperatingExpenses -2180000000.00
costOfRevenue 101000000.00
netIncomeFromContinuingOps 422000000.00
netIncomeApplicableToCommonShares 398000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 916000000.00
netIncome 763000000.00
sellingGeneralAdministrative 1123000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 3007000000.00
reconciledDepreciation 60000000.00
ebit 2457000000.00
ebitda 2517000000.00
depreciationAndAmortization 60000000.00
operatingIncome 2457000000.00
otherOperatingExpenses 653000000.00
interestExpense 1541000000.00
taxProvision 153000000.00
interestIncome 2232000000.00
netInterestIncome 691000000.00
incomeTaxExpense 153000000.00
totalRevenue 3110000000.00
totalOperatingExpenses -653000000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet -1541000000.00
netIncomeFromContinuingOps 763000000.00
netIncomeApplicableToCommonShares 726000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 688000000.00
netIncome 549000000.00
sellingGeneralAdministrative 1292000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 3007000000.00
reconciledDepreciation 60000000.00
ebit 1949000000.00
ebitda 2009000000.00
depreciationAndAmortization 60000000.00
operatingIncome 1949000000.00
otherOperatingExpenses 94000000.00
interestExpense 1261000000.00
taxProvision 139000000.00
interestIncome 2027000000.00
netInterestIncome 766000000.00
incomeTaxExpense 139000000.00
totalRevenue 3101000000.00
totalOperatingExpenses -1058000000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet -1261000000.00
netIncomeFromContinuingOps 549000000.00
netIncomeApplicableToCommonShares 525000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 889000000.00
netIncome 733000000.00
sellingGeneralAdministrative 1108000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 5720000000.00
reconciledDepreciation 59000000.00
ebit 1802000000.00
ebitda 1861000000.00
depreciationAndAmortization 59000000.00
operatingIncome 1802000000.00
otherOperatingExpenses 2658000000.00
interestExpense 971000000.00
taxProvision 156000000.00
interestIncome 1762000000.00
netInterestIncome 791000000.00
incomeTaxExpense 156000000.00
totalRevenue 3155000000.00
totalOperatingExpenses 4583000000.00
costOfRevenue -2565000000.00
totalOtherIncomeExpenseNet -913000000.00
netIncomeFromContinuingOps 733000000.00
netIncomeApplicableToCommonShares 696000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 849000000.00
netIncome 690000000.00
sellingGeneralAdministrative 1042000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 2862000000.00
reconciledDepreciation 58000000.00
ebit 1269000000.00
ebitda 1327000000.00
depreciationAndAmortization 58000000.00
operatingIncome 1269000000.00
otherOperatingExpenses 2110000000.00
interestExpense 441000000.00
taxProvision 159000000.00
interestIncome 1101000000.00
netInterestIncome 660000000.00
incomeTaxExpense 159000000.00
totalRevenue 2959000000.00
totalOperatingExpenses 2110000000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet -420000000.00
netIncomeFromContinuingOps 690000000.00
netIncomeApplicableToCommonShares 669000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 835000000.00
netIncome 747000000.00
sellingGeneralAdministrative 1046000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 2857000000.00
reconciledDepreciation 60000000.00
ebit 920000000.00
ebitda 980000000.00
depreciationAndAmortization 60000000.00
operatingIncome 920000000.00
otherOperatingExpenses 2108000000.00
interestExpense 120000000.00
taxProvision 88000000.00
interestIncome 704000000.00
netInterestIncome 584000000.00
incomeTaxExpense 88000000.00
totalRevenue 2953000000.00
totalOperatingExpenses 2108000000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 747000000.00
netIncomeApplicableToCommonShares 712000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 754000000.00
netIncome 604000000.00
sellingGeneralAdministrative 1232000000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 2986000000.00
reconciledDepreciation 61000000.00
ebit 766000000.00
ebitda 827000000.00
depreciationAndAmortization 61000000.00
operatingIncome 766000000.00
otherOperatingExpenses 1925000000.00
interestExpense 12000000.00
taxProvision 150000000.00
interestIncome 521000000.00
netInterestIncome 508000000.00
incomeTaxExpense 150000000.00
totalRevenue 3081000000.00
totalOperatingExpenses -2220000000.00
costOfRevenue 95000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 604000000.00
netIncomeApplicableToCommonShares 583000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 730000000.00
netIncome 697000000.00
sellingGeneralAdministrative 1181000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 10767000000.00
reconciledDepreciation 62000000.00
ebit 1026000000.00
ebitda 1088000000.00
depreciationAndAmortization 62000000.00
operatingIncome 729000000.00
otherOperatingExpenses 11570000000.00
interestExpense 1000000.00
taxProvision 33000000.00
interestIncome 483000000.00
netInterestIncome 484000000.00
incomeTaxExpense 33000000.00
totalRevenue 3053000000.00
totalOperatingExpenses -3856000000.00
costOfRevenue -7714000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 662000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 876000000.00
netIncome 714000000.00
sellingGeneralAdministrative 1054000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 2888000000.00
reconciledDepreciation 62000000.00
ebit 1191000000.00
ebitda 1253000000.00
depreciationAndAmortization 62000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 102000000.00
interestExpense 0.00
taxProvision 162000000.00
interestIncome 487000000.00
netInterestIncome 486000000.00
incomeTaxExpense 162000000.00
totalRevenue 2990000000.00
totalOperatingExpenses -1697000000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -315000000.00
netIncomeFromContinuingOps 714000000.00
netIncomeApplicableToCommonShares 693000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 938000000.00
netIncome 763000000.00
sellingGeneralAdministrative 1077000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 2934000000.00
reconciledDepreciation 63000000.00
ebit 1279000000.00
ebitda 1342000000.00
depreciationAndAmortization 63000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 100000000.00
interestExpense 69000000.00
taxProvision 175000000.00
interestIncome 467000000.00
netInterestIncome 467000000.00
incomeTaxExpense 175000000.00
totalRevenue 3034000000.00
totalOperatingExpenses -1655000000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet -341000000.00
netIncomeFromContinuingOps 763000000.00
netIncomeApplicableToCommonShares 728000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 627000000.00
netIncome 519000000.00
sellingGeneralAdministrative 1242000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 2841000000.00
reconciledDepreciation 58000000.00
ebit 1068000000.00
ebitda 1126000000.00
depreciationAndAmortization 58000000.00
operatingIncome 627000000.00
otherOperatingExpenses 2105000000.00
interestExpense 4000000.00
taxProvision 108000000.00
interestIncome 471000000.00
netInterestIncome 467000000.00
incomeTaxExpense 108000000.00
totalRevenue 2950000000.00
totalOperatingExpenses -2214000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 108000000.00
netIncomeFromContinuingOps 519000000.00
netIncomeApplicableToCommonShares 489000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 641000000.00
netIncome 537000000.00
sellingGeneralAdministrative 1129000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 7624000000.00
reconciledDepreciation 2128000000.00
ebit 2724000000.00
ebitda 2783000000.00
depreciationAndAmortization 59000000.00
operatingIncome -774000.00
otherOperatingExpenses 9259000000.00
interestExpense 14000000.00
taxProvision 104000000.00
interestIncome 513000000.00
netInterestIncome 499000000.00
incomeTaxExpense 104000000.00
totalRevenue 2917000000.00
totalOperatingExpenses -4552000000.00
costOfRevenue -4707000000.00
totalOtherIncomeExpenseNet 641774000.00
netIncomeFromContinuingOps 537000000.00
netIncomeApplicableToCommonShares 498000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 681000000.00
netIncome 555000000.00
sellingGeneralAdministrative 1062000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 2675000000.00
reconciledDepreciation -1302000000.00
ebit -577000000.00
ebitda -518000000.00
depreciationAndAmortization 59000000.00
operatingIncome -577000000.00
otherOperatingExpenses 109000000.00
interestExpense 42000000.00
taxProvision 126000000.00
interestIncome 520000000.00
netInterestIncome 478000000.00
incomeTaxExpense 126000000.00
totalRevenue 2784000000.00
totalOperatingExpenses -3252000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 1258000000.00
netIncomeFromContinuingOps 555000000.00
netIncomeApplicableToCommonShares 517000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 803000000.00
netIncome 694000000.00
sellingGeneralAdministrative 1051000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 2828000000.00
reconciledDepreciation 352000000.00
ebit 1266000000.00
ebitda 1324000000.00
depreciationAndAmortization 58000000.00
operatingIncome 1266000000.00
otherOperatingExpenses 2346000000.00
interestExpense 115000000.00
taxProvision 109000000.00
interestIncome 674000000.00
netInterestIncome 559000000.00
incomeTaxExpense 109000000.00
totalRevenue 2937000000.00
totalOperatingExpenses 2237000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet -463000000.00
netIncomeFromContinuingOps 694000000.00
netIncomeApplicableToCommonShares 662000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 774000000.00
netIncome 634000000.00
sellingGeneralAdministrative 1208000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 2956000000.00
reconciledDepreciation 332000000.00
ebit 1252000000.00
ebitda 1310000000.00
depreciationAndAmortization 58000000.00
operatingIncome 774000.00
otherOperatingExpenses 2593000000.00
interestExpense 204000000.00
taxProvision 140000000.00
interestIncome 868000000.00
netInterestIncome 664000000.00
incomeTaxExpense 140000000.00
totalRevenue 3065000000.00
totalOperatingExpenses 2484000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 773226000.00
netIncomeFromContinuingOps 634000000.00
netIncomeApplicableToCommonShares 580000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 704000000.00
sellingGeneralAdministrative 1145000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 10493000000.00
reconciledDepreciation 363000000.00
ebit 1213000000.00
ebitda 1271000000.00
depreciationAndAmortization 58000000.00
operatingIncome 15523000000.00
otherOperatingExpenses 11682000000.00
interestExpense 270000000.00
taxProvision 74000000.00
interestIncome 906000000.00
netInterestIncome 636000000.00
incomeTaxExpense 74000000.00
totalRevenue 3048000000.00
totalOperatingExpenses 2651000000.00
costOfRevenue -7445000000.00
totalOtherIncomeExpenseNet -14885000000.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 492000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 721000000.00
netIncome 583000000.00
sellingGeneralAdministrative 1083000000.00
grossProfit 2790000000.00
reconciledDepreciation 340000000.00
ebit 1359000000.00
ebitda 1418000000.00
depreciationAndAmortization 59000000.00
operatingIncome 1359000000.00
otherOperatingExpenses 2625000000.00
interestExpense 357000000.00
taxProvision 138000000.00
interestIncome 1001000000.00
netInterestIncome 644000000.00
incomeTaxExpense 138000000.00
totalRevenue 2903000000.00
totalOperatingExpenses 2512000000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -638000000.00
netIncomeFromContinuingOps 583000000.00
netIncomeApplicableToCommonShares 528000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 718000000.00
netIncome 587000000.00
sellingGeneralAdministrative 1084000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 2758000000.00
reconciledDepreciation 330000000.00
ebit 1383000000.00
ebitda 1442000000.00
depreciationAndAmortization 59000000.00
operatingIncome 1383000000.00
otherOperatingExpenses 2652000000.00
interestExpense 394000000.00
taxProvision 131000000.00
interestIncome 1007000000.00
netInterestIncome 613000000.00
incomeTaxExpense 131000000.00
totalRevenue 2873000000.00
totalOperatingExpenses 2537000000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -665000000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 537000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 635000000.00
netIncome 508000000.00
sellingGeneralAdministrative 1229000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 2816000000.00
reconciledDepreciation 304000000.00
ebit 1233000000.00
ebitda 1293000000.00
depreciationAndAmortization 60000000.00
operatingIncome 1233000000.00
otherOperatingExpenses 2758000000.00
interestExpense 354000000.00
taxProvision 127000000.00
interestIncome 1027000000.00
netInterestIncome 673000000.00
incomeTaxExpense 127000000.00
totalRevenue 2932000000.00
totalOperatingExpenses 2642000000.00
costOfRevenue 116000000.00
totalOtherIncomeExpenseNet -598000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 452000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000000.00
minorityInterest 0.00
netIncome 439000000.00
sellingGeneralAdministrative 1303000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 10647000000.00
reconciledDepreciation 329000000.00
ebit 1037000000.00
ebitda 1118000000.00
depreciationAndAmortization 81000000.00
operatingIncome 15435000000.00
otherOperatingExpenses 11614000000.00
interestExpense 285000000.00
extraordinaryItems 32000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 2986000000.00
totalOperatingExpenses 2755000000.00
costOfRevenue -7661000000.00
totalOtherIncomeExpenseNet -14931000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares 398000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000000.00
minorityInterest 0.00
netIncome 765000000.00
sellingGeneralAdministrative 1103000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 2762000000.00
reconciledDepreciation 287000000.00
ebit 1111000000.00
ebitda 1398000000.00
depreciationAndAmortization 287000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 2529000000.00
interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 2951000000.00
totalOperatingExpenses 2340000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -244000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 765000000.00
netIncomeApplicableToCommonShares 709000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000000.00
minorityInterest 0.00
netIncome 734000000.00
sellingGeneralAdministrative 1125000000.00
grossProfit 2813000000.00
reconciledDepreciation 289000000.00
ebit 1113000000.00
ebitda 1402000000.00
depreciationAndAmortization 289000000.00
operatingIncome 1113000000.00
otherOperatingExpenses 2633000000.00
interestExpense 248000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000000.00
totalRevenue 3026000000.00
totalOperatingExpenses 2420000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet -248000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 734000000.00
netIncomeApplicableToCommonShares 698000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 763000000.00
minorityInterest 0.00
netIncome 661000000.00
sellingGeneralAdministrative 1249000000.00
grossProfit 2820000000.00
reconciledDepreciation 298000000.00
ebit 962000000.00
ebitda 1260000000.00
depreciationAndAmortization 298000000.00
operatingIncome 962000000.00
otherOperatingExpenses 2681000000.00
interestExpense 199000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 3019000000.00
totalOperatingExpenses 2482000000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -199000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661000000.00
netIncomeApplicableToCommonShares 605000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 717000000.00
minorityInterest 0.00
netIncome 370000000.00
sellingGeneralAdministrative 1067000000.00
grossProfit 9660000000.00
reconciledDepreciation 289000000.00
ebit 898000000.00
ebitda 1187000000.00
depreciationAndAmortization 289000000.00
operatingIncome 13781000000.00
otherOperatingExpenses 10226000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 346000000.00
otherItems 0.00
incomeTaxExpense 347000000.00
totalRevenue 2846000000.00
totalOperatingExpenses 2177000000.00
costOfRevenue -6814000000.00
totalOtherIncomeExpenseNet -13064000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 334000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 822000000.00
minorityInterest 0.00
netIncome 685000000.00
sellingGeneralAdministrative 1090000000.00
grossProfit 2657000000.00
reconciledDepreciation 275000000.00
ebit 980000000.00
ebitda 1255000000.00
depreciationAndAmortization 275000000.00
operatingIncome 980000000.00
otherOperatingExpenses 2338000000.00
interestExpense 158000000.00
extraordinaryItems 0.00
nonRecurring -93000000.00
otherItems 0.00
incomeTaxExpense 137000000.00
totalRevenue 2846000000.00
totalOperatingExpenses 2149000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 629000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000000.00
minorityInterest 0.00
netIncome 620000000.00
sellingGeneralAdministrative 1071000000.00
grossProfit 2597000000.00
reconciledDepreciation 257000000.00
ebit 901000000.00
ebitda 1158000000.00
depreciationAndAmortization 257000000.00
operatingIncome 901000000.00
otherOperatingExpenses 2301000000.00
interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring -16000000.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 2810000000.00
totalOperatingExpenses 2088000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet -125000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 620000000.00
netIncomeApplicableToCommonShares 584000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000000.00
minorityInterest 0.00
netIncome 502000000.00
sellingGeneralAdministrative 1166000000.00
grossProfit 2464000000.00
reconciledDepreciation 264000000.00
ebit 724000000.00
ebitda 988000000.00
depreciationAndAmortization 264000000.00
operatingIncome 724000000.00
otherOperatingExpenses 2399000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 29000000.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 2668000000.00
totalOperatingExpenses 2195000000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502000000.00
netIncomeApplicableToCommonShares 446000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000000.00
minorityInterest -1000000.00
netIncome 593000000.00
sellingGeneralAdministrative 1244000000.00
grossProfit 1711000000.00
reconciledDepreciation 259000000.00
ebit 447000000.00
ebitda 706000000.00
depreciationAndAmortization 259000000.00
operatingIncome 4448000000.00
otherOperatingExpenses 2364000000.00
interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 103000000.00
otherItems 0.00
incomeTaxExpense -248000000.00
totalRevenue 2530000000.00
totalOperatingExpenses 2244000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet -4103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2449000000.00
netIncomeApplicableToCommonShares 557000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000000.00
minorityInterest 1000000.00
netIncome 563000000.00
sellingGeneralAdministrative 1013000000.00
grossProfit 2382000000.00
reconciledDepreciation 210000000.00
ebit 745000000.00
ebitda 955000000.00
depreciationAndAmortization 210000000.00
operatingIncome 745000000.00
otherOperatingExpenses 2290000000.00
interestExpense 110000000.00
extraordinaryItems 0.00
nonRecurring 294000000.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 2620000000.00
totalOperatingExpenses 2052000000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet -109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 507000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709000000.00
minorityInterest -2000000.00
netIncome 619000000.00
sellingGeneralAdministrative 989000000.00
grossProfit 2348000000.00
reconciledDepreciation 228000000.00
ebit 810000000.00
ebitda 1038000000.00
depreciationAndAmortization 228000000.00
operatingIncome 810000000.00
otherOperatingExpenses 2168000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring -292000000.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 2573000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 225000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 617000000.00
netIncomeApplicableToCommonShares 585000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000000.00
minorityInterest 32000000.00
netIncome 368000000.00
sellingGeneralAdministrative 1107000000.00
grossProfit 2260000000.00
reconciledDepreciation 232000000.00
ebit 547000000.00
ebitda 779000000.00
depreciationAndAmortization 232000000.00
operatingIncome 547000000.00
otherOperatingExpenses 2291000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 104000000.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 2484000000.00
totalOperatingExpenses 2067000000.00
costOfRevenue 224000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 319000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000000.00
minorityInterest 1000000.00
netIncome 576000000.00
sellingGeneralAdministrative 939000000.00
grossProfit 2134000000.00
reconciledDepreciation 212000000.00
ebit 772000000.00
ebitda 984000000.00
depreciationAndAmortization 212000000.00
operatingIncome 772000000.00
otherOperatingExpenses 2365000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 25000000.00
otherItems 0.00
incomeTaxExpense 103000000.00
totalRevenue 2538000000.00
totalOperatingExpenses 1961000000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 565000000.00
netIncomeApplicableToCommonShares 535000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000000.00
minorityInterest -1000000.00
netIncome 585000000.00
sellingGeneralAdministrative 1051000000.00
grossProfit 2418000000.00
reconciledDepreciation 199000000.00
ebit 754000000.00
ebitda 953000000.00
depreciationAndAmortization 199000000.00
operatingIncome 754000000.00
otherOperatingExpenses 2259000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
totalRevenue 2619000000.00
totalOperatingExpenses 2058000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584000000.00
netIncomeApplicableToCommonShares 543000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478000000.00
minorityInterest 0.00
netIncome 422000000.00
sellingGeneralAdministrative 984000000.00
grossProfit 2413000000.00
reconciledDepreciation 197000000.00
ebit 572000000.00
ebitda 769000000.00
depreciationAndAmortization 197000000.00
operatingIncome 572000000.00
otherOperatingExpenses 2428000000.00
interestExpense 94000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 2614000000.00
totalOperatingExpenses 2227000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -94000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422000000.00
netIncomeApplicableToCommonShares 393000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000000.00
minorityInterest 0.00
netIncome 409000000.00
sellingGeneralAdministrative 1087000000.00
grossProfit 2408000000.00
reconciledDepreciation 185000000.00
ebit 600000000.00
ebitda 785000000.00
depreciationAndAmortization 185000000.00
operatingIncome 600000000.00
otherOperatingExpenses 2388000000.00
interestExpense 96000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 2605000000.00
totalOperatingExpenses 2191000000.00
costOfRevenue 197000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 377000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634000000.00
minorityInterest 32000000.00
netIncome 544000000.00
sellingGeneralAdministrative 972000000.00
grossProfit 2429000000.00
reconciledDepreciation 186000000.00
ebit 671000000.00
ebitda 857000000.00
depreciationAndAmortization 186000000.00
operatingIncome 671000000.00
otherOperatingExpenses 2312000000.00
interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 133000000.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 2630000000.00
totalOperatingExpenses 2111000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 492000000.00
netIncomeApplicableToCommonShares 473000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688000000.00
minorityInterest 0.00
netIncome 560000000.00
sellingGeneralAdministrative 953000000.00
grossProfit 2383000000.00
reconciledDepreciation 177000000.00
ebit 789000000.00
ebitda 966000000.00
depreciationAndAmortization 177000000.00
operatingIncome 789000000.00
otherOperatingExpenses 2174000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 2582000000.00
totalOperatingExpenses 1975000000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 542000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746000000.00
minorityInterest 0.00
netIncome 622000000.00
sellingGeneralAdministrative 978000000.00
grossProfit 2405000000.00
reconciledDepreciation 183000000.00
ebit 835000000.00
ebitda 1018000000.00
depreciationAndAmortization 183000000.00
operatingIncome 835000000.00
otherOperatingExpenses 2106000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 1913000000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet -89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 602000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000000.00
minorityInterest 0.00
netIncome 363000000.00
sellingGeneralAdministrative 1157000000.00
grossProfit 2294000000.00
reconciledDepreciation 153000000.00
ebit 555000000.00
ebitda 708000000.00
depreciationAndAmortization 153000000.00
operatingIncome 555000000.00
otherOperatingExpenses 2288000000.00
interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 2485000000.00
totalOperatingExpenses 2097000000.00
costOfRevenue 191000000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363000000.00
netIncomeApplicableToCommonShares 356000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000000.00
minorityInterest 0.00
netIncome 553000000.00
sellingGeneralAdministrative 945000000.00
grossProfit 2282000000.00
reconciledDepreciation 191000000.00
ebit 711000000.00
ebitda 902000000.00
depreciationAndAmortization 191000000.00
operatingIncome 711000000.00
otherOperatingExpenses 2097000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 2464000000.00
totalOperatingExpenses 1915000000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet -99000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000000.00
netIncomeApplicableToCommonShares 545000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000000.00
minorityInterest 0.00
netIncome 540000000.00
sellingGeneralAdministrative 903000000.00
grossProfit 2240000000.00
reconciledDepreciation 184000000.00
ebit 800000000.00
ebitda 984000000.00
depreciationAndAmortization 184000000.00
operatingIncome 800000000.00
otherOperatingExpenses 1974000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 2425000000.00
totalOperatingExpenses 1789000000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 540000000.00
netIncomeApplicableToCommonShares 531000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000000.00
minorityInterest 0.00
netIncome 579000000.00
sellingGeneralAdministrative 917000000.00
grossProfit 2374000000.00
reconciledDepreciation 140000000.00
ebit 866000000.00
ebitda 1006000000.00
depreciationAndAmortization 140000000.00
operatingIncome 866000000.00
otherOperatingExpenses 2058000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000000.00
totalRevenue 2560000000.00
totalOperatingExpenses 1872000000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 579000000.00
netIncomeApplicableToCommonShares 571000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000000.00
minorityInterest 0.00
netIncome 464000000.00
sellingGeneralAdministrative 1035000000.00
grossProfit 2255000000.00
reconciledDepreciation 160000000.00
ebit 720000000.00
ebitda 880000000.00
depreciationAndAmortization 160000000.00
operatingIncome 720000000.00
otherOperatingExpenses 2103000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000000.00
totalRevenue 2435000000.00
totalOperatingExpenses 1923000000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 464000000.00
netIncomeApplicableToCommonShares 455000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000000.00
minorityInterest 0.00
netIncome 470000000.00
sellingGeneralAdministrative 915000000.00
grossProfit 1697000000.00
reconciledDepreciation 32000000.00
ebit 698000000.00
ebitda 730000000.00
depreciationAndAmortization 32000000.00
operatingIncome 698000000.00
otherOperatingExpenses 2586000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 2449000000.00
totalOperatingExpenses 1834000000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 470000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000000.00
minorityInterest 0.00
netIncome 674000000.00
sellingGeneralAdministrative 1382000000.00
grossProfit 2360000000.00
reconciledDepreciation 160000000.00
ebit 1052000000.00
ebitda 1212000000.00
depreciationAndAmortization 160000000.00
operatingIncome 1052000000.00
otherOperatingExpenses 1494000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000000.00
totalRevenue 2356000000.00
totalOperatingExpenses 1498000000.00
costOfRevenue -4000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 659000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000000.00
minorityInterest 0.00
netIncome 490000000.00
sellingGeneralAdministrative 1150000000.00
grossProfit 2417000000.00
reconciledDepreciation 122000000.00
ebit 766000000.00
ebitda 888000000.00
depreciationAndAmortization 122000000.00
operatingIncome 766000000.00
otherOperatingExpenses 1854000000.00
interestExpense 114000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000000.00
totalRevenue 2423000000.00
totalOperatingExpenses 1848000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000000.00
minorityInterest 0.00
netIncome 427000000.00
sellingGeneralAdministrative 1436000000.00
grossProfit 2421000000.00
reconciledDepreciation 142000000.00
ebit 726000000.00
ebitda 868000000.00
depreciationAndAmortization 142000000.00
operatingIncome 726000000.00
otherOperatingExpenses 1954000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 2421000000.00
totalOperatingExpenses 1954000000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000000.00
minorityInterest 0.00
netIncome 381000000.00
sellingGeneralAdministrative 262000000.00
grossProfit 2376000000.00
reconciledDepreciation 115000000.00
ebit 691000000.00
ebitda 806000000.00
depreciationAndAmortization 115000000.00
operatingIncome 691000000.00
otherOperatingExpenses 1604000000.00
interestExpense 159000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 2186000000.00
totalOperatingExpenses 1794000000.00
costOfRevenue -190000000.00
totalOtherIncomeExpenseNet -159000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629000000.00
minorityInterest 0.00
netIncome 555000000.00
sellingGeneralAdministrative 1336000000.00
grossProfit 2457000000.00
reconciledDepreciation 96000000.00
ebit 779000000.00
ebitda 875000000.00
depreciationAndAmortization 96000000.00
operatingIncome 779000000.00
otherOperatingExpenses 1863000000.00
interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 2457000000.00
totalOperatingExpenses 1863000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 555000000.00
netIncomeApplicableToCommonShares 543000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000000.00
minorityInterest 0.00
netIncome 513000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 2535000000.00
reconciledDepreciation 110000000.00
ebit 862000000.00
ebitda 972000000.00
depreciationAndAmortization 110000000.00
operatingIncome 862000000.00
otherOperatingExpenses 1924000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000000.00
totalRevenue 2553000000.00
totalOperatingExpenses 1906000000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -147000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513000000.00
netIncomeApplicableToCommonShares 502000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660000000.00
minorityInterest 0.00
netIncome 471000000.00
sellingGeneralAdministrative 1165000000.00
grossProfit 2396000000.00
reconciledDepreciation 59000000.00
ebit 817000000.00
ebitda 876000000.00
depreciationAndAmortization 59000000.00
operatingIncome 817000000.00
otherOperatingExpenses 1804000000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 2361000000.00
totalOperatingExpenses 1839000000.00
costOfRevenue -35000000.00
totalOtherIncomeExpenseNet -157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 471000000.00
netIncomeApplicableToCommonShares 466000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000000.00
minorityInterest 0.00
netIncome 83000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 3494000000.00
reconciledDepreciation -207000000.00
ebit -370000000.00
ebitda -577000000.00
depreciationAndAmortization -207000000.00
operatingIncome -370000000.00
otherOperatingExpenses 1143000000.00
interestExpense 622000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 2843000000.00
totalOperatingExpenses 1794000000.00
costOfRevenue -651000000.00
totalOtherIncomeExpenseNet 622000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000000.00
minorityInterest 0.00
netIncome 546000000.00
sellingGeneralAdministrative 1518000000.00
grossProfit 2459000000.00
ebit 910000000.00
ebitda 962000000.00
depreciationAndAmortization 52000000.00
operatingIncome 910000000.00
otherOperatingExpenses 1610000000.00
interestExpense 180000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -236000000.00
totalRevenue 2384000000.00
totalOperatingExpenses 1685000000.00
costOfRevenue -75000000.00
totalOtherIncomeExpenseNet -600000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000000.00
minorityInterest 0.00
netIncome 432000000.00
sellingGeneralAdministrative 1187000000.00
grossProfit 3900000000.00
ebit 492000000.00
ebitda 538000000.00
depreciationAndAmortization 46000000.00
operatingIncome 492000000.00
otherOperatingExpenses 745000000.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000000.00
totalRevenue 2544000000.00
totalOperatingExpenses 2101000000.00
costOfRevenue -1356000000.00
totalOtherIncomeExpenseNet -142000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000000.00
minorityInterest 0.00
netIncome 495000000.00
sellingGeneralAdministrative 1203000000.00
grossProfit 2536000000.00
reconciledDepreciation -233000000.00
ebit 919000000.00
ebitda 686000000.00
depreciationAndAmortization -233000000.00
operatingIncome 919000000.00
otherOperatingExpenses 1798000000.00
interestExpense 217000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000000.00
totalRevenue 2536000000.00
totalOperatingExpenses 1798000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet -217000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 495000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000000.00
minorityInterest 0.00
netIncome 498000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 2507000000.00
reconciledDepreciation 347000000.00
ebit 860000000.00
ebitda 1207000000.00
depreciationAndAmortization 347000000.00
operatingIncome 860000000.00
otherOperatingExpenses 1544000000.00
interestExpense 180000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000000.00
totalRevenue 2280000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue -227000000.00
totalOtherIncomeExpenseNet -180000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779000000.00
minorityInterest 0.00
netIncome 523000000.00
sellingGeneralAdministrative 1132000000.00
grossProfit 2236000000.00
reconciledDepreciation -259000000.00
ebit 662000000.00
ebitda 403000000.00
depreciationAndAmortization -259000000.00
operatingIncome 662000000.00
otherOperatingExpenses 1694000000.00
interestExpense 175000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000000.00
totalRevenue 2267000000.00
totalOperatingExpenses 1663000000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000000.00
minorityInterest 0.00
netIncome 509000000.00
sellingGeneralAdministrative 1009000000.00
grossProfit 2122000000.00
reconciledDepreciation -2349000000.00
ebit -2747000000.00
ebitda -5096000000.00
depreciationAndAmortization -2349000000.00
operatingIncome -2747000000.00
otherOperatingExpenses 1590000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 2153000000.00
totalOperatingExpenses 1559000000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 3534000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000000.00
minorityInterest 0.00
netIncome 476000000.00
sellingGeneralAdministrative 862000000.00
grossProfit 2002000000.00
reconciledDepreciation -23000000.00
ebit 788000000.00
ebitda 765000000.00
depreciationAndAmortization -23000000.00
operatingIncome 788000000.00
otherOperatingExpenses 1545000000.00
interestExpense 174000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000000.00
totalRevenue 2002000000.00
totalOperatingExpenses 1545000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet -174000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000000.00
minorityInterest 0.00
netIncome 256000000.00
sellingGeneralAdministrative 698000000.00
grossProfit 3023000000.00
reconciledDepreciation -745000000.00
ebit 946000000.00
ebitda 201000000.00
depreciationAndAmortization -745000000.00
operatingIncome 946000000.00
otherOperatingExpenses 1562000000.00
interestExpense 584000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000000.00
totalRevenue 2023000000.00
totalOperatingExpenses 2562000000.00
costOfRevenue -1000000000.00
totalOtherIncomeExpenseNet -584000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846000000.00
minorityInterest 0.00
netIncome 477000000.00
sellingGeneralAdministrative 1022000000.00
grossProfit 2421000000.00
reconciledDepreciation 132000000.00
ebit 1348000000.00
ebitda 1480000000.00
depreciationAndAmortization 132000000.00
operatingIncome 1348000000.00
otherOperatingExpenses 2397000000.00
interestExpense 502000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000000.00
totalRevenue 2421000000.00
totalOperatingExpenses 2397000000.00
costOfRevenue 502000000.00
totalOtherIncomeExpenseNet -502000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000000.00
minorityInterest 0.00
netIncome 548000000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 2672000000.00
reconciledDepreciation 159000000.00
ebit 1311000000.00
ebitda 1470000000.00
depreciationAndAmortization 159000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 2289000000.00
interestExpense 480000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000000.00
totalRevenue 2672000000.00
totalOperatingExpenses 2289000000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -480000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803000000.00
minorityInterest 0.00
netIncome 530000000.00
sellingGeneralAdministrative 1062000000.00
grossProfit 2577000000.00
reconciledDepreciation 172000000.00
ebit 1466000000.00
ebitda 1638000000.00
depreciationAndAmortization 172000000.00
operatingIncome 1466000000.00
otherOperatingExpenses 2411000000.00
interestExpense 663000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000000.00
totalRevenue 2577000000.00
totalOperatingExpenses 2411000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -663000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306000000.00
minorityInterest 0.00
netIncome 223000000.00
sellingGeneralAdministrative 793000000.00
grossProfit 2479000000.00
reconciledDepreciation -230000000.00
ebit 1204000000.00
ebitda 974000000.00
depreciationAndAmortization -230000000.00
operatingIncome 1204000000.00
otherOperatingExpenses 2414000000.00
interestExpense 898000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
totalRevenue 2479000000.00
totalOperatingExpenses 2414000000.00
costOfRevenue 898000000.00
totalOtherIncomeExpenseNet -898000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551000000.00
minorityInterest 0.00
netIncome 358000000.00
sellingGeneralAdministrative 916000000.00
grossProfit 2240000000.00
ebit 551000000.00
ebitda 1470000000.00
operatingIncome 1470000000.00
otherOperatingExpenses 2467000000.00
interestExpense 919000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000000.00
totalRevenue 2240000000.00
totalOperatingExpenses 2467000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet -919000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563000000.00
minorityInterest 0.00
netIncome 366000000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1921000000.00
ebit 563000000.00
ebitda 1381000000.00
operatingIncome 1381000000.00
otherOperatingExpenses 2176000000.00
interestExpense 818000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000000.00
totalRevenue 1921000000.00
totalOperatingExpenses 2176000000.00
costOfRevenue 818000000.00
totalOtherIncomeExpenseNet -818000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000000.00
minorityInterest 0.00
netIncome 314000000.00
sellingGeneralAdministrative 739000000.00
grossProfit 1696000000.00
reconciledDepreciation 190000000.00
ebit 1330000000.00
ebitda 1520000000.00
depreciationAndAmortization 190000000.00
operatingIncome 1330000000.00
otherOperatingExpenses 2060000000.00
interestExpense 847000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 1696000000.00
totalOperatingExpenses 2060000000.00
costOfRevenue 847000000.00
totalOtherIncomeExpenseNet -847000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000000.00
minorityInterest 0.00
netIncome 309000000.00
sellingGeneralAdministrative 694000000.00
sellingAndMarketingExpenses 34000000.00
grossProfit 1622000000.00
reconciledDepreciation 65000000.00
ebit 1354000000.00
ebitda 1419000000.00
depreciationAndAmortization 65000000.00
operatingIncome 1354000000.00
otherOperatingExpenses 2045000000.00
interestExpense 910000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 1622000000.00
totalOperatingExpenses 2045000000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -910000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000000.00
minorityInterest 0.00
netIncome 278000000.00
sellingGeneralAdministrative 639000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 1515000000.00
reconciledDepreciation 83000000.00
ebit 1262000000.00
ebitda 1345000000.00
depreciationAndAmortization 83000000.00
operatingIncome 1262000000.00
otherOperatingExpenses 1927000000.00
interestExpense 837000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000000.00
totalRevenue 1515000000.00
totalOperatingExpenses 1927000000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet -837000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
minorityInterest 0.00
netIncome 227000000.00
sellingGeneralAdministrative 684000000.00
grossProfit 1651000000.00
reconciledDepreciation 129000000.00
ebit 1247000000.00
ebitda 1376000000.00
depreciationAndAmortization 129000000.00
operatingIncome 1247000000.00
otherOperatingExpenses 1948000000.00
interestExpense 772000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000000.00
totalRevenue 1651000000.00
totalOperatingExpenses 1948000000.00
costOfRevenue 772000000.00
totalOtherIncomeExpenseNet -772000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest 0.00
netIncome 292000000.00
sellingGeneralAdministrative 635000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 1523000000.00
reconciledDepreciation 108000000.00
ebit 1132000000.00
ebitda 1240000000.00
depreciationAndAmortization 108000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 1791000000.00
interestExpense 695000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000000.00
totalRevenue 1523000000.00
totalOperatingExpenses 1791000000.00
costOfRevenue 695000000.00
totalOtherIncomeExpenseNet -705000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000000.00
minorityInterest 0.00
netIncome 133000000.00
sellingGeneralAdministrative 589000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 1416000000.00
reconciledDepreciation 154000000.00
ebit 880000000.00
ebitda 1034000000.00
depreciationAndAmortization 154000000.00
operatingIncome 880000000.00
otherOperatingExpenses 1658000000.00
interestExpense 619000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 1416000000.00
totalOperatingExpenses 1658000000.00
costOfRevenue 619000000.00
totalOtherIncomeExpenseNet -503000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000000.00
minorityInterest 0.00
netIncome 143000000.00
sellingGeneralAdministrative 566000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 1388000000.00
reconciledDepreciation 79000000.00
ebit 810000000.00
ebitda 889000000.00
depreciationAndAmortization 79000000.00
operatingIncome 810000000.00
otherOperatingExpenses 1545000000.00
interestExpense 537000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 1388000000.00
totalOperatingExpenses 1545000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet -430000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000000.00
minorityInterest 0.00
netIncome 220000000.00
sellingGeneralAdministrative 552000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 1361000000.00
reconciledDepreciation 117000000.00
ebit 809000000.00
ebitda 926000000.00
depreciationAndAmortization 117000000.00
operatingIncome 809000000.00
otherOperatingExpenses 1504000000.00
interestExpense 476000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 1361000000.00
totalOperatingExpenses 1504000000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet -476000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000000.00
minorityInterest 0.00
netIncome 226000000.00
sellingGeneralAdministrative 524000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 1308000000.00
reconciledDepreciation 149000000.00
ebit 733000000.00
ebitda 882000000.00
depreciationAndAmortization 149000000.00
operatingIncome 733000000.00
otherOperatingExpenses 1357000000.00
interestExpense 391000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 1308000000.00
totalOperatingExpenses 1357000000.00
costOfRevenue 391000000.00
totalOtherIncomeExpenseNet -391000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000000.00
minorityInterest 0.00
netIncome 184000000.00
sellingGeneralAdministrative 511000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 1253000000.00
reconciledDepreciation 103000000.00
ebit 594000000.00
ebitda 697000000.00
depreciationAndAmortization 103000000.00
operatingIncome 594000000.00
otherOperatingExpenses 659000000.00
interestExpense 315000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 1253000000.00
totalOperatingExpenses -659000000.00
costOfRevenue 297000000.00
totalOtherIncomeExpenseNet -315000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268000000.00
minorityInterest 0.00
netIncome 177000000.00
sellingGeneralAdministrative 474000000.00
grossProfit 1174000000.00
reconciledDepreciation 176000000.00
ebit 518000000.00
ebitda 694000000.00
depreciationAndAmortization 176000000.00
operatingIncome 518000000.00
otherOperatingExpenses 656000000.00
interestExpense 250000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
totalRevenue 1174000000.00
totalOperatingExpenses -656000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet -250000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000000.00
minorityInterest 0.00
netIncome 220000000.00
sellingGeneralAdministrative 510000000.00
grossProfit 1287000000.00
reconciledDepreciation 165000000.00
ebit 516000000.00
ebitda 681000000.00
depreciationAndAmortization 165000000.00
operatingIncome 516000000.00
otherOperatingExpenses 771000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000000.00
totalRevenue 1287000000.00
totalOperatingExpenses -771000000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet -182000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000000.00
minorityInterest 0.00
netIncome 217000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 1219000000.00
reconciledDepreciation 195000000.00
ebit 492000000.00
ebitda 687000000.00
depreciationAndAmortization 195000000.00
operatingIncome 492000000.00
otherOperatingExpenses 727000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 1219000000.00
totalOperatingExpenses -727000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -181000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000000.00
minorityInterest 0.00
netIncome 447000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 1506000000.00
reconciledDepreciation 276000000.00
ebit 845000000.00
ebitda 1121000000.00
depreciationAndAmortization 276000000.00
operatingIncome 845000000.00
otherOperatingExpenses 661000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 1506000000.00
totalOperatingExpenses -661000000.00
costOfRevenue 167000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305000000.00
minorityInterest 0.00
netIncome 202000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 1126000000.00
reconciledDepreciation 193000000.00
ebit 466000000.00
ebitda 659000000.00
depreciationAndAmortization 193000000.00
operatingIncome 466000000.00
otherOperatingExpenses 660000000.00
interestExpense 161000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000000.00
totalRevenue 1126000000.00
totalOperatingExpenses -660000000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet -161000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000000.00
minorityInterest 0.00
netIncome -23000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 1082000000.00
reconciledDepreciation 42000000.00
ebit 151000000.00
ebitda 193000000.00
depreciationAndAmortization 42000000.00
operatingIncome 151000000.00
otherOperatingExpenses 931000000.00
interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000000.00
totalRevenue 1082000000.00
totalOperatingExpenses -931000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -208000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -96000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 1020000000.00
reconciledDepreciation 190000000.00
ebit 379000000.00
ebitda 569000000.00
depreciationAndAmortization 190000000.00
operatingIncome 379000000.00
otherOperatingExpenses 641000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 1020000000.00
totalOperatingExpenses -641000000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet -193000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752000000.00
minorityInterest 0.00
netIncome 477000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 1457000000.00
reconciledDepreciation 189000000.00
ebit 992000000.00
ebitda 1181000000.00
depreciationAndAmortization 189000000.00
operatingIncome 992000000.00
otherOperatingExpenses 465000000.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000000.00
totalRevenue 1457000000.00
totalOperatingExpenses -465000000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet -240000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000000.00
minorityInterest 0.00
netIncome 182000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 957000000.00
reconciledDepreciation 112000000.00
ebit 523000000.00
ebitda 635000000.00
depreciationAndAmortization 112000000.00
operatingIncome 523000000.00
otherOperatingExpenses 434000000.00
interestExpense 251000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 957000000.00
totalOperatingExpenses -434000000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet -251000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 1004000000.00
reconciledDepreciation 151000000.00
ebit 526000000.00
ebitda 677000000.00
depreciationAndAmortization 151000000.00
operatingIncome 526000000.00
otherOperatingExpenses 478000000.00
interestExpense 261000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000000.00
totalRevenue 1004000000.00
totalOperatingExpenses -478000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet -261000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 982000000.00
reconciledDepreciation 236000000.00
ebit 509000000.00
ebitda 745000000.00
depreciationAndAmortization 236000000.00
operatingIncome 509000000.00
otherOperatingExpenses 473000000.00
interestExpense 243000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 982000000.00
totalOperatingExpenses -473000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -243000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 435000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 992000000.00
reconciledDepreciation 150000000.00
ebit 530000000.00
ebitda 680000000.00
depreciationAndAmortization 150000000.00
operatingIncome 530000000.00
otherOperatingExpenses 462000000.00
interestExpense 278000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 992000000.00
totalOperatingExpenses -462000000.00
costOfRevenue 281000000.00
totalOtherIncomeExpenseNet -278000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247000000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 420000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 962000000.00
reconciledDepreciation 111000000.00
ebit 698000000.00
ebitda 809000000.00
depreciationAndAmortization 111000000.00
operatingIncome 698000000.00
otherOperatingExpenses 264000000.00
interestExpense 451000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 962000000.00
totalOperatingExpenses -264000000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet -451000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248000000.00
minorityInterest 0.00
netIncome 167000000.00
sellingGeneralAdministrative 416000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 970000000.00
reconciledDepreciation 48000000.00
ebit 741000000.00
ebitda 789000000.00
depreciationAndAmortization 48000000.00
operatingIncome 741000000.00
otherOperatingExpenses 229000000.00
interestExpense 493000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
totalRevenue 970000000.00
totalOperatingExpenses -229000000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet -493000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000000.00
minorityInterest 0.00
netIncome 121000000.00
sellingGeneralAdministrative 392000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 883000000.00
reconciledDepreciation 89000000.00
ebit 791000000.00
ebitda 880000000.00
depreciationAndAmortization 89000000.00
operatingIncome 791000000.00
otherOperatingExpenses 92000000.00
interestExpense 608000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 883000000.00
totalOperatingExpenses -92000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet -608000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000000.00
minorityInterest 0.00
netIncome 147000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 880000000.00
reconciledDepreciation 183000000.00
ebit 918000000.00
ebitda 1101000000.00
depreciationAndAmortization 183000000.00
operatingIncome 918000000.00
otherOperatingExpenses 38000000.00
interestExpense 692000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 880000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 693000000.00
totalOtherIncomeExpenseNet -692000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000000.00
minorityInterest 0.00
netIncome 150000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 891000000.00
reconciledDepreciation 71000000.00
ebit 826000000.00
ebitda 897000000.00
depreciationAndAmortization 71000000.00
operatingIncome 826000000.00
otherOperatingExpenses 65000000.00
interestExpense 603000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 891000000.00
totalOperatingExpenses -65000000.00
costOfRevenue 606000000.00
totalOtherIncomeExpenseNet -603000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227000000.00
minorityInterest 0.00
netIncome 148000000.00
sellingGeneralAdministrative 366000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 871000000.00
reconciledDepreciation 56000000.00
ebit 780000000.00
ebitda 836000000.00
depreciationAndAmortization 56000000.00
operatingIncome 780000000.00
otherOperatingExpenses 91000000.00
interestExpense 553000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 871000000.00
totalOperatingExpenses -91000000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet -553000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 0.00
netIncome 150000000.00
sellingGeneralAdministrative 386000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 917000000.00
reconciledDepreciation 64000000.00
ebit 744000000.00
ebitda 808000000.00
depreciationAndAmortization 64000000.00
operatingIncome 744000000.00
otherOperatingExpenses 173000000.00
interestExpense 514000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 917000000.00
totalOperatingExpenses -173000000.00
costOfRevenue 517000000.00
totalOtherIncomeExpenseNet -514000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 406000000.00
netIncome 249000000.00
sellingGeneralAdministrative 360000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 752000000.00
reconciledDepreciation 86000000.00
ebit 848000000.00
ebitda 934000000.00
depreciationAndAmortization 86000000.00
operatingIncome 848000000.00
otherOperatingExpenses 96000000.00
interestExpense 442000000.00
incomeTaxExpense 157000000.00
totalRevenue 752000000.00
totalOperatingExpenses 96000000.00
totalOtherIncomeExpenseNet -442000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 189000000.00
netIncome 126000000.00
sellingGeneralAdministrative 321000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 769000000.00
reconciledDepreciation 81000000.00
ebit 617000000.00
ebitda 698000000.00
depreciationAndAmortization 81000000.00
operatingIncome 617000000.00
otherOperatingExpenses 152000000.00
interestExpense 428000000.00
incomeTaxExpense 63000000.00
totalRevenue 769000000.00
totalOperatingExpenses -152000000.00
totalOtherIncomeExpenseNet -428000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 188000000.00
netIncome 123000000.00
sellingGeneralAdministrative 323000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 769000000.00
reconciledDepreciation 72000000.00
ebit 604000000.00
ebitda 676000000.00
depreciationAndAmortization 72000000.00
operatingIncome 604000000.00
otherOperatingExpenses 165000000.00
interestExpense 416000000.00
incomeTaxExpense 65000000.00
totalRevenue 769000000.00
totalOperatingExpenses -165000000.00
totalOtherIncomeExpenseNet -416000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax 185000000.00
netIncome 121000000.00
sellingGeneralAdministrative 309000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 746000000.00
reconciledDepreciation 88000000.00
ebit 555000000.00
ebitda 643000000.00
depreciationAndAmortization 88000000.00
operatingIncome 555000000.00
otherOperatingExpenses 191000000.00
interestExpense 370000000.00
incomeTaxExpense 64000000.00
totalRevenue 746000000.00
totalOperatingExpenses -191000000.00
totalOtherIncomeExpenseNet -370000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 167000000.00
netIncome 111000000.00
sellingGeneralAdministrative 318000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 730000000.00
reconciledDepreciation 67000000.00
ebit 555000000.00
ebitda 622000000.00
depreciationAndAmortization 67000000.00
operatingIncome 555000000.00
otherOperatingExpenses 175000000.00
interestExpense 388000000.00
incomeTaxExpense 56000000.00
totalRevenue 730000000.00
totalOperatingExpenses -175000000.00
totalOtherIncomeExpenseNet -388000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 166000000.00
netIncome 111000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 698000000.00
reconciledDepreciation 97000000.00
ebit 581000000.00
ebitda 678000000.00
depreciationAndAmortization 97000000.00
operatingIncome 581000000.00
otherOperatingExpenses 117000000.00
interestExpense 415000000.00
incomeTaxExpense 55000000.00
totalRevenue 698000000.00
totalOperatingExpenses -117000000.00
totalOtherIncomeExpenseNet -415000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 109000000.00
sellingGeneralAdministrative 294000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 675000000.00
reconciledDepreciation 79000000.00
ebit 532000000.00
ebitda 611000000.00
depreciationAndAmortization 79000000.00
operatingIncome 532000000.00
otherOperatingExpenses 143000000.00
interestExpense 368000000.00
incomeTaxExpense 55000000.00
totalRevenue 675000000.00
totalOperatingExpenses -143000000.00
totalOtherIncomeExpenseNet -368000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 160000000.00
netIncome 106000000.00
sellingGeneralAdministrative 266000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 639000000.00
reconciledDepreciation 85000000.00
ebit 481000000.00
ebitda 566000000.00
depreciationAndAmortization 85000000.00
operatingIncome 481000000.00
otherOperatingExpenses 158000000.00
interestExpense 321000000.00
incomeTaxExpense 54000000.00
totalRevenue 639000000.00
totalOperatingExpenses -158000000.00
totalOtherIncomeExpenseNet -321000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 100000000.00
sellingGeneralAdministrative 269000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 626000000.00
reconciledDepreciation 95000000.00
ebit 454000000.00
ebitda 549000000.00
depreciationAndAmortization 95000000.00
operatingIncome 454000000.00
otherOperatingExpenses 172000000.00
interestExpense 307000000.00
incomeTaxExpense 47000000.00
totalRevenue 626000000.00
totalOperatingExpenses -172000000.00
totalOtherIncomeExpenseNet -307000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 150000000.00
netIncome 101000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 606000000.00
reconciledDepreciation 26000000.00
ebit 438000000.00
ebitda 464000000.00
depreciationAndAmortization 26000000.00
operatingIncome 438000000.00
otherOperatingExpenses 168000000.00
interestExpense 288000000.00
incomeTaxExpense 49000000.00
totalRevenue 606000000.00
totalOperatingExpenses -168000000.00
totalOtherIncomeExpenseNet -288000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 92000000.00
sellingGeneralAdministrative 235000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 558000000.00
reconciledDepreciation 73000000.00
ebit 407000000.00
ebitda 480000000.00
depreciationAndAmortization 73000000.00
operatingIncome 407000000.00
otherOperatingExpenses 151000000.00
interestExpense 271000000.00
incomeTaxExpense 44000000.00
totalRevenue 558000000.00
totalOperatingExpenses -151000000.00
totalOtherIncomeExpenseNet -271000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 130000000.00
netIncome 86000000.00
sellingGeneralAdministrative 219000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 524000000.00
reconciledDepreciation 61000000.00
ebit 378000000.00
ebitda 439000000.00
depreciationAndAmortization 61000000.00
operatingIncome 378000000.00
otherOperatingExpenses 146000000.00
interestExpense 248000000.00
incomeTaxExpense 44000000.00
totalRevenue 524000000.00
totalOperatingExpenses -146000000.00
totalOtherIncomeExpenseNet -248000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 117600000.00
netIncome 78100000.00
sellingGeneralAdministrative 210700000.00
sellingAndMarketingExpenses 34000000.00
grossProfit 494900000.00
reconciledDepreciation 42300000.00
ebit 356800000.00
ebitda 399100000.00
depreciationAndAmortization 42300000.00
operatingIncome 356800000.00
otherOperatingExpenses 138100000.00
interestExpense 239200000.00
incomeTaxExpense 39500000.00
totalRevenue 494900000.00
totalOperatingExpenses -138100000.00
totalOtherIncomeExpenseNet -239200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 110900000.00
netIncome 73600000.00
sellingGeneralAdministrative 194300000.00
grossProfit 463000000.00
reconciledDepreciation 39900000.00
ebit 340800000.00
ebitda 380700000.00
depreciationAndAmortization 39900000.00
operatingIncome 340800000.00
otherOperatingExpenses 122200000.00
interestExpense 229900000.00
incomeTaxExpense 37300000.00
totalRevenue 463000000.00
totalOperatingExpenses -122200000.00
totalOtherIncomeExpenseNet -229900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 110400000.00
netIncome 71500000.00
sellingGeneralAdministrative 189000000.00
grossProfit 457300000.00
reconciledDepreciation 17600000.00
ebit 318500000.00
ebitda 336100000.00
depreciationAndAmortization 17600000.00
operatingIncome 318500000.00
otherOperatingExpenses 138800000.00
interestExpense 208100000.00
incomeTaxExpense 38900000.00
totalRevenue 457300000.00
totalOperatingExpenses -138800000.00
totalOtherIncomeExpenseNet -208100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 69800000.00
sellingGeneralAdministrative 181000000.00
grossProfit 437900000.00
reconciledDepreciation 113200000.00
ebit 322800000.00
ebitda 436000000.00
depreciationAndAmortization 113200000.00
operatingIncome 322800000.00
otherOperatingExpenses 115100000.00
interestExpense 214800000.00
incomeTaxExpense 38200000.00
totalRevenue 437900000.00
totalOperatingExpenses -115100000.00
totalOtherIncomeExpenseNet -214800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 99800000.00
netIncome 65500000.00
sellingGeneralAdministrative 175700000.00
grossProfit 411000000.00
reconciledDepreciation 16500000.00
ebit 332100000.00
ebitda 348600000.00
depreciationAndAmortization 16500000.00
operatingIncome 332100000.00
otherOperatingExpenses 78900000.00
interestExpense 232300000.00
incomeTaxExpense 34300000.00
totalRevenue 411000000.00
totalOperatingExpenses -78900000.00
totalOtherIncomeExpenseNet -232300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 64600000.00
sellingGeneralAdministrative 165000000.00
grossProfit 392800000.00
ebit 90000000.00
ebitda 322300000.00
operatingIncome 322300000.00
otherOperatingExpenses 70500000.00
interestExpense 232300000.00
incomeTaxExpense 25400000.00
totalRevenue 392800000.00
totalOperatingExpenses -70500000.00
totalOtherIncomeExpenseNet -232300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 91400000.00
netIncome 62700000.00
sellingGeneralAdministrative 159400000.00
grossProfit 382500000.00
ebit 91400000.00
ebitda 315700000.00
operatingIncome 315700000.00
otherOperatingExpenses 66800000.00
interestExpense 224300000.00
incomeTaxExpense 28700000.00
totalRevenue 382500000.00
totalOperatingExpenses -66800000.00
totalOtherIncomeExpenseNet -224300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 85300000.00
netIncome 54300000.00
sellingGeneralAdministrative 150500000.00
grossProfit 362300000.00
ebit 85300000.00
ebitda 303600000.00
operatingIncome 303600000.00
otherOperatingExpenses 58700000.00
interestExpense 218300000.00
incomeTaxExpense 31000000.00
totalRevenue 362300000.00
totalOperatingExpenses -58700000.00
totalOtherIncomeExpenseNet -218300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 53300000.00
sellingGeneralAdministrative 148400000.00
grossProfit 341600000.00
ebit 81000000.00
ebitda 262200000.00
operatingIncome 262200000.00
otherOperatingExpenses 79400000.00
interestExpense 181200000.00
incomeTaxExpense 27700000.00
totalRevenue 341600000.00
totalOperatingExpenses -79400000.00
totalOtherIncomeExpenseNet -181200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 79500000.00
netIncome 51800000.00
sellingGeneralAdministrative 144100000.00
grossProfit 337000000.00
ebit 79500000.00
ebitda 222100000.00
operatingIncome 222100000.00
otherOperatingExpenses 114900000.00
interestExpense 142600000.00
incomeTaxExpense 27700000.00
totalRevenue 337000000.00
totalOperatingExpenses -114900000.00
totalOtherIncomeExpenseNet -142600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 78500000.00
netIncome 51000000.00
sellingGeneralAdministrative 139200000.00
sellingAndMarketingExpenses 27800000.00
grossProfit 332200000.00
ebit 78500000.00
ebitda 189000000.00
operatingIncome 189000000.00
otherOperatingExpenses 143200000.00
interestExpense 110500000.00
incomeTaxExpense 27500000.00
totalRevenue 332200000.00
totalOperatingExpenses -143200000.00
totalOtherIncomeExpenseNet -110500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 81200000.00
netIncome 51300000.00
sellingGeneralAdministrative 139400000.00
grossProfit 337400000.00
ebit 81200000.00
ebitda 184500000.00
operatingIncome 184500000.00
otherOperatingExpenses 152900000.00
interestExpense 103300000.00
incomeTaxExpense 29900000.00
totalRevenue 337400000.00
totalOperatingExpenses -152900000.00
totalOtherIncomeExpenseNet -103300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 47700000.00
sellingGeneralAdministrative 130100000.00
grossProfit 305600000.00
ebitda 177600000.00
operatingIncome 177600000.00
otherOperatingExpenses 128000000.00
interestExpense 104000000.00
incomeTaxExpense 25900000.00
totalRevenue 305600000.00
totalOperatingExpenses -128000000.00
totalOtherIncomeExpenseNet -104000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 73200000.00
netIncome 46300000.00
sellingGeneralAdministrative 122100000.00
grossProfit 294400000.00
ebitda 167000000.00
operatingIncome 167000000.00
otherOperatingExpenses 127400000.00
interestExpense 93800000.00
incomeTaxExpense 26900000.00
totalRevenue 294400000.00
totalOperatingExpenses -127400000.00
totalOtherIncomeExpenseNet -93800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 43200000.00
sellingGeneralAdministrative 115700000.00
grossProfit 280800000.00
ebitda 162600000.00
operatingIncome 162600000.00
otherOperatingExpenses 118200000.00
interestExpense 96300000.00
incomeTaxExpense 23100000.00
totalRevenue 280800000.00
totalOperatingExpenses -118200000.00
totalOtherIncomeExpenseNet -96300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 42700000.00
sellingGeneralAdministrative 111400000.00
grossProfit 270200000.00
ebitda 151700000.00
operatingIncome 151700000.00
otherOperatingExpenses 118500000.00
interestExpense 87200000.00
incomeTaxExpense 21800000.00
totalRevenue 270200000.00
totalOperatingExpenses -118500000.00
totalOtherIncomeExpenseNet -87200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 67200000.00
netIncome 43600000.00
sellingGeneralAdministrative 108500000.00
grossProfit 258600000.00
ebitda 161800000.00
operatingIncome 161800000.00
otherOperatingExpenses 96800000.00
interestExpense 94600000.00
incomeTaxExpense 23600000.00
totalRevenue 258600000.00
totalOperatingExpenses -96800000.00
totalOtherIncomeExpenseNet -94600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 41900000.00
sellingGeneralAdministrative 107400000.00
grossProfit 253600000.00
ebitda 175800000.00
operatingIncome 175800000.00
otherOperatingExpenses 77800000.00
interestExpense 107800000.00
incomeTaxExpense 26100000.00
totalRevenue 253600000.00
totalOperatingExpenses -77800000.00
totalOtherIncomeExpenseNet -107800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 38700000.00
sellingGeneralAdministrative 98600000.00
grossProfit 238100000.00
ebitda 176100000.00
operatingIncome 176100000.00
otherOperatingExpenses 62000000.00
interestExpense 115100000.00
incomeTaxExpense 22300000.00
totalRevenue 238100000.00
totalOperatingExpenses -62000000.00
totalOtherIncomeExpenseNet -115100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 60200000.00
netIncome 36200000.00
sellingGeneralAdministrative 95400000.00
grossProfit 235000000.00
reconciledDepreciation 15400000.00
ebit 174700000.00
ebitda 190100000.00
depreciationAndAmortization 15400000.00
operatingIncome 174700000.00
otherOperatingExpenses 60300000.00
interestExpense 114500000.00
incomeTaxExpense 24000000.00
totalRevenue 235000000.00
totalOperatingExpenses -60300000.00
totalOtherIncomeExpenseNet -114500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 28300000.00
sellingGeneralAdministrative 88000000.00
grossProfit 217700000.00
reconciledDepreciation -27500000.00
ebit 165700000.00
ebitda 138200000.00
depreciationAndAmortization -27500000.00
operatingIncome 165700000.00
otherOperatingExpenses 52000000.00
interestExpense 121300000.00
incomeTaxExpense 16100000.00
totalRevenue 217700000.00
totalOperatingExpenses -52000000.00
totalOtherIncomeExpenseNet -121300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 27300000.00
sellingGeneralAdministrative 84200000.00
grossProfit 206900000.00
reconciledDepreciation 69700000.00
ebit 156100000.00
ebitda 225800000.00
depreciationAndAmortization 69700000.00
operatingIncome 156100000.00
otherOperatingExpenses 50800000.00
interestExpense 114300000.00
incomeTaxExpense 14500000.00
totalRevenue 206900000.00
totalOperatingExpenses -50800000.00
totalOtherIncomeExpenseNet -114300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 42300000.00
netIncome 26300000.00
sellingGeneralAdministrative 83600000.00
grossProfit 209200000.00
reconciledDepreciation 10100000.00
ebit 152700000.00
ebitda 162800000.00
depreciationAndAmortization 10100000.00
operatingIncome 152700000.00
otherOperatingExpenses 56500000.00
interestExpense 110400000.00
incomeTaxExpense 16000000.00
totalRevenue 209200000.00
totalOperatingExpenses -56500000.00
totalOtherIncomeExpenseNet -110400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 96700000.00
netIncome 57500000.00
sellingGeneralAdministrative 81000000.00
grossProfit 259900000.00
reconciledDepreciation 3900000.00
ebit 214900000.00
ebitda 218800000.00
depreciationAndAmortization 3900000.00
operatingIncome 214900000.00
otherOperatingExpenses 45000000.00
interestExpense 118200000.00
incomeTaxExpense 39200000.00
totalRevenue 259900000.00
totalOperatingExpenses -45000000.00
totalOtherIncomeExpenseNet -118200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 48800000.00
netIncome 31300000.00
sellingGeneralAdministrative 77800000.00
grossProfit 206200000.00
reconciledDepreciation 31100000.00
ebit 198700000.00
ebitda 229800000.00
depreciationAndAmortization 31100000.00
operatingIncome 198700000.00
otherOperatingExpenses 7500000.00
interestExpense 149900000.00
incomeTaxExpense 17500000.00
totalRevenue 206200000.00
totalOperatingExpenses -7500000.00
totalOtherIncomeExpenseNet -149900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 29900000.00
sellingGeneralAdministrative 75100000.00
grossProfit 195300000.00
reconciledDepreciation 25100000.00
ebit 190000000.00
ebitda 215100000.00
depreciationAndAmortization 25100000.00
operatingIncome 190000000.00
otherOperatingExpenses 5300000.00
interestExpense 142500000.00
incomeTaxExpense 17600000.00
totalRevenue 195300000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -142500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 28500000.00
sellingGeneralAdministrative 75500000.00
grossProfit 189300000.00
reconciledDepreciation 17500000.00
ebit 177300000.00
ebitda 194800000.00
depreciationAndAmortization 17500000.00
operatingIncome 177300000.00
otherOperatingExpenses 12000000.00
interestExpense 133400000.00
incomeTaxExpense 15400000.00
totalRevenue 189300000.00
totalOperatingExpenses -12000000.00
totalOtherIncomeExpenseNet -133400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 27600000.00
sellingGeneralAdministrative 71600000.00
grossProfit 182900000.00
reconciledDepreciation 15500000.00
ebit 164000000.00
ebitda 179500000.00
depreciationAndAmortization 15500000.00
operatingIncome 164000000.00
otherOperatingExpenses 18900000.00
interestExpense 120800000.00
incomeTaxExpense 15600000.00
totalRevenue 182900000.00
totalOperatingExpenses -18900000.00
totalOtherIncomeExpenseNet -120800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 28000000.00
sellingGeneralAdministrative 68600000.00
grossProfit 178800000.00
reconciledDepreciation 49400000.00
ebit 163500000.00
ebitda 212900000.00
depreciationAndAmortization 49400000.00
operatingIncome 163500000.00
otherOperatingExpenses 15300000.00
interestExpense 119700000.00
incomeTaxExpense 15800000.00
totalRevenue 178800000.00
totalOperatingExpenses -15300000.00
totalOtherIncomeExpenseNet -119700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 27000000.00
sellingGeneralAdministrative 67600000.00
grossProfit 168300000.00
reconciledDepreciation 5000000.00
ebit 151000000.00
ebitda 156000000.00
depreciationAndAmortization 5000000.00
operatingIncome 151000000.00
otherOperatingExpenses 17300000.00
interestExpense 108300000.00
incomeTaxExpense 15700000.00
totalRevenue 168300000.00
totalOperatingExpenses -17300000.00
totalOtherIncomeExpenseNet -108300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 24900000.00
sellingGeneralAdministrative 65200000.00
grossProfit 160100000.00
ebitda 146900000.00
operatingIncome 146900000.00
otherOperatingExpenses 13200000.00
interestExpense 108000000.00
incomeTaxExpense 14000000.00
totalRevenue 160100000.00
totalOperatingExpenses -13200000.00
totalOtherIncomeExpenseNet -108000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 3327000000.00
netIncome 2774000000.00
sellingGeneralAdministrative 4428000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 11754000000.00
reconciledDepreciation 238000000.00
ebit 4757000000.00
ebitda 4995000000.00
depreciationAndAmortization 238000000.00
operatingIncome 4757000000.00
otherOperatingExpenses 8801000000.00
interestExpense 1544000000.00
taxProvision 553000000.00
interestIncome 4088000000.00
netInterestIncome 2544000000.00
incomeTaxExpense 553000000.00
totalRevenue 12148000000.00
totalOperatingExpenses 8801000000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet -1430000000.00
netIncomeFromContinuingOps 2774000000.00
netIncomeApplicableToCommonShares 2660000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 3171000000.00
netIncome 2693000000.00
sellingGeneralAdministrative 4554000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 11583000000.00
reconciledDepreciation 245000000.00
ebit 3171000000.00
ebitda 3416000000.00
depreciationAndAmortization 245000000.00
operatingIncome 3171000000.00
otherOperatingExpenses 8856000000.00
interestExpense 3000000.00
taxProvision 478000000.00
interestIncome 1908000000.00
netInterestIncome 1905000000.00
incomeTaxExpense 478000000.00
totalRevenue 12027000000.00
totalOperatingExpenses -8856000000.00
costOfRevenue 444000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 2693000000.00
netIncomeApplicableToCommonShares 2572000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 2899000000.00
netIncome 2420000000.00
sellingGeneralAdministrative 4450000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 11214000000.00
reconciledDepreciation 1510000000.00
ebit 2899000000.00
ebitda 3133000000.00
depreciationAndAmortization 234000000.00
operatingIncome 2899000000.00
otherOperatingExpenses 8804000000.00
interestExpense 375000000.00
taxProvision 479000000.00
interestIncome 2575000000.00
netInterestIncome 2200000000.00
incomeTaxExpense 479000000.00
totalRevenue 11703000000.00
totalOperatingExpenses -8804000000.00
costOfRevenue 489000000.00
totalOtherIncomeExpenseNet -375000000.00
netIncomeFromContinuingOps 2420000000.00
netIncomeApplicableToCommonShares 2257000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 2852000000.00
netIncome 2382000000.00
sellingGeneralAdministrative 4541000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 11286000000.00
reconciledDepreciation 1337000000.00
ebit 2852000000.00
ebitda 3088000000.00
depreciationAndAmortization 236000000.00
operatingIncome 2852000000.00
otherOperatingExpenses 4585000000.00
interestExpense 1375000000.00
taxProvision 470000000.00
interestIncome 3941000000.00
netInterestIncome 2566000000.00
incomeTaxExpense 470000000.00
totalRevenue 11756000000.00
totalOperatingExpenses 4585000000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet -1375000000.00
netIncomeFromContinuingOps 2242000000.00
netIncomeApplicableToCommonShares 2009000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2999000000.00
minorityInterest 0.00
netIncome 2599000000.00
sellingGeneralAdministrative 4780000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 11482000000.00
reconciledDepreciation 1203000000.00
ebit 4967000000.00
ebitda 5193000000.00
depreciationAndAmortization 226000000.00
operatingIncome 3990000000.00
otherOperatingExpenses 9997000000.00
interestExpense 991000000.00
taxProvision 400000000.00
interestIncome 3662000000.00
netInterestIncome 2671000000.00
extraordinaryItems 32000000.00
incomeTaxExpense 400000000.00
totalRevenue 11982000000.00
totalOperatingExpenses 9997000000.00
costOfRevenue 500000000.00
totalOtherIncomeExpenseNet -991000000.00
netIncomeFromContinuingOps 2599000000.00
netIncomeApplicableToCommonShares 2410000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2899000000.00
minorityInterest 0.00
netIncome 2177000000.00
sellingGeneralAdministrative 4394000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 10369000000.00
reconciledDepreciation 1085000000.00
ebit 3503000000.00
ebitda 4588000000.00
depreciationAndAmortization 1085000000.00
operatingIncome 3503000000.00
otherOperatingExpenses 9410000000.00
interestExpense 604000000.00
taxProvision 722000000.00
interestIncome 2908000000.00
netInterestIncome 2304000000.00
extraordinaryItems -257000000.00
nonRecurring 266000000.00
incomeTaxExpense 722000000.00
totalRevenue 11170000000.00
totalOperatingExpenses 8609000000.00
costOfRevenue 801000000.00
totalOtherIncomeExpenseNet -604000000.00
netIncomeFromContinuingOps 2177000000.00
netIncomeApplicableToCommonShares 1993000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2120000000.00
minorityInterest -1000000.00
netIncome 2143000000.00
sellingGeneralAdministrative 4353000000.00
grossProfit 9388000000.00
ebit 2549000000.00
ebitda 3478000000.00
depreciationAndAmortization 929000000.00
operatingIncome 2549000000.00
otherOperatingExpenses 9125000000.00
interestExpense 428000000.00
taxProvision -22000000.00
interestIncome 2512000000.00
netInterestIncome 2084000000.00
nonRecurring 209000000.00
incomeTaxExpense -22000000.00
totalRevenue 10207000000.00
totalOperatingExpenses 8306000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet -429000000.00
netIncomeFromContinuingOps 2142000000.00
netIncomeApplicableToCommonShares 1968000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2298000000.00
minorityInterest 32000000.00
netIncome 1980000000.00
sellingGeneralAdministrative 4061000000.00
grossProfit 9373000000.00
ebit 2698000000.00
ebitda 3491000000.00
depreciationAndAmortization 793000000.00
operatingIncome 2698000000.00
otherOperatingExpenses 9424000000.00
interestExpense 400000000.00
taxProvision 318000000.00
interestIncome 2483000000.00
netInterestIncome 2083000000.00
nonRecurring 25000000.00
incomeTaxExpense 318000000.00
totalRevenue 10360000000.00
totalOperatingExpenses 8437000000.00
costOfRevenue 987000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps 1980000000.00
netIncomeApplicableToCommonShares 1848000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2523000000.00
minorityInterest 32000000.00
netIncome 2089000000.00
sellingGeneralAdministrative 4060000000.00
grossProfit 9511000000.00
ebit 2850000000.00
ebitda 3549000000.00
depreciationAndAmortization 699000000.00
operatingIncome 2850000000.00
otherOperatingExpenses 8880000000.00
interestExpense 392000000.00
nonRecurring 133000000.00
incomeTaxExpense 434000000.00
totalRevenue 10295000000.00
totalOperatingExpenses 8096000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet -327000000.00
netIncomeFromContinuingOps 2037000000.00
netIncomeApplicableToCommonShares 1973000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2686000000.00
netIncome 2136000000.00
sellingGeneralAdministrative 3800000000.00
grossProfit 9151000000.00
ebit 3097000000.00
ebitda 3772000000.00
depreciationAndAmortization 675000000.00
operatingIncome 3097000000.00
otherOperatingExpenses 8238000000.00
interestExpense 411000000.00
incomeTaxExpense 550000000.00
totalRevenue 9884000000.00
totalOperatingExpenses 7505000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet -411000000.00
netIncomeFromContinuingOps 2136000000.00
netIncomeApplicableToCommonShares 2102000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2766000000.00
netIncome 2061000000.00
sellingGeneralAdministrative 3837000000.00
grossProfit 8947000000.00
ebit 3242000000.00
ebitda 3698000000.00
depreciationAndAmortization 456000000.00
operatingIncome 3242000000.00
otherOperatingExpenses 7836000000.00
interestExpense 476000000.00
incomeTaxExpense 705000000.00
totalRevenue 9649000000.00
totalOperatingExpenses 7134000000.00
costOfRevenue 702000000.00
totalOtherIncomeExpenseNet -476000000.00
netIncomeFromContinuingOps 2061000000.00
netIncomeApplicableToCommonShares 2019000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2536000000.00
netIncome 1920000000.00
sellingGeneralAdministrative 5328000000.00
grossProfit 9784000000.00
ebit 3149000000.00
ebitda 3529000000.00
depreciationAndAmortization 380000000.00
operatingIncome 3149000000.00
otherOperatingExpenses 7335000000.00
interestExpense 613000000.00
incomeTaxExpense 616000000.00
totalRevenue 9717000000.00
totalOperatingExpenses 7402000000.00
costOfRevenue -67000000.00
totalOtherIncomeExpenseNet -613000000.00
netIncomeApplicableToCommonShares 1900000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2086000000.00
netIncome 1556000000.00
sellingGeneralAdministrative 3524000000.00
grossProfit 9604000000.00
ebit 2849000000.00
ebitda 2619000000.00
depreciationAndAmortization -230000000.00
operatingIncome 2849000000.00
otherOperatingExpenses 6727000000.00
interestExpense 763000000.00
incomeTaxExpense 530000000.00
totalRevenue 8953000000.00
totalOperatingExpenses 7378000000.00
costOfRevenue -651000000.00
totalOtherIncomeExpenseNet -763000000.00
netIncomeFromContinuingOps 1556000000.00
netIncomeApplicableToCommonShares 1540000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2525000000.00
netIncome -2044000000.00
sellingGeneralAdministrative 5917000000.00
grossProfit 8867000000.00
ebit -437000000.00
ebitda -2721000000.00
depreciationAndAmortization -2284000000.00
operatingIncome -437000000.00
otherOperatingExpenses 6538000000.00
interestExpense 722000000.00
incomeTaxExpense 722000000.00
totalRevenue 8867000000.00
totalOperatingExpenses 6538000000.00
costOfRevenue 871000000.00
totalOtherIncomeExpenseNet 2962000000.00
netIncomeApplicableToCommonShares 1640000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 2842000000.00
netIncome 1811000000.00
sellingGeneralAdministrative 3842000000.00
grossProfit 10693000000.00
ebit 5071000000.00
ebitda 4789000000.00
depreciationAndAmortization -282000000.00
operatingIncome 5071000000.00
otherOperatingExpenses 8659000000.00
interestExpense 2229000000.00
incomeTaxExpense 1031000000.00
totalRevenue 9693000000.00
totalOperatingExpenses 9659000000.00
costOfRevenue -1000000000.00
totalOtherIncomeExpenseNet -2229000000.00
netIncomeApplicableToCommonShares 1789000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
incomeBeforeTax 1903000000.00
netIncome 1261000000.00
sellingGeneralAdministrative 3256000000.00
grossProfit 8336000000.00
ebit 5385000000.00
ebitda 5515000000.00
depreciationAndAmortization 130000000.00
operatingIncome 5385000000.00
otherOperatingExpenses 9117000000.00
interestExpense 3482000000.00
incomeTaxExpense 642000000.00
totalRevenue 8336000000.00
totalOperatingExpenses 9117000000.00
costOfRevenue 3482000000.00
totalOtherIncomeExpenseNet -3482000000.00
netIncomeApplicableToCommonShares 1261000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 1771000000.00
netIncome 1106000000.00
sellingGeneralAdministrative 2652000000.00
grossProfit 6311000000.00
ebit 4995000000.00
ebitda 5380000000.00
depreciationAndAmortization 385000000.00
operatingIncome 4995000000.00
otherOperatingExpenses 7754000000.00
interestExpense 3214000000.00
incomeTaxExpense 675000000.00
totalRevenue 6311000000.00
totalOperatingExpenses 7754000000.00
costOfRevenue 3214000000.00
totalOtherIncomeExpenseNet -3224000000.00
netIncomeApplicableToCommonShares 1096000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
incomeBeforeTax 1432000000.00
netIncome 722000000.00
sellingGeneralAdministrative 2231000000.00
grossProfit 5473000000.00
ebit 3232000000.00
ebitda 3731000000.00
depreciationAndAmortization 499000000.00
operatingIncome 3232000000.00
otherOperatingExpenses 6064000000.00
interestExpense 2023000000.00
incomeTaxExpense 487000000.00
totalRevenue 5473000000.00
totalOperatingExpenses 6064000000.00
costOfRevenue 2023000000.00
totalOtherIncomeExpenseNet -1800000000.00
netIncomeApplicableToCommonShares 945000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
incomeBeforeTax 1192000000.00
netIncome 798000000.00
sellingGeneralAdministrative 1957000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 4933000000.00
ebit 2120000000.00
ebitda 2759000000.00
depreciationAndAmortization 639000000.00
operatingIncome 2120000000.00
otherOperatingExpenses 2813000000.00
interestExpense 928000000.00
incomeTaxExpense 394000000.00
totalRevenue 4933000000.00
totalOperatingExpenses -2813000000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -928000000.00
netIncomeApplicableToCommonShares 798000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
incomeBeforeTax 1112000000.00
netIncome 722000000.00
sellingGeneralAdministrative 1731000000.00
grossProfit 4734000000.00
ebit 1841000000.00
ebitda 2542000000.00
depreciationAndAmortization 701000000.00
operatingIncome 1841000000.00
otherOperatingExpenses 2893000000.00
interestExpense 729000000.00
incomeTaxExpense 390000000.00
totalRevenue 4734000000.00
totalOperatingExpenses -2893000000.00
costOfRevenue 729000000.00
totalOtherIncomeExpenseNet -729000000.00
netIncomeApplicableToCommonShares 722000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
incomeBeforeTax 1555000000.00
netIncome 1015000000.00
sellingGeneralAdministrative 1670000000.00
grossProfit 4400000000.00
ebit 2550000000.00
ebitda 3238000000.00
depreciationAndAmortization 688000000.00
operatingIncome 2550000000.00
otherOperatingExpenses 1850000000.00
interestExpense 995000000.00
incomeTaxExpense 540000000.00
totalRevenue 4400000000.00
totalOperatingExpenses -1850000000.00
costOfRevenue 999000000.00
totalOtherIncomeExpenseNet -995000000.00
netIncomeApplicableToCommonShares 1015000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
incomeBeforeTax 930000000.00
netIncome 628000000.00
sellingGeneralAdministrative 1663000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 3807000000.00
ebit 2760000000.00
ebitda 3158000000.00
depreciationAndAmortization 398000000.00
operatingIncome 2760000000.00
otherOperatingExpenses 1047000000.00
interestExpense 1830000000.00
incomeTaxExpense 302000000.00
totalRevenue 3807000000.00
totalOperatingExpenses -1047000000.00
costOfRevenue 1840000000.00
totalOtherIncomeExpenseNet -1830000000.00
netIncomeApplicableToCommonShares 628000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
incomeBeforeTax 906000000.00
netIncome 595000000.00
sellingGeneralAdministrative 1524000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 3559000000.00
ebit 3268000000.00
ebitda 3642000000.00
depreciationAndAmortization 374000000.00
operatingIncome 3268000000.00
otherOperatingExpenses 291000000.00
interestExpense 2362000000.00
incomeTaxExpense 311000000.00
totalRevenue 3559000000.00
totalOperatingExpenses -291000000.00
costOfRevenue 2371000000.00
totalOtherIncomeExpenseNet -2362000000.00
netIncomeApplicableToCommonShares 595000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 968000000.00
netIncome 619000000.00
sellingGeneralAdministrative 1313000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 3036000000.00
ebit 2624000000.00
ebitda 2951000000.00
depreciationAndAmortization 327000000.00
operatingIncome 2624000000.00
otherOperatingExpenses 412000000.00
interestExpense 1656000000.00
incomeTaxExpense 349000000.00
totalRevenue 3036000000.00
totalOperatingExpenses -412000000.00
totalOtherIncomeExpenseNet -1656000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 657000000.00
netIncome 436000000.00
sellingGeneralAdministrative 1175000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 2742000000.00
ebit 2149000000.00
ebitda 2477000000.00
depreciationAndAmortization 328000000.00
operatingIncome 2149000000.00
otherOperatingExpenses 593000000.00
interestExpense 1492000000.00
incomeTaxExpense 221000000.00
totalRevenue 2742000000.00
totalOperatingExpenses -593000000.00
totalOtherIncomeExpenseNet -1492000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 564000000.00
netIncome 380000000.00
sellingGeneralAdministrative 973000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 2314000000.00
ebit 1678000000.00
ebitda 1933000000.00
depreciationAndAmortization 255000000.00
operatingIncome 1678000000.00
otherOperatingExpenses 636000000.00
interestExpense 1114000000.00
incomeTaxExpense 184000000.00
totalRevenue 2314000000.00
totalOperatingExpenses -636000000.00
totalOtherIncomeExpenseNet -1114000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 447000000.00
netIncome 293000000.00
sellingGeneralAdministrative 775000000.00
sellingAndMarketingExpenses 34000000.00
grossProfit 1853000000.00
ebit 1339000000.00
ebitda 1552000000.00
depreciationAndAmortization 213000000.00
operatingIncome 1339000000.00
otherOperatingExpenses 514000000.00
interestExpense 892000000.00
incomeTaxExpense 154000000.00
totalRevenue 1853000000.00
totalOperatingExpenses -514000000.00
totalOtherIncomeExpenseNet -892000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 366500000.00
netIncome 247100000.00
sellingGeneralAdministrative 650600000.00
grossProfit 1548500000.00
ebit 1273700000.00
ebitda 1405500000.00
depreciationAndAmortization 131800000.00
operatingIncome 1273700000.00
otherOperatingExpenses 274800000.00
interestExpense 907200000.00
incomeTaxExpense 119400000.00
totalRevenue 1548500000.00
totalOperatingExpenses -274800000.00
totalOtherIncomeExpenseNet -907200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 320200000.00
netIncome 207400000.00
sellingGeneralAdministrative 571100000.00
grossProfit 1348200000.00
ebit 320200000.00
ebitda 857700000.00
operatingIncome 857700000.00
otherOperatingExpenses 490500000.00
interestExpense 537500000.00
incomeTaxExpense 112800000.00
totalRevenue 1348200000.00
totalOperatingExpenses -490500000.00
totalOtherIncomeExpenseNet -537500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 277400000.00
netIncome 179800000.00
sellingGeneralAdministrative 479200000.00
grossProfit 1151000000.00
ebitda 658700000.00
operatingIncome 658700000.00
otherOperatingExpenses 492300000.00
interestExpense 381300000.00
incomeTaxExpense 97600000.00
totalRevenue 1151000000.00
totalOperatingExpenses -492300000.00
totalOtherIncomeExpenseNet -381300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 256500000.00
netIncome 160400000.00
sellingGeneralAdministrative 409900000.00
grossProfit 985200000.00
ebitda 688600000.00
operatingIncome 688600000.00
otherOperatingExpenses 296600000.00
interestExpense 432100000.00
incomeTaxExpense 96100000.00
totalRevenue 985200000.00
totalOperatingExpenses -296600000.00
totalOtherIncomeExpenseNet -432100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 225100000.00
netIncome 139300000.00
sellingGeneralAdministrative 336800000.00
grossProfit 893700000.00
ebit 689300000.00
ebitda 745500000.00
depreciationAndAmortization 56200000.00
operatingIncome 689300000.00
otherOperatingExpenses 204400000.00
interestExpense 464200000.00
incomeTaxExpense 85800000.00
totalRevenue 893700000.00
totalOperatingExpenses -204400000.00
totalOtherIncomeExpenseNet -464200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 183400000.00
netIncome 117300000.00
sellingGeneralAdministrative 300000000.00
grossProfit 773700000.00
ebit 730100000.00
ebitda 819300000.00
depreciationAndAmortization 89200000.00
operatingIncome 730100000.00
otherOperatingExpenses 43600000.00
interestExpense 546700000.00
incomeTaxExpense 66100000.00
totalRevenue 773700000.00
totalOperatingExpenses -43600000.00
totalOtherIncomeExpenseNet -546700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 163200000.00
netIncome 104000000.00
sellingGeneralAdministrative 264800000.00
grossProfit 660600000.00
ebit 594500000.00
ebitda 657400000.00
depreciationAndAmortization 62900000.00
operatingIncome 594500000.00
otherOperatingExpenses 66100000.00
interestExpense 431300000.00
incomeTaxExpense 59200000.00
totalRevenue 660600000.00
totalOperatingExpenses -66100000.00
totalOtherIncomeExpenseNet -431300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 92300000.00
ebitda 92300000.00
operatingIncome 92300000.00
otherOperatingExpenses 92300000.00
interestExpense 0.00
incomeTaxExpense -92300000.00
totalOperatingExpenses 92300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 83100000.00
ebitda 83100000.00
operatingIncome 83100000.00
otherOperatingExpenses 83100000.00
interestExpense 0.00
incomeTaxExpense -83100000.00
totalOperatingExpenses 83100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 71400000.00
ebitda 71400000.00
operatingIncome 71400000.00
otherOperatingExpenses 71400000.00
interestExpense 0.00
incomeTaxExpense -71400000.00
totalOperatingExpenses 71400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 55300000.00
ebitda 55300000.00
operatingIncome 55300000.00
otherOperatingExpenses 55300000.00
interestExpense 0.00
incomeTaxExpense -55300000.00
totalOperatingExpenses 55300000.00