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Аналитика онлайн » TRV

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Travelers Cos., Inc. - холдинговая компания, которая занимается предоставлением продуктов и услуг по страхованию коммерческой и личной собственности и страхованию от несчастных случаев. Работает в следующих сегментах бизнеса: Страхование бизнеса; Страхование облигаций и специальностей; и личное страхование. Сегмент Business Insurance предлагает своим клиентам широкий спектр услуг по страхованию имущества, страхованию от несчастных случаев и страхованию. Сегмент страхования облигаций и специального страхования включает в себя поручительство, верность, ответственность руководства, профессиональную ответственность, а также другие услуги по страхованию имущества и страхованию от несчастных случаев, а также сопутствующие услуги по управлению рисками. Сегмент личного страхования состоит из продуктов страхования автомобилей и домовладельцев, дополненных широким набором сопутствующих покрытий. Компания была основана в 1853 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TRV
Type Common Stock
Name The Travelers Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ81C1
ISIN US89417E1091
LEI 549300Y650407RU8B149
PrimaryTicker TRV.US
CUSIP 792856205
CIK 86312
EmployerIdNumber 41-0518860
FiscalYearEnd December
IPODate 1996-04-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 485 Lexington Avenue, New York, NY, United States, 10017
Phone 917 778 6000
WebURL https://www.travelers.com
FullTimeEmployees 30000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42436538368
MarketCapitalizationMln 42436.5384
EBITDA 3444000000
PERatio 20.0865
PEGRatio 0.5918
WallStreetTargetPrice 194.5
BookValue 87.469
DividendShare 3.86
DividendYield 0.0215
EarningsShare 9.25
EPSEstimateCurrentYear 11.1
EPSEstimateNextYear 17.45
EPSEstimateNextQuarter 5.02
EPSEstimateCurrentQuarter 3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0545
OperatingMarginTTM 0.0536
ReturnOnAssetsTTM 0.0144
ReturnOnEquityTTM 0.1095
RevenueTTM 40072998912
RevenuePerShareTTM 173.645
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 8515000000
DilutedEpsTTM 9.25
QuarterlyEarningsGrowthYOY -0.079

Financials / Income Statement / quarterly / net Income

1.333B
2021-12-31
1.018B
2022-03-31
551M
2022-06-30
454M
2022-09-30
819M
2022-12-31
975M
2023-03-31
-14M
2023-06-30
404M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.946B
2021-12-31
1.503B
2022-03-31
955M
2022-06-30
811M
2022-09-30
1.283B
2022-12-31
1.22B
2023-03-31
44M
2023-06-30
472M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.011B
2021-12-31
8.809B
2022-03-31
9.136B
2022-06-30
9.303B
2022-09-30
9.636B
2022-12-31
9.698B
2023-03-31
10.098B
2023-06-30
10.635B
2023-09-30

Earnings / History / epsActual

3.4
2022-12-31
3.21
2023-03-31
0.06
2023-06-30
1.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.0865
ForwardPE 10.4712
PriceSalesTTM 1.0478
PriceBookMRQ 2.1018
EnterpriseValue 45386616832
EnterpriseValueRevenue 1.2333
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 228399008
SharesFloat 227424180
PercentInsiders 0.235
PercentInstitutions 83.781
Technicals
Beta 0.603
52WeekHigh 190.1498
52WeekLow 156.471
50DayMA 173.8372
200DayMA 171.5654
SharesShort 2519073
SharesShortPriorMonth 2796166
ShortRatio 1.93
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 121384000000.00
intangibleAssets 278000000.00
otherCurrentAssets 12357000000.00
totalLiab 101406000000.00
totalStockholderEquity 19978000000.00
otherCurrentLiab -4394000000.00
commonStock 24831000000.00
capitalStock 24831000000.00
retainedEarnings 44198000000.00
otherLiab 9801000000.00
goodWill 3955000000.00
otherAssets 106213000000.00
cash 593000000.00
totalCurrentLiabilities 4394000000.00
netDebt 7438000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8031000000.00
otherStockholderEquity -41039000000.00
propertyPlantEquipment 960000000.00
totalCurrentAssets 10938000000.00
longTermInvestments 77645000000.00
netTangibleAssets 15745000000.00
shortTermInvestments 77072000000.00
netReceivables 22079000000.00
longTermDebt 7931000000.00
accountsPayable 4294000000.00
accumulatedOtherComprehensiveIncome -8012000000.00
nonCurrrentAssetsOther -77645000000.00
nonCurrentAssetsTotal 4233000000.00
longTermDebtTotal 7931000000.00
nonCurrentLiabilitiesTotal 7931000000.00
liabilitiesAndStockholdersEquity 121384000000.00
cashAndShortTermInvestments 77665000000.00
netInvestedCapital 28009000000.00
commonStockSharesOutstanding 231100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 120573000000.00
intangibleAssets 283000000.00
totalLiab 98718000000.00
totalStockholderEquity 21855000000.00
otherCurrentLiab -4295000000.00
commonStock 24776000000.00
capitalStock 24776000000.00
retainedEarnings 44026000000.00
goodWill 3975000000.00
otherAssets 105383000000.00
cash 605000000.00
totalCurrentLiabilities 4295000000.00
netDebt 7426000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8031000000.00
otherStockholderEquity -40938000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 10932000000.00
longTermInvestments 83622000000.00
netTangibleAssets 17597000000.00
shortTermInvestments 77104000000.00
netReceivables 21897000000.00
longTermDebt 8031000000.00
accountsPayable 4195000000.00
accumulatedOtherComprehensiveIncome -6009000000.00
commonStockTotalEquity 24776000000.00
retainedEarningsTotalEquity 44026000000.00
treasuryStock -40938000000.00
nonCurrrentAssetsOther -77691000000.00
nonCurrentAssetsTotal 4258000000.00
longTermDebtTotal 8031000000.00
nonCurrentLiabilitiesOther 90687000000.00
nonCurrentLiabilitiesTotal 7931000000.00
liabilitiesAndStockholdersEquity 120573000000.00
cashAndShortTermInvestments 77709000000.00
netInvestedCapital 29886000000.00
commonStockSharesOutstanding 229700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 118352000000.00
intangibleAssets 285000000.00
otherCurrentAssets 12283000000.00
totalLiab 95300000000.00
totalStockholderEquity 23052000000.00
otherCurrentLiab -4478000000.00
commonStock 24703000000.00
capitalStock 24703000000.00
retainedEarnings 44273000000.00
otherLiab 9040000000.00
goodWill 3959000000.00
otherAssets -60794000000.00
cash 767000000.00
totalCurrentLiabilities 4478000000.00
netDebt 6525000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7292000000.00
otherStockholderEquity -40538000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 98096000000.00
longTermInvestments 82629000000.00
netTangibleAssets 18808000000.00
shortTermInvestments 76157000000.00
netReceivables 21172000000.00
longTermDebt 7292000000.00
accountsPayable 4378000000.00
accumulatedOtherComprehensiveIncome -5386000000.00
commonStockTotalEquity 24703000000.00
retainedEarningsTotalEquity 44273000000.00
treasuryStock -40538000000.00
nonCurrrentAssetsOther -81050000000.00
nonCurrentAssetsTotal 81050000000.00
longTermDebtTotal 7292000000.00
nonCurrentLiabilitiesOther 88008000000.00
nonCurrentLiabilitiesTotal 4478000000.00
liabilitiesAndStockholdersEquity 118352000000.00
cashAndShortTermInvestments 76924000000.00
netInvestedCapital 30344000000.00
commonStockSharesOutstanding 234400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 115717000000.00
intangibleAssets 287000000.00
otherCurrentAssets -82207000000.00
totalLiab 94157000000.00
totalStockholderEquity 21560000000.00
otherCurrentLiab -4115000000.00
commonStock 24565000000.00
capitalStock 24565000000.00
retainedEarnings 43516000000.00
otherLiab 8121000000.00
goodWill 3952000000.00
otherAssets 95815000000.00
cash 799000000.00
totalCurrentLiabilities 4115000000.00
netDebt 6493000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7292000000.00
otherStockholderEquity -40076000000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 13786000000.00
longTermInvestments 81104000000.00
netTangibleAssets 17321000000.00
shortTermInvestments 74630000000.00
netReceivables 20564000000.00
longTermDebt 7292000000.00
accountsPayable 4015000000.00
accumulatedOtherComprehensiveIncome -6445000000.00
commonStockTotalEquity 24565000000.00
retainedEarningsTotalEquity 43516000000.00
treasuryStock -40076000000.00
nonCurrrentAssetsOther -75437000000.00
nonCurrentAssetsTotal 6116000000.00
longTermDebtTotal 7292000000.00
nonCurrentLiabilitiesOther 86865000000.00
nonCurrentLiabilitiesTotal 4115000000.00
liabilitiesAndStockholdersEquity 115717000000.00
cashAndShortTermInvestments 75429000000.00
netInvestedCapital 28852000000.00
commonStockSharesOutstanding 236300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 114317000000.00
intangibleAssets 287000000.00
otherCurrentAssets 12534000000.00
totalLiab 94411000000.00
totalStockholderEquity 19906000000.00
otherCurrentLiab -4496000000.00
commonStock 24472000000.00
capitalStock 24472000000.00
retainedEarnings 42917000000.00
otherLiab 9989000000.00
goodWill 3922000000.00
otherAssets 94266000000.00
cash 773000000.00
totalCurrentLiabilities 4496000000.00
netDebt 6518000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -39575000000.00
propertyPlantEquipment 954000000.00
totalCurrentAssets 13667000000.00
longTermInvestments 78696000000.00
netTangibleAssets 15697000000.00
shortTermInvestments 72377000000.00
netReceivables 20837000000.00
longTermDebt 7291000000.00
accountsPayable 4396000000.00
accumulatedOtherComprehensiveIncome -7908000000.00
commonStockTotalEquity 24472000000.00
retainedEarningsTotalEquity 42917000000.00
treasuryStock -39575000000.00
nonCurrrentAssetsOther -73151000000.00
nonCurrentAssetsTotal 6384000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 87120000000.00
nonCurrentLiabilitiesTotal 4496000000.00
liabilitiesAndStockholdersEquity 114317000000.00
cashAndShortTermInvestments 73150000000.00
netInvestedCapital 27197000000.00
commonStockSharesOutstanding 237900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 116587000000.00
intangibleAssets 294000000.00
otherCurrentAssets -82891000000.00
totalLiab 93713000000.00
totalStockholderEquity 22874000000.00
otherCurrentLiab 17811000000.00
commonStock 24419000000.00
capitalStock 24419000000.00
retainedEarnings 42684000000.00
otherLiab 10008000000.00
goodWill 3967000000.00
otherAssets 97089000000.00
cash 710000000.00
totalCurrentLiabilities 4473000000.00
netDebt 6581000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -39074000000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 13863000000.00
longTermInvestments 81071000000.00
netTangibleAssets 18613000000.00
shortTermInvestments 74668000000.00
netReceivables 21376000000.00
longTermDebt 7291000000.00
accountsPayable 4373000000.00
accumulatedOtherComprehensiveIncome -5155000000.00
commonStockTotalEquity 24419000000.00
retainedEarningsTotalEquity 42684000000.00
treasuryStock -39074000000.00
nonCurrrentAssetsOther -75468000000.00
nonCurrentAssetsTotal 5635000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 86422000000.00
nonCurrentLiabilitiesTotal 7191000000.00
liabilitiesAndStockholdersEquity 116587000000.00
cashAndShortTermInvestments 75378000000.00
netInvestedCapital 30165000000.00
commonStockSharesOutstanding 241100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
totalAssets 118592000000.00
intangibleAssets 301000000.00
otherCurrentAssets 13205000000.00
totalLiab 93061000000.00
totalStockholderEquity 25531000000.00
otherCurrentLiab 17196000000.00
commonStock 24348000000.00
capitalStock 24348000000.00
retainedEarnings 42359000000.00
otherLiab 10308000000.00
goodWill 4001000000.00
otherAssets -64276000000.00
cash 752000000.00
totalCurrentLiabilities 4714000000.00
netDebt 6539000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7291000000.00
otherStockholderEquity -38574000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 99833000000.00
longTermInvestments 84234000000.00
netTangibleAssets 21229000000.00
shortTermInvestments 77853000000.00
netReceivables 21228000000.00
longTermDebt 7291000000.00
accountsPayable 4614000000.00
accumulatedOtherComprehensiveIncome -2602000000.00
commonStockTotalEquity 24348000000.00
retainedEarningsTotalEquity 42359000000.00
treasuryStock -38574000000.00
nonCurrrentAssetsOther -83035000000.00
nonCurrentAssetsTotal 83035000000.00
longTermDebtTotal 7291000000.00
nonCurrentLiabilitiesOther 85770000000.00
nonCurrentLiabilitiesTotal 7191000000.00
liabilitiesAndStockholdersEquity 118592000000.00
cashAndShortTermInvestments 78605000000.00
netInvestedCapital 32822000000.00
commonStockSharesOutstanding 243700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 120466000000.00
intangibleAssets 306000000.00
otherCurrentAssets -93009000000.00
totalLiab 91579000000.00
totalStockholderEquity 28887000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 2895000000.00
commonStock 24154000000.00
capitalStock 24154000000.00
retainedEarnings 41555000000.00
otherLiab 10529000000.00
goodWill 4008000000.00
otherAssets -69221000000.00
cash 761000000.00
totalCurrentLiabilities 4395000000.00
netDebt 6529000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -38015000000.00
propertyPlantEquipment 979000000.00
totalCurrentAssets 102834000000.00
longTermInvestments 82539000000.00
netTangibleAssets 24573000000.00
shortTermInvestments 81646000000.00
netReceivables 20427000000.00
longTermDebt 7190000000.00
accountsPayable 4295000000.00
accumulatedOtherComprehensiveIncome 1193000000.00
commonStockTotalEquity 24154000000.00
retainedEarningsTotalEquity 41555000000.00
treasuryStock -38015000000.00
nonCurrrentAssetsOther -86853000000.00
nonCurrentAssetsTotal 86853000000.00
longTermDebtTotal 7290000000.00
nonCurrentLiabilitiesOther 84000000000.00
nonCurrentLiabilitiesTotal 7579000000.00
liabilitiesAndStockholdersEquity 120466000000.00
cashAndShortTermInvestments 82407000000.00
netInvestedCapital 36177000000.00
commonStockSharesOutstanding 246400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 120706000000.00
intangibleAssets 309000000.00
otherCurrentAssets 12918000000.00
totalLiab 92232000000.00
totalStockholderEquity 28474000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 16681000000.00
commonStock 24084000000.00
capitalStock 24084000000.00
retainedEarnings 40438000000.00
otherLiab 10835000000.00
goodWill 4005000000.00
otherAssets 107285000000.00
cash 818000000.00
totalCurrentLiabilities 4764000000.00
netDebt 6472000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -37214000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 9107000000.00
longTermInvestments 82303000000.00
netTangibleAssets 24160000000.00
shortTermInvestments 81794000000.00
netReceivables 20642000000.00
longTermDebt 7190000000.00
accountsPayable 4664000000.00
accumulatedOtherComprehensiveIncome 1166000000.00
commonStockTotalEquity 24084000000.00
retainedEarningsTotalEquity 40438000000.00
treasuryStock -37214000000.00
nonCurrrentAssetsOther -82303000000.00
nonCurrentAssetsTotal 4314000000.00
longTermDebtTotal 7290000000.00
nonCurrentLiabilitiesOther 84668000000.00
nonCurrentLiabilitiesTotal 7464000000.00
liabilitiesAndStockholdersEquity 120706000000.00
cashAndShortTermInvestments 82612000000.00
netInvestedCapital 35764000000.00
commonStockSharesOutstanding 250100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 119759000000.00
intangibleAssets 314000000.00
otherCurrentAssets 12833000000.00
totalLiab 90603000000.00
totalStockholderEquity 29156000000.00
deferredLongTermLiab 415000000.00
otherCurrentLiab 16214000000.00
commonStock 24002000000.00
capitalStock 24002000000.00
retainedEarnings 39998000000.00
otherLiab 10555000000.00
goodWill 4020000000.00
otherAssets 106181000000.00
cash 689000000.00
totalCurrentLiabilities 4773000000.00
netDebt 6601000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 7290000000.00
otherStockholderEquity -36613000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 9244000000.00
longTermInvestments 81792000000.00
netTangibleAssets 24822000000.00
shortTermInvestments 81279000000.00
netReceivables 20780000000.00
longTermDebt 7190000000.00
accountsPayable 4673000000.00
accumulatedOtherComprehensiveIncome 1769000000.00
commonStockTotalEquity 24002000000.00
retainedEarningsTotalEquity 39998000000.00
treasuryStock -36613000000.00
nonCurrrentAssetsOther -81792000000.00
nonCurrentAssetsTotal 4334000000.00
longTermDebtTotal 7290000000.00
nonCurrentLiabilitiesOther 82898000000.00
nonCurrentLiabilitiesTotal 7605000000.00
liabilitiesAndStockholdersEquity 119759000000.00
cashAndShortTermInvestments 81968000000.00
netInvestedCapital 36446000000.00
commonStockSharesOutstanding 253100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 117032000000.00
intangibleAssets 318000000.00
otherCurrentAssets -100285170000.00
totalLiab 88763000000.00
totalStockholderEquity 28269000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab -5085450000.00
commonStock 23905000000.00
retainedEarnings 39285000000.00
otherLiab 10424000000.00
goodWill 4017000000.00
otherAssets 117018835000.00
cash 663000000.00
totalCurrentLiabilities 6550000.00
netDebt 5887000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 6550000000.00
otherStockholderEquity -36212000000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 8830000.00
longTermInvestments 84456000000.00
netTangibleAssets 23934000000.00
shortTermInvestments 78848000000.00
netReceivables 20783000000.00
longTermDebt 6550000000.00
accountsPayable 4992000000.00
accumulatedOtherComprehensiveIncome 1291000000.00
commonStockTotalEquity 23905000000.00
retainedEarningsTotalEquity 39285000000.00
treasuryStock -36212000000.00
nonCurrrentAssetsOther -83655665000.00
nonCurrentAssetsTotal 4335000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 81920000000.00
nonCurrentLiabilitiesTotal 6743000000.00
liabilitiesAndStockholdersEquity 117032000000.00
cashAndShortTermInvestments 79511000000.00
netInvestedCapital 34819000000.00
commonStockSharesOutstanding 254100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 116764000000.00
intangibleAssets 317000000.00
otherCurrentAssets -7829000000.00
totalLiab 87563000000.00
totalStockholderEquity 29201000000.00
deferredLongTermLiab 558000000.00
otherCurrentLiab 6450000000.00
commonStock 23743000000.00
retainedEarnings 38771000000.00
otherLiab 10914000000.00
goodWill 3976000000.00
otherAssets 103921000000.00
cash 721000000.00
totalCurrentLiabilities 4717000000.00
netDebt 5829000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 6550000000.00
otherStockholderEquity -35815000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 8550000000.00
longTermInvestments 85026000000.00
netTangibleAssets 24908000000.00
shortTermInvestments 79514000000.00
netReceivables 20421000000.00
longTermDebt 6550000000.00
accountsPayable 4617000000.00
accumulatedOtherComprehensiveIncome 2502000000.00
commonStockTotalEquity 23743000000.00
retainedEarningsTotalEquity 38771000000.00
treasuryStock -35815000000.00
nonCurrrentAssetsOther -79967000000.00
nonCurrentAssetsTotal 4293000000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 80455000000.00
nonCurrentLiabilitiesTotal 7108000000.00
liabilitiesAndStockholdersEquity 116764000000.00
cashAndShortTermInvestments 80235000000.00
netInvestedCapital 35751000000.00
commonStockSharesOutstanding 254800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 116384000000.00
intangibleAssets 318000000.00
otherCurrentAssets -8006000000.00
totalLiab 88535000000.00
totalStockholderEquity 27849000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 10019000000.00
commonStock 23646000000.00
retainedEarnings 37679000000.00
otherLiab 10626000000.00
goodWill 3945000000.00
otherAssets 5085000000.00
cash 583000000.00
totalCurrentLiabilities 15542000000.00
netDebt 6467000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 7050000000.00
otherStockholderEquity -35614000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 92369000000.00
longTermInvestments 84115000000.00
netTangibleAssets 23586000000.00
shortTermInvestments 78903000000.00
netReceivables 20889000000.00
longTermDebt 7050000000.00
accountsPayable 4923000000.00
accumulatedOtherComprehensiveIncome 2138000000.00
commonStockTotalEquity 23646000000.00
retainedEarningsTotalEquity 37679000000.00
treasuryStock -35614000000.00
nonCurrrentAssetsOther -59561000000.00
nonCurrentAssetsTotal 24015000000.00
longTermDebtTotal 7050000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
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2020-03-31
date 2020-03-31
filing_date 2020-04-21
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
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commonStockSharesOutstanding 338900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 104811000000.00
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commonStockSharesOutstanding 346700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 105445000000.00
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totalLiab 79540000000.00
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liabilitiesAndStockholdersEquity 105445000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 104330000000.00
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liabilitiesAndStockholdersEquity 104330000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 104866000000.00
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totalLiab 79994000000.00
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liabilitiesAndStockholdersEquity 104866000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 104602000000.00
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liabilitiesAndStockholdersEquity 104602000000.00
cashAndShortTermInvestments 3808000000.00
commonStockSharesOutstanding 395800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 106933000000.00
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totalLiab 81761000000.00
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shortTermInvestments 4797000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 106933000000.00
cashAndShortTermInvestments 5028000000.00
commonStockSharesOutstanding 418500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 106468000000.00
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totalLiab 81460000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 106468000000.00
cashAndShortTermInvestments 5297000000.00
propertyPlantAndEquipmentNet -128000000.00
commonStockSharesOutstanding 418600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 105252000000.00
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totalLiab 80009000000.00
totalStockholderEquity 25243000000.00
deferredLongTermLiab 0.00
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commonStock 20370000000.00
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goodWill 3365000000.00
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propertyPlantEquipment 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 105252000000.00
cashAndShortTermInvestments 5891000000.00
propertyPlantAndEquipmentNet -357000000.00
commonStockSharesOutstanding 434400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 105181000000.00
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otherCurrentAssets -16655000000.00
totalLiab 79706000000.00
totalStockholderEquity 25475000000.00
deferredLongTermLiab 0.00
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commonStock 434600000.00
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cash 200000000.00
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otherStockholderEquity 4870400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1000000.00
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shortTermInvestments 5616000000.00
netReceivables 10840000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 68000000.00
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liabilitiesAndStockholdersEquity 105181000000.00
cashAndShortTermInvestments 5816000000.00
commonStockSharesOutstanding 434400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 108154000000.00
intangibleAssets 522000000.00
otherCurrentAssets -16194000000.00
totalLiab 80859000000.00
totalStockholderEquity 27295000000.00
deferredLongTermLiab 62000000.00
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commonStock 19980000000.00
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goodWill 3365000000.00
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cash 298000000.00
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otherStockholderEquity -13245000000.00
propertyPlantEquipment 0.00
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longTermInvestments 65427000000.00
netTangibleAssets 23860000000.00
shortTermInvestments 4981000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 70000000.00
retainedEarningsTotalEquity 18118000000.00
treasuryStock -13245000000.00
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nonCurrentLiabilitiesTotal 6252000000.00
liabilitiesAndStockholdersEquity 108154000000.00
cashAndShortTermInvestments 5279000000.00
commonStockSharesOutstanding 472000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 107023000000.00
intangibleAssets 543000000.00
otherCurrentAssets -15294000000.00
totalLiab 80737000000.00
totalStockholderEquity 26286000000.00
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commonStock 19884000000.00
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cash 266000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 3859000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 107023000000.00
cashAndShortTermInvestments 4125000000.00
propertyPlantAndEquipmentNet -368000000.00
commonStockSharesOutstanding 490800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 108696000000.00
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otherCurrentAssets -16052000000.00
totalLiab 82025000000.00
totalStockholderEquity 26671000000.00
deferredLongTermLiab 0.00
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commonStock 19762000000.00
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goodWill 3365000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 74818000000.00
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shortTermInvestments 4648000000.00
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liabilitiesAndStockholdersEquity 108696000000.00
cashAndShortTermInvestments 4899000000.00
propertyPlantAndEquipmentNet -560000000.00
commonStockSharesOutstanding 515100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 109560000000.00
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totalLiab 82145000000.00
totalStockholderEquity 27415000000.00
deferredLongTermLiab 0.00
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commonStock 19593000000.00
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otherStockholderEquity -9791000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 109560000000.00
cashAndShortTermInvestments 5107000000.00
propertyPlantAndEquipmentNet -672000000.00
commonStockSharesOutstanding 515100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 112617000000.00
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totalLiab 84457000000.00
totalStockholderEquity 28160000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 112617000000.00
cashAndShortTermInvestments 6853000000.00
propertyPlantAndEquipmentNet -603000000.00
commonStockSharesOutstanding 564100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 111326000000.00
intangibleAssets 636000000.00
otherCurrentAssets -19117000000.00
totalLiab 84406000000.00
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liabilitiesAndStockholdersEquity 111326000000.00
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commonStockSharesOutstanding 579800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 110467000000.00
intangibleAssets 660000000.00
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totalLiab 83970000000.00
totalStockholderEquity 26497000000.00
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commonStock 19290000000.00
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propertyPlantAndEquipmentNet -1598000000.00
commonStockSharesOutstanding 590400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 109751000000.00
intangibleAssets 688000000.00
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totalLiab 84432000000.00
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commonStock 19242000000.00
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propertyPlantAndEquipmentNet -1965000000.00
commonStockSharesOutstanding 590400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 112695000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 113625000000.00
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totalStockholderEquity 25923000000.00
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accountsPayable 7310000000.00
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liabilitiesAndStockholdersEquity 113625000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 114144000000.00
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totalLiab 87756000000.00
totalStockholderEquity 26388000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 115224000000.00
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totalLiab 88608000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 115644000000.00
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totalLiab 89337000000.00
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cash 391000000.00
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cashAndShortTermInvestments 5267000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 115361000000.00
intangibleAssets 884000000.00
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totalLiab 90039000000.00
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cash 562000000.00
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liabilitiesAndStockholdersEquity 115361000000.00
cashAndShortTermInvestments 5042000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 114121000000.00
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totalLiab 88764000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 113761000000.00
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totalLiab 88626000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 115498000000.00
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otherCurrentAssets -18081000000.00
totalLiab 90751000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 113886000000.00
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totalLiab 90834000000.00
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liabilitiesAndStockholdersEquity 113886000000.00
cashAndShortTermInvestments 5221000000.00
propertyPlantAndEquipmentNet -2282000000.00
commonStockSharesOutstanding 720400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 113376000000.00
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totalLiab 90539000000.00
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goodWill 3453000000.00
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cashAndShortTermInvestments 5158000000.00
propertyPlantAndEquipmentNet -2103000000.00
commonStockSharesOutstanding 720800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 113187000000.00
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totalLiab 90884000000.00
totalStockholderEquity 22303000000.00
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commonStock 18179000000.00
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goodWill 3442000000.00
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liabilitiesAndStockholdersEquity 113187000000.00
cashAndShortTermInvestments 5139000000.00
commonStockSharesOutstanding 720800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 113442000000.00
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totalLiab 91034000000.00
totalStockholderEquity 22408000000.00
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cashAndShortTermInvestments 6417000000.00
propertyPlantAndEquipmentNet -1985000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 111804000000.00
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totalLiab 89435000000.00
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cash 738000000.00
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liabilitiesAndStockholdersEquity 111804000000.00
cashAndShortTermInvestments 5557000000.00
propertyPlantAndEquipmentNet -1467000000.00
commonStockSharesOutstanding 710300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 111534000000.00
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totalLiab 90802000000.00
totalStockholderEquity 20732000000.00
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commonStock 17538000000.00
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goodWill 3560000000.00
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cash 541000000.00
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liabilitiesAndStockholdersEquity 111534000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentNet -1757000000.00
commonStockSharesOutstanding 709100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 111815000000.00
intangibleAssets 1701000000.00
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totalLiab 90614000000.00
totalStockholderEquity 21201000000.00
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commonStock 17414000000.00
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otherLiab 78050000000.00
goodWill 5281000000.00
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cash 274000000.00
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totalCurrentAssets 1000000.00
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liabilitiesAndStockholdersEquity 111815000000.00
cashAndShortTermInvestments 5416000000.00
commonStockSharesOutstanding 709100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 109683000000.00
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totalLiab 88794000000.00
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cash 271000000.00
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cashAndShortTermInvestments 4858000000.00
propertyPlantAndEquipmentNet -1931000000.00
commonStockSharesOutstanding 707900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 106608000000.00
intangibleAssets 1753000000.00
otherCurrentAssets -16079000000.00
totalLiab 86678000000.00
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commonStock 17329000000.00
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liabilitiesAndStockholdersEquity 106608000000.00
cashAndShortTermInvestments 4577000000.00
propertyPlantAndEquipmentNet -2248000000.00
commonStockSharesOutstanding 664800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 65069900000.00
intangibleAssets 139000000.00
otherCurrentAssets -11694400000.00
totalLiab 52396100000.00
totalStockholderEquity 12673800000.00
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goodWill 2411500000.00
otherAssets 62519900000.00
cash 139700000.00
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inventory 1500000.00
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propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet -607100000.00
commonStockSharesOutstanding 453900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 39563000000.00
intangibleAssets 139000000.00
otherCurrentAssets -5625000000.00
totalLiab 33338000000.00
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commonStock 2655000000.00
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goodWill 926000000.00
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cash 150000000.00
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propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 438208955.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 40363000000.00
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totalLiab 34095000000.00
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commonStock 10100000.00
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cash 253000000.00
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propertyPlantAndEquipmentGross 349000000.00
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commonStockSharesOutstanding 436700000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 40538000000.00
intangibleAssets 148000000.00
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totalLiab 34263000000.00
totalStockholderEquity 6275000000.00
otherCurrentLiab 29818000000.00
commonStock 10100000.00
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otherLiab 48927300000.00
goodWill 894000000.00
otherAssets 41538600000.00
cash 177000000.00
totalCurrentLiabilities 30838000000.00
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shortLongTermDebtTotal 2535000000.00
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totalCurrentAssets 39133000000.00
shortTermInvestments 1895000000.00
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longTermDebt 2626400000.00
inventory 1700000.00
accountsPayable 1020000000.00
accumulatedOtherComprehensiveIncome 838000000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther -2247000000.00
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nonCurrentLiabilitiesTotal 3425000000.00
liabilitiesAndStockholdersEquity 40538000000.00
cashAndShortTermInvestments 2072000000.00
propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363000000.00
commonStockSharesOutstanding 436700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 40032000000.00
intangibleAssets 2411500000.00
otherCurrentAssets 33528000000.00
totalLiab 34132000000.00
totalStockholderEquity 5900000000.00
otherCurrentLiab 29597000000.00
commonStock 10100000.00
retainedEarnings 2577000000.00
otherLiab 48196600000.00
goodWill 2411500000.00
otherAssets 40730300000.00
cash 280000000.00
totalCurrentLiabilities 30579000000.00
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shortLongTermDebtTotal 2664000000.00
otherStockholderEquity 2624000000.00
totalCurrentAssets 38572000000.00
shortTermInvestments 1609000000.00
netReceivables 3155000000.00
longTermDebt 3576400000.00
inventory 12500000.00
accountsPayable 982000000.00
accumulatedOtherComprehensiveIncome 629000000.00
treasuryStock -15200000.00
nonCurrrentAssetsOther -971000000.00
nonCurrentAssetsTotal 1460000000.00
nonCurrentLiabilitiesTotal 3553000000.00
liabilitiesAndStockholdersEquity 40032000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 438000000.00
commonStockSharesOutstanding 434500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 39920000000.00
intangibleAssets 2411500000.00
otherCurrentAssets -5540000000.00
totalLiab 34174000000.00
totalStockholderEquity 5746000000.00
otherCurrentLiab 29654000000.00
commonStock 10000000.00
retainedEarnings 2473000000.00
otherLiab 48012400000.00
goodWill 2411500000.00
otherAssets 38446000000.00
cash 315000000.00
totalCurrentLiabilities 30611000000.00
netDebt 2398000000.00
shortLongTermDebtTotal 2713000000.00
otherStockholderEquity 2606000000.00
totalCurrentAssets 2000000.00
shortTermInvestments 2152000000.00
netReceivables 3075000000.00
longTermDebt 3443700000.00
inventory 12500000.00
accountsPayable 957000000.00
accumulatedOtherComprehensiveIncome 602000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther -1533000000.00
nonCurrentAssetsTotal 1472000000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 39920000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 237000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 39935000000.00
intangibleAssets 139000000.00
otherCurrentAssets 31897000000.00
totalLiab 34421000000.00
totalStockholderEquity 5514000000.00
otherCurrentLiab 30055000000.00
commonStock -621000000.00
retainedEarnings 2301000000.00
otherLiab 42595300000.00
goodWill 818000000.00
otherAssets 38929500000.00
cash 429000000.00
totalCurrentLiabilities 30946000000.00
netDebt 2157000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity 3213000000.00
totalCurrentAssets 38507000000.00
shortTermInvestments 2838000000.00
netReceivables 3343000000.00
longTermDebt 3694100000.00
inventory 39000000.00
accountsPayable 891000000.00
accumulatedOtherComprehensiveIncome 554000000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther -3208000000.00
nonCurrentAssetsTotal 1428000000.00
nonCurrentLiabilitiesTotal 3475000000.00
liabilitiesAndStockholdersEquity 39935000000.00
cashAndShortTermInvestments 3267000000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
commonStockSharesOutstanding 230000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38221000000.00
intangibleAssets 115000000.00
otherCurrentAssets 31473000000.00
totalLiab 33238000000.00
totalStockholderEquity 4983000000.00
otherCurrentLiab 29279000000.00
commonStock -458000000.00
retainedEarnings 2304000000.00
otherLiab 43304000000.00
goodWill 691000000.00
otherAssets 38517000000.00
cash 166000000.00
totalCurrentLiabilities 30227000000.00
netDebt 1956000000.00
shortLongTermDebtTotal 2122000000.00
otherStockholderEquity 2679000000.00
totalCurrentAssets 36936000000.00
shortTermInvestments 1758000000.00
netReceivables 3539000000.00
longTermDebt 3647000000.00
inventory 39000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 398000000.00
nonCurrrentAssetsOther -2314000000.00
nonCurrentAssetsTotal 1285000000.00
nonCurrentLiabilitiesTotal 3011000000.00
liabilitiesAndStockholdersEquity 38221000000.00
cashAndShortTermInvestments 1924000000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 208000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 38578000000.00
intangibleAssets 2412000000.00
otherCurrentAssets 31726000000.00
totalLiab 33470000000.00
totalStockholderEquity 5108000000.00
otherCurrentLiab 29369000000.00
commonStock -311000000.00
retainedEarnings 2590000000.00
otherLiab 42299000000.00
goodWill 2412000000.00
otherAssets 36885000000.00
cash 185000000.00
totalCurrentLiabilities 30317000000.00
netDebt 2075000000.00
shortLongTermDebtTotal 2260000000.00
otherStockholderEquity 2518000000.00
totalCurrentAssets 37310000000.00
shortTermInvestments 1638000000.00
netReceivables 3761000000.00
longTermDebt 3797000000.00
inventory 38000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 1268000000.00
nonCurrentLiabilitiesTotal 3153000000.00
liabilitiesAndStockholdersEquity 38578000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentGross 485000000.00
propertyPlantAndEquipmentNet 485000000.00
commonStockSharesOutstanding 220000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 38321000000.00
intangibleAssets 2577000000.00
otherCurrentAssets -5927000000.00
totalLiab 33207000000.00
totalStockholderEquity 5114000000.00
otherCurrentLiab 29241000000.00
commonStock -422000000.00
retainedEarnings 2500000000.00
otherLiab 41917000000.00
goodWill 2577000000.00
otherAssets 37138000000.00
cash 151000000.00
totalCurrentLiabilities 30184000000.00
netDebt 1979000000.00
shortLongTermDebtTotal 2130000000.00
otherStockholderEquity 2614000000.00
totalCurrentAssets 7000000.00
shortTermInvestments 2153000000.00
netReceivables 3630000000.00
longTermDebt 2977000000.00
inventory 38000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome 364000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 3023000000.00
liabilitiesAndStockholdersEquity 38321000000.00
cashAndShortTermInvestments 2304000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 220000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 37650000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 30260000000.00
totalLiab 31321000000.00
totalStockholderEquity 6011000000.00
otherCurrentLiab 27314000000.00
commonStock 2170000000.00
retainedEarnings 3285000000.00
otherLiab 40764000000.00
goodWill 585000000.00
otherAssets 35179000000.00
cash 168000000.00
totalCurrentLiabilities 29176000000.00
netDebt 1977000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 556000000.00
totalCurrentAssets 36577000000.00
shortTermInvestments 2438000000.00
netReceivables 3711000000.00
longTermDebt 1737000000.00
inventory 37000000.00
accountsPayable 1862000000.00
accumulatedOtherComprehensiveIncome 496000000.00
commonStockTotalEquity 2170000000.00
nonCurrrentAssetsOther -17740000000.00
nonCurrentAssetsTotal 1073000000.00
nonCurrentLiabilitiesTotal 2463000000.00
liabilitiesAndStockholdersEquity 37650000000.00
cashAndShortTermInvestments 2606000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 209000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35477000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 29972000000.00
totalLiab 28271000000.00
totalStockholderEquity 6869000000.00
otherCurrentLiab 24596000000.00
commonStock 2211000000.00
retainedEarnings 4143000000.00
otherLiab 37963000000.00
goodWill 519000000.00
otherAssets 34697000000.00
cash 94000000.00
totalCurrentLiabilities 26475000000.00
netDebt 1702000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 515000000.00
totalCurrentAssets 34472000000.00
shortTermInvestments 850000000.00
netReceivables 3556000000.00
longTermDebt 1749000000.00
inventory 36000000.00
accountsPayable 1879000000.00
accumulatedOtherComprehensiveIncome 459000000.00
commonStockTotalEquity 2211000000.00
nonCurrrentAssetsOther -16939000000.00
nonCurrentAssetsTotal 1005000000.00
nonCurrentLiabilitiesTotal 2133000000.00
liabilitiesAndStockholdersEquity 35477000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 227000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 35548000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 30131000000.00
totalLiab 28088000000.00
totalStockholderEquity 7123000000.00
otherCurrentLiab 24462000000.00
commonStock 2219000000.00
retainedEarnings 4245000000.00
otherLiab 39278000000.00
goodWill 523000000.00
otherAssets 35821000000.00
cash 53000000.00
totalCurrentLiabilities 26265000000.00
netDebt 1770000000.00
shortLongTermDebtTotal 1823000000.00
otherStockholderEquity 659000000.00
totalCurrentAssets 34533000000.00
shortTermInvestments 923000000.00
netReceivables 3426000000.00
longTermDebt 1750000000.00
inventory 48000000.00
accountsPayable 1803000000.00
accumulatedOtherComprehensiveIncome 601000000.00
commonStockTotalEquity 2219000000.00
nonCurrrentAssetsOther -17072000000.00
nonCurrentAssetsTotal 1015000000.00
nonCurrentLiabilitiesTotal 2160000000.00
liabilitiesAndStockholdersEquity 35548000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 230000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 41075000000.00
intangibleAssets 2316000000.00
otherCurrentAssets 35205000000.00
totalLiab 33511000000.00
totalStockholderEquity 7227000000.00
otherCurrentLiab 24046000000.00
commonStock 2238000000.00
retainedEarnings 4243000000.00
otherLiab 38290000000.00
goodWill 510000000.00
otherAssets 34131000000.00
cash 83000000.00
totalCurrentLiabilities 26291000000.00
netDebt 1564000000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 746000000.00
totalCurrentAssets 40045000000.00
shortTermInvestments 1264000000.00
netReceivables 3493000000.00
longTermDebt 1250000000.00
inventory 47000000.00
accountsPayable 2245000000.00
accumulatedOtherComprehensiveIncome 697000000.00
commonStockTotalEquity 2238000000.00
nonCurrrentAssetsOther -23200000000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 1984000000.00
liabilitiesAndStockholdersEquity 41075000000.00
cashAndShortTermInvestments 1347000000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520000000.00
commonStockSharesOutstanding 229885057.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 41657000000.00
intangibleAssets 2332000000.00
otherCurrentAssets 35804000000.00
totalLiab 34273000000.00
totalStockholderEquity 7047000000.00
otherCurrentLiab 30492000000.00
commonStock 2211000000.00
retainedEarnings 4119000000.00
otherLiab 38116000000.00
goodWill 510000000.00
otherAssets 35145000000.00
cash 81000000.00
totalCurrentLiabilities 32637000000.00
netDebt 1555000000.00
shortLongTermDebtTotal 1636000000.00
otherStockholderEquity 717000000.00
totalCurrentAssets 40632000000.00
shortTermInvestments 1141000000.00
netReceivables 3606000000.00
longTermDebt 1750000000.00
inventory 47000000.00
accountsPayable 2145000000.00
accumulatedOtherComprehensiveIncome 667000000.00
commonStockTotalEquity 2211000000.00
nonCurrrentAssetsOther -21489000000.00
nonCurrentAssetsTotal 1025000000.00
nonCurrentLiabilitiesTotal 1973000000.00
liabilitiesAndStockholdersEquity 41657000000.00
cashAndShortTermInvestments 1222000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 232000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 41139000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 35466000000.00
totalLiab 33867000000.00
totalStockholderEquity 6728000000.00
otherCurrentLiab 30397000000.00
commonStock 1985000000.00
retainedEarnings 4077000000.00
otherLiab 38121000000.00
goodWill 505000000.00
otherAssets 35135000000.00
cash 84000000.00
totalCurrentLiabilities 32274000000.00
netDebt 1509000000.00
shortLongTermDebtTotal 1593000000.00
otherStockholderEquity 666000000.00
totalCurrentAssets 40123000000.00
shortTermInvestments 1193000000.00
netReceivables 3380000000.00
longTermDebt 1750000000.00
inventory 48000000.00
accountsPayable 1877000000.00
accumulatedOtherComprehensiveIncome 618000000.00
commonStockTotalEquity 1985000000.00
nonCurrrentAssetsOther -21482000000.00
nonCurrentAssetsTotal 1016000000.00
nonCurrentLiabilitiesTotal 2137000000.00
liabilitiesAndStockholdersEquity 41139000000.00
cashAndShortTermInvestments 1277000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511000000.00
commonStockSharesOutstanding 230000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 39254000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 33987000000.00
totalLiab 32216000000.00
totalStockholderEquity 6613000000.00
otherCurrentLiab 29004000000.00
commonStock 1970000000.00
retainedEarnings 3923000000.00
otherLiab 38511000000.00
goodWill 519000000.00
otherAssets 34035000000.00
cash 84000000.00
totalCurrentLiabilities 30699000000.00
netDebt 1433000000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity 720000000.00
totalCurrentAssets 38227000000.00
shortTermInvestments 1168000000.00
netReceivables 2988000000.00
longTermDebt 1750000000.00
inventory 47000000.00
accountsPayable 1695000000.00
accumulatedOtherComprehensiveIncome 670000000.00
commonStockTotalEquity 1970000000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther -21160000000.00
nonCurrentAssetsTotal 1027000000.00
nonCurrentLiabilitiesTotal 1942000000.00
liabilitiesAndStockholdersEquity 39254000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508000000.00
commonStockSharesOutstanding 237000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38873000000.00
otherCurrentAssets 33397000000.00
totalLiab 31976000000.00
totalStockholderEquity 6472000000.00
otherCurrentLiab 28383000000.00
commonStock 2079000000.00
retainedEarnings 3827000000.00
goodWill 509000000.00
cash 165000000.00
totalCurrentLiabilities 30193000000.00
netDebt 1301000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity 566000000.00
totalCurrentAssets 37857000000.00
shortTermInvestments 1373000000.00
netReceivables 2922000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome 542000000.00
commonStockTotalEquity 2079000000.00
nonCurrrentAssetsOther -22320000000.00
nonCurrentAssetsTotal 1016000000.00
nonCurrentLiabilitiesTotal 1891000000.00
liabilitiesAndStockholdersEquity 38873000000.00
cashAndShortTermInvestments 1538000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 235761589.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 39203000000.00
intangibleAssets 513000000.00
otherCurrentAssets 35705000000.00
totalLiab 32303000000.00
totalStockholderEquity 6423000000.00
otherCurrentLiab 30987000000.00
retainedEarnings 3809000000.00
cash 175000000.00
totalCurrentLiabilities 30987000000.00
netDebt 1141000000.00
shortLongTermDebtTotal 1316000000.00
otherStockholderEquity 2614000000.00
totalCurrentAssets 38169000000.00
netReceivables 2289000000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 1793000000.00
liabilitiesAndStockholdersEquity 39203000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 245000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 39329000000.00
intangibleAssets 574000000.00
otherCurrentAssets 35663000000.00
totalLiab 32538000000.00
totalStockholderEquity 6288000000.00
otherCurrentLiab 31032000000.00
retainedEarnings 3541000000.00
cash 126000000.00
totalCurrentLiabilities 31032000000.00
netDebt 1380000000.00
shortLongTermDebtTotal 1506000000.00
otherStockholderEquity 2747000000.00
totalCurrentAssets 38224000000.00
netReceivables 2435000000.00
nonCurrentAssetsTotal 1105000000.00
nonCurrentLiabilitiesTotal 2009000000.00
liabilitiesAndStockholdersEquity 39329000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 245000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 39223000000.00
intangibleAssets 581000000.00
otherCurrentAssets 35868000000.00
totalLiab 32296000000.00
totalStockholderEquity 6424000000.00
otherCurrentLiab 30772000000.00
retainedEarnings 3422000000.00
cash 148000000.00
totalCurrentLiabilities 30772000000.00
netDebt 1376000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity 3002000000.00
totalCurrentAssets 38118000000.00
netReceivables 2102000000.00
nonCurrentAssetsTotal 1105000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 39223000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 249000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 38322708000.00
otherCurrentAssets 33479417000.00
totalLiab 31183621000.00
totalStockholderEquity 6636387000.00
otherCurrentLiab 26567332000.00
commonStock 2127671000.00
retainedEarnings 3480057000.00
goodWill 592057000.00
cash 119841000.00
totalCurrentLiabilities 29465000000.00
netDebt 1140559000.00
shortLongTermDebtTotal 1260400000.00
otherStockholderEquity 1028659000.00
totalCurrentAssets 37212154000.00
shortTermInvestments 982488000.00
netReceivables 2630408000.00
accountsPayable 2897668000.00
accumulatedOtherComprehensiveIncome 1013083000.00
commonStockTotalEquity 2127671000.00
nonCurrrentAssetsOther -21928934000.00
nonCurrentAssetsTotal 1110554000.00
nonCurrentLiabilitiesTotal 1763000000.00
liabilitiesAndStockholdersEquity 38322708000.00
cashAndShortTermInvestments 1102329000.00
propertyPlantAndEquipmentGross 518497000.00
propertyPlantAndEquipmentNet 518497000.00
commonStockSharesOutstanding 249000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 37504400000.00
intangibleAssets 602100000.00
otherCurrentAssets 33071700000.00
totalLiab 30392600000.00
totalStockholderEquity 6609100000.00
otherCurrentLiab 29295000000.00
retainedEarnings 3512600000.00
cash 129000000.00
totalCurrentLiabilities 29295000000.00
netDebt 968700000.00
shortLongTermDebtTotal 1097700000.00
otherStockholderEquity 3096500000.00
totalCurrentAssets 35450700000.00
netReceivables 2250000000.00
nonCurrentAssetsTotal 2053700000.00
nonCurrentLiabilitiesTotal 1600000000.00
liabilitiesAndStockholdersEquity 37504400000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1451600000.00
propertyPlantAndEquipmentNet 1451600000.00
commonStockSharesOutstanding 251851852.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 37448200000.00
intangibleAssets 599400000.00
otherCurrentAssets 33910400000.00
totalLiab 30456600000.00
totalStockholderEquity 6488900000.00
otherCurrentLiab 29380000000.00
retainedEarnings 3509100000.00
cash 129000000.00
totalCurrentLiabilities 29380000000.00
netDebt 946900000.00
shortLongTermDebtTotal 1075900000.00
otherStockholderEquity 2979800000.00
totalCurrentAssets 36315900000.00
netReceivables 2276500000.00
nonCurrentAssetsTotal 1132300000.00
nonCurrentLiabilitiesTotal 1579000000.00
liabilitiesAndStockholdersEquity 37448200000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532900000.00
commonStockSharesOutstanding 185542169.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 21126500000.00
intangibleAssets 399500000.00
otherCurrentAssets 18777900000.00
totalLiab 16100200000.00
totalStockholderEquity 4819300000.00
otherCurrentLiab 15445000000.00
retainedEarnings 3563100000.00
cash 43000000.00
totalCurrentLiabilities 15445000000.00
netDebt 611700000.00
shortLongTermDebtTotal 654700000.00
otherStockholderEquity 1256200000.00
totalCurrentAssets 20438600000.00
netReceivables 1617700000.00
nonCurrentAssetsTotal 687900000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 21126500000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
commonStockSharesOutstanding 168050000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 21500657000.00
otherCurrentAssets 18342848000.00
totalLiab 16666947000.00
totalStockholderEquity 4626710000.00
otherCurrentLiab 28944000000.00
commonStock 512162000.00
retainedEarnings 3450601000.00
goodWill 408534000.00
cash 22660000.00
totalCurrentLiabilities 28944000000.00
netDebt 1764585000.00
shortLongTermDebtTotal 1787245000.00
otherStockholderEquity -8453000.00
totalCurrentAssets 20797418000.00
shortTermInvestments 441363000.00
netReceivables 1990547000.00
accumulatedOtherComprehensiveIncome 655675000.00
commonStockTotalEquity 512162000.00
nonCurrrentAssetsOther -13925076000.00
nonCurrentAssetsTotal 703239000.00
nonCurrentLiabilitiesTotal 1807000000.00
liabilitiesAndStockholdersEquity 21500657000.00
cashAndShortTermInvestments 464023000.00
propertyPlantAndEquipmentGross 294705000.00
propertyPlantAndEquipmentNet 294705000.00
commonStockSharesOutstanding 185542169.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 21460700000.00
intangibleAssets 383100000.00
otherCurrentAssets 19127700000.00
totalLiab 16805500000.00
totalStockholderEquity 4448200000.00
otherCurrentLiab 28800000000.00
retainedEarnings 3307300000.00
cash 104000000.00
totalCurrentLiabilities 28800000000.00
netDebt 658500000.00
shortLongTermDebtTotal 762500000.00
otherStockholderEquity 1140900000.00
totalCurrentAssets 20791500000.00
netReceivables 1559800000.00
nonCurrentAssetsTotal 669200000.00
nonCurrentLiabilitiesTotal 1267000000.00
liabilitiesAndStockholdersEquity 21460700000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 286100000.00
propertyPlantAndEquipmentNet 286100000.00
commonStockSharesOutstanding 186842105.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 20925900000.00
intangibleAssets 245700000.00
otherCurrentAssets 18727000000.00
totalLiab 16511400000.00
totalStockholderEquity 4207500000.00
otherCurrentLiab 28473000000.00
retainedEarnings 3019900000.00
cash 128000000.00
totalCurrentLiabilities 28473000000.00
netDebt 577700000.00
shortLongTermDebtTotal 705700000.00
otherStockholderEquity 1187600000.00
totalCurrentAssets 20396400000.00
netReceivables 1541400000.00
nonCurrentAssetsTotal 529500000.00
nonCurrentLiabilitiesTotal 1250000000.00
liabilitiesAndStockholdersEquity 20925900000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 194531250.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 20389800000.00
intangibleAssets 239000000.00
otherCurrentAssets 18273900000.00
totalLiab 16486200000.00
totalStockholderEquity 3903600000.00
otherCurrentLiab 28019000000.00
retainedEarnings 3020500000.00
cash 129000000.00
totalCurrentLiabilities 28019000000.00
netDebt 578600000.00
shortLongTermDebtTotal 707600000.00
otherStockholderEquity 883100000.00
totalCurrentAssets 19865000000.00
netReceivables 1462100000.00
nonCurrentAssetsTotal 524800000.00
nonCurrentLiabilitiesTotal 1191000000.00
liabilitiesAndStockholdersEquity 20389800000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 285800000.00
propertyPlantAndEquipmentNet 285800000.00
commonStockSharesOutstanding 194531250.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 20680976000.00
otherCurrentAssets 18027823000.00
totalLiab 16470156000.00
totalStockholderEquity 4003820000.00
otherCurrentLiab 27278414000.00
commonStock 475710000.00
retainedEarnings 2935928000.00
goodWill 167338000.00
cash 37214000.00
totalCurrentLiabilities 27944000000.00
netDebt 651886000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity -20353000.00
totalCurrentAssets 20232545000.00
shortTermInvestments 289793000.00
netReceivables 1877715000.00
accountsPayable 665586000.00
accumulatedOtherComprehensiveIncome 596472000.00
commonStockTotalEquity 475710000.00
nonCurrrentAssetsOther -13042173000.00
nonCurrentAssetsTotal 448431000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 20680976000.00
cashAndShortTermInvestments 327007000.00
propertyPlantAndEquipmentGross 281093000.00
propertyPlantAndEquipmentNet 281093000.00
commonStockSharesOutstanding 194531250.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 20451900000.00
intangibleAssets 170500000.00
otherCurrentAssets 15997500000.00
totalLiab 16371200000.00
totalStockholderEquity 4080700000.00
otherCurrentLiab 28085000000.00
retainedEarnings 2922100000.00
cash 93000000.00
totalCurrentLiabilities 28085000000.00
netDebt 614600000.00
shortLongTermDebtTotal 707600000.00
otherStockholderEquity 1158600000.00
totalCurrentAssets 19995800000.00
netReceivables 3905300000.00
nonCurrentAssetsTotal 456100000.00
nonCurrentLiabilitiesTotal 1254000000.00
liabilitiesAndStockholdersEquity 20451900000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 285600000.00
propertyPlantAndEquipmentNet 285600000.00
commonStockSharesOutstanding 207903226.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 19608500000.00
intangibleAssets 313700000.00
otherCurrentAssets 16450300000.00
totalLiab 15703600000.00
totalStockholderEquity 3904900000.00
otherCurrentLiab 27274000000.00
retainedEarnings 2848500000.00
cash 74000000.00
totalCurrentLiabilities 27274000000.00
netDebt 621600000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity 1056400000.00
totalCurrentAssets 18839300000.00
netReceivables 2315000000.00
nonCurrentAssetsTotal 769200000.00
nonCurrentLiabilitiesTotal 1295000000.00
liabilitiesAndStockholdersEquity 19608500000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 455500000.00
propertyPlantAndEquipmentNet 455500000.00
commonStockSharesOutstanding 171184211.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 19471600000.00
intangibleAssets 323100000.00
otherCurrentAssets 16314300000.00
totalLiab 15572300000.00
totalStockholderEquity 3899300000.00
otherCurrentLiab 27242000000.00
retainedEarnings 2776400000.00
cash 153000000.00
totalCurrentLiabilities 27242000000.00
netDebt 518900000.00
shortLongTermDebtTotal 671900000.00
otherStockholderEquity 1122900000.00
totalCurrentAssets 18687400000.00
netReceivables 2220100000.00
nonCurrentAssetsTotal 784200000.00
nonCurrentLiabilitiesTotal 1257000000.00
liabilitiesAndStockholdersEquity 19471600000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 178888889.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 19656502000.00
otherCurrentAssets 15640805000.00
totalLiab 15926381000.00
totalStockholderEquity 3730121000.00
otherCurrentLiab 24373884000.00
commonStock 460458000.00
retainedEarnings 2704075000.00
goodWill 314457000.00
cash 34440000.00
totalCurrentLiabilities 26152000000.00
netDebt 669560000.00
shortLongTermDebtTotal 704000000.00
otherStockholderEquity -32294000.00
totalCurrentAssets 18863759000.00
shortTermInvestments 939528000.00
netReceivables 2248986000.00
accountsPayable 1778116000.00
accumulatedOtherComprehensiveIncome 587010000.00
commonStockTotalEquity 460458000.00
nonCurrrentAssetsOther -12023889000.00
nonCurrentAssetsTotal 792743000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 19656502000.00
cashAndShortTermInvestments 973968000.00
propertyPlantAndEquipmentGross 478286000.00
propertyPlantAndEquipmentNet 478286000.00
commonStockSharesOutstanding 178888889.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 18760000000.00
intangibleAssets 286100000.00
otherCurrentAssets 16567800000.00
totalLiab 15057400000.00
totalStockholderEquity 3702600000.00
otherCurrentLiab 26825000000.00
retainedEarnings 2620200000.00
cash 126000000.00
totalCurrentLiabilities 26825000000.00
netDebt 494300000.00
shortLongTermDebtTotal 620300000.00
otherStockholderEquity 1082400000.00
totalCurrentAssets 17999000000.00
netReceivables 1305200000.00
nonCurrentAssetsTotal 761000000.00
nonCurrentLiabilitiesTotal 1243000000.00
liabilitiesAndStockholdersEquity 18760000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 474900000.00
propertyPlantAndEquipmentNet 474900000.00
commonStockSharesOutstanding 182077922.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 18534800000.00
intangibleAssets 292900000.00
otherCurrentAssets 15335800000.00
totalLiab 15226800000.00
totalStockholderEquity 3308000000.00
otherCurrentLiab 26545000000.00
retainedEarnings 2513800000.00
cash 134000000.00
totalCurrentLiabilities 26545000000.00
netDebt 452500000.00
shortLongTermDebtTotal 586500000.00
otherStockholderEquity 794200000.00
totalCurrentAssets 17766000000.00
netReceivables 2296200000.00
nonCurrentAssetsTotal 768800000.00
nonCurrentLiabilitiesTotal 1219000000.00
liabilitiesAndStockholdersEquity 18534800000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 475900000.00
propertyPlantAndEquipmentNet 475900000.00
commonStockSharesOutstanding 182258065.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 17652000000.00
intangibleAssets 281300000.00
otherCurrentAssets 14792500000.00
totalLiab 14635100000.00
totalStockholderEquity 3016900000.00
otherCurrentLiab 25828000000.00
retainedEarnings 2436700000.00
cash 118000000.00
totalCurrentLiabilities 25828000000.00
netDebt 510200000.00
shortLongTermDebtTotal 628200000.00
otherStockholderEquity 580200000.00
totalCurrentAssets 16895700000.00
netReceivables 1985200000.00
nonCurrentAssetsTotal 756300000.00
nonCurrentLiabilitiesTotal 1260000000.00
liabilitiesAndStockholdersEquity 17652000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 475000000.00
commonStockSharesOutstanding 175000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 17495820000.00
otherCurrentAssets 13522991000.00
totalLiab 14758351000.00
totalStockholderEquity 2732934000.00
otherCurrentLiab 24098867000.00
commonStock 445222000.00
retainedEarnings 2362286000.00
goodWill 279308000.00
cash 46664000.00
totalCurrentLiabilities 26046000000.00
netDebt 575936000.00
shortLongTermDebtTotal 622600000.00
otherStockholderEquity -190512000.00
totalCurrentAssets 16738942000.00
shortTermInvestments 898081000.00
netReceivables 2271206000.00
accountsPayable 1947133000.00
accumulatedOtherComprehensiveIncome -30164000.00
commonStockTotalEquity 445222000.00
nonCurrrentAssetsOther -10257807000.00
nonCurrentAssetsTotal 756878000.00
nonCurrentLiabilitiesTotal 1251000000.00
liabilitiesAndStockholdersEquity 17495820000.00
cashAndShortTermInvestments 944745000.00
propertyPlantAndEquipmentGross 477570000.00
propertyPlantAndEquipmentNet 477570000.00
commonStockSharesOutstanding 175000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 17366900000.00
intangibleAssets 283600000.00
otherCurrentAssets 14266500000.00
totalLiab 14607300000.00
totalStockholderEquity 2759600000.00
otherCurrentLiab 25881000000.00
retainedEarnings -47200000.00
cash 96000000.00
totalCurrentLiabilities 25881000000.00
netDebt 514300000.00
shortLongTermDebtTotal 610300000.00
otherStockholderEquity 2806800000.00
totalCurrentAssets 16620300000.00
netReceivables 2257800000.00
nonCurrentAssetsTotal 746600000.00
nonCurrentLiabilitiesTotal 1237000000.00
liabilitiesAndStockholdersEquity 17366900000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 174931507.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 16962100000.00
intangibleAssets 274300000.00
otherCurrentAssets 14215900000.00
totalLiab 14284100000.00
totalStockholderEquity 2678000000.00
otherCurrentLiab 25750000000.00
retainedEarnings 2179100000.00
cash 121000000.00
totalCurrentLiabilities 25750000000.00
netDebt 469400000.00
shortLongTermDebtTotal 590400000.00
otherStockholderEquity 498900000.00
totalCurrentAssets 16229000000.00
netReceivables 1892100000.00
nonCurrentAssetsTotal 733100000.00
nonCurrentLiabilitiesTotal 1224000000.00
liabilitiesAndStockholdersEquity 16962100000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 458800000.00
propertyPlantAndEquipmentNet 458800000.00
commonStockSharesOutstanding 174583333.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 16741000000.00
intangibleAssets 278000000.00
otherCurrentAssets 13947200000.00
totalLiab 14049500000.00
totalStockholderEquity 2691500000.00
otherCurrentLiab 25624000000.00
retainedEarnings 2088400000.00
cash 67000000.00
totalCurrentLiabilities 25624000000.00
netDebt 517700000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 603100000.00
totalCurrentAssets 16007700000.00
netReceivables 1993500000.00
nonCurrentAssetsTotal 733300000.00
nonCurrentLiabilitiesTotal 1213000000.00
liabilitiesAndStockholdersEquity 16741000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 455300000.00
propertyPlantAndEquipmentNet 455300000.00
commonStockSharesOutstanding 173055556.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 17149200000.00
intangibleAssets 284300000.00
totalLiab 639700000.00
totalStockholderEquity 3003800000.00
retainedEarnings 2082800000.00
otherAssets 14315400000.00
netDebt 639700000.00
shortLongTermDebtTotal 639700000.00
otherStockholderEquity 921000000.00
totalCurrentAssets 2093600000.00
netReceivables 2093600000.00
nonCurrrentAssetsOther -740200000.00
nonCurrentAssetsTotal 740200000.00
nonCurrentLiabilitiesTotal 639700000.00
liabilitiesAndStockholdersEquity 17149200000.00
propertyPlantAndEquipmentNet 455900000.00
commonStockSharesOutstanding 173055556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 16070100000.00
intangibleAssets 264300000.00
totalLiab 589800000.00
totalStockholderEquity 2445700000.00
retainedEarnings 2024700000.00
otherAssets 13519700000.00
netDebt 589800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 421000000.00
totalCurrentAssets 1834500000.00
netReceivables 1834500000.00
nonCurrrentAssetsOther -715900000.00
nonCurrentAssetsTotal 715900000.00
nonCurrentLiabilitiesTotal 589800000.00
liabilitiesAndStockholdersEquity 16070100000.00
propertyPlantAndEquipmentNet 451600000.00
commonStockSharesOutstanding 176455696.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 15424600000.00
intangibleAssets 134600000.00
totalLiab 578600000.00
totalStockholderEquity 2319500000.00
retainedEarnings 1914700000.00
otherAssets 12902400000.00
netDebt 578600000.00
shortLongTermDebtTotal 578600000.00
otherStockholderEquity 404800000.00
totalCurrentAssets 1948200000.00
netReceivables 1948200000.00
nonCurrrentAssetsOther -574000000.00
nonCurrentAssetsTotal 574000000.00
nonCurrentLiabilitiesTotal 578600000.00
liabilitiesAndStockholdersEquity 15424600000.00
propertyPlantAndEquipmentNet 439400000.00
commonStockSharesOutstanding 174426230.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 15368200000.00
intangibleAssets 127400000.00
totalLiab 559700000.00
totalStockholderEquity 2244100000.00
retainedEarnings 1837500000.00
otherAssets 12814800000.00
netDebt 559700000.00
shortLongTermDebtTotal 559700000.00
otherStockholderEquity 406600000.00
totalCurrentAssets 1988300000.00
netReceivables 1988300000.00
nonCurrrentAssetsOther -565100000.00
nonCurrentAssetsTotal 565100000.00
nonCurrentLiabilitiesTotal 559700000.00
liabilitiesAndStockholdersEquity 15368200000.00
propertyPlantAndEquipmentNet 437700000.00
commonStockSharesOutstanding 175306122.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13596800000.00
intangibleAssets 121300000.00
totalLiab 566700000.00
totalStockholderEquity 2201900000.00
retainedEarnings 1781100000.00
otherAssets 10846600000.00
netDebt 566700000.00
shortLongTermDebtTotal 566700000.00
otherStockholderEquity 420800000.00
totalCurrentAssets 2166100000.00
netReceivables 2166100000.00
nonCurrrentAssetsOther -584100000.00
nonCurrentAssetsTotal 584100000.00
nonCurrentLiabilitiesTotal 566700000.00
liabilitiesAndStockholdersEquity 13596800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 175306122.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 13927900000.00
intangibleAssets 507400000.00
totalLiab 544700000.00
totalStockholderEquity 2671200000.00
retainedEarnings 2229100000.00
otherAssets 10884700000.00
netDebt 544700000.00
shortLongTermDebtTotal 544700000.00
otherStockholderEquity 442100000.00
totalCurrentAssets 2081700000.00
netReceivables 2081700000.00
nonCurrrentAssetsOther -961500000.00
nonCurrentAssetsTotal 961500000.00
nonCurrentLiabilitiesTotal 544700000.00
liabilitiesAndStockholdersEquity 13927900000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 173684211.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 13428800000.00
intangibleAssets 489500000.00
totalLiab 499400000.00
totalStockholderEquity 2736500000.00
retainedEarnings 2350200000.00
otherAssets 10478100000.00
netDebt 499400000.00
shortLongTermDebtTotal 499400000.00
otherStockholderEquity 386300000.00
totalCurrentAssets 2035700000.00
netReceivables 2035700000.00
nonCurrrentAssetsOther -915000000.00
nonCurrentAssetsTotal 915000000.00
nonCurrentLiabilitiesTotal 499400000.00
liabilitiesAndStockholdersEquity 13428800000.00
propertyPlantAndEquipmentNet 425500000.00
commonStockSharesOutstanding 169879518.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 13208300000.00
intangibleAssets 505700000.00
totalLiab 491000000.00
totalStockholderEquity 2707700000.00
retainedEarnings 2260000000.00
otherAssets 10397200000.00
netDebt 491000000.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 447700000.00
totalCurrentAssets 1884900000.00
netReceivables 1884900000.00
nonCurrrentAssetsOther -926200000.00
nonCurrentAssetsTotal 926200000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 13208300000.00
propertyPlantAndEquipmentNet 420500000.00
commonStockSharesOutstanding 176568627.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12982300000.00
intangibleAssets 482800000.00
totalLiab 486800000.00
totalStockholderEquity 2532800000.00
retainedEarnings 2108900000.00
otherAssets 10013700000.00
netDebt 486800000.00
shortLongTermDebtTotal 486800000.00
otherStockholderEquity 423900000.00
totalCurrentAssets 2095300000.00
netReceivables 2095300000.00
nonCurrrentAssetsOther -873300000.00
nonCurrentAssetsTotal 873300000.00
nonCurrentLiabilitiesTotal 486800000.00
liabilitiesAndStockholdersEquity 12982300000.00
propertyPlantAndEquipmentNet 390500000.00
commonStockSharesOutstanding 176568627.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12690900000.00
intangibleAssets 468200000.00
totalLiab 452400000.00
totalStockholderEquity 2400300000.00
retainedEarnings 2028800000.00
otherAssets 9789100000.00
netDebt 452400000.00
shortLongTermDebtTotal 452400000.00
otherStockholderEquity 371500000.00
totalCurrentAssets 2078900000.00
netReceivables 2078900000.00
nonCurrrentAssetsOther -822900000.00
nonCurrentAssetsTotal 822900000.00
nonCurrentLiabilitiesTotal 452400000.00
liabilitiesAndStockholdersEquity 12690900000.00
propertyPlantAndEquipmentNet 354700000.00
commonStockSharesOutstanding 192181818.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 12374200000.00
intangibleAssets 489200000.00
totalLiab 450400000.00
totalStockholderEquity 2337500000.00
retainedEarnings 1950100000.00
otherAssets 9464700000.00
netDebt 450400000.00
shortLongTermDebtTotal 450400000.00
otherStockholderEquity 387400000.00
totalCurrentAssets 2075700000.00
netReceivables 2075700000.00
nonCurrrentAssetsOther -833800000.00
nonCurrentAssetsTotal 833800000.00
nonCurrentLiabilitiesTotal 450400000.00
liabilitiesAndStockholdersEquity 12374200000.00
propertyPlantAndEquipmentNet 344600000.00
commonStockSharesOutstanding 175344828.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12312500000.00
intangibleAssets 520500000.00
totalLiab 448500000.00
totalStockholderEquity 2310800000.00
retainedEarnings 1875500000.00
otherAssets 9421400000.00
netDebt 448500000.00
shortLongTermDebtTotal 448500000.00
otherStockholderEquity 435300000.00
totalCurrentAssets 2023800000.00
netReceivables 2023800000.00
nonCurrrentAssetsOther -867300000.00
nonCurrentAssetsTotal 867300000.00
nonCurrentLiabilitiesTotal 448500000.00
liabilitiesAndStockholdersEquity 12312500000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 174893617.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12204000000.00
intangibleAssets 519100000.00
totalLiab 10007600000.00
totalStockholderEquity 2196400000.00
otherCurrentLiab -13700000.00
retainedEarnings 1820400000.00
otherAssets 9339100000.00
totalCurrentLiabilities 13700000.00
netDebt 473800000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 473800000.00
otherStockholderEquity 376000000.00
totalCurrentAssets 2018200000.00
netReceivables 2018200000.00
nonCurrrentAssetsOther -846700000.00
nonCurrentAssetsTotal 846700000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 12204000000.00
propertyPlantAndEquipmentNet 327600000.00
commonStockSharesOutstanding 174893617.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 11823300000.00
intangibleAssets 510100000.00
totalLiab 9722400000.00
totalStockholderEquity 2100900000.00
otherCurrentLiab -18800000.00
retainedEarnings 1757100000.00
otherAssets 9085500000.00
totalCurrentLiabilities 18800000.00
netDebt 487700000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 487700000.00
otherStockholderEquity 343800000.00
totalCurrentAssets 1914200000.00
netReceivables 1914200000.00
nonCurrrentAssetsOther -823600000.00
nonCurrentAssetsTotal 823600000.00
nonCurrentLiabilitiesTotal 468900000.00
liabilitiesAndStockholdersEquity 11823300000.00
propertyPlantAndEquipmentNet 313500000.00
commonStockSharesOutstanding 175333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 11215600000.00
intangibleAssets 496700000.00
totalLiab 476800000.00
totalStockholderEquity 2062400000.00
retainedEarnings 1682700000.00
otherAssets 8797500000.00
netDebt 476800000.00
shortLongTermDebtTotal 476800000.00
otherStockholderEquity 379700000.00
totalCurrentAssets 1645400000.00
netReceivables 1645400000.00
nonCurrrentAssetsOther -772700000.00
nonCurrentAssetsTotal 772700000.00
nonCurrentLiabilitiesTotal 476800000.00
liabilitiesAndStockholdersEquity 11215600000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 189491525.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11106400000.00
intangibleAssets 493400000.00
totalLiab 255300000.00
totalStockholderEquity 2253100000.00
retainedEarnings 1827000000.00
otherAssets 8777300000.00
netDebt 255300000.00
shortLongTermDebtTotal 255300000.00
otherStockholderEquity 426100000.00
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netReceivables 1581900000.00
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liabilitiesAndStockholdersEquity 11106400000.00
propertyPlantAndEquipmentNet 253800000.00
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1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11030100000.00
intangibleAssets 499800000.00
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netReceivables 1490900000.00
nonCurrrentAssetsOther -739400000.00
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liabilitiesAndStockholdersEquity 11030100000.00
propertyPlantAndEquipmentNet 239600000.00
commonStockSharesOutstanding 193333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 197000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 193584906.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 191914894.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 10382200000.00
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totalStockholderEquity 2015200000.00
retainedEarnings 1603000000.00
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shortLongTermDebtTotal 288100000.00
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nonCurrentLiabilitiesTotal 288100000.00
liabilitiesAndStockholdersEquity 10382200000.00
commonStockSharesOutstanding 191914894.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 193396226.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 189750000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 189318182.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8398900000.00
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retainedEarnings 1340500000.00
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liabilitiesAndStockholdersEquity 8398900000.00
commonStockSharesOutstanding 189318182.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 190000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 190000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 189189189.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7627100000.00
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retainedEarnings 1065900000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 185384615.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 184285714.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 162666667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6897600000.00
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totalStockholderEquity 1012200000.00
retainedEarnings 918600000.00
netDebt 182300000.00
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liabilitiesAndStockholdersEquity 6897600000.00
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 158461538.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 115717000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 116764000000.00
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totalLiab 87563000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 110122000000.00
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totalLiab 84179000000.00
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cashAndShortTermInvestments 73571000000.00
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commonStockSharesOutstanding 262300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 104233000000.00
intangibleAssets 345000000.00
otherCurrentAssets -88480000000.00
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commonStockTotalEquity 23144000000.00
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liabilitiesAndStockholdersEquity 104233000000.00
cashAndShortTermInvestments 67822000000.00
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commonStockSharesOutstanding 269800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 103483000000.00
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cashAndShortTermInvestments 67933000000.00
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commonStockSharesOutstanding 278600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 100245000000.00
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totalLiab 77024000000.00
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propertyPlantEquipment 928000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 100245000000.00
cashAndShortTermInvestments 65687000000.00
commonStockSharesOutstanding 291000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 100184000000.00
intangibleAssets 279000000.00
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totalLiab 76586000000.00
totalStockholderEquity 23598000000.00
deferredLongTermLiab 0.00
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commonStock 22172000000.00
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cash 380000000.00
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propertyPlantEquipment 989000000.00
totalCurrentAssets 2000000.00
longTermInvestments 70470000000.00
netTangibleAssets 19746000000.00
shortTermInvestments 65329000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -37177000000.00
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liabilitiesAndStockholdersEquity 100184000000.00
cashAndShortTermInvestments 65709000000.00
commonStockSharesOutstanding 313900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 103078000000.00
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otherCurrentAssets -88130000000.00
totalLiab 78242000000.00
totalStockholderEquity 24836000000.00
deferredLongTermLiab 0.00
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commonStock 21843000000.00
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shortTermDebt 500000000.00
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otherStockholderEquity -25138000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2000000.00
longTermInvestments 73261000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 880000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21843000000.00
preferredStockTotalEquity 0.00
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treasuryStock -25138000000.00
nonCurrrentAssetsOther -39720000000.00
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liabilitiesAndStockholdersEquity 103078000000.00
cashAndShortTermInvestments 68212000000.00
commonStockSharesOutstanding 342500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 103812000000.00
intangibleAssets 351000000.00
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totalLiab 79016000000.00
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deferredLongTermLiab 0.00
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commonStock 21500000000.00
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shortTermDebt 100000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 1000000.00
longTermInvestments 73160000000.00
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additionalPaidInCapital 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 104938000000.00
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totalLiab 79533000000.00
totalStockholderEquity 25405000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 1000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 104938000000.00
cashAndShortTermInvestments 69206000000.00
commonStockSharesOutstanding 389800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 104602000000.00
intangibleAssets 433000000.00
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totalLiab 80125000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 1000000.00
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inventory 0.00
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cashAndShortTermInvestments 3808000000.00
commonStockSharesOutstanding 420500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 105181000000.00
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deferredLongTermLiab 0.00
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commonStock 20162000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 5616000000.00
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longTermDebt 6502000000.00
inventory 0.00
accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 18847000000.00
treasuryStock -14857000000.00
nonCurrrentAssetsOther -46060000000.00
nonCurrentAssetsTotal 26762000000.00
nonCurrentLiabilitiesOther 73095000000.00
nonCurrentLiabilitiesTotal 6502000000.00
liabilitiesAndStockholdersEquity 105181000000.00
cashAndShortTermInvestments 5816000000.00
commonStockSharesOutstanding 482500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 109824000000.00
intangibleAssets 588000000.00
otherCurrentAssets -16374000000.00
totalLiab 82409000000.00
totalStockholderEquity 27415000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75072000000.00
commonStock 19593000000.00
retainedEarnings 16315000000.00
otherLiab 5287000000.00
goodWill 3365000000.00
otherAssets 105870000000.00
cash 255000000.00
totalCurrentLiabilities 75991000000.00
netDebt 6272000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 6527000000.00
otherStockholderEquity -9791000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1000000.00
longTermInvestments 75790000000.00
netTangibleAssets 23971000000.00
shortTermInvestments 4852000000.00
netReceivables 11532000000.00
longTermDebt 6154000000.00
inventory -264000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 79000000.00
retainedEarningsTotalEquity 16315000000.00
treasuryStock -9791000000.00
nonCurrrentAssetsOther -71150000000.00
nonCurrentAssetsTotal 3953000000.00
nonCurrentLiabilitiesOther 75618000000.00
nonCurrentLiabilitiesTotal 6154000000.00
liabilitiesAndStockholdersEquity 109824000000.00
cashAndShortTermInvestments 5107000000.00
propertyPlantAndEquipmentNet -672000000.00
commonStockSharesOutstanding 577500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 109751000000.00
intangibleAssets 688000000.00
otherCurrentAssets -17875000000.00
totalLiab 84432000000.00
totalStockholderEquity 25319000000.00
otherCurrentLiab 78009000000.00
commonStock 19242000000.00
retainedEarnings 13314000000.00
otherLiab 5693000000.00
goodWill 3366000000.00
otherAssets 105696000000.00
cash 350000000.00
totalCurrentLiabilities 78251000000.00
netDebt 5588000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 5938000000.00
otherStockholderEquity -6426000000.00
totalCurrentAssets 1000000.00
shortTermInvestments 5222000000.00
netReceivables 12304000000.00
longTermDebt 5938000000.00
accountsPayable 6878000000.00
accumulatedOtherComprehensiveIncome -900000000.00
commonStockTotalEquity 19242000000.00
preferredStockTotalEquity 89000000.00
treasuryStock -6426000000.00
nonCurrrentAssetsOther -66876000000.00
nonCurrentAssetsTotal 4054000000.00
nonCurrentLiabilitiesTotal 6181000000.00
liabilitiesAndStockholdersEquity 109751000000.00
cashAndShortTermInvestments 5572000000.00
propertyPlantAndEquipmentNet -1965000000.00
commonStockSharesOutstanding 604300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 115224000000.00
intangibleAssets 814000000.00
otherCurrentAssets -18294000000.00
totalLiab 88608000000.00
totalStockholderEquity 26616000000.00
otherCurrentLiab 81748000000.00
commonStock 18990000000.00
retainedEarnings 11110000000.00
otherLiab 6125000000.00
goodWill 3366000000.00
otherAssets 111043000000.00
cash 271000000.00
totalCurrentLiabilities 82366000000.00
netDebt 5971000000.00
shortLongTermDebtTotal 6242000000.00
otherStockholderEquity -4266000000.00
totalCurrentAssets 1000000.00
shortTermInvestments 5186000000.00
netReceivables 12838000000.00
longTermDebt 5593000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome 670000000.00
preferredStockTotalEquity 112000000.00
treasuryStock -4266000000.00
nonCurrrentAssetsOther -70594000000.00
nonCurrentAssetsTotal 4180000000.00
nonCurrentLiabilitiesTotal 6242000000.00
liabilitiesAndStockholdersEquity 115224000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentNet -1207000000.00
commonStockSharesOutstanding 668600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 113761000000.00
intangibleAssets 764000000.00
otherCurrentAssets -16600000000.00
totalLiab 88626000000.00
totalStockholderEquity 25135000000.00
otherCurrentLiab 82181000000.00
commonStock 18530000000.00
retainedEarnings 7253000000.00
otherLiab 6642000000.00
goodWill 3438000000.00
otherAssets 109558000000.00
cash 459000000.00
totalCurrentLiabilities 82866000000.00
netDebt 5301000000.00
shortLongTermDebtTotal 5760000000.00
otherStockholderEquity -1229000000.00
totalCurrentAssets 1000000.00
shortTermInvestments 4938000000.00
netReceivables 11204000000.00
longTermDebt 4560000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome 452000000.00
preferredStockTotalEquity 129000000.00
treasuryStock -1229000000.00
nonCurrrentAssetsOther -68077000000.00
nonCurrentAssetsTotal 4202000000.00
nonCurrentLiabilitiesTotal 5760000000.00
liabilitiesAndStockholdersEquity 113761000000.00
cashAndShortTermInvestments 5397000000.00
propertyPlantAndEquipmentNet -1536000000.00
commonStockSharesOutstanding 716700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 113187000000.00
intangibleAssets 917000000.00
totalLiab 90884000000.00
totalStockholderEquity 22303000000.00
otherCurrentLiab 84314000000.00
commonStock 18179000000.00
retainedEarnings 3750000000.00
otherLiab 6781000000.00
goodWill 3442000000.00
otherAssets 47446000000.00
cash 337000000.00
totalCurrentLiabilities 85034000000.00
netDebt 5513000000.00
shortLongTermDebtTotal 5850000000.00
otherStockholderEquity -130000000.00
totalCurrentAssets 59320000000.00
shortTermInvestments 4802000000.00
netReceivables 11640000000.00
longTermDebt 5540000000.00
accountsPayable 720000000.00
accumulatedOtherComprehensiveIncome 351000000.00
preferredStockTotalEquity 153000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther -64364000000.00
nonCurrentAssetsTotal 6421000000.00
nonCurrentLiabilitiesTotal 5850000000.00
liabilitiesAndStockholdersEquity 113187000000.00
cashAndShortTermInvestments 5139000000.00
commonStockSharesOutstanding 712800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 111815000000.00
intangibleAssets 1701000000.00
otherCurrentAssets -17245000000.00
totalLiab 90614000000.00
totalStockholderEquity 21201000000.00
otherCurrentLiab 83137000000.00
commonStock 17414000000.00
retainedEarnings 2744000000.00
otherLiab 7128000000.00
goodWill 5281000000.00
otherAssets 102821000000.00
cash 274000000.00
totalCurrentLiabilities 83990000000.00
netDebt 6350000000.00
shortLongTermDebtTotal 6624000000.00
otherStockholderEquity -102000000.00
totalCurrentAssets 1000000.00
shortTermInvestments 5142000000.00
netReceivables 11830000000.00
longTermDebt 5709000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome 952000000.00
preferredStockTotalEquity 188000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -60189000000.00
nonCurrentAssetsTotal 8993000000.00
nonCurrentLiabilitiesTotal 6624000000.00
liabilitiesAndStockholdersEquity 111815000000.00
cashAndShortTermInvestments 5416000000.00
commonStockSharesOutstanding 628300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 39563000000.00
intangibleAssets 139000000.00
otherCurrentAssets -5625000000.00
totalLiab 33338000000.00
totalStockholderEquity 6225000000.00
otherCurrentLiab 49441000000.00
commonStock 2655000000.00
retainedEarnings 2874000000.00
otherLiab 8527400000.00
goodWill 926000000.00
otherAssets 38348000000.00
cash 150000000.00
totalCurrentLiabilities 50210000000.00
netDebt 3600000000.00
shortLongTermDebtTotal 3750000000.00
otherStockholderEquity 2655000000.00
totalCurrentAssets 150000000.00
shortTermInvestments 2709000000.00
netReceivables 2916000000.00
longTermDebt 2674500000.00
inventory 1500000.00
accountsPayable 769000000.00
accumulatedOtherComprehensiveIncome 621000000.00
treasuryStock -74400000.00
nonCurrrentAssetsOther -3604000000.00
nonCurrentAssetsTotal 1065000000.00
nonCurrentLiabilitiesTotal 2675000000.00
liabilitiesAndStockholdersEquity 39563000000.00
cashAndShortTermInvestments 2859000000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 453300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 39920000000.00
intangibleAssets 2791300000.00
otherCurrentAssets -5540000000.00
totalLiab 34174000000.00
totalStockholderEquity 5746000000.00
otherCurrentLiab 29615000000.00
commonStock 10000000.00
retainedEarnings 2473000000.00
otherLiab 7866200000.00
goodWill 2411500000.00
otherAssets 38446000000.00
cash 315000000.00
totalCurrentLiabilities 30572000000.00
netDebt 2398000000.00
shortLongTermDebtTotal 2713000000.00
otherStockholderEquity 2606000000.00
totalCurrentAssets 2000000.00
shortTermInvestments 2152000000.00
netReceivables 3075000000.00
longTermDebt 2494000000.00
inventory 12500000.00
accountsPayable 957000000.00
accumulatedOtherComprehensiveIncome 602000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther -1533000000.00
nonCurrentAssetsTotal 1472000000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 39920000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 412300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 38321000000.00
intangibleAssets 2577000000.00
otherCurrentAssets -5927000000.00
totalLiab 33207000000.00
totalStockholderEquity 5114000000.00
otherCurrentLiab 29241000000.00
commonStock -422000000.00
retainedEarnings 2500000000.00
otherLiab 5512000000.00
goodWill 2577000000.00
otherAssets 37138000000.00
cash 151000000.00
totalCurrentLiabilities 30184000000.00
netDebt 1979000000.00
shortLongTermDebtTotal 2130000000.00
otherStockholderEquity 2614000000.00
totalCurrentAssets 7000000.00
shortTermInvestments 2153000000.00
netReceivables 3630000000.00
longTermDebt 2078000000.00
inventory 38000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome 364000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 3023000000.00
liabilitiesAndStockholdersEquity 38321000000.00
cashAndShortTermInvestments 2304000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 212000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 41075000000.00
intangibleAssets 2316000000.00
otherCurrentAssets 35205000000.00
totalLiab 33511000000.00
totalStockholderEquity 7227000000.00
otherCurrentLiab 29619000000.00
commonStock 2238000000.00
retainedEarnings 4243000000.00
otherLiab 5056000000.00
goodWill 510000000.00
otherAssets 4517000000.00
cash 83000000.00
totalCurrentLiabilities 31864000000.00
netDebt 1564000000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 746000000.00
totalCurrentAssets 40045000000.00
shortTermInvestments 1264000000.00
netReceivables 3493000000.00
longTermDebt 350000000.00
inventory 47000000.00
accountsPayable 2245000000.00
accumulatedOtherComprehensiveIncome 697000000.00
commonStockTotalEquity 2238000000.00
nonCurrrentAssetsOther -23200000000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 1984000000.00
liabilitiesAndStockholdersEquity 41075000000.00
cashAndShortTermInvestments 1347000000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520000000.00
commonStockSharesOutstanding 233000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38873000000.00
otherCurrentAssets 33397000000.00
totalLiab 31976000000.00
totalStockholderEquity 6472000000.00
otherCurrentLiab 28700000000.00
commonStock 2079000000.00
retainedEarnings 3827000000.00
goodWill 509000000.00
cash 165000000.00
totalCurrentLiabilities 30510000000.00
netDebt 1301000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity 566000000.00
totalCurrentAssets 37857000000.00
shortTermInvestments 1373000000.00
netReceivables 2922000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome 542000000.00
commonStockTotalEquity 2079000000.00
nonCurrrentAssetsOther -22320000000.00
nonCurrentAssetsTotal 1016000000.00
nonCurrentLiabilitiesTotal 1891000000.00
liabilitiesAndStockholdersEquity 38873000000.00
cashAndShortTermInvestments 1538000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 246000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 38322708000.00
otherCurrentAssets 33479417000.00
totalLiab 31183621000.00
totalStockholderEquity 6636387000.00
otherCurrentLiab 27025332000.00
commonStock 2127671000.00
retainedEarnings 3480057000.00
goodWill 592057000.00
cash 119841000.00
totalCurrentLiabilities 29923000000.00
netDebt 1140559000.00
shortLongTermDebtTotal 1260400000.00
otherStockholderEquity 1028659000.00
totalCurrentAssets 37212154000.00
shortTermInvestments 982488000.00
netReceivables 2630408000.00
accountsPayable 2897668000.00
accumulatedOtherComprehensiveIncome 1013083000.00
commonStockTotalEquity 2127671000.00
nonCurrrentAssetsOther -21928934000.00
nonCurrentAssetsTotal 1110554000.00
nonCurrentLiabilitiesTotal 1763000000.00
liabilitiesAndStockholdersEquity 38322708000.00
cashAndShortTermInvestments 1102329000.00
propertyPlantAndEquipmentGross 518497000.00
propertyPlantAndEquipmentNet 518497000.00
commonStockSharesOutstanding 252650000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 21500657000.00
otherCurrentAssets 18342848000.00
totalLiab 16666947000.00
totalStockholderEquity 4626710000.00
otherCurrentLiab 15884000000.00
commonStock 512162000.00
retainedEarnings 3450601000.00
goodWill 408534000.00
cash 22660000.00
totalCurrentLiabilities 15884000000.00
netDebt 1764585000.00
shortLongTermDebtTotal 1787245000.00
otherStockholderEquity -8453000.00
totalCurrentAssets 20797418000.00
shortTermInvestments 441363000.00
netReceivables 1990547000.00
accumulatedOtherComprehensiveIncome 655675000.00
commonStockTotalEquity 512162000.00
nonCurrrentAssetsOther -13925076000.00
nonCurrentAssetsTotal 703239000.00
nonCurrentLiabilitiesTotal 783000000.00
liabilitiesAndStockholdersEquity 21500657000.00
cashAndShortTermInvestments 464023000.00
propertyPlantAndEquipmentGross 294705000.00
propertyPlantAndEquipmentNet 294705000.00
commonStockSharesOutstanding 252285000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 20680976000.00
otherCurrentAssets 18027823000.00
totalLiab 16470156000.00
totalStockholderEquity 4003820000.00
otherCurrentLiab 15322414000.00
commonStock 475710000.00
retainedEarnings 2935928000.00
goodWill 167338000.00
cash 37214000.00
totalCurrentLiabilities 15988000000.00
netDebt 651886000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity -20353000.00
totalCurrentAssets 20232545000.00
shortTermInvestments 289793000.00
netReceivables 1877715000.00
accountsPayable 665586000.00
accumulatedOtherComprehensiveIncome 596472000.00
commonStockTotalEquity 475710000.00
nonCurrrentAssetsOther -13042173000.00
nonCurrentAssetsTotal 448431000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 20680976000.00
cashAndShortTermInvestments 327007000.00
propertyPlantAndEquipmentGross 281093000.00
propertyPlantAndEquipmentNet 281093000.00
commonStockSharesOutstanding 188252427.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 19656502000.00
otherCurrentAssets 15640805000.00
totalLiab 15926381000.00
totalStockholderEquity 3730121000.00
otherCurrentLiab 13468884000.00
commonStock 460458000.00
retainedEarnings 2704075000.00
goodWill 314457000.00
cash 34440000.00
totalCurrentLiabilities 15247000000.00
netDebt 669560000.00
shortLongTermDebtTotal 704000000.00
otherStockholderEquity -32294000.00
totalCurrentAssets 18863759000.00
shortTermInvestments 939528000.00
netReceivables 2248986000.00
accountsPayable 1778116000.00
accumulatedOtherComprehensiveIncome 587010000.00
commonStockTotalEquity 460458000.00
nonCurrrentAssetsOther -12023889000.00
nonCurrentAssetsTotal 792743000.00
nonCurrentLiabilitiesTotal 679000000.00
liabilitiesAndStockholdersEquity 19656502000.00
cashAndShortTermInvestments 973968000.00
propertyPlantAndEquipmentGross 478286000.00
propertyPlantAndEquipmentNet 478286000.00
commonStockSharesOutstanding 180496127.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 17495820000.00
otherCurrentAssets 13522991000.00
totalLiab 14758351000.00
totalStockholderEquity 2732934000.00
otherCurrentLiab 12187867000.00
commonStock 445222000.00
retainedEarnings 2362286000.00
goodWill 279308000.00
cash 46664000.00
totalCurrentLiabilities 14135000000.00
netDebt 575936000.00
shortLongTermDebtTotal 622600000.00
otherStockholderEquity -190512000.00
totalCurrentAssets 16738942000.00
shortTermInvestments 898081000.00
netReceivables 2271206000.00
accountsPayable 1947133000.00
accumulatedOtherComprehensiveIncome -30164000.00
commonStockTotalEquity 445222000.00
nonCurrrentAssetsOther -10257807000.00
nonCurrentAssetsTotal 756878000.00
nonCurrentLiabilitiesTotal 623000000.00
liabilitiesAndStockholdersEquity 17495820000.00
cashAndShortTermInvestments 944745000.00
propertyPlantAndEquipmentGross 477570000.00
propertyPlantAndEquipmentNet 477570000.00
commonStockSharesOutstanding 176238540.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 17149200000.00
intangibleAssets 284300000.00
totalLiab 639700000.00
totalStockholderEquity 3003800000.00
retainedEarnings 2082800000.00
otherAssets 14315400000.00
netDebt 639700000.00
shortLongTermDebtTotal 639700000.00
otherStockholderEquity 921000000.00
totalCurrentAssets 2093600000.00
netReceivables 2093600000.00
nonCurrrentAssetsOther -740200000.00
nonCurrentAssetsTotal 740200000.00
nonCurrentLiabilitiesTotal 639700000.00
liabilitiesAndStockholdersEquity 17149200000.00
propertyPlantAndEquipmentNet 455900000.00
commonStockSharesOutstanding 175397490.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13596800000.00
intangibleAssets 121300000.00
totalLiab 566700000.00
totalStockholderEquity 2201900000.00
retainedEarnings 1781100000.00
otherAssets 10846600000.00
netDebt 566700000.00
shortLongTermDebtTotal 566700000.00
otherStockholderEquity 420800000.00
totalCurrentAssets 2166100000.00
netReceivables 2166100000.00
nonCurrrentAssetsOther -584100000.00
nonCurrentAssetsTotal 584100000.00
nonCurrentLiabilitiesTotal 566700000.00
liabilitiesAndStockholdersEquity 13596800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 169381443.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12982300000.00
intangibleAssets 482800000.00
totalLiab 486800000.00
totalStockholderEquity 2532800000.00
retainedEarnings 2108900000.00
otherAssets 10013700000.00
netDebt 486800000.00
shortLongTermDebtTotal 486800000.00
otherStockholderEquity 423900000.00
totalCurrentAssets 2095300000.00
netReceivables 2095300000.00
nonCurrrentAssetsOther -873300000.00
nonCurrentAssetsTotal 873300000.00
nonCurrentLiabilitiesTotal 486800000.00
liabilitiesAndStockholdersEquity 12982300000.00
propertyPlantAndEquipmentNet 390500000.00
commonStockSharesOutstanding 175707965.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12204000000.00
intangibleAssets 519100000.00
totalLiab 10007600000.00
totalStockholderEquity 2196400000.00
otherCurrentLiab -13700000.00
retainedEarnings 1820400000.00
otherAssets 9339100000.00
totalCurrentLiabilities 13700000.00
netDebt 473800000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 473800000.00
otherStockholderEquity 376000000.00
totalCurrentAssets 2018200000.00
netReceivables 2018200000.00
nonCurrrentAssetsOther -846700000.00
nonCurrentAssetsTotal 846700000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 12204000000.00
propertyPlantAndEquipmentNet 327600000.00
commonStockSharesOutstanding 184519231.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11030100000.00
intangibleAssets 499800000.00
totalLiab 8680800000.00
totalStockholderEquity 2349300000.00
otherCurrentLiab -30500000.00
retainedEarnings 1894700000.00
otherAssets 8799800000.00
totalCurrentLiabilities 30500000.00
netDebt 293800000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 293800000.00
otherStockholderEquity 454600000.00
totalCurrentAssets 1490900000.00
netReceivables 1490900000.00
nonCurrrentAssetsOther -739400000.00
nonCurrentAssetsTotal 739400000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 11030100000.00
propertyPlantAndEquipmentNet 239600000.00
commonStockSharesOutstanding 195196078.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 10382200000.00
totalLiab 288100000.00
totalStockholderEquity 2015200000.00
retainedEarnings 1603000000.00
netDebt 288100000.00
shortLongTermDebtTotal 288100000.00
otherStockholderEquity 412200000.00
nonCurrentLiabilitiesTotal 288100000.00
liabilitiesAndStockholdersEquity 10382200000.00
commonStockSharesOutstanding 192677596.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8398900000.00
totalLiab 96600000.00
totalStockholderEquity 1711400000.00
retainedEarnings 1340500000.00
netDebt 96600000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 370900000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 8398900000.00
commonStockSharesOutstanding 191893491.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7627100000.00
totalLiab 172300000.00
totalStockholderEquity 1440600000.00
retainedEarnings 1065900000.00
netDebt 172300000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 374700000.00
nonCurrentLiabilitiesTotal 172300000.00
liabilitiesAndStockholdersEquity 7627100000.00
commonStockSharesOutstanding 183214286.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6897600000.00
totalLiab 182300000.00
totalStockholderEquity 1012200000.00
retainedEarnings 918600000.00
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shortLongTermDebtTotal 182300000.00
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liabilitiesAndStockholdersEquity 6897600000.00
commonStockSharesOutstanding 168148148.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
investments -2725000000.00
changeToLiabilities 882000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -1176000000.00
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netBorrowings 738000000.00
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changeInCash -162000000.00
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changeToNetincome -19000000.00
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changeReceivables -849000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
investments -522000000.00
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changeToOperatingActivities -1272000000.00
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changeToAccountReceivables -581000000.00
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changeToNetincome -693000000.00
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changeReceivables -581000000.00
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cashAndCashEquivalentsChanges -36000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -859000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -674000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities -890000000.00
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changeInCash -57000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 761000000.00
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depreciation 208000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments -1173000000.00
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totalCashFromFinancingActivities -710000000.00
changeToOperatingActivities -811000000.00
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endPeriodCashFlow 773000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -146000000.00
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totalCashFromFinancingActivities -688000000.00
changeToOperatingActivities -270000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
investments -1549000000.00
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totalCashFromFinancingActivities -613000000.00
changeToOperatingActivities -1459000000.00
netIncome 1018000000.00
changeInCash -9000000.00
beginPeriodCashFlow 761000000.00
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depreciation 234000000.00
otherCashflowsFromInvestingActivities 892000000.00
dividendsPaid 213000000.00
changeToAccountReceivables -791000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -286000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -774000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities -1304000000.00
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changeInCash -57000000.00
beginPeriodCashFlow 818000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
investments -1637000000.00
changeToLiabilities 492000000.00
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totalCashFromFinancingActivities -770000000.00
changeToOperatingActivities -502000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
investments -1909000000.00
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totalCashflowsFromInvestingActivities -2011000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
investments -1475000000.00
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totalCashflowsFromInvestingActivities -774000000.00
netBorrowings 739000000.00
totalCashFromFinancingActivities -477000000.00
changeToOperatingActivities -973000000.00
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changeInCash -58000000.00
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endPeriodCashFlow 663000000.00
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cashAndCashEquivalentsChanges -61000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -1062000000.00
changeToLiabilities -368000000.00
totalCashflowsFromInvestingActivities -915000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -864000000.00
changeToOperatingActivities -1223000000.00
netIncome 1310000000.00
changeInCash 138000000.00
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endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 1901000000.00
depreciation 212000000.00
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cashAndCashEquivalentsChanges 122000000.00
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stockBasedCompensation 492000000.00
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freeCashFlow 1901000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -2274000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -2163000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -233000000.00
netIncome 827000000.00
changeInCash -40000000.00
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cashAndCashEquivalentsChanges -47000000.00
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otherNonCashItems -38000000.00
freeCashFlow 2326000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments 224000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities -1898000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities 308000000.00
changeToOperatingActivities 540000000.00
netIncome -40000000.00
changeInCash 79000000.00
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endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 1664000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -2122000000.00
dividendsPaid 216000000.00
changeToAccountReceivables -170000000.00
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changeReceivables -170000000.00
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cashAndCashEquivalentsChanges 74000000.00
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otherNonCashItems 292000000.00
freeCashFlow 1664000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -836000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities 84000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities -650000000.00
changeToOperatingActivities -1478000000.00
netIncome 600000000.00
changeInCash 50000000.00
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dividendsPaid 210000000.00
changeToAccountReceivables -341000000.00
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cashAndCashEquivalentsChanges 62000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -168000000.00
changeToLiabilities -342000000.00
totalCashflowsFromInvestingActivities -855000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities -580000000.00
changeToOperatingActivities -1063000000.00
netIncome 873000000.00
changeInCash -14000000.00
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endPeriodCashFlow 494000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -374000000.00
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities -1346000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities -557000000.00
changeToOperatingActivities -552000000.00
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endPeriodCashFlow 508000000.00
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depreciation 180000000.00
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freeCashFlow 2001000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -575000000.00
changeToLiabilities 407000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -979000000.00
changeToOperatingActivities -381000000.00
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endPeriodCashFlow 416000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -707000000.00
changeToLiabilities 551000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 492000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -1547000000.00
netIncome 796000000.00
changeInCash -16000000.00
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endPeriodCashFlow 357000000.00
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changeToAccountReceivables -336000000.00
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changeToNetincome -513000000.00
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changeReceivables -336000000.00
cashFlowsOtherOperating -1187000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -16000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -794000000.00
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totalCashflowsFromInvestingActivities -570000000.00
netBorrowings 492000000.00
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changeToOperatingActivities -798000000.00
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endPeriodCashFlow 373000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -378000000.00
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netBorrowings 100000000.00
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changeInCash -56000000.00
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endPeriodCashFlow 359000000.00
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cashAndCashEquivalentsChanges -56000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -872000000.00
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netBorrowings 500000000.00
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exchangeRateChanges -6000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments -946000000.00
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netBorrowings 100000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -439000000.00
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changeInCash -35000000.00
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endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 538000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 738000000.00
dividendsPaid 196000000.00
changeToInventory 0.00
changeToAccountReceivables 158000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 77000000.00
capitalExpenditures 19000000
changeReceivables 158000000.00
cashFlowsOtherOperating -1802000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -1369000000.00
stockBasedCompensation 980000000.00
otherNonCashItems -75000000.00
freeCashFlow 538000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments 14000000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -1094000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -498000000.00
changeToOperatingActivities -1000000.00
netIncome 293000000.00
changeInCash 51000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 1639000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -1108000000.00
dividendsPaid 200000000.00
changeToInventory 0.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 84000000.00
capitalExpenditures 14000000
changeReceivables -84000000.00
cashFlowsOtherOperating 124000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 254000000.00
stockBasedCompensation 716000000.00
otherNonCashItems 192000000.00
freeCashFlow 1639000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -62000000.00
changeToLiabilities 214000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities -157000000.00
changeToOperatingActivities -680000000.00
netIncome 595000000.00
changeInCash 79000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -517000000.00
dividendsPaid 199000000.00
changeToInventory 0.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities 517000000.00
changeToNetincome 39000000.00
capitalExpenditures 10000000
changeReceivables -260000000.00
cashFlowsOtherOperating -810000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -789000000.00
stockBasedCompensation 666000000.00
otherNonCashItems 185000000.00
freeCashFlow 810000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments -596000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities -393000000.00
changeToOperatingActivities -1282000000.00
netIncome 617000000.00
changeInCash -58000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 190000000.00
changeToInventory 0.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock -286000000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome -603000000.00
capitalExpenditures 16000000
changeReceivables -192000000.00
cashFlowsOtherOperating -525000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -1093000000.00
stockBasedCompensation 1534000000.00
otherNonCashItems -645000000.00
freeCashFlow 775000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 374000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities -326000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -771000000.00
changeToOperatingActivities -3708000000.00
netIncome 943000000.00
changeInCash 38000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 1139000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -700000000.00
dividendsPaid 188000000.00
changeToInventory 0.00
changeToAccountReceivables 416000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome 36000000.00
capitalExpenditures 18000000
changeReceivables 416000000.00
cashFlowsOtherOperating -916000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -947000000.00
stockBasedCompensation 787000000.00
otherNonCashItems 73000000.00
freeCashFlow 1139000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments -191000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -1043000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities -383000000.00
netIncome 716000000.00
changeInCash 4000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 1770000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -852000000.00
dividendsPaid 194000000.00
changeToInventory 0.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -562000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 287000000.00
capitalExpenditures 10000000
changeReceivables 159000000.00
cashFlowsOtherOperating -598000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 516000000.00
otherNonCashItems 403000000.00
freeCashFlow 1770000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -636000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities 55000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -1553000000.00
netIncome 664000000.00
changeInCash -96000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 691000000.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 156000000.00
changeToNetincome 51000000.00
capitalExpenditures 13000000
changeReceivables 16000000.00
cashFlowsOtherOperating -1480000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -1334000000.00
stockBasedCompensation 835000000.00
otherNonCashItems 108000000.00
freeCashFlow 443000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -512000000.00
changeToLiabilities 328000000.00
totalCashflowsFromInvestingActivities -146000000.00
totalCashFromFinancingActivities -725000000.00
netIncome 691000000.00
changeInCash -19000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -609000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome -307000000.00
capitalExpenditures 7000000
changeReceivables -267000000.00
cashFlowsOtherOperating -566000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -1122000000.00
stockBasedCompensation 1358000000.00
otherNonCashItems -395000000.00
freeCashFlow 850000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 647000000.00
changeToLiabilities -294000000.00
totalCashflowsFromInvestingActivities 808000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -1529000000.00
changeToOperatingActivities -4667000000.00
netIncome 866000000.00
changeInCash 36000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -31000000.00
capitalExpenditures 9000000
changeReceivables 140000000.00
cashFlowsOtherOperating -273000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -1316000000.00
stockBasedCompensation 1039000000.00
otherNonCashItems -39000000.00
freeCashFlow 769000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
investments 78000000.00
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities -1256000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities -511000000.00
netIncome 928000000.00
changeInCash 27000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 1799000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -1334000000.00
dividendsPaid 188000000.00
changeToInventory 0.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 428000000.00
changeToNetincome 413000000.00
capitalExpenditures 47000000
changeReceivables 170000000.00
cashFlowsOtherOperating -1070000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation 362000000.00
otherNonCashItems 530000000.00
freeCashFlow 1799000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
investments -69000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities 291000000.00
totalCashFromFinancingActivities -962000000.00
netIncome 812000000.00
changeInCash 9000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 192000000.00
changeToInventory 0.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -167000000.00
capitalExpenditures 63000000
changeReceivables -34000000.00
cashFlowsOtherOperating -1279000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -1211000000.00
stockBasedCompensation 947000000.00
otherNonCashItems -85000000.00
freeCashFlow 676000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
investments 386000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities 474000000.00
totalCashFromFinancingActivities -731000000.00
netIncome 833000000.00
changeInCash -66000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 177000000.00
changeToInventory 0.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -671000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome -260000000.00
capitalExpenditures 6000000
changeReceivables -189000000.00
cashFlowsOtherOperating -1558000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -1902000000.00
stockBasedCompensation 1260000000.00
otherNonCashItems -350000000.00
freeCashFlow 199000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 66000000.00
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities 608000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1121000000.00
changeToOperatingActivities -4167000000.00
netIncome 1038000000.00
changeInCash 7000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 542000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome -164000000.00
capitalExpenditures 7000000
changeReceivables 124000000.00
cashFlowsOtherOperating -1361000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -1639000000.00
stockBasedCompensation 1005000000.00
otherNonCashItems -118000000.00
freeCashFlow 525000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
investments 529000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -889000000.00
totalCashFromFinancingActivities -889000000.00
netIncome 919000000.00
changeInCash 56000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 1840000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -1418000000.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables 326000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 538000000.00
capitalExpenditures 5000000
changeReceivables 326000000.00
cashFlowsOtherOperating -1282000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 731000000.00
freeCashFlow 1840000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
investments 316000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities 412000000.00
totalCashFromFinancingActivities -989000000.00
netIncome 683000000.00
changeInCash 51000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 189000000.00
changeToInventory 0.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -876000000.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome -335000000.00
capitalExpenditures 27000000
changeReceivables -174000000.00
cashFlowsOtherOperating -870000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital -1082000000.00
stockBasedCompensation 1026000000.00
otherNonCashItems -195000000.00
freeCashFlow 625000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
investments 66000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities 75000000.00
totalCashFromFinancingActivities -810000000.00
netIncome 1052000000.00
changeInCash -34000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -704000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome -341000000.00
capitalExpenditures 8000000
changeReceivables -83000000.00
cashFlowsOtherOperating -1196000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -1539000000.00
stockBasedCompensation 1165000000.00
otherNonCashItems -355000000.00
freeCashFlow 695000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -450000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities 197000000.00
netBorrowings 506000000.00
totalCashFromFinancingActivities -1125000000.00
netIncome 988000000.00
changeInCash -1000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 647000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables 478000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3000000.00
capitalExpenditures 24000000
changeReceivables 478000000.00
cashFlowsOtherOperating -1281000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -1170000000.00
stockBasedCompensation 771000000.00
otherNonCashItems 78000000.00
freeCashFlow 903000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
investments 652000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -1107000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -457000000.00
netIncome 864000000.00
changeInCash -13000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 1637000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -1851000000.00
dividendsPaid 183000000.00
changeToInventory 0.00
changeToAccountReceivables 516000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 527000000.00
changeToNetincome 443000000.00
capitalExpenditures 6000000
changeReceivables 516000000.00
cashFlowsOtherOperating -1919000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -318000000.00
stockBasedCompensation 369000000.00
otherNonCashItems 534000000.00
freeCashFlow 1637000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments 2117000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -211000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 925000000.00
changeInCash 65000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -2328000000.00
dividendsPaid 191000000.00
changeToInventory 0.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome -134000000.00
capitalExpenditures 53000000
changeReceivables 109000000.00
cashFlowsOtherOperating -1286000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital -1121000000.00
stockBasedCompensation 735000000.00
otherNonCashItems -53000000.00
freeCashFlow 722000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
investments -2009000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities 303000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -914000000.00
netIncome 896000000.00
changeInCash -87000000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 2312000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -240000000.00
capitalExpenditures 6000000
changeReceivables 235000000.00
cashFlowsOtherOperating -1496000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -1580000000.00
stockBasedCompensation 1161000000.00
otherNonCashItems -297000000.00
freeCashFlow 530000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -2366000000.00
changeToLiabilities -383000000.00
totalCashflowsFromInvestingActivities 186000000.00
totalCashFromFinancingActivities -540000000.00
netIncome 304000000.00
changeInCash 110000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 2552000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables -304000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome -47000000.00
capitalExpenditures 33000000
changeReceivables -304000000.00
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital -918000000.00
stockBasedCompensation 845000000.00
otherNonCashItems 22000000.00
freeCashFlow 464000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
investments -2237000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -1077000000.00
totalCashFromFinancingActivities -437000000.00
netIncome 864000000.00
changeInCash -10000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 1501000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 1160000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 161000000.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 550000000.00
capitalExpenditures 0
changeReceivables 335000000.00
cashFlowsOtherOperating -1394000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -610000000.00
otherNonCashItems 945000000.00
freeCashFlow 1501000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments -2270000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities 214000000.00
netBorrowings -258000000.00
totalCashFromFinancingActivities -691000000.00
netIncome 499000000.00
changeInCash -28000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 2484000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -274000000.00
capitalExpenditures 0
changeReceivables -59000000.00
cashFlowsOtherOperating -920000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -1108000000.00
otherNonCashItems 858000000.00
freeCashFlow 451000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments -2292000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -295000000.00
totalCashFromFinancingActivities -478000000.00
netIncome 806000000.00
changeInCash 44000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 1997000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -142000000.00
capitalExpenditures 0
changeReceivables 343000000.00
cashFlowsOtherOperating -1281000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -1174000000.00
otherNonCashItems 847000000.00
freeCashFlow 814000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -2134000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities 915000000.00
totalCashFromFinancingActivities -1284000000.00
netIncome 618000000.00
changeInCash -17000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 3049000000.00
dividendsPaid 165000000.00
changeToInventory 0.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock -1164000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 14000000.00
capitalExpenditures 0
changeReceivables 765000000.00
cashFlowsOtherOperating -1598000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -1334000000.00
otherNonCashItems 960000000.00
freeCashFlow 351000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
investments -2520000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -418000000.00
totalCashFromFinancingActivities -535000000.00
netIncome 333000000.00
changeInCash -42000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 2102000000.00
dividendsPaid 171000000.00
changeToInventory 0.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -395000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 233000000.00
capitalExpenditures 0
changeReceivables 122000000.00
cashFlowsOtherOperating -970000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -564000000.00
otherNonCashItems 932000000.00
freeCashFlow 917000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
investments -1893000000.00
changeToLiabilities 220000000.00
totalCashflowsFromInvestingActivities 125000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -359000000.00
netIncome -364000000.00
changeInCash 34000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 2018000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables -375000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -863000000.00
capitalExpenditures 0
changeReceivables -368000000.00
cashFlowsOtherOperating 673000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -391000000.00
otherNonCashItems 842000000.00
freeCashFlow 268000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments -1353000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities 530000000.00
totalCashFromFinancingActivities -1128000000.00
netIncome 839000000.00
changeInCash 39000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 1883000000.00
dividendsPaid 155000000.00
changeToInventory 0.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -1148000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 11000000.00
capitalExpenditures 0
changeReceivables 51000000.00
cashFlowsOtherOperating -1391000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -1373000000.00
otherNonCashItems 806000000.00
freeCashFlow 633000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -6031000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities 464000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -1226000000.00
netIncome 894000000.00
changeInCash -98000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 4849000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock -1557000000.00
otherCashflowsFromFinancingActivities 1236000000.00
changeToNetincome -589000000.00
capitalExpenditures 0
changeReceivables 1043000000.00
cashFlowsOtherOperating -1577000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -1256000000.00
otherNonCashItems 791000000.00
freeCashFlow 662000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
investments 500000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -553000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -762000000.00
netIncome 1005000000.00
changeInCash 32000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169000000.00
changeToInventory 0.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -637000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 226000000.00
capitalExpenditures 0
changeReceivables -154000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -654000000.00
otherNonCashItems 695000000.00
freeCashFlow 1341000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
investments 3289000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities 1246000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -1747000000.00
netIncome 670000000.00
changeInCash 15000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -1450000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -1399000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -12000000.00
capitalExpenditures 0
changeReceivables 393000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -1230000000.00
otherNonCashItems 910000000.00
freeCashFlow 520000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
investments -508000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities 952000000.00
totalCashFromFinancingActivities -1486000000.00
netIncome 647000000.00
changeInCash -4000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 1460000000.00
dividendsPaid 168000000.00
changeToInventory 0.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -1445000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 6000000.00
capitalExpenditures 0
changeReceivables -11000000.00
cashFlowsOtherOperating 450000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -1267000000.00
otherNonCashItems 859000000.00
freeCashFlow 531000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1606000000.00
netIncome 1285000000.00
changeInCash -31000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 367000000.00
salePurchaseOfStock -1539000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 0
changeInWorkingCapital -1295000000.00
otherNonCashItems 675000000.00
freeCashFlow 1027000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1091000000.00
netIncome 935000000.00
changeInCash 4000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 1415000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 168000000.00
changeToInventory 0.00
changeToAccountReceivables 263000000.00
salePurchaseOfStock -971000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -681000000.00
otherNonCashItems 897000000.00
freeCashFlow 1415000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -410000000.00
netIncome 740000000.00
changeInCash 37000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 172000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 989000000.00
capitalExpenditures 0
changeInWorkingCapital -918000000.00
otherNonCashItems 998000000.00
freeCashFlow 976000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -335000000.00
netIncome 662000000.00
changeInCash -105000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 314000000.00
dividendsPaid 178000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -1429000000.00
otherNonCashItems 1352000000.00
freeCashFlow 813000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -422000000.00
netIncome 801000000.00
changeInCash -37000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 194000000.00
dividendsPaid 179000000.00
changeToInventory 75459000000.00
changeToAccountReceivables -320000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -2463000000.00
stockBasedCompensation 4409000000.00
otherNonCashItems -2269000000.00
freeCashFlow 565000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities -456000000.00
netIncome 214000000.00
changeInCash 58000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 942000000.00
depreciation 213000000.00
dividendsPaid 177000000.00
changeToInventory 80554000000.00
changeToAccountReceivables 409000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -499000000.00
stockBasedCompensation 169000000.00
otherNonCashItems 822000000.00
freeCashFlow 942000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 417000000.00
totalCashFromFinancingActivities -404000000.00
netIncome 942000000.00
changeInCash 21000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 201000000.00
dividendsPaid 180000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -767000000.00
otherCashflowsFromFinancingActivities 995000000.00
capitalExpenditures 0
changeInWorkingCapital -707000000.00
stockBasedCompensation -976000000.00
otherNonCashItems 1210000000.00
freeCashFlow 704000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 694000000.00
totalCashFromFinancingActivities -1586000000.00
netIncome 967000000.00
changeInCash 37000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 213000000.00
dividendsPaid 179000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -1026000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -1093000000.00
stockBasedCompensation 995000000.00
otherNonCashItems -147000000.00
freeCashFlow 927000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities -1131000000.00
netIncome 1063000000.00
changeInCash -120000000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1347000000.00
depreciation 206000000.00
dividendsPaid 185000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -973000000.00
otherCashflowsFromFinancingActivities 1957000000.00
capitalExpenditures 0
changeInWorkingCapital -924000000.00
stockBasedCompensation 871000000.00
otherNonCashItems 150000000.00
freeCashFlow 1347000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -1254000000.00
netIncome 1198000000.00
changeInCash -171000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 2015000000.00
depreciation 197000000.00
dividendsPaid 189000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock -613000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -606000000.00
stockBasedCompensation 836000000.00
otherNonCashItems 322000000.00
freeCashFlow 2015000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 1254000000.00
changeInCash 184000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 203000000.00
dividendsPaid 193000000.00
changeToAccountReceivables -368000000.00
salePurchaseOfStock -649000000.00
otherCashflowsFromFinancingActivities 1487000000.00
capitalExpenditures 0
changeInWorkingCapital -844000000.00
stockBasedCompensation 404000000.00
otherNonCashItems -329000000.00
freeCashFlow 1057000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -462000000.00
netIncome 1086000000.00
changeInCash -81000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 867000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 175000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -724000000.00
otherCashflowsFromFinancingActivities 994000000.00
capitalExpenditures 0
changeInWorkingCapital -693000000.00
stockBasedCompensation 846000000.00
otherNonCashItems -389000000.00
freeCashFlow 867000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -1522000000.00
netIncome 1189000000.00
changeInCash 102000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 1656000000.00
depreciation 201000000.00
dividendsPaid 178000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -736000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital -972000000.00
stockBasedCompensation 864000000.00
otherNonCashItems 206000000.00
freeCashFlow 1656000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -328000000.00
netIncome 1043000000.00
changeInCash 83000000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 1707000000.00
depreciation 213000000.00
dividendsPaid 181000000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -556000000.00
stockBasedCompensation 844000000.00
otherNonCashItems 13000000.00
freeCashFlow 1707000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 403000000.00
netIncome 970000000.00
changeInCash -99000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 197000000.00
dividendsPaid 182000000.00
changeToAccountReceivables -358000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 1576000000.00
capitalExpenditures 0
changeInWorkingCapital -1097000000.00
stockBasedCompensation 803000000.00
otherNonCashItems -68000000.00
freeCashFlow 849000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 1006000000.00
changeInCash 36000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 452000000.00
dividendsPaid 161000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -1120000000.00
stockBasedCompensation 801000000.00
otherNonCashItems -481000000.00
freeCashFlow 562000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 178000000.00
changeInCash -105000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 1652000000.00
dividendsPaid 161000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 0
changeInWorkingCapital -672000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 819000000.00
freeCashFlow 501000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 296000000.00
netIncome 75000000.00
changeInCash -296000000.00
beginPeriodCashFlow 738000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 1381000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 160000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 510000000.00
capitalExpenditures 0
changeInWorkingCapital 620000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 704000000.00
freeCashFlow 1381000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -626000000.00
netIncome 931000000.00
changeInCash 197000000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 738000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 236000000.00
dividendsPaid 157000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 0
changeInWorkingCapital -1927000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 700000000.00
freeCashFlow 703000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome 877000000.00
changeInCash 279000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 150000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 0
changeInWorkingCapital -919000000.00
stockBasedCompensation -665000000.00
otherNonCashItems 1475000000.00
freeCashFlow 1028000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
netIncome 303000000.00
changeInCash 3000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 1089000000.00
depreciation 181000000.00
dividendsPaid 152000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 8000000
changeInWorkingCapital -131000000.00
otherNonCashItems 831000000.00
freeCashFlow 1097000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 340000000.00
changeInCash 64000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1908000000.00
depreciation 258000000.00
dividendsPaid 153000000.00
changeToAccountReceivables 320000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 0
changeInWorkingCapital 503000000.00
otherNonCashItems 869000000.00
freeCashFlow 1908000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -552200000.00
netIncome -275200000.00
changeInCash 67300000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 1463500000.00
depreciation -448700000.00
dividendsPaid 266400000.00
changeToAccountReceivables -329700000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 0
changeInWorkingCapital 777000000.00
stockBasedCompensation 200000.00
otherNonCashItems 1509100000.00
freeCashFlow 1463500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -60800000.00
netIncome 587200000.00
changeInCash -212400000.00
beginPeriodCashFlow 352100000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 780500000.00
depreciation 550700000.00
dividendsPaid 80600000.00
changeToInventory 48959000000.00
changeToAccountReceivables 227700000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 14000000
changeInWorkingCapital -149000000.00
otherNonCashItems -191300000.00
freeCashFlow 780500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 66000000.00
changeInCash -103000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 30000000.00
dividendsPaid 68000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 14000000
changeInWorkingCapital 543000000.00
otherNonCashItems -216000000.00
freeCashFlow 409000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 216000000.00
changeInCash 76000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 24000000.00
dividendsPaid 68000000.00
changeToAccountReceivables 183000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 10000000
changeInWorkingCapital 319000000.00
otherNonCashItems -16000000.00
freeCashFlow 533000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 215000000.00
changeInCash -103000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 23000000.00
dividendsPaid 68000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 13000000
changeInWorkingCapital -153000000.00
otherNonCashItems -13000000.00
freeCashFlow 59000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 181000000.00
changeInCash -35000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities -905000000.00
depreciation 23000000.00
dividendsPaid 68000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 11000000
changeInWorkingCapital -1155000000.00
otherNonCashItems 46000000.00
freeCashFlow -916000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 250000000.00
changeInCash -114000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities -306000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 2623400000.00
dividendsPaid 68000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 18000000
changeInWorkingCapital -618000000.00
otherNonCashItems 32000000.00
freeCashFlow -324000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 744000000.00
netIncome 69000000.00
changeInCash 263000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 233500000.00
dividendsPaid 62000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 843000000.00
capitalExpenditures 10000000
changeInWorkingCapital 196000000.00
otherNonCashItems 64000000.00
freeCashFlow 343000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -249000000.00
netIncome -224000000.00
changeInCash -19000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 63000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 21000000
changeInWorkingCapital 375000000.00
otherNonCashItems -187000000.00
freeCashFlow -35000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 223000000.00
totalCashFromFinancingActivities 77000000.00
netIncome 148000000.00
changeInCash 34000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 21000000.00
dividendsPaid 60000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 562000000.00
capitalExpenditures 16000000
changeInWorkingCapital -131000000.00
otherNonCashItems 58000000.00
freeCashFlow 80000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 443000000.00
netIncome -657000000.00
changeInCash -17000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 60000000.00
changeToInventory 34202000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 869000000.00
capitalExpenditures 18000000
changeInWorkingCapital 4232000000.00
stockBasedCompensation 197000000.00
otherNonCashItems -3442000000.00
freeCashFlow 420000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 79000000.00
totalCashFromFinancingActivities 112000000.00
netIncome -657000000.00
changeInCash 74000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 26000000.00
dividendsPaid 61000000.00
changeToInventory -8461000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities 450000000.00
capitalExpenditures 18000000
changeInWorkingCapital -1158000000.00
otherNonCashItems 2432000000.00
freeCashFlow 475000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 410000000.00
totalCashFromFinancingActivities -277000000.00
netIncome 96000000.00
changeInCash 41000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 23000000.00
dividendsPaid 63000000.00
changeToInventory -8212000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 17000000
changeInWorkingCapital -213000000.00
otherNonCashItems 256000000.00
freeCashFlow 194000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 69000000.00
totalCashFromFinancingActivities 132000000.00
netIncome 209000000.00
changeInCash 1000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -155000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 436000000.00
dividendsPaid 61000000.00
changeToInventory -9080000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 17000000
changeInWorkingCapital -1121000000.00
otherNonCashItems 633000000.00
freeCashFlow -172000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 349000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 222000000.00
changeInCash 2000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities -101000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 491000000.00
dividendsPaid 61000000.00
changeToInventory -13820000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 20000000
changeInWorkingCapital 98000000.00
otherNonCashItems -669000000.00
freeCashFlow -121000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 218000000.00
changeInCash -3000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 560000000.00
dividendsPaid 60000000.00
changeToInventory -8919000000.00
changeToAccountReceivables -1064000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 24000000
changeInWorkingCapital -1882000000.00
otherNonCashItems 1551000000.00
freeCashFlow -62000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 227000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities -236000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 593000000.00
dividendsPaid 59000000.00
changeToInventory -8222000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 472000000.00
capitalExpenditures 40000000
changeInWorkingCapital -564000000.00
otherNonCashItems -14000000.00
freeCashFlow -276000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -186000000.00
netIncome 366000000.00
changeInCash -81000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities -188000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 813000000.00
dividendsPaid 61000000.00
changeToInventory -7741000000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock -331000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 20000000
changeInWorkingCapital -451000000.00
otherNonCashItems -158000000.00
freeCashFlow -208000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 135000000.00
netIncome 132000000.00
changeInCash -10000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities -211000000.00
dividendsPaid 62000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 78000000
changeInWorkingCapital -251000000.00
otherNonCashItems -92000000.00
freeCashFlow -289000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
netIncome 141000000.00
changeInCash 49000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 196000000.00
dividendsPaid 61000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 25000000
changeInWorkingCapital -414000000.00
otherNonCashItems 469000000.00
freeCashFlow 171000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 217000000.00
netIncome 226000000.00
changeInCash -22000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -112000000.00
depreciation 27000000.00
dividendsPaid 62000000.00
changeToInventory -6644000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 30000000
changeInWorkingCapital 422000000.00
otherNonCashItems -787000000.00
freeCashFlow -142000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 208000000.00
netIncome 195000000.00
changeInCash 28000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 42000000.00
dividendsPaid 61000000.00
changeToInventory -7473000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 513000000.00
capitalExpenditures 43000000
changeInWorkingCapital -262000000.00
otherNonCashItems 102000000.00
freeCashFlow 34000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 153085000.00
netIncome 128100000.00
changeInCash -9559000.00
beginPeriodCashFlow 129400000.00
endPeriodCashFlow 119841000.00
totalCashFromOperatingActivities -33662000.00
dividendsPaid 61855000.00
changeToAccountReceivables 57700000.00
salePurchaseOfStock -134888000.00
otherCashflowsFromFinancingActivities 355823000.00
capitalExpenditures 23021000
changeInWorkingCapital 78210000.00
otherNonCashItems -239972000.00
freeCashFlow -56683000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome 63800000.00
changeInCash 40600000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 134800000.00
dividendsPaid 61600000.00
changeToAccountReceivables 24900000.00
salePurchaseOfStock 24600000.00
otherCashflowsFromFinancingActivities 103900000.00
capitalExpenditures 9700000
changeInWorkingCapital -468200000.00
otherNonCashItems 539200000.00
freeCashFlow 125100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -141500000.00
netIncome -256600000.00
changeInCash -141500000.00
endPeriodCashFlow -141500000.00
totalCashFromOperatingActivities -70500000.00
dividendsPaid 60800000.00
changeToInventory -6600200000.00
changeToAccountReceivables -218200000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 46500000
changeInWorkingCapital 458900000.00
otherNonCashItems -272800000.00
freeCashFlow -117000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -42800000.00
netIncome 154000000.00
changeInCash -42800000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow -20100000.00
totalCashFromOperatingActivities 38000000.00
dividendsPaid 42100000.00
changeToInventory -5055200000.00
changeToAccountReceivables 156900000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 5100000
changeInWorkingCapital -27100000.00
otherNonCashItems -88900000.00
freeCashFlow 32900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -87461000.00
netIncome 119273000.00
changeInCash -87461000.00
endPeriodCashFlow -87461000.00
totalCashFromOperatingActivities 202647000.00
dividendsPaid 42109000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1503000.00
capitalExpenditures 18635000
changeInWorkingCapital 384710000.00
otherNonCashItems -301336000.00
freeCashFlow 184012000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 163400000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 337600000.00
dividendsPaid 42100000.00
changeToAccountReceivables -408200000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 13700000
changeInWorkingCapital -380700000.00
otherNonCashItems 571000000.00
freeCashFlow 323900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 230500000.00
changeInCash -44100000.00
beginPeriodCashFlow 38300000.00
endPeriodCashFlow -44100000.00
totalCashFromOperatingActivities 97600000.00
dividendsPaid 42100000.00
changeToInventory 8072200000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 9000000
changeInWorkingCapital 34200000.00
otherNonCashItems -159200000.00
freeCashFlow 88600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 192300000.00
changeInCash 1100000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 64200000.00
dividendsPaid 39500000.00
changeToInventory 8175000000.00
changeToAccountReceivables 119700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 15800000
changeInWorkingCapital 42000000.00
otherNonCashItems -165800000.00
freeCashFlow 48400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -78218000.00
netIncome 170100000.00
changeInCash -78218000.00
endPeriodCashFlow -78218000.00
totalCashFromOperatingActivities 303748000.00
dividendsPaid 39468000.00
changeToAccountReceivables 65900000.00
salePurchaseOfStock -13917000.00
otherCashflowsFromFinancingActivities -24833000.00
capitalExpenditures 5554000
changeInWorkingCapital 65853000.00
otherNonCashItems -214463000.00
freeCashFlow 298194000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 128900000.00
changeInCash -43700000.00
endPeriodCashFlow -43700000.00
totalCashFromOperatingActivities 372400000.00
dividendsPaid 39600000.00
changeToAccountReceivables -85400000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 16800000
changeInWorkingCapital -21400000.00
otherNonCashItems 540200000.00
freeCashFlow 355600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -30500000.00
netIncome 130100000.00
changeInCash -30500000.00
endPeriodCashFlow -30500000.00
totalCashFromOperatingActivities 138400000.00
depreciation 8100000.00
dividendsPaid 39700000.00
changeToInventory 8427000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 9600000
changeInWorkingCapital -110400000.00
stockBasedCompensation 25800000.00
otherNonCashItems 96100000.00
freeCashFlow 128800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 128800000.00
changeInCash -59000000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow -24600000.00
totalCashFromOperatingActivities 155100000.00
depreciation 7900000.00
dividendsPaid 36500000.00
changeToInventory 8530300000.00
changeToAccountReceivables 58200000.00
salePurchaseOfStock -20200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 6500000
changeInWorkingCapital 9600000.00
stockBasedCompensation -24100000.00
otherNonCashItems 40100000.00
freeCashFlow 148600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -21558000.00
netIncome 155200000.00
changeInCash 5876000.00
endPeriodCashFlow 5876000.00
totalCashFromOperatingActivities 301244000.00
depreciation 7000000.00
dividendsPaid 36762000.00
changeToInventory 7067249000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock -41214000.00
otherCashflowsFromFinancingActivities 91670000.00
capitalExpenditures 17572000
changeInWorkingCapital -243092000.00
otherNonCashItems 390328000.00
freeCashFlow 283672000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 142400000.00
changeInCash -3900000.00
beginPeriodCashFlow 134800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 272900000.00
depreciation 8200000.00
dividendsPaid 36700000.00
changeToInventory 9223100000.00
changeToAccountReceivables 6800000.00
otherCashflowsFromFinancingActivities 123300000.00
capitalExpenditures 14800000
changeInWorkingCapital 377400000.00
otherNonCashItems -239700000.00
freeCashFlow 258100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 134800000.00
netIncome 113000000.00
changeInCash 134800000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 134800000.00
totalCashFromOperatingActivities 116600000.00
depreciation 6200000.00
dividendsPaid 36700000.00
changeToInventory 8629100000.00
changeToAccountReceivables -220500000.00
otherCashflowsFromFinancingActivities 171500000.00
capitalExpenditures 11700000
changeInWorkingCapital -346000000.00
otherNonCashItems 360400000.00
freeCashFlow 104900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 110600000.00
changeInCash -10500000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 227000000.00
depreciation 6000000.00
dividendsPaid 34500000.00
changeToInventory 8910300000.00
changeToAccountReceivables 46200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 10800000
changeInWorkingCapital 2200000.00
otherNonCashItems 122800000.00
freeCashFlow 216200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -23923000.00
netIncome 120800000.00
changeInCash 7744000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 7744000.00
totalCashFromOperatingActivities 237315000.00
depreciation 8500000.00
dividendsPaid 34462000.00
changeToInventory 9313477000.00
changeToAccountReceivables 76800000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 70428000.00
capitalExpenditures 28664000
changeInWorkingCapital 89719000.00
otherNonCashItems 33181000.00
freeCashFlow 208651000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 129800000.00
changeInCash 600000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 136500000.00
depreciation 6000000.00
dividendsPaid 34500000.00
changeToInventory 9253600000.00
changeToAccountReceivables -327100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 19800000
changeInWorkingCapital -341300000.00
otherNonCashItems 344200000.00
freeCashFlow 116700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 127800000.00
changeInCash 18100000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 309700000.00
depreciation 4900000.00
dividendsPaid 34500000.00
changeToInventory 9521100000.00
changeToAccountReceivables 99800000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 8300000
changeInWorkingCapital 100000000.00
otherNonCashItems 89700000.00
freeCashFlow 301400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 64400000.00
changeInCash -5200000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 215700000.00
depreciation 4500000.00
dividendsPaid 32600000.00
changeToInventory 9597500000.00
changeToAccountReceivables 61400000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 9800000
changeInWorkingCapital 23800000.00
otherNonCashItems 129300000.00
freeCashFlow 205900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 89700000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 150300000.00
depreciation 5100000.00
dividendsPaid 32600000.00
changeToAccountReceivables -15300000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 13200000
changeInWorkingCapital 54300000.00
otherNonCashItems 14700000.00
freeCashFlow 137100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 141400000.00
changeInCash -8500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 257000000.00
depreciation 5500000.00
dividendsPaid 32500000.00
changeToAccountReceivables 10100000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 9700000
changeInWorkingCapital -6500000.00
otherNonCashItems 135800000.00
freeCashFlow 247300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 108500000.00
changeInCash 11400000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 158200000.00
depreciation 3700000.00
dividendsPaid 32500000.00
changeToAccountReceivables 11100000.00
otherCashflowsFromFinancingActivities 44200000.00
capitalExpenditures 11300000
changeInWorkingCapital 31100000.00
otherNonCashItems 22700000.00
freeCashFlow 146900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 88000000.00
changeInCash 1200000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 168000000.00
depreciation 5900000.00
dividendsPaid 31600000.00
changeToAccountReceivables 62800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 13000000
changeInWorkingCapital -28200000.00
otherNonCashItems 110800000.00
freeCashFlow 155000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome -417500000.00
changeInCash 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -56300000.00
depreciation 10500000.00
dividendsPaid 31600000.00
changeToAccountReceivables 19200000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 23700000
changeInWorkingCapital 46800000.00
otherNonCashItems 357900000.00
freeCashFlow -80000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -63900000.00
changeInCash -7100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 372600000.00
depreciation 8400000.00
dividendsPaid 31800000.00
changeToAccountReceivables 22800000.00
salePurchaseOfStock -31200000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 30400000
changeInWorkingCapital 95800000.00
otherNonCashItems 363100000.00
freeCashFlow 342200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 143200000.00
changeInCash -26100000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities 176100000.00
depreciation 7000000.00
dividendsPaid 32000000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 14100000
changeInWorkingCapital -101100000.00
otherNonCashItems 138800000.00
freeCashFlow 162000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 105700000.00
changeInCash 5200000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 267000000.00
depreciation 7800000.00
dividendsPaid 30700000.00
changeToAccountReceivables 47400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 32500000
changeInWorkingCapital 42200000.00
otherNonCashItems 128100000.00
freeCashFlow 234500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 109500000.00
changeInCash -15200000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 193000000.00
depreciation -7100000.00
dividendsPaid 30700000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 37100000
changeInWorkingCapital -5000000.00
otherNonCashItems 135100000.00
freeCashFlow 155900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 107700000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 233900000.00
depreciation 12900000.00
dividendsPaid 30600000.00
changeToAccountReceivables -44100000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 21700000
changeInWorkingCapital 121600000.00
otherNonCashItems 31800000.00
freeCashFlow 212200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 103700000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 99100000.00
depreciation 13100000.00
dividendsPaid 30500000.00
changeToAccountReceivables -82600000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 12000000
changeInWorkingCapital -35800000.00
otherNonCashItems 35300000.00
freeCashFlow 87100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -28600000.00
netIncome 84200000.00
changeInCash -28600000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 208500000.00
depreciation 14200000.00
dividendsPaid 28400000.00
changeToAccountReceivables -27100000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 23600000
changeInWorkingCapital -194400000.00
otherNonCashItems 318000000.00
freeCashFlow 184900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 93400000.00
changeInCash -59100000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow -59100000.00
totalCashFromOperatingActivities 429000000.00
depreciation 27600000.00
dividendsPaid 28400000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 27500000
changeInWorkingCapital 256900000.00
otherNonCashItems 88100000.00
freeCashFlow 401500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 107200000.00
changeInCash 46400000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 172100000.00
depreciation 14900000.00
dividendsPaid 28500000.00
changeToAccountReceivables -70200000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 37600000
changeInWorkingCapital 148000000.00
otherNonCashItems -66300000.00
freeCashFlow 134500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -135800000.00
netIncome 113800000.00
changeInCash -1400000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 103600000.00
dividendsPaid 31400000.00
changeToAccountReceivables -49500000.00
salePurchaseOfStock -299900000.00
otherCashflowsFromFinancingActivities 195500000.00
capitalExpenditures 25100000
changeInWorkingCapital -16100000.00
otherNonCashItems 36400000.00
freeCashFlow 78500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome 76900000.00
changeInCash -10200000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 237700000.00
dividendsPaid 27100000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 19100000
changeInWorkingCapital -82400000.00
otherNonCashItems 259300000.00
freeCashFlow 218600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -3727000000.00
changeToLiabilities 1862000000.00
totalCashflowsFromInvestingActivities -3728000000.00
totalCashFromFinancingActivities -2037000000.00
changeToOperatingActivities -3430000000.00
netIncome 3662000000.00
changeInCash 40000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 7274000000.00
depreciation 870000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 869000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock -2200000000.00
otherCashflowsFromFinancingActivities 1032000000.00
changeToNetincome -273000000.00
capitalExpenditures 0
changeReceivables -533000000.00
cashFlowsOtherOperating -3774000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -1199000000.00
stockBasedCompensation -61000000.00
otherNonCashItems 3940000000.00
freeCashFlow 7274000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -4863000000.00
changeToLiabilities 1249000000.00
totalCashflowsFromInvestingActivities -5196000000.00
netBorrowings 739000000.00
totalCashFromFinancingActivities -2037000000.00
changeToOperatingActivities -2940000000.00
netIncome 3662000000.00
changeInCash 40000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 7274000000.00
depreciation 870000000.00
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dividendsPaid 869000000.00
changeToAccountReceivables -359000000.00
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changeToNetincome -352000000.00
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cashFlowsOtherOperating -2839000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -1199000000.00
otherNonCashItems 3879000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -3948000000.00
changeToLiabilities 592000000.00
totalCashflowsFromInvestingActivities -4892000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1416000000.00
changeToOperatingActivities -2394000000.00
netIncome 2697000000.00
changeInCash 227000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 6519000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities -944000000.00
dividendsPaid 861000000.00
changeToAccountReceivables -68000000.00
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capitalExpenditures 0
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cashFlowsOtherOperating -2232000000.00
cashAndCashEquivalentsChanges 211000000.00
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stockBasedCompensation 4512000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1824000000.00
changeToLiabilities 1008000000.00
totalCashflowsFromInvestingActivities -2902000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -2187000000.00
changeToOperatingActivities -3543000000.00
netIncome 2622000000.00
changeInCash 121000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 5205000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities -1078000000.00
dividendsPaid 844000000.00
changeToAccountReceivables -227000000.00
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changeReceivables -227000000.00
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cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -2384000000.00
stockBasedCompensation 3702000000.00
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freeCashFlow 5205000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2990000000.00
changeToLiabilities 710000000.00
totalCashflowsFromInvestingActivities -2329000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -2012000000.00
changeToOperatingActivities -3342000000.00
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endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 4380000000.00
depreciation 803000000.00
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dividendsPaid 814000000.00
changeToAccountReceivables -493000000.00
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exchangeRateChanges -10000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -1816000000.00
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totalCashflowsFromInvestingActivities -2202000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -1920000000.00
changeToOperatingActivities -2781000000.00
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endPeriodCashFlow 344000000.00
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dividendsPaid 785000000.00
changeToInventory 0.00
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changeToNetincome -233000000.00
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cashAndCashEquivalentsChanges 37000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -965000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -1460000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -2806000000.00
changeToOperatingActivities -3708000000.00
netIncome 3014000000.00
changeInCash -73000000.00
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endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 4202000000.00
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otherCashflowsFromInvestingActivities -495000000.00
dividendsPaid 757000000.00
changeToInventory 0.00
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exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -73000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 1042000000.00
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netBorrowings 400000000.00
totalCashFromFinancingActivities -3733000000.00
changeToOperatingActivities -4667000000.00
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endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 3434000000.00
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changeToInventory 0.00
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exchangeRateChanges -12000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 977000000.00
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netBorrowings -8000000.00
totalCashFromFinancingActivities -3809000000.00
changeToOperatingActivities -4167000000.00
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endPeriodCashFlow 374000000.00
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changeToInventory 0.00
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salePurchaseOfStock -3332000000.00
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changeToNetincome -302000000.00
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cashFlowsOtherOperating -4709000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 80000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 310000000.00
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netBorrowings 500000000.00
totalCashFromFinancingActivities -2939000000.00
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changeInCash -36000000.00
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endPeriodCashFlow 294000000.00
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dividendsPaid 729000000.00
changeToInventory 0.00
changeToAccountReceivables 1338000000.00
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changeReceivables 1338000000.00
cashFlowsOtherOperating -5982000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -36000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -9165000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -972000000.00
netBorrowings -258000000.00
totalCashFromFinancingActivities -2146000000.00
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changeInCash 116000000.00
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endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 3230000000.00
depreciation 827000000.00
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dividendsPaid 694000000.00
changeToInventory 0.00
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salePurchaseOfStock -1527000000.00
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capitalExpenditures 95000000
changeReceivables 315000000.00
cashFlowsOtherOperating -3678000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 116000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -7900000000.00
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netBorrowings -8000000.00
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beginPeriodCashFlow 200000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 2169000000.00
depreciation 802000000.00
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dividendsPaid 665000000.00
changeToInventory 0.00
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capitalExpenditures 65000000
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cashFlowsOtherOperating -3286000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -3662000000.00
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freeCashFlow 2169000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -2750000000.00
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netBorrowings 74000000.00
totalCashFromFinancingActivities -5221000000.00
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changeInCash -55000000.00
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endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 3054000000.00
depreciation 812000000.00
otherCashflowsFromInvestingActivities 4859000000.00
dividendsPaid 673000000.00
changeToInventory 0.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -5038000000.00
otherCashflowsFromFinancingActivities 1242000000.00
changeToNetincome -369000000.00
capitalExpenditures 0
changeReceivables 1271000000.00
cashFlowsOtherOperating -1127000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -4407000000.00
otherNonCashItems 3255000000.00
freeCashFlow 3054000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
investments -6654000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -899000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities -3442000000.00
netIncome 3622000000.00
changeInCash -95000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 4231000000.00
depreciation 797000000.00
otherCashflowsFromInvestingActivities 5755000000.00
dividendsPaid 693000000.00
changeToInventory 0.00
changeToAccountReceivables 364000000.00
salePurchaseOfStock -3288000000.00
otherCashflowsFromFinancingActivities 502000000.00
changeToNetincome 322000000.00
capitalExpenditures 0
changeReceivables 1780000000.00
cashFlowsOtherOperating 2225000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -4323000000.00
otherNonCashItems 3922000000.00
freeCashFlow 4231000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -2868000000.00
netIncome 2924000000.00
changeInCash 79000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 3138000000.00
depreciation 821000000.00
dividendsPaid 715000000.00
changeToInventory 73311000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -2196000000.00
otherCashflowsFromFinancingActivities 506000000.00
capitalExpenditures 0
changeInWorkingCapital -4762000000.00
stockBasedCompensation 4597000000.00
otherNonCashItems -384000000.00
freeCashFlow 3138000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities -2953000000.00
netIncome 4601000000.00
changeInCash -188000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 5286000000.00
depreciation 811000000.00
dividendsPaid 742000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -2959000000.00
otherCashflowsFromFinancingActivities 2486000000.00
capitalExpenditures 0
changeInWorkingCapital -3067000000.00
stockBasedCompensation 2957000000.00
otherNonCashItems -246000000.00
freeCashFlow 5286000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -1593000000.00
netIncome 4208000000.00
changeInCash 122000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 4774000000.00
depreciation 808000000.00
dividendsPaid 702000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -1120000000.00
otherCashflowsFromFinancingActivities 819000000.00
capitalExpenditures 0
changeInWorkingCapital -3745000000.00
stockBasedCompensation 3312000000.00
otherNonCashItems -330000000.00
freeCashFlow 4774000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -469000000.00
netIncome 2061000000.00
changeInCash 75000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 3613000000.00
depreciation 691000000.00
otherCashflowsFromInvestingActivities 1652000000.00
dividendsPaid 628000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 565000000.00
capitalExpenditures 0
changeInWorkingCapital -2898000000.00
stockBasedCompensation -439000000.00
otherNonCashItems 3698000000.00
freeCashFlow 3613000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -540000000.00
netIncome 955000000.00
changeInCash -78000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 5241000000.00
depreciation 541000000.00
dividendsPaid 652000000.00
changeToAccountReceivables 320000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 82000000
changeInWorkingCapital 1000000000.00
otherNonCashItems 3018000000.00
freeCashFlow 5323000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -169000000.00
netIncome 678000000.00
changeInCash -165000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 100000000.00
dividendsPaid 272000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 48000000
changeInWorkingCapital -446000000.00
otherNonCashItems -199000000.00
freeCashFlow 85000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 576000000.00
netIncome 243000000.00
changeInCash 164000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 2623400000.00
dividendsPaid 253000000.00
changeToAccountReceivables 501000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 976000000.00
capitalExpenditures 65000000
changeInWorkingCapital -178000000.00
otherNonCashItems -33000000.00
freeCashFlow 64000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 410000000.00
netIncome -1009000000.00
changeInCash 99000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 245000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 1652000000.00
capitalExpenditures 70000000
changeInWorkingCapital 1740000000.00
otherNonCashItems 76000000.00
freeCashFlow 917000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 349000000.00
totalCashFromFinancingActivities -172000000.00
netIncome 1033000000.00
changeInCash -75000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities -563000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 491000000.00
dividendsPaid 241000000.00
changeToInventory -9757000000.00
changeToAccountReceivables -1244000000.00
salePurchaseOfStock -536000000.00
otherCashflowsFromFinancingActivities 896000000.00
capitalExpenditures 104000000
changeInWorkingCapital -2799000000.00
otherNonCashItems 710000000.00
freeCashFlow -667000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 361000000.00
netIncome 694000000.00
changeInCash 19000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 130000000.00
dividendsPaid 246000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1083000000.00
capitalExpenditures 176000000
changeInWorkingCapital -505000000.00
otherNonCashItems -489000000.00
freeCashFlow -226000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 9385000.00
netIncome 89300000.00
changeInCash 6666000.00
beginPeriodCashFlow 113175000.00
endPeriodCashFlow 119841000.00
totalCashFromOperatingActivities 68638000.00
depreciation 132900000.00
dividendsPaid 226355000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -135088000.00
otherCashflowsFromFinancingActivities 570523000.00
capitalExpenditures 84321000
changeInWorkingCapital 41810000.00
otherNonCashItems -195372000.00
freeCashFlow -15683000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -145061000.00
netIncome 705473000.00
changeInCash -14554000.00
beginPeriodCashFlow 37214000.00
endPeriodCashFlow 22660000.00
totalCashFromOperatingActivities 702047000.00
depreciation 69826000.00
dividendsPaid 165809000.00
salePurchaseOfStock -26503000.00
otherCashflowsFromFinancingActivities 12703000.00
capitalExpenditures 57135000
changeInWorkingCapital 80210000.00
otherNonCashItems -153462000.00
freeCashFlow 644912000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -211418000.00
netIncome 557900000.00
changeInCash 11739000.00
beginPeriodCashFlow 25475000.00
endPeriodCashFlow 37214000.00
totalCashFromOperatingActivities 969648000.00
dividendsPaid 155268000.00
changeToAccountReceivables -56300000.00
salePurchaseOfStock -74217000.00
otherCashflowsFromFinancingActivities 14558000.00
capitalExpenditures 38454000
changeInWorkingCapital -56347000.00
otherNonCashItems 479637000.00
freeCashFlow 931194000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 83242000.00
netIncome 521200000.00
changeInCash -12224000.00
beginPeriodCashFlow 46664000.00
endPeriodCashFlow 34440000.00
totalCashFromOperatingActivities 917744000.00
depreciation 27400000.00
dividendsPaid 144662000.00
changeToInventory -3612551000.00
changeToAccountReceivables -217900000.00
salePurchaseOfStock -41714000.00
otherCashflowsFromFinancingActivities -29938000.00
capitalExpenditures 54872000
changeInWorkingCapital -209492000.00
otherNonCashItems 633828000.00
freeCashFlow 862872000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -123223000.00
netIncome 442800000.00
changeInCash 21244000.00
beginPeriodCashFlow 25420000.00
endPeriodCashFlow 46664000.00
totalCashFromOperatingActivities 899215000.00
depreciation 23900000.00
dividendsPaid 136062000.00
changeToInventory -2623323000.00
changeToAccountReceivables -89100000.00
salePurchaseOfStock -34150000.00
otherCashflowsFromFinancingActivities 53528000.00
capitalExpenditures 66564000
changeInWorkingCapital -127781000.00
otherNonCashItems 596381000.00
freeCashFlow 832651000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 427600000.00
changeInCash -1200000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 733500000.00
depreciation 20200000.00
dividendsPaid 129200000.00
changeToAccountReceivables 68700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 61300000.00
capitalExpenditures 47200000
changeInWorkingCapital 50700000.00
otherNonCashItems 284000000.00
freeCashFlow 686300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -39900000.00
netIncome -232500000.00
changeInCash 2500000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 759400000.00
depreciation 33700000.00
dividendsPaid 126100000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock -57700000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 100700000
changeInWorkingCapital 83700000.00
otherNonCashItems 987900000.00
freeCashFlow 658700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -81100000.00
netIncome 405100000.00
changeInCash 7200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 734500000.00
depreciation 33100000.00
dividendsPaid 120200000.00
changeToAccountReceivables -82800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 94400000
changeInWorkingCapital -113600000.00
otherNonCashItems 520200000.00
freeCashFlow 640100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -337300000.00
netIncome 391300000.00
changeInCash -24300000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 942400000.00
depreciation 66600000.00
dividendsPaid 115400000.00
changeToAccountReceivables -119100000.00
salePurchaseOfStock -426100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 109300000
changeInWorkingCapital 306400000.00
otherNonCashItems 293400000.00
freeCashFlow 833100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -216800000.00
netIncome 398200000.00
changeInCash -216800000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 862300000.00
depreciation 51600000.00
dividendsPaid 102100000.00
changeToAccountReceivables -150000000.00
otherCashflowsFromFinancingActivities -97100000.00
capitalExpenditures 48600000
changeInWorkingCapital -45000000.00
otherNonCashItems 553800000.00
freeCashFlow 813700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
incomeBeforeTax 472000000.00
netIncome 404000000.00
sellingGeneralAdministrative 1312000000.00
grossProfit 10635000000.00
reconciledDepreciation 169000000.00
ebit 303000000.00
ebitda 472000000.00
depreciationAndAmortization 169000000.00
operatingIncome 472000000.00
otherOperatingExpenses 10163000000.00
interestExpense 98000000.00
taxProvision 68000000.00
interestIncome 98000000.00
netInterestIncome -98000000.00
incomeTaxExpense 68000000.00
totalRevenue 10635000000.00
totalOperatingExpenses 1312000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 401000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -14000000.00
sellingGeneralAdministrative 1308000000.00
grossProfit 10098000000.00
reconciledDepreciation 179000000.00
ebit -135000000.00
ebitda 44000000.00
depreciationAndAmortization 179000000.00
operatingIncome -135000000.00
otherOperatingExpenses 10146000000.00
interestExpense 92000000.00
taxProvision -34000000.00
interestIncome 92000000.00
netInterestIncome -92000000.00
incomeTaxExpense -34000000.00
totalRevenue 10098000000.00
totalOperatingExpenses 1308000000.00
totalOtherIncomeExpenseNet 87000000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -14000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
incomeBeforeTax 928000000.00
netIncome 975000000.00
sellingGeneralAdministrative 1267000000.00
grossProfit 9698000000.00
reconciledDepreciation 204000000.00
ebit 1016000000.00
ebitda 1220000000.00
depreciationAndAmortization 204000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 8770000000.00
interestExpense 88000000.00
taxProvision -47000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense -47000000.00
totalRevenue 9698000000.00
totalOperatingExpenses 1267000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 975000000.00
netIncomeApplicableToCommonShares 975000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 987000000.00
netIncome 819000000.00
sellingGeneralAdministrative 1203000000.00
grossProfit 9636000000.00
reconciledDepreciation 208000000.00
ebit 1075000000.00
ebitda 1283000000.00
depreciationAndAmortization 208000000.00
operatingIncome 1075000000.00
otherOperatingExpenses 8649000000.00
interestExpense 88000000.00
taxProvision 168000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense 168000000.00
totalRevenue 9636000000.00
totalOperatingExpenses 2394000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 1843000000.00
netIncomeApplicableToCommonShares 819000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 528000000.00
netIncome 454000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 9303000000.00
reconciledDepreciation 195000000.00
ebit 616000000.00
ebitda 811000000.00
depreciationAndAmortization 1406000000.00
operatingIncome 528000000.00
otherOperatingExpenses 8775000000.00
interestExpense 88000000.00
taxProvision 74000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense 74000000.00
totalRevenue 9303000000.00
totalOperatingExpenses 8775000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 454000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 657000000.00
netIncome 551000000.00
sellingGeneralAdministrative 1223000000.00
grossProfit 9136000000.00
reconciledDepreciation 210000000.00
ebit 745000000.00
ebitda 955000000.00
depreciationAndAmortization 1365000000.00
operatingIncome 657000000.00
otherOperatingExpenses 8479000000.00
interestExpense 88000000.00
taxProvision 106000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense 106000000.00
totalRevenue 9136000000.00
totalOperatingExpenses 8479000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps 551000000.00
netIncomeApplicableToCommonShares 551000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
incomeBeforeTax 1182000000.00
netIncome 1018000000.00
sellingGeneralAdministrative 1191000000.00
grossProfit 8809000000.00
reconciledDepreciation 234000000.00
ebit 1269000000.00
ebitda 1503000000.00
depreciationAndAmortization 1310000000.00
operatingIncome 1182000000.00
otherOperatingExpenses 7627000000.00
interestExpense 87000000.00
taxProvision 164000000.00
interestIncome 87000000.00
netInterestIncome -87000000.00
incomeTaxExpense 164000000.00
totalRevenue 8809000000.00
totalOperatingExpenses 7627000000.00
totalOtherIncomeExpenseNet 78000000.00
netIncomeFromContinuingOps 1018000000.00
netIncomeApplicableToCommonShares 1018000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1650000000.00
netIncome 1333000000.00
sellingGeneralAdministrative 1153000000.00
grossProfit 9011000000.00
reconciledDepreciation 208000000.00
ebit 1738000000.00
ebitda 1946000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 7361000000.00
interestExpense 88000000.00
taxProvision 317000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense 317000000.00
totalRevenue 9011000000.00
totalOperatingExpenses 7361000000.00
totalOtherIncomeExpenseNet -2075000000.00
netIncomeFromContinuingOps 1333000000.00
netIncomeApplicableToCommonShares 1323000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
incomeBeforeTax 786000000.00
netIncome 662000000.00
sellingGeneralAdministrative 1187000000.00
grossProfit 8805000000.00
reconciledDepreciation 212000000.00
ebit 873000000.00
ebitda 1085000000.00
depreciationAndAmortization 1281000000.00
operatingIncome 786000000.00
otherOperatingExpenses 8019000000.00
interestExpense 87000000.00
taxProvision 124000000.00
interestIncome 87000000.00
netInterestIncome -87000000.00
incomeTaxExpense 124000000.00
totalRevenue 8805000000.00
totalOperatingExpenses 8019000000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 657000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
incomeBeforeTax 1131000000.00
netIncome 934000000.00
sellingGeneralAdministrative 1174000000.00
grossProfit 8687000000.00
reconciledDepreciation 215000000.00
ebit 1214000000.00
ebitda 1429000000.00
depreciationAndAmortization 1254000000.00
operatingIncome 934000000.00
otherOperatingExpenses 7556000000.00
interestExpense 83000000.00
taxProvision 197000000.00
interestIncome 83000000.00
netInterestIncome -83000000.00
incomeTaxExpense 197000000.00
totalRevenue 8687000000.00
totalOperatingExpenses 7556000000.00
totalOtherIncomeExpenseNet 88000000.00
netIncomeFromContinuingOps 934000000.00
netIncomeApplicableToCommonShares 927000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 891000000.00
netIncome 733000000.00
sellingGeneralAdministrative 1163000000.00
grossProfit 8313000000.00
reconciledDepreciation 235000000.00
ebit 973000000.00
ebitda 1208000000.00
depreciationAndAmortization 1207000000.00
operatingIncome 891000000.00
otherOperatingExpenses 7422000000.00
interestExpense 82000000.00
taxProvision 158000000.00
interestIncome 82000000.00
netInterestIncome -82000000.00
incomeTaxExpense 158000000.00
totalRevenue 8313000000.00
totalOperatingExpenses 7422000000.00
totalOtherIncomeExpenseNet 158000000.00
netIncomeFromContinuingOps 733000000.00
netIncomeApplicableToCommonShares 733000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 1616000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 1142000000.00
grossProfit 8397000000.00
reconciledDepreciation 212000000.00
ebit 1699000000.00
ebitda 1911000000.00
depreciationAndAmortization 212000000.00
operatingIncome 1616000000.00
otherOperatingExpenses 6781000000.00
interestExpense 83000000.00
taxProvision 306000000.00
interestIncome 83000000.00
netInterestIncome -83000000.00
incomeTaxExpense 306000000.00
totalRevenue 8397000000.00
totalOperatingExpenses 6950000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 2390000000.00
netIncomeApplicableToCommonShares 1310000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 986000000.00
netIncome 827000000.00
sellingGeneralAdministrative 1109000000.00
grossProfit 8275000000.00
reconciledDepreciation 186000000.00
ebit 1073000000.00
ebitda 1259000000.00
depreciationAndAmortization 1207000000.00
operatingIncome 986000000.00
otherOperatingExpenses 7289000000.00
interestExpense 87000000.00
taxProvision 159000000.00
interestIncome 87000000.00
netInterestIncome -87000000.00
incomeTaxExpense 159000000.00
totalRevenue 8275000000.00
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totalOtherIncomeExpenseNet 86000000.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 827000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax -85000000.00
netIncome -40000000.00
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grossProfit 7401000000.00
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ebit 0.00
ebitda 188000000.00
depreciationAndAmortization 188000000.00
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otherOperatingExpenses 7486000000.00
interestExpense 85000000.00
taxProvision -45000000.00
interestIncome 85000000.00
netInterestIncome -85000000.00
incomeTaxExpense -45000000.00
totalRevenue 7401000000.00
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totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps -40000000.00
netIncomeApplicableToCommonShares -40000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 720000000.00
netIncome 600000000.00
sellingGeneralAdministrative 1137000000.00
grossProfit 7908000000.00
reconciledDepreciation 203000000.00
ebit 804000000.00
ebitda 1007000000.00
depreciationAndAmortization 203000000.00
operatingIncome 804000000.00
otherOperatingExpenses 7188000000.00
interestExpense 84000000.00
taxProvision 120000000.00
interestIncome 84000000.00
netInterestIncome -84000000.00
incomeTaxExpense 120000000.00
totalRevenue 7908000000.00
totalOperatingExpenses 7104000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps 600000000.00
netIncomeApplicableToCommonShares 600000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 1074000000.00
netIncome 873000000.00
sellingGeneralAdministrative 1085000000.00
grossProfit 8063000000.00
reconciledDepreciation 182000000.00
ebit 1157000000.00
ebitda 1339000000.00
depreciationAndAmortization 182000000.00
operatingIncome 1157000000.00
otherOperatingExpenses 6989000000.00
interestExpense 83000000.00
taxProvision 201000000.00
interestIncome 83000000.00
netInterestIncome -83000000.00
incomeTaxExpense 201000000.00
totalRevenue 8063000000.00
totalOperatingExpenses 6906000000.00
costOfRevenue 5821000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 1275000000.00
netIncomeApplicableToCommonShares 873000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 432000000.00
netIncome 396000000.00
sellingGeneralAdministrative 1098000000.00
grossProfit 8013000000.00
reconciledDepreciation 1169000000.00
ebit 516000000.00
ebitda 696000000.00
depreciationAndAmortization 1169000000.00
operatingIncome 432000000.00
otherOperatingExpenses 7581000000.00
interestExpense 84000000.00
taxProvision 36000000.00
interestIncome 84000000.00
netInterestIncome -84000000.00
incomeTaxExpense 36000000.00
totalRevenue 8013000000.00
totalOperatingExpenses 7497000000.00
costOfRevenue 6399000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeFromContinuingOps 396000000.00
netIncomeApplicableToCommonShares 393000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 665000000.00
netIncome 557000000.00
sellingGeneralAdministrative 1125000000.00
grossProfit 7834000000.00
reconciledDepreciation 190000000.00
ebit 754000000.00
ebitda 944000000.00
depreciationAndAmortization 190000000.00
operatingIncome 754000000.00
otherOperatingExpenses 7169000000.00
interestExpense 89000000.00
taxProvision 108000000.00
interestIncome 89000000.00
netInterestIncome -89000000.00
incomeTaxExpense 108000000.00
totalRevenue 7834000000.00
totalOperatingExpenses 7080000000.00
costOfRevenue 5955000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 557000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 967000000.00
netIncome 796000000.00
sellingGeneralAdministrative 1057000000.00
grossProfit 7671000000.00
reconciledDepreciation 211000000.00
ebit 1055000000.00
ebitda 1266000000.00
depreciationAndAmortization 211000000.00
operatingIncome 1055000000.00
otherOperatingExpenses 6704000000.00
interestExpense 88000000.00
taxProvision 171000000.00
netInterestIncome -88000000.00
incomeTaxExpense 171000000.00
totalRevenue 7671000000.00
totalOperatingExpenses 6616000000.00
costOfRevenue 5559000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 1138000000.00
netIncomeApplicableToCommonShares 796000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746000000.00
minorityInterest 0.00
netIncome 621000000.00
sellingGeneralAdministrative 1063000000.00
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reconciledDepreciation 194000000.00
ebit 833000000.00
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depreciationAndAmortization 194000000.00
operatingIncome 833000000.00
otherOperatingExpenses 7050000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 7796000000.00
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costOfRevenue 5900000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 621000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000000.00
minorityInterest 0.00
netIncome 709000000.00
sellingGeneralAdministrative 1059000000.00
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ebit 892000000.00
ebitda 1090000000.00
depreciationAndAmortization 198000000.00
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otherOperatingExpenses 6917000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 903000000.00
netIncomeApplicableToCommonShares 709000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000000.00
minorityInterest 0.00
netIncome 524000000.00
sellingGeneralAdministrative 1113000000.00
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reconciledDepreciation 199000000.00
ebit 721000000.00
ebitda 920000000.00
depreciationAndAmortization 199000000.00
operatingIncome 721000000.00
otherOperatingExpenses 6846000000.00
interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 738000000.00
netIncomeApplicableToCommonShares 524000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778000000.00
minorityInterest 0.00
netIncome 669000000.00
sellingGeneralAdministrative 1062000000.00
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ebit 867000000.00
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depreciationAndAmortization 212000000.00
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otherOperatingExpenses 6508000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 7286000000.00
totalOperatingExpenses 6419000000.00
costOfRevenue 5357000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 887000000.00
netIncomeApplicableToCommonShares 669000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860000000.00
minorityInterest 0.00
netIncome 551000000.00
sellingGeneralAdministrative 1084000000.00
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ebit 953000000.00
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operatingIncome 953000000.00
otherOperatingExpenses 6591000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000000.00
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totalOperatingExpenses 6498000000.00
costOfRevenue 5414000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1169000000.00
netIncomeApplicableToCommonShares 551000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000000.00
minorityInterest 0.00
netIncome 293000000.00
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ebit 415000000.00
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depreciationAndAmortization 202000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27000000.00
totalRevenue 7325000000.00
totalOperatingExpenses 6910000000.00
costOfRevenue 5865000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 293000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000000.00
minorityInterest 0.00
netIncome 595000000.00
sellingGeneralAdministrative 1045000000.00
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ebit 882000000.00
ebitda 1080000000.00
depreciationAndAmortization 198000000.00
operatingIncome 882000000.00
otherOperatingExpenses 6394000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000000.00
totalRevenue 7184000000.00
totalOperatingExpenses 6302000000.00
costOfRevenue 5257000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 595000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000000.00
minorityInterest 0.00
netIncome 617000000.00
sellingGeneralAdministrative 996000000.00
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ebit 849000000.00
ebitda 1060000000.00
depreciationAndAmortization 211000000.00
operatingIncome 849000000.00
otherOperatingExpenses 6182000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000000.00
totalRevenue 6942000000.00
totalOperatingExpenses 6093000000.00
costOfRevenue 5097000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 903000000.00
netIncomeApplicableToCommonShares 617000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000000.00
minorityInterest 0.00
netIncome 943000000.00
sellingGeneralAdministrative 1048000000.00
grossProfit 7193000000.00
reconciledDepreciation 202000000.00
ebit 1392000000.00
ebitda 1594000000.00
depreciationAndAmortization 202000000.00
operatingIncome 1392000000.00
otherOperatingExpenses 5891000000.00
interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000000.00
totalRevenue 7193000000.00
totalOperatingExpenses 5801000000.00
costOfRevenue 4753000000.00
totalOtherIncomeExpenseNet 148000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1661000000.00
netIncomeApplicableToCommonShares 943000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000000.00
minorityInterest 0.00
netIncome 716000000.00
sellingGeneralAdministrative 1057000000.00
grossProfit 6961000000.00
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ebit 1036000000.00
ebitda 1247000000.00
depreciationAndAmortization 211000000.00
operatingIncome 1036000000.00
otherOperatingExpenses 6014000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 6961000000.00
totalOperatingExpenses 5925000000.00
costOfRevenue 4868000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1178000000.00
netIncomeApplicableToCommonShares 716000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 887000000.00
minorityInterest 0.00
netIncome 664000000.00
sellingGeneralAdministrative 1054000000.00
grossProfit 6785000000.00
reconciledDepreciation 200000000.00
ebit 980000000.00
ebitda 1180000000.00
depreciationAndAmortization 200000000.00
operatingIncome 980000000.00
otherOperatingExpenses 5898000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 223000000.00
totalRevenue 6785000000.00
totalOperatingExpenses 5805000000.00
costOfRevenue 4751000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1110000000.00
netIncomeApplicableToCommonShares 664000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000000.00
minorityInterest 0.00
netIncome 691000000.00
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ebit 1008000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 226000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1143000000.00
netIncomeApplicableToCommonShares 691000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209000000.00
minorityInterest 0.00
netIncome 866000000.00
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ebit 1304000000.00
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operatingIncome 1304000000.00
otherOperatingExpenses 5465000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000000.00
totalRevenue 6674000000.00
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costOfRevenue 4335000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1552000000.00
netIncomeApplicableToCommonShares -1050000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000000.00
minorityInterest 0.00
netIncome 928000000.00
sellingGeneralAdministrative 1024000000.00
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ebit 1401000000.00
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depreciationAndAmortization 191000000.00
operatingIncome 1401000000.00
otherOperatingExpenses 5487000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 379000000.00
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costOfRevenue 4369000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1686000000.00
netIncomeApplicableToCommonShares 1686000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076000000.00
minorityInterest 0.00
netIncome 812000000.00
sellingGeneralAdministrative 1028000000.00
grossProfit 6706000000.00
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ebit 1168000000.00
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depreciationAndAmortization 204000000.00
operatingIncome 1168000000.00
otherOperatingExpenses 5630000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000000.00
totalRevenue 6706000000.00
totalOperatingExpenses 5542000000.00
costOfRevenue 4510000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000000.00
netIncomeApplicableToCommonShares 1340000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000000.00
minorityInterest 0.00
netIncome 833000000.00
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ebit 1240000000.00
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operatingIncome 1240000000.00
otherOperatingExpenses 5478000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 6626000000.00
totalOperatingExpenses 5389000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1463000000.00
netIncomeApplicableToCommonShares 1463000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460000000.00
minorityInterest 0.00
netIncome 1038000000.00
sellingGeneralAdministrative 1039000000.00
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ebit 1552000000.00
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otherOperatingExpenses 5323000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000000.00
totalRevenue 6783000000.00
totalOperatingExpenses 5243000000.00
costOfRevenue 4192000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1882000000.00
netIncomeApplicableToCommonShares 1882000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000000.00
minorityInterest 0.00
netIncome 919000000.00
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ebit 1351000000.00
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incomeTaxExpense 339000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1597000000.00
netIncomeApplicableToCommonShares 1597000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000000.00
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ebit 993000000.00
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interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 218000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000000.00
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ebit 1562000000.00
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incomeTaxExpense 418000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1888000000.00
netIncomeApplicableToCommonShares 1888000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 383000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3532000000.00
netIncomeApplicableToCommonShares 3532000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 864000000.00
netIncomeApplicableToCommonShares 864000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177000000.00
minorityInterest 0.00
netIncome 925000000.00
sellingGeneralAdministrative 931000000.00
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ebit 1263000000.00
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depreciationAndAmortization 216000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 5497000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000000.00
totalRevenue 6674000000.00
totalOperatingExpenses 5411000000.00
costOfRevenue 4480000000.00
totalOtherIncomeExpenseNet 135000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 925000000.00
netIncomeApplicableToCommonShares 925000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1220000000.00
minorityInterest 0.00
netIncome 896000000.00
sellingGeneralAdministrative 915000000.00
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ebit 1312000000.00
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depreciationAndAmortization 219000000.00
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otherOperatingExpenses 5108000000.00
interestExpense 92000000.00
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nonRecurring 0.00
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incomeTaxExpense 324000000.00
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totalOperatingExpenses 5016000000.00
costOfRevenue 4101000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 896000000.00
netIncomeApplicableToCommonShares 896000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000000.00
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incomeTaxExpense 7000000.00
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netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 304000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1170000000.00
minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 864000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
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incomeTaxExpense 271000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
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incomeTaxExpense 160000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 618000000.00
netIncomeApplicableToCommonShares 618000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 210000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
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incomeTaxExpense 508000000.00
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netIncomeApplicableToCommonShares 1285000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 201000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 65000000.00
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netIncomeApplicableToCommonShares 661000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
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ebit 1021000000.00
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interestExpense 94000000.00
extraordinaryItems 0.00
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incomeTaxExpense 126000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -26000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1287000000.00
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ebit 1378000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 345000000.00
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costOfRevenue 4053000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 967000000.00
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ebit 1404000000.00
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interestExpense 90000000.00
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incomeTaxExpense 347000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 378000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1062000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 476000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1197000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 387000000.00
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netIncomeApplicableToCommonShares 1253000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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incomeTaxExpense 374000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 400000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
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netIncomeApplicableToCommonShares -345000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-30
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
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1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
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netIncome 165000000.00
grossProfit 2244000000.00
reconciledDepreciation 42000000.00
ebit 228000000.00
ebitda 270000000.00
depreciationAndAmortization 42000000.00
operatingIncome 228000000.00
otherOperatingExpenses 390000000.00
incomeTaxExpense 63000000.00
totalRevenue 2244000000.00
totalOperatingExpenses -2016000000.00
totalOtherIncomeExpenseNet 568000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -46287000.00
netIncome 128148000.00
grossProfit 2196101000.00
ebit -46287000.00
ebitda 118013000.00
operatingIncome 118013000.00
otherOperatingExpenses 7910788000.00
incomeTaxExpense -10135000.00
totalRevenue 2196101000.00
totalOperatingExpenses -2078088000.00
totalOtherIncomeExpenseNet -1302645000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 544500000.00
netIncome 63800000.00
grossProfit 2211300000.00
ebitda 32000000.00
operatingIncome 32000000.00
otherOperatingExpenses 393800000.00
incomeTaxExpense -31800000.00
totalRevenue 2211300000.00
totalOperatingExpenses -2179300000.00
totalOtherIncomeExpenseNet 512500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 177900000.00
netIncome -297300000.00
grossProfit 2376800000.00
ebitda -446700000.00
operatingIncome -446700000.00
otherOperatingExpenses 417000000.00
incomeTaxExpense -149400000.00
totalRevenue 2376800000.00
totalOperatingExpenses -2823500000.00
totalOtherIncomeExpenseNet 624600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 545600000.00
netIncome 154000000.00
grossProfit 1467200000.00
ebitda 193200000.00
operatingIncome 193200000.00
otherOperatingExpenses 253100000.00
incomeTaxExpense 39200000.00
totalRevenue 1467200000.00
totalOperatingExpenses -1274000000.00
totalOtherIncomeExpenseNet 352400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1018733000.00
netIncome 187073000.00
grossProfit 1544273000.00
ebit 1018733000.00
ebitda 262683000.00
operatingIncome 262683000.00
otherOperatingExpenses 4420440000.00
incomeTaxExpense 75610000.00
totalRevenue 1544273000.00
totalOperatingExpenses -1281590000.00
totalOtherIncomeExpenseNet -875106000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 544800000.00
netIncome 163400000.00
grossProfit 1497000000.00
ebitda 202500000.00
operatingIncome 202500000.00
otherOperatingExpenses 252600000.00
incomeTaxExpense 39100000.00
totalRevenue 1497000000.00
totalOperatingExpenses -1294500000.00
totalOtherIncomeExpenseNet 342300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 763800000.00
netIncome 230500000.00
grossProfit 1620700000.00
ebitda 308400000.00
operatingIncome 308400000.00
otherOperatingExpenses 272700000.00
incomeTaxExpense 77900000.00
totalRevenue 1620700000.00
totalOperatingExpenses -1312300000.00
totalOtherIncomeExpenseNet 455400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 563100000.00
netIncome 124500000.00
grossProfit 1557200000.00
ebitda 177400000.00
operatingIncome 177400000.00
otherOperatingExpenses 254800000.00
incomeTaxExpense 52900000.00
totalRevenue 1557200000.00
totalOperatingExpenses -1379800000.00
totalOtherIncomeExpenseNet 385700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 699136000.00
netIncome 62299000.00
grossProfit 1308656000.00
ebit 699136000.00
ebitda 395377000.00
operatingIncome 395377000.00
otherOperatingExpenses 4323020000.00
incomeTaxExpense 333078000.00
totalRevenue 1308656000.00
totalOperatingExpenses -913279000.00
totalOtherIncomeExpenseNet -910522000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 260100000.00
netIncome 128900000.00
grossProfit 1565600000.00
ebitda -136600000.00
operatingIncome -136600000.00
otherOperatingExpenses 249700000.00
incomeTaxExpense -265500000.00
totalRevenue 1565600000.00
totalOperatingExpenses -1702200000.00
totalOtherIncomeExpenseNet 396700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 564200000.00
netIncome 130100000.00
grossProfit 1451100000.00
reconciledDepreciation 8100000.00
ebit 168500000.00
ebitda 176600000.00
depreciationAndAmortization 8100000.00
operatingIncome 168500000.00
otherOperatingExpenses 231800000.00
incomeTaxExpense 38400000.00
totalRevenue 1451100000.00
totalOperatingExpenses -1282600000.00
totalOtherIncomeExpenseNet 395700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax 542200000.00
netIncome 128800000.00
grossProfit 1408700000.00
reconciledDepreciation 7900000.00
ebit 164100000.00
ebitda 172000000.00
depreciationAndAmortization 7900000.00
operatingIncome 164100000.00
otherOperatingExpenses 230500000.00
incomeTaxExpense 35300000.00
totalRevenue 1408700000.00
totalOperatingExpenses -1244600000.00
totalOtherIncomeExpenseNet 378100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 656233000.00
netIncome 155209000.00
grossProfit 1446530000.00
reconciledDepreciation 7000000.00
ebit 186733000.00
ebitda 193733000.00
depreciationAndAmortization 7000000.00
operatingIncome 186733000.00
otherOperatingExpenses 4110597000.00
incomeTaxExpense 31524000.00
totalRevenue 1446530000.00
totalOperatingExpenses -1259797000.00
totalOtherIncomeExpenseNet -449783000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 549700000.00
netIncome 142400000.00
grossProfit 1364900000.00
reconciledDepreciation 8200000.00
ebit 178100000.00
ebitda 186300000.00
depreciationAndAmortization 8200000.00
operatingIncome 178100000.00
otherOperatingExpenses 215900000.00
incomeTaxExpense 35700000.00
totalRevenue 1364900000.00
totalOperatingExpenses -1186800000.00
totalOtherIncomeExpenseNet 371600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 482200000.00
netIncome 113000000.00
grossProfit 1330700000.00
reconciledDepreciation 6200000.00
ebit 143300000.00
ebitda 149500000.00
depreciationAndAmortization 6200000.00
operatingIncome 143300000.00
otherOperatingExpenses 219200000.00
incomeTaxExpense 30300000.00
totalRevenue 1330700000.00
totalOperatingExpenses -1187400000.00
totalOtherIncomeExpenseNet 338900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 469600000.00
netIncome 110600000.00
grossProfit 1267500000.00
reconciledDepreciation 6000000.00
ebit 148200000.00
ebitda 154200000.00
depreciationAndAmortization 6000000.00
operatingIncome 148200000.00
otherOperatingExpenses 207700000.00
incomeTaxExpense 37600000.00
totalRevenue 1267500000.00
totalOperatingExpenses -1119300000.00
totalOtherIncomeExpenseNet 321400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 563578000.00
netIncome 120828000.00
grossProfit 1173285000.00
reconciledDepreciation 8500000.00
ebit 157178000.00
ebitda 165678000.00
depreciationAndAmortization 8500000.00
operatingIncome 157178000.00
otherOperatingExpenses 3559807000.00
incomeTaxExpense 36350000.00
totalRevenue 1173285000.00
totalOperatingExpenses -1016107000.00
totalOtherIncomeExpenseNet -421164000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 501500000.00
netIncome 129800000.00
grossProfit 1199100000.00
reconciledDepreciation 6000000.00
ebit 165200000.00
ebitda 171200000.00
depreciationAndAmortization 6000000.00
operatingIncome 165200000.00
otherOperatingExpenses 193100000.00
incomeTaxExpense 35400000.00
totalRevenue 1199100000.00
totalOperatingExpenses -1033900000.00
totalOtherIncomeExpenseNet 336300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 478300000.00
netIncome 127800000.00
grossProfit 1165100000.00
reconciledDepreciation 4900000.00
ebit 159200000.00
ebitda 164100000.00
depreciationAndAmortization 4900000.00
operatingIncome 159200000.00
otherOperatingExpenses 193500000.00
incomeTaxExpense 31400000.00
totalRevenue 1165100000.00
totalOperatingExpenses -1005900000.00
totalOtherIncomeExpenseNet 319100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 400400000.00
netIncome 64400000.00
grossProfit 1163800000.00
reconciledDepreciation 4500000.00
ebit 82000000.00
ebitda 86500000.00
depreciationAndAmortization 4500000.00
operatingIncome 82000000.00
otherOperatingExpenses 191400000.00
incomeTaxExpense 17600000.00
totalRevenue 1163800000.00
totalOperatingExpenses -1081800000.00
totalOtherIncomeExpenseNet 318400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 437000000.00
netIncome 89700000.00
grossProfit 1171900000.00
reconciledDepreciation 5100000.00
ebit 115000000.00
ebitda 120100000.00
depreciationAndAmortization 5100000.00
operatingIncome 115000000.00
otherOperatingExpenses 179300000.00
incomeTaxExpense 25300000.00
totalRevenue 1171900000.00
totalOperatingExpenses -1056900000.00
totalOtherIncomeExpenseNet 322000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 482700000.00
netIncome 141400000.00
grossProfit 1105000000.00
reconciledDepreciation 5500000.00
ebit 158400000.00
ebitda 163900000.00
depreciationAndAmortization 5500000.00
operatingIncome 158400000.00
otherOperatingExpenses 174200000.00
incomeTaxExpense 17000000.00
totalRevenue 1105000000.00
totalOperatingExpenses -946600000.00
totalOtherIncomeExpenseNet 324300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 461800000.00
netIncome 108500000.00
grossProfit 1069300000.00
reconciledDepreciation 3700000.00
ebit 139400000.00
ebitda 143100000.00
depreciationAndAmortization 3700000.00
operatingIncome 139400000.00
otherOperatingExpenses 193700000.00
incomeTaxExpense 30900000.00
totalRevenue 1069300000.00
totalOperatingExpenses -929900000.00
totalOtherIncomeExpenseNet 322400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 422900000.00
netIncome 88000000.00
grossProfit 1114000000.00
reconciledDepreciation 5900000.00
ebit 109800000.00
ebitda 115700000.00
depreciationAndAmortization 5900000.00
operatingIncome 109800000.00
otherOperatingExpenses 185000000.00
incomeTaxExpense 21800000.00
totalRevenue 1114000000.00
totalOperatingExpenses -1004200000.00
totalOtherIncomeExpenseNet 313100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -131200000.00
netIncome -417500000.00
grossProfit 1101400000.00
reconciledDepreciation 10500000.00
ebit -453000000.00
ebitda -442500000.00
depreciationAndAmortization 10500000.00
operatingIncome -453000000.00
otherOperatingExpenses 192500000.00
incomeTaxExpense -35500000.00
totalRevenue 1101400000.00
totalOperatingExpenses -1554400000.00
totalOtherIncomeExpenseNet 321800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 229200000.00
netIncome -63900000.00
grossProfit 1125100000.00
reconciledDepreciation 8400000.00
ebit -108700000.00
ebitda -100300000.00
depreciationAndAmortization 8400000.00
operatingIncome -108700000.00
otherOperatingExpenses 200900000.00
incomeTaxExpense -44800000.00
totalRevenue 1125100000.00
totalOperatingExpenses -1233800000.00
totalOtherIncomeExpenseNet 337900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 595000000.00
netIncome 143100000.00
grossProfit 1173000000.00
reconciledDepreciation 7000000.00
ebit 201400000.00
ebitda 208400000.00
depreciationAndAmortization 7000000.00
operatingIncome 201400000.00
otherOperatingExpenses 199300000.00
incomeTaxExpense 58300000.00
totalRevenue 1173000000.00
totalOperatingExpenses -971600000.00
totalOtherIncomeExpenseNet 393600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 513900000.00
netIncome 182200000.00
grossProfit 1099200000.00
reconciledDepreciation 7800000.00
ebit 211700000.00
ebitda 219500000.00
depreciationAndAmortization 7800000.00
operatingIncome 211700000.00
otherOperatingExpenses 196700000.00
incomeTaxExpense 29500000.00
totalRevenue 1099200000.00
totalOperatingExpenses -887500000.00
totalOtherIncomeExpenseNet 302200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 468800000.00
netIncome 109500000.00
grossProfit 1141200000.00
reconciledDepreciation -7100000.00
ebit 152500000.00
ebitda 145400000.00
depreciationAndAmortization -7100000.00
operatingIncome 152500000.00
otherOperatingExpenses 186000000.00
incomeTaxExpense 43000000.00
totalRevenue 1141200000.00
totalOperatingExpenses -988700000.00
totalOtherIncomeExpenseNet 316300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 462100000.00
netIncome 107700000.00
grossProfit 1125800000.00
reconciledDepreciation 12900000.00
ebit 139900000.00
ebitda 152800000.00
depreciationAndAmortization 12900000.00
operatingIncome 139900000.00
otherOperatingExpenses 190000000.00
incomeTaxExpense 32200000.00
totalRevenue 1125800000.00
totalOperatingExpenses -985900000.00
totalOtherIncomeExpenseNet 322200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 420200000.00
netIncome 103700000.00
grossProfit 1063500000.00
reconciledDepreciation 13100000.00
ebit 130400000.00
ebitda 143500000.00
depreciationAndAmortization 13100000.00
operatingIncome 130400000.00
otherOperatingExpenses 193300000.00
incomeTaxExpense 26700000.00
totalRevenue 1063500000.00
totalOperatingExpenses -933100000.00
totalOtherIncomeExpenseNet 289800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 382600000.00
netIncome 84200000.00
grossProfit 1021200000.00
reconciledDepreciation 14200000.00
ebit 105400000.00
ebitda 119600000.00
depreciationAndAmortization 14200000.00
operatingIncome 105400000.00
otherOperatingExpenses 187800000.00
incomeTaxExpense 21200000.00
totalRevenue 1021200000.00
totalOperatingExpenses -915800000.00
totalOtherIncomeExpenseNet 277200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 421100000.00
netIncome 93400000.00
grossProfit 1073900000.00
reconciledDepreciation 27600000.00
ebit 113700000.00
ebitda 141300000.00
depreciationAndAmortization 27600000.00
operatingIncome 113700000.00
otherOperatingExpenses 206400000.00
incomeTaxExpense 20300000.00
totalRevenue 1073900000.00
totalOperatingExpenses -960200000.00
totalOtherIncomeExpenseNet 307400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 422800000.00
netIncome 107200000.00
grossProfit 1005100000.00
reconciledDepreciation 14900000.00
ebit 139300000.00
ebitda 154200000.00
depreciationAndAmortization 14900000.00
operatingIncome 139300000.00
otherOperatingExpenses 191100000.00
incomeTaxExpense 32100000.00
totalRevenue 1005100000.00
totalOperatingExpenses -865800000.00
totalOtherIncomeExpenseNet 283500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 113800000.00
grossProfit 979300000.00
ebitda 153000000.00
operatingIncome 153000000.00
otherOperatingExpenses 180100000.00
incomeTaxExpense 39200000.00
totalRevenue 979300000.00
totalOperatingExpenses -826300000.00
totalOtherIncomeExpenseNet 278000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 340300000.00
netIncome 76900000.00
grossProfit 947000000.00
ebitda 97900000.00
operatingIncome 97900000.00
otherOperatingExpenses 178100000.00
incomeTaxExpense 21000000.00
totalRevenue 947000000.00
totalOperatingExpenses -849100000.00
totalOtherIncomeExpenseNet 242400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 126600000.00
grossProfit 971200000.00
ebitda 126600000.00
operatingIncome 126600000.00
otherOperatingExpenses 844600000.00
incomeTaxExpense -126600000.00
totalRevenue 971200000.00
totalOperatingExpenses -844600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 78800000.00
grossProfit 944900000.00
ebitda 78800000.00
operatingIncome 78800000.00
otherOperatingExpenses 866100000.00
incomeTaxExpense -78800000.00
totalRevenue 944900000.00
totalOperatingExpenses -866100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 102600000.00
grossProfit 924300000.00
ebitda 102600000.00
operatingIncome 102600000.00
otherOperatingExpenses 821700000.00
incomeTaxExpense -102600000.00
totalRevenue 924300000.00
totalOperatingExpenses -821700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 90200000.00
grossProfit 948200000.00
ebitda 90200000.00
operatingIncome 90200000.00
otherOperatingExpenses 858000000.00
incomeTaxExpense -90200000.00
totalRevenue 948200000.00
totalOperatingExpenses -858000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 91000000.00
grossProfit 987100000.00
ebitda 91000000.00
operatingIncome 91000000.00
otherOperatingExpenses 896100000.00
incomeTaxExpense -91000000.00
totalRevenue 987100000.00
totalOperatingExpenses -896100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 102500000.00
grossProfit 898800000.00
ebitda 102500000.00
operatingIncome 102500000.00
otherOperatingExpenses 796300000.00
incomeTaxExpense -102500000.00
totalRevenue 898800000.00
totalOperatingExpenses -796300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 75900000.00
grossProfit 900500000.00
ebitda 75900000.00
operatingIncome 75900000.00
otherOperatingExpenses 824600000.00
incomeTaxExpense -75900000.00
totalRevenue 900500000.00
totalOperatingExpenses -824600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 83300000.00
grossProfit 847700000.00
ebitda 83300000.00
operatingIncome 83300000.00
otherOperatingExpenses 764400000.00
incomeTaxExpense -83300000.00
totalRevenue 847700000.00
totalOperatingExpenses -764400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 63000000.00
grossProfit 844800000.00
ebitda 63000000.00
operatingIncome 63000000.00
otherOperatingExpenses 781800000.00
incomeTaxExpense -63000000.00
totalRevenue 844800000.00
totalOperatingExpenses -781800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 95000000.00
grossProfit 859700000.00
ebitda 95000000.00
operatingIncome 95000000.00
otherOperatingExpenses 764700000.00
incomeTaxExpense -95000000.00
totalRevenue 859700000.00
totalOperatingExpenses -764700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 77900000.00
grossProfit 822800000.00
ebitda 77900000.00
operatingIncome 77900000.00
otherOperatingExpenses 744900000.00
incomeTaxExpense -77900000.00
totalRevenue 822800000.00
totalOperatingExpenses -744900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 70000000.00
grossProfit 838500000.00
ebitda 70000000.00
operatingIncome 70000000.00
otherOperatingExpenses 768500000.00
incomeTaxExpense -70000000.00
totalRevenue 838500000.00
totalOperatingExpenses -768500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 55500000.00
grossProfit 843000000.00
ebitda 55500000.00
operatingIncome 55500000.00
otherOperatingExpenses 787500000.00
incomeTaxExpense -55500000.00
totalRevenue 843000000.00
totalOperatingExpenses -787500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 48200000.00
grossProfit 804600000.00
ebitda 48200000.00
operatingIncome 48200000.00
otherOperatingExpenses 756400000.00
incomeTaxExpense -48200000.00
totalRevenue 804600000.00
totalOperatingExpenses -756400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 25800000.00
grossProfit 755700000.00
ebitda 25800000.00
operatingIncome 25800000.00
otherOperatingExpenses 729900000.00
incomeTaxExpense -25800000.00
totalRevenue 755700000.00
totalOperatingExpenses -729900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 24400000.00
grossProfit 778400000.00
ebitda 24400000.00
operatingIncome 24400000.00
otherOperatingExpenses 754000000.00
incomeTaxExpense -24400000.00
totalRevenue 778400000.00
totalOperatingExpenses -754000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 43700000.00
grossProfit 749400000.00
ebitda 43700000.00
operatingIncome 43700000.00
otherOperatingExpenses 705700000.00
incomeTaxExpense -43700000.00
totalRevenue 749400000.00
totalOperatingExpenses -705700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome -20600000.00
grossProfit 663100000.00
ebitda -20600000.00
operatingIncome -20600000.00
otherOperatingExpenses 683700000.00
incomeTaxExpense 20600000.00
totalRevenue 663100000.00
totalOperatingExpenses -683700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 3354000000.00
netIncome 2842000000.00
sellingGeneralAdministrative 4810000000.00
grossProfit 36884000000.00
reconciledDepreciation 870000000.00
ebit 3705000000.00
ebitda 4575000000.00
depreciationAndAmortization 870000000.00
operatingIncome 3705000000.00
otherOperatingExpenses 33530000000.00
interestExpense 351000000.00
taxProvision 512000000.00
interestIncome 351000000.00
netInterestIncome -351000000.00
incomeTaxExpense 512000000.00
totalRevenue 36884000000.00
totalOperatingExpenses 4810000000.00
totalOtherIncomeExpenseNet -351000000.00
netIncomeFromContinuingOps 3866000000.00
netIncomeApplicableToCommonShares 2842000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 4458000000.00
netIncome 3662000000.00
sellingGeneralAdministrative 4677000000.00
grossProfit 34816000000.00
reconciledDepreciation 870000000.00
ebit 4103000000.00
ebitda 4973000000.00
depreciationAndAmortization 870000000.00
operatingIncome 4103000000.00
otherOperatingExpenses 30358000000.00
interestExpense 340000000.00
taxProvision 796000000.00
interestIncome 340000000.00
netInterestIncome -340000000.00
incomeTaxExpense 796000000.00
totalRevenue 34816000000.00
totalOperatingExpenses -30713000000.00
totalOtherIncomeExpenseNet 355000000.00
netIncomeFromContinuingOps 3662000000.00
netIncomeApplicableToCommonShares 3635000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 3237000000.00
netIncome 2697000000.00
sellingGeneralAdministrative 4509000000.00
grossProfit 31981000000.00
reconciledDepreciation 789000000.00
ebit 2958000000.00
ebitda 3747000000.00
depreciationAndAmortization 789000000.00
operatingIncome 2958000000.00
otherOperatingExpenses 28744000000.00
interestExpense 339000000.00
taxProvision 540000000.00
interestIncome 339000000.00
netInterestIncome -339000000.00
incomeTaxExpense 540000000.00
totalRevenue 31981000000.00
totalOperatingExpenses -29023000000.00
totalOtherIncomeExpenseNet 279000000.00
netIncomeFromContinuingOps 3777000000.00
netIncomeApplicableToCommonShares 2697000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 3138000000.00
netIncome 2622000000.00
sellingGeneralAdministrative 4365000000.00
grossProfit 31581000000.00
reconciledDepreciation 763000000.00
ebit 2869000000.00
ebitda 3632000000.00
depreciationAndAmortization 763000000.00
operatingIncome 2869000000.00
otherOperatingExpenses 28443000000.00
interestExpense 344000000.00
taxProvision 516000000.00
interestIncome 344000000.00
netInterestIncome -344000000.00
extraordinaryItems 0.00
incomeTaxExpense 516000000.00
totalRevenue 31581000000.00
totalOperatingExpenses -28712000000.00
costOfRevenue 23734000000.00
totalOtherIncomeExpenseNet 269000000.00
netIncomeFromContinuingOps 3654000000.00
netIncomeApplicableToCommonShares 2622000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2961000000.00
netIncome 2523000000.00
sellingGeneralAdministrative 4297000000.00
grossProfit 30282000000.00
reconciledDepreciation 803000000.00
ebit 3313000000.00
ebitda 4116000000.00
depreciationAndAmortization 803000000.00
operatingIncome 3313000000.00
otherOperatingExpenses 27321000000.00
interestExpense 352000000.00
taxProvision 438000000.00
interestIncome 352000000.00
netInterestIncome -352000000.00
extraordinaryItems 0.00
incomeTaxExpense 438000000.00
totalRevenue 30282000000.00
totalOperatingExpenses 26969000000.00
costOfRevenue 22672000000.00
totalOtherIncomeExpenseNet 203000000.00
netIncomeFromContinuingOps 2523000000.00
netIncomeApplicableToCommonShares 2504000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2730000000.00
netIncome 2056000000.00
sellingGeneralAdministrative 4170000000.00
grossProfit 28902000000.00
reconciledDepreciation 813000000.00
ebit 3099000000.00
ebitda 3912000000.00
depreciationAndAmortization 813000000.00
operatingIncome 3099000000.00
otherOperatingExpenses 26172000000.00
interestExpense 369000000.00
taxProvision 674000000.00
interestIncome 369000000.00
netInterestIncome -369000000.00
extraordinaryItems -129000000.00
incomeTaxExpense 674000000.00
totalRevenue 28902000000.00
totalOperatingExpenses 25803000000.00
costOfRevenue 21633000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeFromContinuingOps 2056000000.00
netIncomeApplicableToCommonShares 2041000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4053000000.00
netIncome 3014000000.00
sellingGeneralAdministrative 4154000000.00
grossProfit 27625000000.00
ebit 4416000000.00
ebitda 5242000000.00
depreciationAndAmortization 826000000.00
operatingIncome 4416000000.00
otherOperatingExpenses 23572000000.00
interestExpense 363000000.00
taxProvision 1039000000.00
interestIncome 363000000.00
netInterestIncome -363000000.00
incomeTaxExpense 1039000000.00
totalRevenue 27625000000.00
totalOperatingExpenses 23209000000.00
costOfRevenue 19055000000.00
totalOtherIncomeExpenseNet 263000000.00
netIncomeFromContinuingOps 5092000000.00
netIncomeApplicableToCommonShares 3014000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4740000000.00
netIncome 3439000000.00
sellingGeneralAdministrative 4079000000.00
grossProfit 26800000000.00
ebit 5113000000.00
ebitda 5931000000.00
depreciationAndAmortization 818000000.00
operatingIncome 5113000000.00
otherOperatingExpenses 22060000000.00
interestExpense 373000000.00
taxProvision 1301000000.00
interestIncome 373000000.00
incomeTaxExpense 1301000000.00
totalRevenue 26800000000.00
totalOperatingExpenses 21702000000.00
costOfRevenue 17608000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeFromContinuingOps 6041000000.00
netIncomeApplicableToCommonShares 3439000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5089000000.00
netIncome 3692000000.00
sellingGeneralAdministrative 3952000000.00
grossProfit 27162000000.00
ebit 5458000000.00
ebitda 6322000000.00
depreciationAndAmortization 864000000.00
operatingIncome 5458000000.00
otherOperatingExpenses 22073000000.00
interestExpense 369000000.00
incomeTaxExpense 1397000000.00
totalRevenue 27162000000.00
totalOperatingExpenses 21716000000.00
costOfRevenue 17752000000.00
totalOtherIncomeExpenseNet 145000000.00
netIncomeFromContinuingOps 6486000000.00
netIncomeApplicableToCommonShares 6486000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4945000000.00
netIncome 3673000000.00
sellingGeneralAdministrative 3757000000.00
grossProfit 26191000000.00
ebit 5306000000.00
ebitda 6173000000.00
depreciationAndAmortization 867000000.00
operatingIncome 5306000000.00
otherOperatingExpenses 21246000000.00
interestExpense 361000000.00
incomeTaxExpense 1272000000.00
totalRevenue 26191000000.00
totalOperatingExpenses 20885000000.00
costOfRevenue 17128000000.00
totalOtherIncomeExpenseNet 277000000.00
netIncomeFromContinuingOps 6217000000.00
netIncomeApplicableToCommonShares 6217000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3166000000.00
netIncome 2473000000.00
sellingGeneralAdministrative 3610000000.00
grossProfit 25740000000.00
ebit 3544000000.00
ebitda 4371000000.00
depreciationAndAmortization 827000000.00
operatingIncome 3544000000.00
otherOperatingExpenses 22574000000.00
interestExpense 378000000.00
incomeTaxExpense 693000000.00
totalRevenue 25740000000.00
totalOperatingExpenses 22196000000.00
costOfRevenue 18586000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 2473000000.00
netIncomeApplicableToCommonShares 2473000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1352000000.00
netIncome 1426000000.00
sellingGeneralAdministrative 3556000000.00
grossProfit 25446000000.00
ebit 1738000000.00
ebitda 2540000000.00
depreciationAndAmortization 802000000.00
operatingIncome 1738000000.00
otherOperatingExpenses 24094000000.00
interestExpense 386000000.00
incomeTaxExpense -74000000.00
totalRevenue 25446000000.00
totalOperatingExpenses 23708000000.00
costOfRevenue 20152000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeFromContinuingOps 1426000000.00
netIncomeApplicableToCommonShares 1426000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4306000000.00
netIncome 3216000000.00
sellingGeneralAdministrative 3406000000.00
grossProfit 25112000000.00
ebit 4694000000.00
ebitda 5506000000.00
depreciationAndAmortization 812000000.00
operatingIncome 4694000000.00
otherOperatingExpenses 20806000000.00
interestExpense 388000000.00
incomeTaxExpense 1090000000.00
totalRevenue 25112000000.00
totalOperatingExpenses 20418000000.00
costOfRevenue 17012000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 3216000000.00
netIncomeApplicableToCommonShares 3216000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4711000000.00
netIncome 3622000000.00
sellingGeneralAdministrative 3366000000.00
grossProfit 24680000000.00
ebit 5093000000.00
ebitda 5890000000.00
depreciationAndAmortization 797000000.00
operatingIncome 5093000000.00
otherOperatingExpenses 19969000000.00
interestExpense 382000000.00
incomeTaxExpense 1089000000.00
totalRevenue 24680000000.00
totalOperatingExpenses 19587000000.00
costOfRevenue 16221000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 3622000000.00
netIncomeApplicableToCommonShares 3622000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 3716000000.00
netIncome 2924000000.00
sellingGeneralAdministrative 3518000000.00
grossProfit 24477000000.00
ebit 4086000000.00
ebitda 4907000000.00
depreciationAndAmortization 821000000.00
operatingIncome 4086000000.00
otherOperatingExpenses 20761000000.00
interestExpense 370000000.00
incomeTaxExpense 792000000.00
totalRevenue 24477000000.00
totalOperatingExpenses 20391000000.00
costOfRevenue 16873000000.00
totalOtherIncomeExpenseNet 131000000.00
netIncomeApplicableToCommonShares 2920000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 6216000000.00
netIncome 4601000000.00
sellingGeneralAdministrative 3352000000.00
grossProfit 26017000000.00
ebit 6562000000.00
ebitda 7373000000.00
depreciationAndAmortization 811000000.00
operatingIncome 6562000000.00
otherOperatingExpenses 19801000000.00
interestExpense 346000000.00
incomeTaxExpense 1615000000.00
totalRevenue 26017000000.00
totalOperatingExpenses 19455000000.00
costOfRevenue 16103000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeApplicableToCommonShares 4597000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 5725000000.00
netIncome 4208000000.00
sellingGeneralAdministrative 3458000000.00
grossProfit 25090000000.00
ebit 6049000000.00
ebitda 6857000000.00
depreciationAndAmortization 808000000.00
operatingIncome 6049000000.00
otherOperatingExpenses 19365000000.00
interestExpense 324000000.00
incomeTaxExpense 1517000000.00
totalRevenue 25090000000.00
totalOperatingExpenses 19041000000.00
costOfRevenue 15583000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeApplicableToCommonShares 4203000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 2671000000.00
netIncome 1622000000.00
sellingGeneralAdministrative 3229000000.00
grossProfit 24365000000.00
ebit 2518000000.00
ebitda 3209000000.00
depreciationAndAmortization 691000000.00
operatingIncome 2518000000.00
otherOperatingExpenses 21694000000.00
interestExpense 286000000.00
incomeTaxExpense 610000000.00
totalRevenue 24365000000.00
totalOperatingExpenses 21408000000.00
costOfRevenue 18179000000.00
totalOtherIncomeExpenseNet 178000000.00
netIncomeApplicableToCommonShares 2055000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 1128000000.00
minorityInterest 35000000.00
netIncome 955000000.00
sellingGeneralAdministrative 3145000000.00
grossProfit 22934000000.00
ebit 1337000000.00
ebitda 1878000000.00
depreciationAndAmortization 541000000.00
operatingIncome 1337000000.00
otherOperatingExpenses 21806000000.00
interestExpense 244000000.00
incomeTaxExpense 138000000.00
totalRevenue 22934000000.00
totalOperatingExpenses -21597000000.00
costOfRevenue 16034000000.00
totalOtherIncomeExpenseNet 566000000.00
netIncomeApplicableToCommonShares 955000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 836000000.00
netIncome 661000000.00
sellingGeneralAdministrative 1266000000.00
grossProfit 8854000000.00
ebit 798000000.00
ebitda 898000000.00
depreciationAndAmortization 100000000.00
operatingIncome 798000000.00
otherOperatingExpenses 8018000000.00
interestExpense 0.00
incomeTaxExpense 137000000.00
totalRevenue 8854000000.00
totalOperatingExpenses -8056000000.00
costOfRevenue 11102100000.00
totalOtherIncomeExpenseNet 622000000.00
netIncomeApplicableToCommonShares 1696000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 176000000.00
minorityInterest 1100000.00
netIncome 218000000.00
sellingGeneralAdministrative 1184000000.00
grossProfit 8918000000.00
ebit 145000000.00
ebitda 242000000.00
depreciationAndAmortization 97000000.00
operatingIncome 145000000.00
otherOperatingExpenses 8742000000.00
interestExpense 0.00
incomeTaxExpense -73000000.00
totalRevenue 8918000000.00
totalOperatingExpenses -8773000000.00
costOfRevenue 12948700000.00
totalOtherIncomeExpenseNet 524000000.00
netIncomeApplicableToCommonShares 215600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -1431000000.00
netIncome -1088000000.00
sellingGeneralAdministrative 1306000000.00
grossProfit 8943000000.00
ebit -1510000000.00
ebitda -1330000000.00
depreciationAndAmortization 180000000.00
operatingIncome -1510000000.00
otherOperatingExpenses 10374000000.00
interestExpense 0.00
extraordinaryItems 3000000.00
incomeTaxExpense -422000000.00
totalRevenue 8943000000.00
totalOperatingExpenses -10453000000.00
costOfRevenue 9304000000.00
totalOtherIncomeExpenseNet 524000000.00
netIncomeApplicableToCommonShares 1062000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 1453000000.00
netIncome 993000000.00
sellingGeneralAdministrative 1306000000.00
grossProfit 8608000000.00
ebit 1433000000.00
ebitda 1546000000.00
depreciationAndAmortization 113000000.00
operatingIncome 1433000000.00
otherOperatingExpenses 7155000000.00
interestExpense 0.00
incomeTaxExpense 440000000.00
totalRevenue 8608000000.00
totalOperatingExpenses -7175000000.00
costOfRevenue 7771000000.00
totalOtherIncomeExpenseNet 487000000.00
netIncomeApplicableToCommonShares 1480000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1017000000.00
netIncome 834000000.00
sellingGeneralAdministrative 1140000000.00
grossProfit 7569000000.00
ebit 1072000000.00
ebitda 1202000000.00
depreciationAndAmortization 130000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 6552000000.00
interestExpense 0.00
incomeTaxExpense 238000000.00
totalRevenue 7569000000.00
totalOperatingExpenses -6497000000.00
totalOtherIncomeExpenseNet 445000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -46287000.00
netIncome 89348000.00
sellingGeneralAdministrative 1624758000.00
grossProfit 9108401000.00
ebit -46287000.00
ebitda 86613000.00
depreciationAndAmortization 132900000.00
operatingIncome -46287000.00
otherOperatingExpenses 9154688000.00
interestExpense 0.00
incomeTaxExpense -135635000.00
totalRevenue 9108401000.00
totalOperatingExpenses -9154688000.00
totalOtherIncomeExpenseNet 377155000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1018733000.00
netIncome 705473000.00
grossProfit 6219273000.00
ebit 950983000.00
ebitda 1020809000.00
depreciationAndAmortization 69826000.00
operatingIncome 950983000.00
otherOperatingExpenses 5200540000.00
interestExpense 0.00
incomeTaxExpense 245510000.00
totalRevenue 6219273000.00
totalOperatingExpenses -5268290000.00
totalOtherIncomeExpenseNet 308494000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 699136000.00
netIncome 450099000.00
grossProfit 5734156000.00
ebit 699136000.00
ebitda 591377000.00
operatingIncome 591377000.00
otherOperatingExpenses 5035020000.00
interestExpense 0.00
incomeTaxExpense 141278000.00
totalRevenue 5734156000.00
totalOperatingExpenses -5142779000.00
totalOtherIncomeExpenseNet 260078000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 656233000.00
netIncome 521209000.00
grossProfit 5409630000.00
ebit 656233000.00
ebitda 683633000.00
depreciationAndAmortization 27400000.00
operatingIncome 656233000.00
otherOperatingExpenses 4753397000.00
interestExpense 0.00
incomeTaxExpense 135024000.00
totalRevenue 5409630000.00
totalOperatingExpenses -4753397000.00
totalOtherIncomeExpenseNet 582117000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 563578000.00
netIncome 442828000.00
grossProfit 4701285000.00
ebit 563578000.00
ebitda 587478000.00
depreciationAndAmortization 23900000.00
operatingIncome 563578000.00
otherOperatingExpenses 4137707000.00
interestExpense 0.00
incomeTaxExpense 120750000.00
totalRevenue 4701285000.00
totalOperatingExpenses -4137707000.00
totalOtherIncomeExpenseNet 552636000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 1804500000.00
netIncome 427600000.00
grossProfit 4460200000.00
ebit 522600000.00
ebitda 542800000.00
depreciationAndAmortization 20200000.00
operatingIncome 522600000.00
otherOperatingExpenses 732100000.00
interestExpense 0.00
incomeTaxExpense 95000000.00
totalRevenue 4460200000.00
totalOperatingExpenses -3937600000.00
totalOtherIncomeExpenseNet 1281900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1207000000.00
netIncome -156000000.00
grossProfit 4498700000.00
ebit -148500000.00
ebitda -114800000.00
depreciationAndAmortization 33700000.00
operatingIncome -148500000.00
otherOperatingExpenses 789300000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 4498700000.00
totalOperatingExpenses -4647200000.00
totalOtherIncomeExpenseNet 1355500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1733600000.00
netIncome 405100000.00
grossProfit 4351700000.00
ebit 528100000.00
ebitda 561200000.00
depreciationAndAmortization 33100000.00
operatingIncome 528100000.00
otherOperatingExpenses 757100000.00
interestExpense 0.00
incomeTaxExpense 123000000.00
totalRevenue 4351700000.00
totalOperatingExpenses -3823600000.00
totalOtherIncomeExpenseNet 1205500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1615100000.00
netIncome 391300000.00
grossProfit 4005200000.00
ebit 503900000.00
ebitda 570500000.00
depreciationAndAmortization 66600000.00
operatingIncome 503900000.00
otherOperatingExpenses 755700000.00
interestExpense 0.00
incomeTaxExpense 112600000.00
totalRevenue 4005200000.00
totalOperatingExpenses -3501300000.00
totalOtherIncomeExpenseNet 1111200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1609700000.00
netIncome 398200000.00
grossProfit 3788600000.00
ebit 489400000.00
ebitda 541000000.00
depreciationAndAmortization 51600000.00
operatingIncome 489400000.00
otherOperatingExpenses 689800000.00
interestExpense 0.00
incomeTaxExpense 91200000.00
totalRevenue 3788600000.00
totalOperatingExpenses -3299200000.00
totalOtherIncomeExpenseNet 1120300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 352600000.00
grossProfit 3634100000.00
ebitda 425500000.00
operatingIncome 425500000.00
otherOperatingExpenses 3208600000.00
interestExpense 0.00
incomeTaxExpense 72900000.00
totalRevenue 3634100000.00
totalOperatingExpenses -3208600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 324300000.00
grossProfit 3365800000.00
ebitda 374300000.00
operatingIncome 374300000.00
otherOperatingExpenses 2991500000.00
interestExpense 0.00
incomeTaxExpense 50000000.00
totalRevenue 3365800000.00
totalOperatingExpenses -2991500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 153900000.00
grossProfit 3181600000.00
ebitda 216300000.00
operatingIncome 216300000.00
otherOperatingExpenses 2965300000.00
interestExpense 0.00
incomeTaxExpense 62400000.00
totalRevenue 3181600000.00
totalOperatingExpenses -2965300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 45400000.00
grossProfit 2671600000.00
ebitda 34300000.00
operatingIncome 34300000.00
otherOperatingExpenses 18500000.00
interestExpense 18500000.00
incomeTaxExpense -29600000.00
totalRevenue 2671600000.00
totalOperatingExpenses -2637300000.00

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