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UnitedHealth Group — крупнейшая компания США в области медицинского страхования. Обслуживает более 100 млн клиентов в США и некоторых других странах. Компания занимается медицинским страхованием различных категорий населения, программами по уходу, в том числе медицинскому, предоставляет медицинским учреждениям информационные и консультационные услуги, а также оказывает управленческие услуги в сфере производства и распространения медикаментов.

General
Code UNH
Type Common Stock
Name UnitedHealth Group Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CH5208
ISIN US91324P1021
LEI 549300GHBMY8T5GXDE41
PrimaryTicker UNH.US
CUSIP 910581107
CIK 731766
EmployerIdNumber 41-1321939
FiscalYearEnd December
IPODate 1984-10-26
InternationalDomestic International/Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address UnitedHealth Group Center, Minnetonka, MN, United States, 55343
Listings
0
Code UNHH34
Exchange SA
Name UnitedHealth Group Incorporated
Phone 952 936 1300
WebURL https://www.unitedhealthgroup.com
FullTimeEmployees 400000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 481247723520
MarketCapitalizationMln 481247.7235
EBITDA 34539999232
PERatio 22.5731
PEGRatio 1.4177
WallStreetTargetPrice 536.97
BookValue 91.345
DividendShare 7.06
DividendYield 0.0145
EarningsShare 23.05
EPSEstimateCurrentYear 22.64
EPSEstimateNextYear 25.31
EPSEstimateNextQuarter 6.1
EPSEstimateCurrentQuarter 6.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0602
OperatingMarginTTM 0.0923
ReturnOnAssetsTTM 0.0751
ReturnOnEquityTTM 0.253
RevenueTTM 359982006272
RevenuePerShareTTM 386.662
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 79617000000
DilutedEpsTTM 23.05
QuarterlyEarningsGrowthYOY 0.124

Financials / Income Statement / quarterly / net Income

4.071B
2021-12-31
5.027B
2022-03-31
5.07B
2022-06-30
5.262B
2022-09-30
4.761B
2022-12-31
5.611B
2023-03-31
5.474B
2023-06-30
5.841B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.499B
2021-12-31
7.371B
2022-03-31
7.639B
2022-06-30
7.777B
2022-09-30
7.018B
2022-12-31
8.258B
2023-03-31
7.963B
2023-06-30
9.533B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

72.93B
2021-12-31
80.149B
2022-03-31
80.037B
2022-06-30
80.381B
2022-09-30
81.932B
2022-12-31
91.133B
2023-03-31
91.788B
2023-06-30
92.361B
2023-09-30

Earnings / History / epsActual

5.34
2022-12-31
6.26
2023-03-31
6.14
2023-06-30
6.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5731
ForwardPE 18.3824
PriceSalesTTM 1.3256
PriceBookMRQ 5.6477
EnterpriseValue 510005870592
EnterpriseValueRevenue 1.3791
EnterpriseValueEbitda 13.9693
SharesStats
SharesOutstanding 924924992
SharesFloat 921641808
PercentInsiders 0.252
PercentInstitutions 89.468
Technicals
Beta 0.62
52WeekHigh 554.7
52WeekLow 440.657
50DayMA 536.5986
200DayMA 501.8272
SharesShort 4997366
SharesShortPriorMonth 5945582
ShortRatio 1.89
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 282063000000.00
intangibleAssets 15200000000.00
otherCurrentAssets 27135000000.00
totalLiab 188083000000.00
totalStockholderEquity 89564000000.00
otherCurrentLiab 60786000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 93173000000.00
otherLiab 15825000000.00
goodWill 101703000000.00
otherAssets 144684000000.00
cash 38915000000.00
cashAndEquivalents 44097000000.00
totalCurrentLiabilities 114179000000.00
currentDeferredRevenue 15311000000.00
netDebt 24454000000.00
shortTermDebt 5290000000.00
shortLongTermDebt 5290000000.00
shortLongTermDebtTotal 63369000000.00
otherStockholderEquity 5070000000.00
propertyPlantEquipment 11070000000.00
totalCurrentAssets 91905000000.00
longTermInvestments 45474000000.00
netTangibleAssets 89564000000.00
shortTermInvestments 5182000000.00
netReceivables 20673000000.00
longTermDebt 58079000000.00
accountsPayable 32792000000.00
accumulatedOtherComprehensiveIncome -8688000000.00
nonCurrrentAssetsOther 14501000000.00
nonCurrentAssetsTotal 190158000000.00
longTermDebtTotal 58079000000.00
nonCurrentLiabilitiesOther 15825000000.00
nonCurrentLiabilitiesTotal 73904000000.00
liabilitiesAndStockholdersEquity 282063000000.00
cashAndShortTermInvestments 44097000000.00
propertyPlantAndEquipmentNet 11070000000.00
netWorkingCapital -22274000000.00
netInvestedCapital 152933000000.00
commonStockSharesOutstanding 936000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 280164000000.00
intangibleAssets 15643000000.00
otherCurrentAssets 25638000000.00
totalLiab 188008000000.00
totalStockholderEquity 87368000000.00
deferredLongTermLiab 2498000000.00
otherCurrentLiab 59861000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 89994000000.00
goodWill 101669000000.00
otherAssets 19692000000.00
cash 46279000000.00
cashAndEquivalents 46279000000.00
totalCurrentLiabilities 112981000000.00
currentDeferredRevenue 14852000000.00
netDebt 19310000000.00
shortTermDebt 6321000000.00
shortLongTermDebt 6321000000.00
shortLongTermDebtTotal 65589000000.00
otherStockholderEquity 5015000000.00
propertyPlantEquipment 10926000000.00
totalCurrentAssets 89869000000.00
longTermInvestments 45988000000.00
netTangibleAssets -30171000000.00
shortTermInvestments 46279000000.00
netReceivables 17952000000.00
longTermDebt 59268000000.00
accountsPayable 31947000000.00
noncontrollingInterestInConsolidatedEntity 5015000000.00
accumulatedOtherComprehensiveIncome -7650000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 89994000000.00
nonCurrrentAssetsOther 13571000000.00
nonCurrentAssetsTotal 190295000000.00
longTermDebtTotal 59268000000.00
nonCurrentLiabilitiesOther 15759000000.00
nonCurrentLiabilitiesTotal 75027000000.00
warrants 4788000000.00
liabilitiesAndStockholdersEquity 280164000000.00
cashAndShortTermInvestments 46279000000.00
propertyPlantAndEquipmentNet 10926000000.00
netWorkingCapital -23112000000.00
netInvestedCapital 152957000000.00
commonStockSharesOutstanding 940000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 283679000000.00
intangibleAssets 16165000000.00
otherCurrentAssets 24984000000.00
totalLiab 193057000000.00
totalStockholderEquity 85821000000.00
deferredLongTermLiab 2834000000.00
otherCurrentLiab 60255000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 110393000000.00
goodWill 100406000000.00
cash 46497000000.00
cashAndEquivalents 41913000000.00
totalCurrentLiabilities 116482000000.00
currentDeferredRevenue 14487000000.00
netDebt 24091000000.00
shortTermDebt 9931000000.00
shortLongTermDebt 9931000000.00
shortLongTermDebtTotal 70588000000.00
otherStockholderEquity -17032000000.00
propertyPlantEquipment 10637000000.00
totalCurrentAssets 93895000000.00
longTermInvestments 46884000000.00
netTangibleAssets -30458000000.00
shortTermInvestments 46497000000.00
netReceivables 22414000000.00
longTermDebt 60657000000.00
accountsPayable 31809000000.00
noncontrollingInterestInConsolidatedEntity 4509000000.00
accumulatedOtherComprehensiveIncome -7549000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 88852000000.00
nonCurrrentAssetsOther 12858000000.00
nonCurrentAssetsTotal 189784000000.00
longTermDebtTotal 60657000000.00
nonCurrentLiabilitiesOther 15918000000.00
nonCurrentLiabilitiesTotal 76575000000.00
warrants 4801000000.00
liabilitiesAndStockholdersEquity 283679000000.00
cashAndShortTermInvestments 46497000000.00
propertyPlantAndEquipmentNet 10637000000.00
netWorkingCapital -22587000000.00
netInvestedCapital 156409000000.00
commonStockSharesOutstanding 943000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 245705000000.00
intangibleAssets 14401000000.00
otherCurrentAssets 23477000000.00
totalLiab 159358000000.00
totalStockholderEquity 81450000000.00
deferredLongTermLiab 2769000000.00
otherCurrentLiab 53996000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 86156000000.00
otherLiab 11775000000.00
goodWill 93352000000.00
otherAssets 20714000000.00
cash 23365000000.00
cashAndEquivalents 27911000000.00
totalCurrentLiabilities 89237000000.00
currentDeferredRevenue 3075000000.00
netDebt 34258000000.00
shortTermDebt 3110000000.00
shortLongTermDebt 3110000000.00
shortLongTermDebtTotal 57623000000.00
otherStockholderEquity 3678000000.00
propertyPlantEquipment 10128000000.00
totalCurrentAssets 69069000000.00
longTermInvestments 43728000000.00
netTangibleAssets -25084000000.00
shortTermInvestments 4546000000.00
netReceivables 17681000000.00
longTermDebt 54513000000.00
accountsPayable 29056000000.00
noncontrollingInterestInConsolidatedEntity 3678000000.00
accumulatedOtherComprehensiveIncome -8393000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 86156000000.00
nonCurrrentAssetsOther 15027000000.00
nonCurrentAssetsTotal 176636000000.00
longTermDebtTotal 54513000000.00
nonCurrentLiabilitiesOther 15608000000.00
nonCurrentLiabilitiesTotal 70121000000.00
warrants 4897000000.00
liabilitiesAndStockholdersEquity 245705000000.00
cashAndShortTermInvestments 27911000000.00
propertyPlantAndEquipmentGross 17058000000.00
propertyPlantAndEquipmentNet 10128000000.00
netWorkingCapital -20168000000.00
netInvestedCapital 139073000000.00
commonStockSharesOutstanding 947000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 243064000000.00
intangibleAssets 10785000000.00
otherCurrentAssets 23363000000.00
totalLiab 160143000000.00
totalStockholderEquity 78064000000.00
deferredLongTermLiab 1659000000.00
otherCurrentLiab 55795000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 83722000000.00
otherLiab 13770000000.00
goodWill 83904000000.00
otherAssets 118570000000.00
cash 38845000000.00
cashAndEquivalents 42527000000.00
totalCurrentLiabilities 100935000000.00
currentDeferredRevenue 12847000000.00
netDebt 9822000000.00
shortTermDebt 3229000000.00
shortLongTermDebt 3229000000.00
shortLongTermDebtTotal 48667000000.00
otherStockholderEquity 3418000000.00
propertyPlantEquipment 9469000000.00
totalCurrentAssets 82937000000.00
longTermInvestments 41557000000.00
netTangibleAssets 78064000000.00
shortTermInvestments 3682000000.00
netReceivables 17047000000.00
longTermDebt 45438000000.00
accountsPayable 29064000000.00
noncontrollingInterestInConsolidatedEntity 3418000000.00
accumulatedOtherComprehensiveIncome -9086000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 83722000000.00
nonCurrrentAssetsOther 12753000000.00
nonCurrentAssetsTotal 160127000000.00
longTermDebtTotal 45438000000.00
nonCurrentLiabilitiesOther 13770000000.00
nonCurrentLiabilitiesTotal 59208000000.00
warrants 4857000000.00
liabilitiesAndStockholdersEquity 243064000000.00
cashAndShortTermInvestments 42527000000.00
propertyPlantAndEquipmentNet 9469000000.00
netWorkingCapital -17998000000.00
netInvestedCapital 126731000000.00
commonStockSharesOutstanding 948000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 230172000000.00
intangibleAssets 11285000000.00
otherCurrentAssets 21674000000.00
totalLiab 149045000000.00
totalStockholderEquity 76205000000.00
deferredLongTermLiab 2581000000.00
otherCurrentLiab 51916000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 80540000000.00
otherLiab 14548000000.00
goodWill 84159000000.00
otherAssets 119389000000.00
cash 24612000000.00
cashAndEquivalents 24612000000.00
totalCurrentLiabilities 88698000000.00
currentDeferredRevenue 2212000000.00
netDebt 26779000000.00
shortTermDebt 5592000000.00
shortLongTermDebt 5592000000.00
shortLongTermDebtTotal 51391000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 9421000000.00
totalCurrentAssets 68356000000.00
longTermInvestments 42427000000.00
netTangibleAssets 76205000000.00
shortTermInvestments 3352000000.00
netReceivables 18718000000.00
longTermDebt 45799000000.00
accountsPayable 28978000000.00
noncontrollingInterestInConsolidatedEntity 3385000000.00
accumulatedOtherComprehensiveIncome -7730000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 80540000000.00
nonCurrrentAssetsOther 11943000000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 45799000000.00
nonCurrentLiabilitiesOther 14548000000.00
nonCurrentLiabilitiesTotal 60347000000.00
warrants 4922000000.00
liabilitiesAndStockholdersEquity 230172000000.00
cashAndShortTermInvestments 27964000000.00
propertyPlantAndEquipmentNet 9421000000.00
netWorkingCapital -20342000000.00
netInvestedCapital 127596000000.00
commonStockSharesOutstanding 950000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 221238000000.00
intangibleAssets 9918000000.00
otherCurrentAssets 21762000000.00
totalLiab 143591000000.00
totalStockholderEquity 76128000000.00
deferredLongTermLiab 2954000000.00
otherCurrentLiab 50122000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 78782000000.00
otherLiab 14625000000.00
goodWill 77548000000.00
otherAssets 109856000000.00
cash 25482000000.00
cashAndEquivalents 25482000000.00
totalCurrentLiabilities 88170000000.00
currentDeferredRevenue 2675000000.00
netDebt 22011000000.00
shortTermDebt 6697000000.00
shortLongTermDebt 6697000000.00
shortLongTermDebtTotal 47493000000.00
otherStockholderEquity 3362000000.00
propertyPlantEquipment 9183000000.00
totalCurrentAssets 69029000000.00
longTermInvestments 42353000000.00
netTangibleAssets -13181000000.00
shortTermInvestments 2914000000.00
netReceivables 18871000000.00
longTermDebt 40796000000.00
accountsPayable 28676000000.00
noncontrollingInterestInConsolidatedEntity 3362000000.00
accumulatedOtherComprehensiveIncome -6026000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 78782000000.00
nonCurrrentAssetsOther 10253000000.00
nonCurrentAssetsTotal 152209000000.00
longTermDebtTotal 40796000000.00
nonCurrentLiabilitiesOther 14625000000.00
nonCurrentLiabilitiesTotal 55421000000.00
warrants 1519000000.00
liabilitiesAndStockholdersEquity 221238000000.00
cashAndShortTermInvestments 28396000000.00
propertyPlantAndEquipmentNet 9183000000.00
netWorkingCapital -19141000000.00
netInvestedCapital 123621000000.00
commonStockSharesOutstanding 954000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 212206000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 23635000000.00
totalLiab 135727000000.00
totalStockholderEquity 75045000000.00
deferredLongTermLiab 3265000000.00
otherCurrentLiab 47618000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 77134000000.00
otherLiab 15052000000.00
goodWill 75795000000.00
otherAssets 107334000000.00
cash 21375000000.00
cashAndEquivalents 21375000000.00
totalCurrentLiabilities 78292000000.00
currentDeferredRevenue 2571000000.00
netDebt 24628000000.00
shortTermDebt 3620000000.00
shortLongTermDebt 3620000000.00
shortLongTermDebtTotal 46003000000.00
otherStockholderEquity 3285000000.00
propertyPlantEquipment 8969000000.00
totalCurrentAssets 61758000000.00
longTermInvestments 43114000000.00
netTangibleAssets 75045000000.00
shortTermInvestments 2532000000.00
netReceivables 14216000000.00
longTermDebt 42383000000.00
accountsPayable 24483000000.00
noncontrollingInterestInConsolidatedEntity 3285000000.00
accumulatedOtherComprehensiveIncome -5384000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 77134000000.00
nonCurrrentAssetsOther 107334000000.00
nonCurrentAssetsTotal 150448000000.00
longTermDebtTotal 42383000000.00
nonCurrentLiabilitiesOther 15052000000.00
nonCurrentLiabilitiesTotal 57435000000.00
warrants 1434000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 212206000000.00
cashAndShortTermInvestments 23907000000.00
propertyPlantAndEquipmentNet 8969000000.00
netWorkingCapital -16534000000.00
netInvestedCapital 46003000000.00
commonStockSharesOutstanding 955000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 213045000000.00
intangibleAssets 10436000000.00
otherCurrentAssets 23587000000.00
totalLiab 138413000000.00
totalStockholderEquity 73259000000.00
deferredLongTermLiab 3649000000.00
otherCurrentLiab 47481000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 75124000000.00
otherLiab 15493000000.00
goodWill 75435000000.00
otherAssets 106658000000.00
cash 21085000000.00
cashAndEquivalents 21085000000.00
totalCurrentLiabilities 79575000000.00
currentDeferredRevenue 2556000000.00
netDebt 25880000000.00
shortTermDebt 3620000000.00
shortLongTermDebt 3620000000.00
shortLongTermDebtTotal 46965000000.00
otherStockholderEquity 2981000000.00
propertyPlantEquipment 8730000000.00
totalCurrentAssets 61610000000.00
longTermInvestments 44777000000.00
netTangibleAssets 73259000000.00
shortTermInvestments 2786000000.00
netReceivables 14152000000.00
longTermDebt 43345000000.00
accountsPayable 25918000000.00
noncontrollingInterestInConsolidatedEntity 2981000000.00
accumulatedOtherComprehensiveIncome -4856000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 75124000000.00
nonCurrrentAssetsOther 8408000000.00
nonCurrentAssetsTotal 151435000000.00
longTermDebtTotal 43345000000.00
nonCurrentLiabilitiesOther 15493000000.00
nonCurrentLiabilitiesTotal 58838000000.00
warrants 1373000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 213045000000.00
cashAndShortTermInvestments 23871000000.00
propertyPlantAndEquipmentNet 8730000000.00
netWorkingCapital -17965000000.00
netInvestedCapital 46965000000.00
commonStockSharesOutstanding 955000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 210292000000.00
intangibleAssets 10806000000.00
otherCurrentAssets 21768000000.00
totalLiab 136971000000.00
totalStockholderEquity 72022000000.00
deferredLongTermLiab 3641000000.00
otherCurrentLiab 45193000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 73090000000.00
otherLiab 16066000000.00
goodWill 75827000000.00
otherAssets 107315000000.00
cash 19832000000.00
cashAndEquivalents 19832000000.00
totalCurrentLiabilities 76557000000.00
currentDeferredRevenue 2365000000.00
netDebt 28384000000.00
shortTermDebt 3868000000.00
shortLongTermDebt 3868000000.00
shortLongTermDebtTotal 48216000000.00
otherStockholderEquity 3008000000.00
propertyPlantEquipment 8735000000.00
totalCurrentAssets 58916000000.00
longTermInvestments 44061000000.00
netTangibleAssets 72022000000.00
shortTermInvestments 2729000000.00
netReceivables 14587000000.00
longTermDebt 44348000000.00
accountsPayable 25131000000.00
noncontrollingInterestInConsolidatedEntity 3008000000.00
accumulatedOtherComprehensiveIncome -4086000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 73090000000.00
nonCurrrentAssetsOther 8306000000.00
nonCurrentAssetsTotal 151376000000.00
longTermDebtTotal 44348000000.00
nonCurrentLiabilitiesOther 16066000000.00
nonCurrentLiabilitiesTotal 60414000000.00
warrants 1299000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 210292000000.00
cashAndShortTermInvestments 22561000000.00
propertyPlantAndEquipmentGross 8735000000.00
propertyPlantAndEquipmentNet 8735000000.00
netWorkingCapital -17641000000.00
netInvestedCapital 48216000000.00
commonStockSharesOutstanding 956000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 205171000000.00
intangibleAssets 10842000000.00
otherCurrentAssets 20611000000.00
totalLiab 134589000000.00
totalStockholderEquity 69313000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 44358000000.00
commonStock 10000000.00
retainedEarnings 71220000000.00
otherLiab 16528000000.00
goodWill 72162000000.00
otherAssets 103257000000.00
cash 19955000000.00
totalCurrentLiabilities 80641000000.00
currentDeferredRevenue 2612000000.00
netDebt 26303000000.00
shortTermDebt 8838000000.00
shortLongTermDebt 8838000000.00
shortLongTermDebtTotal 46258000000.00
otherStockholderEquity 2909000000.00
propertyPlantEquipment 8496000000.00
totalCurrentAssets 59508000000.00
longTermInvestments 42406000000.00
netTangibleAssets -15331000000.00
shortTermInvestments 2962000000.00
netReceivables 15980000000.00
longTermDebt 37420000000.00
accountsPayable 24833000000.00
noncontrollingInterestInConsolidatedEntity 2909000000.00
accumulatedOtherComprehensiveIncome -4826000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 71220000000.00
nonCurrrentAssetsOther 8155000000.00
nonCurrentAssetsTotal 145663000000.00
longTermDebtTotal 37420000000.00
nonCurrentLiabilitiesOther 12926000000.00
nonCurrentLiabilitiesTotal 53948000000.00
warrants 1269000000.00
liabilitiesAndStockholdersEquity 205171000000.00
cashAndShortTermInvestments 22917000000.00
propertyPlantAndEquipmentGross 8496000000.00
propertyPlantAndEquipmentNet 8496000000.00
netWorkingCapital -21133000000.00
netInvestedCapital 37420000000.00
commonStockSharesOutstanding 957000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 197289000000.00
intangibleAssets 10856000000.00
otherCurrentAssets 21067000000.00
totalLiab 126750000000.00
totalStockholderEquity 68328000000.00
deferredLongTermLiab 3367000000.00
otherCurrentLiab 42887000000.00
commonStock 10000000.00
retainedEarnings 69295000000.00
otherLiab 15682000000.00
goodWill 71337000000.00
otherAssets 52752000000.00
cash 16921000000.00
totalCurrentLiabilities 72420000000.00
currentDeferredRevenue 2842000000.00
netDebt 26546000000.00
shortTermDebt 4819000000.00
shortLongTermDebt 4819000000.00
shortLongTermDebtTotal 43467000000.00
otherStockholderEquity 2837000000.00
propertyPlantEquipment 8626000000.00
totalCurrentAssets 53718000000.00
longTermInvestments 41242000000.00
netTangibleAssets -14491000000.00
shortTermInvestments 2860000000.00
netReceivables 12870000000.00
longTermDebt 38648000000.00
accountsPayable 21872000000.00
noncontrollingInterestInConsolidatedEntity 2837000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 69295000000.00
nonCurrrentAssetsOther 102329000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 190969000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 190969000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 192483000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 189067000000.00
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commonStockTotalEquity 10000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 173889000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 173709000000.00
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totalLiab 113962000000.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 173709000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 167200000000.00
intangibleAssets 9999000000.00
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totalLiab 109144000000.00
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netTangibleAssets -16694000000.00
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commonStockTotalEquity 9000000.00
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warrants 2202000000.00
liabilitiesAndStockholdersEquity 167200000000.00
cashAndShortTermInvestments 17269000000.00
propertyPlantAndEquipmentGross 8681000000.00
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commonStockSharesOutstanding 964000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 161197000000.00
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totalLiab 104692000000.00
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commonStock 10000000.00
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cash 12407000000.00
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propertyPlantEquipment 8230000000.00
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commonStockTotalEquity 10000000.00
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longTermDebtTotal 34419000000.00
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liabilitiesAndStockholdersEquity 161197000000.00
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commonStockSharesOutstanding 975000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 152221000000.00
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totalLiab 95994000000.00
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commonStock 10000000.00
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longTermInvestments 32510000000.00
netTangibleAssets -14631000000.00
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commonStockTotalEquity 10000000.00
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nonCurrentLiabilitiesTotal 42785000000.00
warrants 1908000000.00
liabilitiesAndStockholdersEquity 152221000000.00
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propertyPlantAndEquipmentGross 8458000000.00
propertyPlantAndEquipmentNet 8458000000.00
commonStockSharesOutstanding 982000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 151087000000.00
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totalLiab 96722000000.00
totalStockholderEquity 52596000000.00
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commonStock 10000000.00
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cash 10263000000.00
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otherStockholderEquity 2586000000.00
propertyPlantEquipment 8042000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 151087000000.00
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commonStockSharesOutstanding 983000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 154611000000.00
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totalLiab 101989000000.00
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commonStock 10000000.00
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otherStockholderEquity 2490000000.00
propertyPlantEquipment 7906000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 21860000000.00
propertyPlantAndEquipmentGross 7906000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 155569000000.00
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totalLiab 103643000000.00
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commonStock 10000000.00
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goodWill 56850000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 139057000000.00
intangibleAssets 8489000000.00
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totalLiab 87035000000.00
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liabilitiesAndStockholdersEquity 139057000000.00
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commonStockSharesOutstanding 991000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 140432000000.00
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totalLiab 90952000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2012000000.00
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liabilitiesAndStockholdersEquity 140432000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 138097000000.00
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totalLiab 91104000000.00
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commonStock 10000000.00
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liabilitiesAndStockholdersEquity 138097000000.00
cashAndShortTermInvestments 17970000000.00
propertyPlantAndEquipmentGross 6324000000.00
propertyPlantAndEquipmentNet 6324000000.00
commonStockSharesOutstanding 985000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 137157000000.00
intangibleAssets 8618000000.00
otherCurrentAssets 12042000000.00
totalLiab 91495000000.00
totalStockholderEquity 43995000000.00
deferredLongTermLiab 2894000000.00
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commonStock 10000000.00
retainedEarnings 42521000000.00
otherLiab 4904000000.00
goodWill 52376000000.00
otherAssets 89839000000.00
cash 16142000000.00
totalCurrentLiabilities 57543000000.00
currentDeferredRevenue 6475000000.00
netDebt 17759000000.00
shortTermDebt 7747000000.00
shortLongTermDebt 7747000000.00
shortLongTermDebtTotal 33901000000.00
otherStockholderEquity 1819000000.00
propertyPlantEquipment 6329000000.00
totalCurrentAssets 40989000000.00
longTermInvestments 25760000000.00
netTangibleAssets -17424000000.00
shortTermInvestments 3210000000.00
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longTermDebt 26154000000.00
inventory 0.00
accountsPayable 17650000000.00
totalPermanentEquity 43995000000.00
noncontrollingInterestInConsolidatedEntity 2092000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1819000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42521000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 96168000000.00
longTermDebtTotal 26154000000.00
nonCurrentLiabilitiesOther 4904000000.00
nonCurrentLiabilitiesTotal 33952000000.00
warrants 1667000000.00
capitalSurpluse 1819000000.00
liabilitiesAndStockholdersEquity 137157000000.00
cashAndShortTermInvestments 19352000000.00
propertyPlantAndEquipmentGross 6329000000.00
propertyPlantAndEquipmentNet 6329000000.00
commonStockSharesOutstanding 975000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 122679000000.00
intangibleAssets 8541000000.00
otherCurrentAssets 12321000000.00
totalLiab 82270000000.00
totalStockholderEquity 38397000000.00
deferredLongTermLiab 2761000000.00
otherCurrentLiab 23663000000.00
commonStock 10000000.00
retainedEarnings 40945000000.00
otherLiab 4831000000.00
goodWill 47584000000.00
otherAssets 83030000000.00
cash 10430000000.00
totalCurrentLiabilities 49215000000.00
currentDeferredRevenue 1968000000.00
netDebt 22540000000.00
shortTermDebt 7193000000.00
shortLongTermDebt 3560000000.00
shortLongTermDebtTotal 32970000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 5901000000.00
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longTermInvestments 23868000000.00
netTangibleAssets -15839000000.00
shortTermInvestments 2845000000.00
netReceivables 8152000000.00
longTermDebt 25777000000.00
inventory 0.00
accountsPayable 16391000000.00
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noncontrollingInterestInConsolidatedEntity -97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65063000000.00
nonCurrentAssetsTotal 88931000000.00
longTermDebtTotal 25777000000.00
nonCurrentLiabilitiesOther 4831000000.00
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warrants 2012000000.00
liabilitiesAndStockholdersEquity 122679000000.00
cashAndShortTermInvestments 13275000000.00
propertyPlantAndEquipmentGross 5901000000.00
propertyPlantAndEquipmentNet 5901000000.00
commonStockSharesOutstanding 970000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 123642000000.00
intangibleAssets 8719000000.00
otherCurrentAssets 12754000000.00
totalLiab 84151000000.00
totalStockholderEquity 37554000000.00
deferredLongTermLiab 2492000000.00
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commonStock 10000000.00
retainedEarnings 39945000000.00
otherLiab 4541000000.00
goodWill 47183000000.00
otherAssets 82350000000.00
cash 12796000000.00
totalCurrentLiabilities 51096000000.00
currentDeferredRevenue 5730000000.00
netDebt 20428000000.00
shortTermDebt 7202000000.00
shortLongTermDebt 7202000000.00
shortLongTermDebtTotal 33224000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 5524000000.00
totalCurrentAssets 35768000000.00
longTermInvestments 23324000000.00
netTangibleAssets -16313000000.00
shortTermInvestments 2871000000.00
netReceivables 7347000000.00
longTermDebt 26022000000.00
inventory 0.00
accountsPayable 16500000000.00
totalPermanentEquity 37554000000.00
noncontrollingInterestInConsolidatedEntity -98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 87874000000.00
longTermDebtTotal 26022000000.00
nonCurrentLiabilitiesOther 4541000000.00
nonCurrentLiabilitiesTotal 33055000000.00
warrants 1937000000.00
liabilitiesAndStockholdersEquity 123642000000.00
cashAndShortTermInvestments 15667000000.00
propertyPlantAndEquipmentGross 5524000000.00
propertyPlantAndEquipmentNet 5524000000.00
commonStockSharesOutstanding 969000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 119603000000.00
intangibleAssets 8878000000.00
otherCurrentAssets 12978000000.00
totalLiab 81572000000.00
totalStockholderEquity 36287000000.00
deferredLongTermLiab 2857000000.00
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commonStock 10000000.00
retainedEarnings 38579000000.00
otherLiab 4505000000.00
goodWill 46881000000.00
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cash 8217000000.00
totalCurrentLiabilities 47376000000.00
currentDeferredRevenue 1567000000.00
netDebt 24981000000.00
shortTermDebt 6364000000.00
shortLongTermDebt 6364000000.00
shortLongTermDebtTotal 33198000000.00
otherStockholderEquity -99000000.00
propertyPlantEquipment 5189000000.00
totalCurrentAssets 33298000000.00
longTermInvestments 22211000000.00
netTangibleAssets -17629000000.00
shortTermInvestments 2757000000.00
netReceivables 9346000000.00
longTermDebt 26834000000.00
inventory 0.00
accountsPayable 16632000000.00
totalPermanentEquity 36287000000.00
noncontrollingInterestInConsolidatedEntity -99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 86305000000.00
longTermDebtTotal 26834000000.00
nonCurrentLiabilitiesOther 4505000000.00
nonCurrentLiabilitiesTotal 34196000000.00
warrants 1744000000.00
liabilitiesAndStockholdersEquity 119603000000.00
cashAndShortTermInvestments 10974000000.00
propertyPlantAndEquipmentGross 5189000000.00
propertyPlantAndEquipmentNet 5189000000.00
commonStockSharesOutstanding 967000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 117855000000.00
intangibleAssets 8861000000.00
otherCurrentAssets 12954000000.00
totalLiab 80964000000.00
totalStockholderEquity 35067000000.00
deferredLongTermLiab 3066000000.00
otherCurrentLiab 22057000000.00
commonStock 10000000.00
retainedEarnings 37963000000.00
otherLiab 4395000000.00
goodWill 46294000000.00
otherAssets 79134000000.00
cash 10596000000.00
totalCurrentLiabilities 46285000000.00
currentDeferredRevenue 1901000000.00
netDebt 23126000000.00
shortTermDebt 6504000000.00
shortLongTermDebt 6504000000.00
shortLongTermDebtTotal 33722000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 4976000000.00
totalCurrentAssets 33745000000.00
longTermInvestments 20895000000.00
netTangibleAssets -18162000000.00
shortTermInvestments 2418000000.00
netReceivables 7777000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity -102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2804000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37963000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 84110000000.00
longTermDebtTotal 27218000000.00
nonCurrentLiabilitiesOther 4395000000.00
nonCurrentLiabilitiesTotal 34679000000.00
warrants 1824000000.00
liabilitiesAndStockholdersEquity 117855000000.00
cashAndShortTermInvestments 13014000000.00
propertyPlantAndEquipmentGross 4976000000.00
propertyPlantAndEquipmentNet 4976000000.00
commonStockSharesOutstanding 967000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 111383000000.00
intangibleAssets 8391000000.00
otherCurrentAssets 12205000000.00
totalLiab 75922000000.00
totalStockholderEquity 33725000000.00
deferredLongTermLiab 3587000000.00
otherCurrentLiab 19792000000.00
commonStock 10000000.00
retainedEarnings 37125000000.00
otherLiab 3977000000.00
goodWill 44453000000.00
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cash 10923000000.00
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currentDeferredRevenue 2142000000.00
netDebt 21171000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 2647000000.00
shortLongTermDebtTotal 32094000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 4861000000.00
totalCurrentAssets 31639000000.00
longTermInvestments 18792000000.00
netTangibleAssets -17278000000.00
shortTermInvestments 1988000000.00
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longTermDebt 25460000000.00
inventory 0.00
accountsPayable 14330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60952000000.00
nonCurrentAssetsTotal 79744000000.00
longTermDebtTotal 25460000000.00
nonCurrentLiabilitiesOther 3977000000.00
nonCurrentLiabilitiesTotal 33024000000.00
warrants 1736000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 111383000000.00
cashAndShortTermInvestments 12911000000.00
propertyPlantAndEquipmentGross 4861000000.00
propertyPlantAndEquipmentNet 4861000000.00
commonStockSharesOutstanding 967000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 108272000000.00
intangibleAssets 8405000000.00
otherCurrentAssets 13258000000.00
totalLiab 73579000000.00
totalStockholderEquity 33122000000.00
deferredLongTermLiab 3593000000.00
otherCurrentLiab 18549000000.00
commonStock 10000000.00
retainedEarnings 36382000000.00
otherLiab 4018000000.00
goodWill 43680000000.00
otherAssets 73805000000.00
cash 7983000000.00
totalCurrentLiabilities 39953000000.00
currentDeferredRevenue 1731000000.00
netDebt 23799000000.00
shortTermDebt 5767000000.00
shortLongTermDebtTotal 31782000000.00
otherStockholderEquity 69000000.00
propertyPlantEquipment 4532000000.00
totalCurrentAssets 29935000000.00
longTermInvestments 18535000000.00
netTangibleAssets -17400000000.00
shortTermInvestments 1942000000.00
netReceivables 6752000000.00
longTermDebt 26015000000.00
inventory 0.00
accountsPayable 13906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3347000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36382000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 78337000000.00
longTermDebtTotal 26015000000.00
nonCurrentLiabilitiesOther 4018000000.00
nonCurrentLiabilitiesTotal 33626000000.00
warrants 1571000000.00
capitalSurpluse 69000000.00
liabilitiesAndStockholdersEquity 108272000000.00
cashAndShortTermInvestments 9925000000.00
propertyPlantAndEquipmentGross 4532000000.00
propertyPlantAndEquipmentNet 4532000000.00
commonStockSharesOutstanding 967000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 91423000000.00
intangibleAssets 3316000000.00
otherCurrentAssets 11730000000.00
totalLiab 56788000000.00
totalStockholderEquity 33020000000.00
deferredLongTermLiab 1877000000.00
otherCurrentLiab 17673000000.00
commonStock 10000000.00
retainedEarnings 35262000000.00
otherLiab 3792000000.00
goodWill 34154000000.00
otherAssets 59384000000.00
cash 7887000000.00
totalCurrentLiabilities 35741000000.00
currentDeferredRevenue 1508000000.00
netDebt 10184000000.00
shortTermDebt 2693000000.00
shortLongTermDebtTotal 18071000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 4473000000.00
totalCurrentAssets 27566000000.00
longTermInvestments 18996000000.00
netTangibleAssets -2835000000.00
shortTermInvestments 1915000000.00
netReceivables 6034000000.00
longTermDebt 15378000000.00
inventory 0.00
accountsPayable 13867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000000.00
nonCurrentAssetsTotal 63857000000.00
longTermDebtTotal 15378000000.00
nonCurrentLiabilitiesOther 3792000000.00
nonCurrentLiabilitiesTotal 21047000000.00
warrants 1615000000.00
capitalSurpluse 55000000.00
liabilitiesAndStockholdersEquity 91423000000.00
cashAndShortTermInvestments 9802000000.00
propertyPlantAndEquipmentGross 4473000000.00
propertyPlantAndEquipmentNet 4473000000.00
commonStockSharesOutstanding 966000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 89719000000.00
intangibleAssets 3441000000.00
otherCurrentAssets 11304000000.00
totalLiab 56389000000.00
totalStockholderEquity 31878000000.00
deferredLongTermLiab 2056000000.00
otherCurrentLiab 16910000000.00
commonStock 10000000.00
retainedEarnings 34153000000.00
otherLiab 3778000000.00
goodWill 32782000000.00
otherAssets 58700000000.00
cash 8650000000.00
totalCurrentLiabilities 34978000000.00
currentDeferredRevenue 1734000000.00
netDebt 9724000000.00
shortTermDebt 2797000000.00
shortLongTermDebtTotal 18374000000.00
otherStockholderEquity -2285000000.00
propertyPlantEquipment 4245000000.00
totalCurrentAssets 26774000000.00
longTermInvestments 19416000000.00
netTangibleAssets -2893000000.00
shortTermInvestments 1780000000.00
netReceivables 5040000000.00
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inventory 0.00
accountsPayable 13537000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656000000.00
nonCurrentAssetsTotal 62945000000.00
longTermDebtTotal 15577000000.00
nonCurrentLiabilitiesOther 3778000000.00
nonCurrentLiabilitiesTotal 21411000000.00
warrants 1452000000.00
liabilitiesAndStockholdersEquity 89719000000.00
cashAndShortTermInvestments 10430000000.00
propertyPlantAndEquipmentGross 4245000000.00
propertyPlantAndEquipmentNet 4245000000.00
commonStockSharesOutstanding 969000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 86382000000.00
intangibleAssets 3669000000.00
otherCurrentAssets 10068000000.00
totalLiab 52540000000.00
totalStockholderEquity 32454000000.00
deferredLongTermLiab 2065000000.00
otherCurrentLiab 15212000000.00
commonStock 10000000.00
retainedEarnings 33836000000.00
otherLiab 3845000000.00
goodWill 32940000000.00
otherAssets 58408000000.00
cash 7495000000.00
totalCurrentLiabilities 30623000000.00
currentDeferredRevenue 1972000000.00
netDebt 9911000000.00
shortTermDebt 1399000000.00
shortLongTermDebt 1078000000.00
shortLongTermDebtTotal 17406000000.00
otherStockholderEquity -1392000000.00
propertyPlantEquipment 4418000000.00
totalCurrentAssets 23556000000.00
longTermInvestments 18827000000.00
netTangibleAssets -2767000000.00
shortTermInvestments 1741000000.00
netReceivables 4252000000.00
longTermDebt 16007000000.00
inventory 0.00
accountsPayable 12040000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33836000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43999000000.00
nonCurrentAssetsTotal 62826000000.00
longTermDebtTotal 16007000000.00
nonCurrentLiabilitiesOther 3845000000.00
nonCurrentLiabilitiesTotal 21917000000.00
warrants 1388000000.00
liabilitiesAndStockholdersEquity 86382000000.00
cashAndShortTermInvestments 9236000000.00
propertyPlantAndEquipmentGross 4418000000.00
propertyPlantAndEquipmentNet 4418000000.00
commonStockSharesOutstanding 973000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 85426000000.00
intangibleAssets 3579000000.00
otherCurrentAssets 9925000000.00
totalLiab 51436000000.00
totalStockholderEquity 32604000000.00
deferredLongTermLiab 1901000000.00
otherCurrentLiab 14186000000.00
commonStock 10000000.00
retainedEarnings 33578000000.00
otherLiab 3813000000.00
goodWill 32357000000.00
otherAssets 58154000000.00
cash 7233000000.00
totalCurrentLiabilities 31130000000.00
currentDeferredRevenue 1691000000.00
netDebt 10284000000.00
shortTermDebt 2925000000.00
shortLongTermDebtTotal 17517000000.00
otherStockholderEquity -984000000.00
propertyPlantEquipment 4309000000.00
totalCurrentAssets 22963000000.00
longTermInvestments 19346000000.00
netTangibleAssets -1946000000.00
shortTermInvestments 1979000000.00
netReceivables 3826000000.00
longTermDebt 14592000000.00
inventory 0.00
accountsPayable 12328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33578000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 62463000000.00
longTermDebtTotal 14592000000.00
nonCurrentLiabilitiesOther 3813000000.00
nonCurrentLiabilitiesTotal 20306000000.00
warrants 1386000000.00
liabilitiesAndStockholdersEquity 85426000000.00
cashAndShortTermInvestments 9212000000.00
propertyPlantAndEquipmentGross 4309000000.00
propertyPlantAndEquipmentNet 4309000000.00
commonStockSharesOutstanding 982000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 85466000000.00
intangibleAssets 3791000000.00
otherCurrentAssets 9179000000.00
totalLiab 51228000000.00
totalStockholderEquity 32935000000.00
deferredLongTermLiab 2011000000.00
otherCurrentLiab 14872000000.00
commonStock 10000000.00
retainedEarnings 33215000000.00
otherLiab 3811000000.00
goodWill 32462000000.00
otherAssets 58348000000.00
cash 6412000000.00
totalCurrentLiabilities 30776000000.00
currentDeferredRevenue 1482000000.00
netDebt 10335000000.00
shortTermDebt 2117000000.00
shortLongTermDebtTotal 16747000000.00
otherStockholderEquity -290000000.00
propertyPlantEquipment 4267000000.00
totalCurrentAssets 22851000000.00
longTermInvestments 19274000000.00
netTangibleAssets -2015000000.00
shortTermInvestments 1877000000.00
netReceivables 5383000000.00
longTermDebt 14630000000.00
inventory 0.00
accountsPayable 12305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33215000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2325000000.00
nonCurrentAssetsTotal 62615000000.00
longTermDebtTotal 14630000000.00
nonCurrentLiabilitiesOther 3811000000.00
nonCurrentLiabilitiesTotal 20452000000.00
warrants 1303000000.00
liabilitiesAndStockholdersEquity 85466000000.00
cashAndShortTermInvestments 8289000000.00
propertyPlantAndEquipmentGross 4267000000.00
propertyPlantAndEquipmentNet 4267000000.00
commonStockSharesOutstanding 991000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 84622000000.00
intangibleAssets 3867000000.00
otherCurrentAssets 8779000000.00
totalLiab 50805000000.00
totalStockholderEquity 32549000000.00
deferredLongTermLiab 1831000000.00
otherCurrentLiab 14407000000.00
commonStock 10000000.00
retainedEarnings 33112000000.00
otherLiab 3734000000.00
goodWill 32150000000.00
otherAssets 58193000000.00
cash 7514000000.00
totalCurrentLiabilities 30716000000.00
currentDeferredRevenue 1838000000.00
netDebt 9251000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 16765000000.00
otherStockholderEquity -573000000.00
propertyPlantEquipment 4065000000.00
totalCurrentAssets 22364000000.00
longTermInvestments 19377000000.00
netTangibleAssets -2200000000.00
shortTermInvestments 1869000000.00
netReceivables 4202000000.00
longTermDebt 14524000000.00
inventory 0.00
accountsPayable 12230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33112000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480000000.00
nonCurrentAssetsTotal 62258000000.00
longTermDebtTotal 14524000000.00
nonCurrentLiabilitiesOther 3734000000.00
nonCurrentLiabilitiesTotal 20089000000.00
warrants 1268000000.00
liabilitiesAndStockholdersEquity 84622000000.00
cashAndShortTermInvestments 9383000000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065000000.00
commonStockSharesOutstanding 996000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 81882000000.00
intangibleAssets 3844000000.00
otherCurrentAssets 8115000000.00
totalLiab 48558000000.00
totalStockholderEquity 32149000000.00
deferredLongTermLiab 1796000000.00
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commonStock 10000000.00
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otherLiab 3990000000.00
goodWill 31604000000.00
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cash 7276000000.00
totalCurrentLiabilities 27881000000.00
currentDeferredRevenue 1600000000.00
netDebt 9584000000.00
shortTermDebt 1969000000.00
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otherStockholderEquity -908000000.00
propertyPlantEquipment 4010000000.00
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longTermInvestments 19605000000.00
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shortTermInvestments 1937000000.00
netReceivables 3052000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33047000000.00
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nonCurrentAssetsTotal 61502000000.00
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nonCurrentLiabilitiesTotal 20677000000.00
warrants 1175000000.00
liabilitiesAndStockholdersEquity 81882000000.00
cashAndShortTermInvestments 9213000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 1014000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 81863000000.00
intangibleAssets 4019000000.00
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totalLiab 48717000000.00
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commonStockTotalEquity 10000000.00
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warrants 1130000000.00
liabilitiesAndStockholdersEquity 81863000000.00
cashAndShortTermInvestments 10719000000.00
propertyPlantAndEquipmentGross 3829000000.00
propertyPlantAndEquipmentNet 3829000000.00
commonStockSharesOutstanding 1024000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 80201000000.00
intangibleAssets 4079000000.00
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totalLiab 48051000000.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31906000000.00
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warrants 769000000.00
liabilitiesAndStockholdersEquity 80201000000.00
cashAndShortTermInvestments 10097000000.00
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commonStockSharesOutstanding 1026000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 83126000000.00
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totalLiab 49181000000.00
totalStockholderEquity 31757000000.00
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commonStock 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2011000000.00
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warrants 2188000000.00
liabilitiesAndStockholdersEquity 83126000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 80885000000.00
intangibleAssets 4682000000.00
otherCurrentAssets 6906000000.00
totalLiab 47586000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42122000000.00
nonCurrentAssetsTotal 59833000000.00
longTermDebtTotal 14041000000.00
nonCurrentLiabilitiesOther 3979000000.00
nonCurrentLiabilitiesTotal 20470000000.00
warrants 2121000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 80885000000.00
cashAndShortTermInvestments 11437000000.00
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commonStockSharesOutstanding 1037000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 71700000000.00
intangibleAssets 3049000000.00
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totalLiab 41477000000.00
totalStockholderEquity 30223000000.00
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commonStock 10000000.00
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cash 8916000000.00
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propertyPlantEquipment 2619000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1721000000.00
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longTermDebtTotal 11146000000.00
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liabilitiesAndStockholdersEquity 71700000000.00
cashAndShortTermInvestments 11954000000.00
propertyPlantAndEquipmentGross 2619000000.00
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commonStockSharesOutstanding 1039000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 73465000000.00
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otherCurrentAssets 20079000000.00
totalLiab 44090000000.00
totalStockholderEquity 29375000000.00
deferredLongTermLiab 2870000000.00
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commonStock 10000000.00
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cash 11578000000.00
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propertyPlantEquipment 2589000000.00
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inventory -14430000000.00
accountsPayable 10491000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28896000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1658000000.00
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liabilitiesAndStockholdersEquity 73465000000.00
cashAndShortTermInvestments 14430000000.00
propertyPlantAndEquipmentGross 2589000000.00
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commonStockSharesOutstanding 1049000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 72690000000.00
intangibleAssets 3103000000.00
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totalLiab 43834000000.00
totalStockholderEquity 28856000000.00
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commonStock 10000000.00
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propertyPlantEquipment 2560000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 72690000000.00
cashAndShortTermInvestments 14326000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 1060000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 67889000000.00
intangibleAssets 2795000000.00
otherCurrentAssets 2708000000.00
totalLiab 39597000000.00
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propertyPlantEquipment 2515000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27821000000.00
treasuryStock 0.00
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longTermDebtTotal 10656000000.00
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liabilitiesAndStockholdersEquity 67889000000.00
cashAndShortTermInvestments 12006000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 1060000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 70910000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 22274000000.00
totalLiab 43038000000.00
totalStockholderEquity 27872000000.00
deferredLongTermLiab 2422000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 9555000000.00
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liabilitiesAndStockholdersEquity 70910000000.00
cashAndShortTermInvestments 16377000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
commonStockSharesOutstanding 1083000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 66115000000.00
intangibleAssets 2878000000.00
otherCurrentAssets 17578000000.00
totalLiab 38752000000.00
totalStockholderEquity 27363000000.00
deferredLongTermLiab 2488000000.00
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commonStock 11000000.00
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cash 9775000000.00
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currentDeferredRevenue 1474000000.00
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otherStockholderEquity 332000000.00
propertyPlantEquipment 2302000000.00
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longTermInvestments 14935000000.00
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longTermDebt 9442000000.00
inventory -12307000000.00
accountsPayable 9521000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27020000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 45686000000.00
longTermDebtTotal 9442000000.00
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liabilitiesAndStockholdersEquity 66115000000.00
cashAndShortTermInvestments 12307000000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 1094000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 65335000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 17323000000.00
totalLiab 38764000000.00
totalStockholderEquity 26571000000.00
deferredLongTermLiab 2436000000.00
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commonStock 11000000.00
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otherLiab 4878000000.00
goodWill 23393000000.00
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cash 9790000000.00
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currentDeferredRevenue 1382000000.00
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otherStockholderEquity 207000000.00
propertyPlantEquipment 2189000000.00
totalCurrentAssets 19818000000.00
longTermInvestments 14932000000.00
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shortTermInvestments 2360000000.00
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inventory -12150000000.00
accountsPayable 9543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26353000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 45517000000.00
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nonCurrentLiabilitiesTotal 14237000000.00
liabilitiesAndStockholdersEquity 65335000000.00
cashAndShortTermInvestments 12150000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 1099000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 63063000000.00
intangibleAssets 2910000000.00
otherCurrentAssets 2550000000.00
totalLiab 37238000000.00
totalStockholderEquity 25825000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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propertyPlantEquipment 2200000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 8662000000.00
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liabilitiesAndStockholdersEquity 63063000000.00
cashAndShortTermInvestments 11195000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 1099000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 63023000000.00
intangibleAssets 3008000000.00
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totalLiab 37412000000.00
totalStockholderEquity 25611000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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propertyPlantEquipment 2033000000.00
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accountsPayable 8067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 63023000000.00
cashAndShortTermInvestments 11003000000.00
propertyPlantAndEquipmentGross 2033000000.00
propertyPlantAndEquipmentNet 2033000000.00
commonStockSharesOutstanding 1124000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 60424000000.00
intangibleAssets 2257000000.00
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totalLiab 35595000000.00
totalStockholderEquity 24829000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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cash 9983000000.00
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propertyPlantEquipment 2069000000.00
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netTangibleAssets 1587000000.00
shortTermInvestments 1090000000.00
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longTermDebt 8036000000.00
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accountsPayable 8430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000000.00
nonCurrentAssetsTotal 41442000000.00
longTermDebtTotal 8036000000.00
nonCurrentLiabilitiesOther 4456000000.00
nonCurrentLiabilitiesTotal 12492000000.00
liabilitiesAndStockholdersEquity 60424000000.00
cashAndShortTermInvestments 11073000000.00
propertyPlantAndEquipmentGross 2069000000.00
propertyPlantAndEquipmentNet 2069000000.00
commonStockSharesOutstanding 1135000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 59541000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 16070000000.00
totalLiab 35222000000.00
totalStockholderEquity 24319000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
retainedEarnings 24056000000.00
otherLiab 4279000000.00
goodWill 20830000000.00
otherAssets 39092000000.00
cash 9920000000.00
totalCurrentLiabilities 22942000000.00
currentDeferredRevenue 1144000000.00
netDebt 2926000000.00
shortTermDebt 2522000000.00
shortLongTermDebtTotal 12846000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 2070000000.00
totalCurrentAssets 18379000000.00
longTermInvestments 13835000000.00
netTangibleAssets 1192000000.00
shortTermInvestments 1155000000.00
netReceivables 2309000000.00
longTermDebt 8001000000.00
inventory -11075000000.00
accountsPayable 8137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24056000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1795000000.00
nonCurrentAssetsTotal 41162000000.00
longTermDebtTotal 8001000000.00
nonCurrentLiabilitiesOther 4279000000.00
nonCurrentLiabilitiesTotal 12280000000.00
liabilitiesAndStockholdersEquity 59541000000.00
cashAndShortTermInvestments 11075000000.00
propertyPlantAndEquipmentGross 2070000000.00
propertyPlantAndEquipmentNet 2070000000.00
commonStockSharesOutstanding 1156000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 59045000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 2383000000.00
totalLiab 35439000000.00
totalStockholderEquity 23606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3137000000.00
commonStock 11000000.00
retainedEarnings 23342000000.00
otherLiab 4267000000.00
goodWill 20727000000.00
otherAssets 38705000000.00
cash 9800000000.00
totalCurrentLiabilities 22163000000.00
currentDeferredRevenue 1217000000.00
netDebt 1373000000.00
shortTermDebt 2164000000.00
shortLongTermDebtTotal 11173000000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 2140000000.00
totalCurrentAssets 18200000000.00
longTermInvestments 13311000000.00
netTangibleAssets 498000000.00
shortTermInvestments 1239000000.00
netReceivables 3792000000.00
longTermDebt 9009000000.00
inventory 986000000.00
accountsPayable 15645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23342000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 40845000000.00
longTermDebtTotal 9009000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 13276000000.00
liabilitiesAndStockholdersEquity 59045000000.00
cashAndShortTermInvestments 11039000000.00
propertyPlantAndEquipmentGross 946000000.00
propertyPlantAndEquipmentNet 946000000.00
commonStockSharesOutstanding 1156000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 57449000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 15347000000.00
totalLiab 34551000000.00
totalStockholderEquity 22898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9953000000.00
commonStock 12000000.00
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otherLiab 4116000000.00
goodWill 20362000000.00
otherAssets 38091000000.00
cash 9535000000.00
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currentDeferredRevenue 1051000000.00
netDebt 1655000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 11190000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 17304000000.00
longTermInvestments 13231000000.00
netTangibleAssets 206000000.00
shortTermInvestments 966000000.00
netReceivables 1957000000.00
longTermDebt 10690000000.00
inventory -10501000000.00
accountsPayable 8241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 40145000000.00
longTermDebtTotal 10690000000.00
nonCurrentLiabilitiesOther 4116000000.00
nonCurrentLiabilitiesTotal 14806000000.00
capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 57449000000.00
cashAndShortTermInvestments 10501000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
commonStockSharesOutstanding 1164000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 55890000000.00
intangibleAssets 2397000000.00
otherCurrentAssets 12979000000.00
totalLiab 34345000000.00
totalStockholderEquity 21545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9107000000.00
commonStock 11000000.00
retainedEarnings 21440000000.00
otherLiab 3986000000.00
goodWill 20358000000.00
otherAssets 38126000000.00
cash 7247000000.00
totalCurrentLiabilities 19652000000.00
currentDeferredRevenue 976000000.00
netDebt 4472000000.00
shortTermDebt 1012000000.00
shortLongTermDebtTotal 11719000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 2080000000.00
totalCurrentAssets 15684000000.00
longTermInvestments 13163000000.00
netTangibleAssets -1210000000.00
shortTermInvestments 908000000.00
netReceivables 2705000000.00
longTermDebt 10707000000.00
inventory -8155000000.00
accountsPayable 8557000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21440000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 40206000000.00
longTermDebtTotal 10707000000.00
nonCurrentLiabilitiesOther 3986000000.00
nonCurrentLiabilitiesTotal 14693000000.00
liabilitiesAndStockholdersEquity 55890000000.00
cashAndShortTermInvestments 8155000000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 2080000000.00
commonStockSharesOutstanding 1180000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 56085000000.00
intangibleAssets 2300000000.00
otherCurrentAssets 2187000000.00
totalLiab 34710000000.00
totalStockholderEquity 21375000000.00
otherCurrentLiab 2988000000.00
commonStock 12000000.00
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otherLiab 3938000000.00
goodWill 20078000000.00
otherAssets 37856000000.00
cash 7887000000.00
totalCurrentLiabilities 19549000000.00
currentDeferredRevenue 1078000000.00
netDebt 3850000000.00
shortTermDebt 514000000.00
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otherStockholderEquity 6000000.00
propertyPlantEquipment 2106000000.00
totalCurrentAssets 16123000000.00
shortTermInvestments 958000000.00
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inventory 903000000.00
accountsPayable 14969000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 1825000000.00
nonCurrentAssetsTotal 39962000000.00
nonCurrentLiabilitiesTotal 15161000000.00
liabilitiesAndStockholdersEquity 56085000000.00
cashAndShortTermInvestments 8845000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 1210000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 55815000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 2199000000.00
totalLiab 35035000000.00
totalStockholderEquity 20780000000.00
otherCurrentLiab 9217000000.00
commonStock 12000000.00
retainedEarnings 20782000000.00
otherLiab 3936000000.00
goodWill 20088000000.00
otherAssets 38644000000.00
cash 7426000000.00
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shortTermDebt 1456000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 14990000000.00
shortTermInvestments 783000000.00
netReceivables 3644000000.00
longTermDebt 11338000000.00
inventory 938000000.00
accountsPayable 8664000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2861000000.00
nonCurrentAssetsTotal 40825000000.00
nonCurrentLiabilitiesTotal 15274000000.00
liabilitiesAndStockholdersEquity 55815000000.00
cashAndShortTermInvestments 8209000000.00
propertyPlantAndEquipmentGross 2181000000.00
propertyPlantAndEquipmentNet 2181000000.00
commonStockSharesOutstanding 1210000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 53707000000.00
intangibleAssets 2416000000.00
otherCurrentAssets 3932000000.00
totalLiab 33822000000.00
totalStockholderEquity 19885000000.00
otherCurrentLiab 17695000000.00
commonStock 12000000.00
retainedEarnings 20055000000.00
otherLiab 3313000000.00
goodWill 20051000000.00
otherAssets 38502000000.00
cash 6081000000.00
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shortTermDebt 1938000000.00
shortLongTermDebtTotal 12814000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 12959000000.00
shortTermInvestments 719000000.00
netReceivables 1873000000.00
longTermDebt 10876000000.00
inventory 354000000.00
accountsPayable 13096000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2092000000.00
nonCurrentAssetsTotal 40748000000.00
nonCurrentLiabilitiesTotal 14189000000.00
liabilitiesAndStockholdersEquity 53707000000.00
cashAndShortTermInvestments 6800000000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 1227000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 54168000000.00
intangibleAssets 2482000000.00
otherCurrentAssets 4436000000.00
totalLiab 34764000000.00
totalStockholderEquity 19404000000.00
otherCurrentLiab 18058000000.00
commonStock 12000000.00
retainedEarnings 19427000000.00
otherLiab 3555000000.00
goodWill 20063000000.00
otherAssets 38656000000.00
cash 5273000000.00
totalCurrentLiabilities 19987000000.00
netDebt 7878000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 13151000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 13255000000.00
shortTermInvestments 816000000.00
netReceivables 2350000000.00
longTermDebt 11222000000.00
inventory 380000000.00
accountsPayable 13278000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2031000000.00
nonCurrentAssetsTotal 40913000000.00
nonCurrentLiabilitiesTotal 14777000000.00
liabilitiesAndStockholdersEquity 54168000000.00
cashAndShortTermInvestments 6089000000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2257000000.00
commonStockSharesOutstanding 1245000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 53543000000.00
intangibleAssets 2456000000.00
otherCurrentAssets 4447000000.00
totalLiab 33784000000.00
totalStockholderEquity 19759000000.00
otherCurrentLiab 17056000000.00
commonStock 12000000.00
retainedEarnings 19621000000.00
otherLiab 3506000000.00
goodWill 19307000000.00
otherAssets 37573000000.00
cash 6275000000.00
totalCurrentLiabilities 18783000000.00
netDebt 6947000000.00
shortTermDebt 1727000000.00
shortLongTermDebtTotal 13222000000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 2203000000.00
totalCurrentAssets 13767000000.00
shortTermInvestments 765000000.00
netReceivables 1934000000.00
longTermDebt 11495000000.00
inventory 346000000.00
accountsPayable 12268000000.00
accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2119000000.00
nonCurrentAssetsTotal 39776000000.00
nonCurrentLiabilitiesTotal 15001000000.00
liabilitiesAndStockholdersEquity 53543000000.00
cashAndShortTermInvestments 7040000000.00
propertyPlantAndEquipmentGross 2203000000.00
propertyPlantAndEquipmentNet 2203000000.00
commonStockSharesOutstanding 1278000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 50899000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 3965000000.00
totalLiab 30836000000.00
totalStockholderEquity 20063000000.00
otherCurrentLiab 4561000000.00
commonStock 13000000.00
retainedEarnings 18929000000.00
otherLiab 3281000000.00
goodWill 16854000000.00
otherAssets 33234000000.00
cash 8865000000.00
totalCurrentLiabilities 18492000000.00
currentDeferredRevenue 386000000.00
netDebt 2144000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 11009000000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 2121000000.00
totalCurrentAssets 15544000000.00
shortTermInvestments 754000000.00
netReceivables 1574000000.00
longTermDebt 9063000000.00
inventory 386000000.00
accountsPayable 11599000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1976000000.00
nonCurrentAssetsTotal 35355000000.00
nonCurrentLiabilitiesTotal 12344000000.00
liabilitiesAndStockholdersEquity 50899000000.00
cashAndShortTermInvestments 9619000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
commonStockSharesOutstanding 1278000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 50441000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 3879000000.00
totalLiab 29776000000.00
totalStockholderEquity 20665000000.00
otherCurrentLiab 18467000000.00
commonStock 13000000.00
retainedEarnings 17714000000.00
otherLiab 3182000000.00
goodWill 16909000000.00
otherAssets 31603000000.00
cash 10350000000.00
totalCurrentLiabilities 19629000000.00
netDebt -2223000000.00
shortTermDebt 1162000000.00
shortLongTermDebtTotal 8127000000.00
otherStockholderEquity 2916000000.00
propertyPlantEquipment 1999000000.00
totalCurrentAssets 16839000000.00
shortTermInvestments 771000000.00
netReceivables 1318000000.00
longTermDebt 6965000000.00
inventory 521000000.00
accountsPayable 12457000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 33602000000.00
nonCurrentLiabilitiesTotal 10147000000.00
liabilitiesAndStockholdersEquity 50441000000.00
cashAndShortTermInvestments 11121000000.00
propertyPlantAndEquipmentGross 1999000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 1348000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 53154000000.00
intangibleAssets 1814000000.00
otherCurrentAssets 3924000000.00
totalLiab 32089000000.00
totalStockholderEquity 21065000000.00
otherCurrentLiab 20498000000.00
commonStock 13000000.00
retainedEarnings 16430000000.00
otherLiab 3162000000.00
goodWill 16912000000.00
otherAssets 31248000000.00
cash 13032000000.00
totalCurrentLiabilities 21963000000.00
netDebt -4603000000.00
shortTermDebt 1465000000.00
shortLongTermDebtTotal 8429000000.00
otherStockholderEquity 4684000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 19953000000.00
shortTermInvestments 866000000.00
netReceivables 1536000000.00
longTermDebt 6964000000.00
inventory 595000000.00
accountsPayable 12742000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 33201000000.00
nonCurrentLiabilitiesTotal 10126000000.00
liabilitiesAndStockholdersEquity 53154000000.00
cashAndShortTermInvestments 13898000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 1377000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 51009000000.00
intangibleAssets 1845000000.00
otherCurrentAssets 3658000000.00
totalLiab 29941000000.00
totalStockholderEquity 21068000000.00
otherCurrentLiab 19701000000.00
commonStock 13000000.00
retainedEarnings 15243000000.00
otherLiab 3186000000.00
goodWill 16889000000.00
otherAssets 30718000000.00
cash 12059000000.00
totalCurrentLiabilities 21282000000.00
netDebt -5005000000.00
shortTermDebt 1581000000.00
shortLongTermDebtTotal 7054000000.00
otherStockholderEquity 5788000000.00
propertyPlantEquipment 1884000000.00
totalCurrentAssets 18407000000.00
shortTermInvestments 796000000.00
netReceivables 1311000000.00
longTermDebt 5473000000.00
inventory 583000000.00
accountsPayable 12135000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1378000000.00
nonCurrentAssetsTotal 32602000000.00
nonCurrentLiabilitiesTotal 8659000000.00
liabilitiesAndStockholdersEquity 51009000000.00
cashAndShortTermInvestments 12855000000.00
propertyPlantAndEquipmentGross 1884000000.00
propertyPlantAndEquipmentNet 1884000000.00
commonStockSharesOutstanding 1399000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 46637000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 3445000000.00
totalLiab 28599000000.00
totalStockholderEquity 18038000000.00
otherCurrentLiab 18329000000.00
commonStock 13000000.00
retainedEarnings 12089000000.00
otherLiab 3040000000.00
goodWill 16619000000.00
otherAssets 30382000000.00
cash 9472000000.00
totalCurrentLiabilities 19268000000.00
currentDeferredRevenue 561000000.00
netDebt -2107000000.00
shortTermDebt 939000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 6029000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 15478000000.00
shortTermInvestments 584000000.00
netReceivables 1350000000.00
longTermDebt 5973000000.00
inventory 627000000.00
accountsPayable 8076000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1305000000.00
nonCurrentAssetsTotal 31159000000.00
nonCurrentLiabilitiesTotal 9331000000.00
liabilitiesAndStockholdersEquity 46637000000.00
cashAndShortTermInvestments 10056000000.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1666000000.00
commonStockSharesOutstanding 1395000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 46424000000.00
intangibleAssets 1966000000.00
otherCurrentAssets 3853000000.00
totalLiab 26924000000.00
totalStockholderEquity 19500000000.00
otherCurrentLiab 4708000000.00
commonStock 13000000.00
retainedEarnings 13201000000.00
otherLiab 2994000000.00
goodWill 16667000000.00
otherAssets 29707000000.00
cash 9252000000.00
totalCurrentLiabilities 18052000000.00
netDebt -1927000000.00
shortTermDebt 1447000000.00
shortLongTermDebtTotal 7325000000.00
propertyPlantEquipment 1721000000.00
totalCurrentAssets 14996000000.00
shortTermInvestments 673000000.00
netReceivables 1218000000.00
longTermDebt 5878000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1922000000.00
liabilitiesAndStockholdersEquity 46424000000.00
propertyPlantAndEquipmentGross 1721000000.00
commonStockSharesOutstanding 1397000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 46637000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 4072000000.00
totalLiab 28599000000.00
totalStockholderEquity 18038000000.00
otherCurrentLiab 6355000000.00
commonStock 13000000.00
retainedEarnings 12089000000.00
otherLiab 2905000000.00
goodWill 16619000000.00
otherAssets 29493000000.00
cash 9472000000.00
totalCurrentLiabilities 19268000000.00
netDebt -2107000000.00
shortTermDebt 939000000.00
shortLongTermDebtTotal 7365000000.00
propertyPlantEquipment 1666000000.00
totalCurrentAssets 15478000000.00
shortTermInvestments 584000000.00
netReceivables 1350000000.00
longTermDebt 6426000000.00
accountsPayable 11974000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1932000000.00
liabilitiesAndStockholdersEquity 46637000000.00
propertyPlantAndEquipmentGross 1666000000.00
commonStockSharesOutstanding 1395000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 45074000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 3264000000.00
totalLiab 27428000000.00
totalStockholderEquity 17646000000.00
otherCurrentLiab 16957000000.00
commonStock 13000000.00
retainedEarnings 10840000000.00
otherLiab 2971000000.00
goodWill 16580000000.00
otherAssets 29743000000.00
cash 7839000000.00
totalCurrentLiabilities 18030000000.00
netDebt -316000000.00
shortTermDebt 1073000000.00
shortLongTermDebtTotal 7523000000.00
otherStockholderEquity 6841000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 13623000000.00
shortTermInvestments 522000000.00
netReceivables 1309000000.00
longTermDebt 6426000000.00
inventory 689000000.00
accountsPayable 11384000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1248000000.00
nonCurrentAssetsTotal 31451000000.00
nonCurrentLiabilitiesTotal 9398000000.00
liabilitiesAndStockholdersEquity 45074000000.00
cashAndShortTermInvestments 8361000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 1419000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 41374000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 2694000000.00
totalLiab 23641000000.00
totalStockholderEquity 17733000000.00
otherCurrentLiab 5437000000.00
commonStock 14000000.00
retainedEarnings 10765000000.00
otherLiab 3147000000.00
goodWill 16206000000.00
otherAssets 29087000000.00
cash 5421000000.00
totalCurrentLiabilities 16644000000.00
currentDeferredRevenue 645000000.00
netDebt 1690000000.00
shortTermDebt 3261000000.00
shortLongTermDebtTotal 7111000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 1647000000.00
totalCurrentAssets 10640000000.00
shortTermInvestments 590000000.00
netReceivables 1290000000.00
longTermDebt 3850000000.00
inventory 645000000.00
accountsPayable 7301000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 1890000000.00
nonCurrentAssetsTotal 30734000000.00
nonCurrentLiabilitiesTotal 6997000000.00
liabilitiesAndStockholdersEquity 41374000000.00
cashAndShortTermInvestments 6011000000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 1421000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 29696000000.00
intangibleAssets 1081000000.00
otherCurrentAssets 1799000000.00
totalLiab 18467000000.00
totalStockholderEquity 11229000000.00
otherCurrentLiab 11398000000.00
commonStock 13000000.00
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otherLiab 2588000000.00
goodWill 9783000000.00
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cash 5177000000.00
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shortTermDebt 631000000.00
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otherStockholderEquity 1279000000.00
totalCurrentAssets 9252000000.00
shortTermInvestments 316000000.00
netReceivables 941000000.00
longTermDebt 3850000000.00
inventory 1019000000.00
accountsPayable 8335000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -1019000000.00
nonCurrentAssetsTotal 20444000000.00
nonCurrentLiabilitiesTotal 6438000000.00
liabilitiesAndStockholdersEquity 29696000000.00
cashAndShortTermInvestments 5493000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 1322000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 28521000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 1839000000.00
totalLiab 17992000000.00
totalStockholderEquity 10529000000.00
otherCurrentLiab 11162000000.00
commonStock 13000000.00
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otherLiab 2580000000.00
goodWill 9669000000.00
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cash 4042000000.00
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netDebt 208000000.00
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otherStockholderEquity 1340000000.00
totalCurrentAssets 8060000000.00
shortTermInvestments 301000000.00
netReceivables 914000000.00
longTermDebt 3850000000.00
inventory 964000000.00
accountsPayable 8405000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -964000000.00
nonCurrentAssetsTotal 20461000000.00
nonCurrentLiabilitiesTotal 6430000000.00
liabilitiesAndStockholdersEquity 28521000000.00
cashAndShortTermInvestments 4343000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
commonStockSharesOutstanding 1324000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 28218000000.00
intangibleAssets 1189000000.00
otherCurrentAssets 1862000000.00
totalLiab 17663000000.00
totalStockholderEquity 10555000000.00
otherCurrentLiab 10885000000.00
commonStock 6000000.00
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cash 4073000000.00
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shortTermDebt 400000000.00
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otherStockholderEquity 2244000000.00
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shortTermInvestments 277000000.00
netReceivables 908000000.00
longTermDebt 3850000000.00
inventory 937000000.00
accountsPayable 8152000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -937000000.00
nonCurrentAssetsTotal 20161000000.00
nonCurrentLiabilitiesTotal 6378000000.00
liabilitiesAndStockholdersEquity 28218000000.00
cashAndShortTermInvestments 4350000000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270000000.00
commonStockSharesOutstanding 1340000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 27879000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 2477000000.00
totalLiab 17162000000.00
totalStockholderEquity 10717000000.00
otherCurrentLiab 2656000000.00
commonStock 6000000.00
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otherLiab 2483000000.00
goodWill 9470000000.00
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cash 3991000000.00
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currentDeferredRevenue 353000000.00
netDebt 32000000.00
shortTermDebt 673000000.00
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otherStockholderEquity 3095000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 8241000000.00
shortTermInvestments 514000000.00
netReceivables 906000000.00
longTermDebt 3350000000.00
inventory 353000000.00
accountsPayable 7647000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 19638000000.00
nonCurrentLiabilitiesTotal 5833000000.00
liabilitiesAndStockholdersEquity 27879000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 1340000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 27897000000.00
intangibleAssets 1249000000.00
otherCurrentAssets 1959000000.00
totalLiab 16830000000.00
totalStockholderEquity 11067000000.00
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commonStock 7000000.00
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goodWill 9165000000.00
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cash 3635000000.00
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otherStockholderEquity 4179000000.00
totalCurrentAssets 8196000000.00
shortTermInvestments 774000000.00
netReceivables 910000000.00
longTermDebt 3750000000.00
inventory 918000000.00
accountsPayable 7690000000.00
accumulatedOtherComprehensiveIncome 136000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -918000000.00
nonCurrentAssetsTotal 19701000000.00
nonCurrentLiabilitiesTotal 6263000000.00
liabilitiesAndStockholdersEquity 27897000000.00
cashAndShortTermInvestments 4409000000.00
propertyPlantAndEquipmentGross 1196000000.00
propertyPlantAndEquipmentNet 1196000000.00
commonStockSharesOutstanding 1341000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20883000000.00
intangibleAssets 530000000.00
otherCurrentAssets 1932000000.00
totalLiab 13765000000.00
totalStockholderEquity 7118000000.00
otherCurrentLiab 9222000000.00
commonStock 6000000.00
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otherLiab 2143000000.00
goodWill 5479000000.00
otherAssets 13855000000.00
cash 3100000000.00
totalCurrentLiabilities 9372000000.00
netDebt -700000000.00
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otherStockholderEquity 1029000000.00
totalCurrentAssets 7028000000.00
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longTermDebt 2250000000.00
inventory 751000000.00
accountsPayable 6669000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -751000000.00
nonCurrentAssetsTotal 13855000000.00
nonCurrentLiabilitiesTotal 4393000000.00
liabilitiesAndStockholdersEquity 20883000000.00
cashAndShortTermInvestments 3509000000.00
propertyPlantAndEquipmentGross 1162000000.00
propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 1277000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 20852000000.00
intangibleAssets 531000000.00
otherCurrentAssets 1989000000.00
totalLiab 13625000000.00
totalStockholderEquity 7227000000.00
otherCurrentLiab 8989000000.00
commonStock 6000000.00
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otherLiab 2236000000.00
goodWill 5446000000.00
otherAssets 14408000000.00
cash 2714000000.00
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otherStockholderEquity 1558000000.00
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netReceivables 873000000.00
longTermDebt 2250000000.00
inventory 652000000.00
accountsPayable 6253000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -652000000.00
nonCurrentAssetsTotal 14408000000.00
nonCurrentLiabilitiesTotal 4486000000.00
liabilitiesAndStockholdersEquity 20852000000.00
cashAndShortTermInvestments 2930000000.00
propertyPlantAndEquipmentGross 1182000000.00
propertyPlantAndEquipmentNet 1182000000.00
commonStockSharesOutstanding 1260000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 180000000.00
otherCurrentAssets 2358000000.00
totalLiab 12506000000.00
totalStockholderEquity 5128000000.00
otherCurrentLiab 2812000000.00
commonStock 6000000.00
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otherLiab 1988000000.00
goodWill 3509000000.00
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cash 2262000000.00
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propertyPlantEquipment 1032000000.00
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inventory 269000000.00
accountsPayable 5727000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 11514000000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 2748000000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 1260000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 14902000000.00
intangibleAssets 139000000.00
otherCurrentAssets 2024000000.00
totalLiab 10156000000.00
totalStockholderEquity 4746000000.00
otherCurrentLiab 7909000000.00
commonStock 6000000.00
retainedEarnings 4584000000.00
otherLiab 497000000.00
goodWill 3424000000.00
otherAssets 9131000000.00
cash 2067000000.00
totalCurrentLiabilities 8259000000.00
netDebt -317000000.00
shortTermDebt 350000000.00
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otherStockholderEquity 156000000.00
totalCurrentAssets 5771000000.00
shortTermInvestments 373000000.00
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longTermDebt 1400000000.00
inventory 427000000.00
accountsPayable 5633000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -427000000.00
nonCurrentAssetsTotal 9131000000.00
nonCurrentLiabilitiesTotal 1897000000.00
liabilitiesAndStockholdersEquity 14902000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 1234000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 14838000000.00
intangibleAssets 145000000.00
otherCurrentAssets 2007000000.00
totalLiab 10165000000.00
totalStockholderEquity 4673000000.00
otherCurrentLiab 8001000000.00
commonStock 6000000.00
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otherLiab 414000000.00
goodWill 3403000000.00
otherAssets 9054000000.00
cash 2253000000.00
totalCurrentLiabilities 8351000000.00
netDebt -503000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 5784000000.00
shortTermInvestments 231000000.00
netReceivables 836000000.00
longTermDebt 1400000000.00
inventory 457000000.00
accountsPayable 5784000000.00
accumulatedOtherComprehensiveIncome 185000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -457000000.00
nonCurrentAssetsTotal 9054000000.00
nonCurrentLiabilitiesTotal 1814000000.00
liabilitiesAndStockholdersEquity 14838000000.00
cashAndShortTermInvestments 2484000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
commonStockSharesOutstanding 1236000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 14445000000.00
intangibleAssets 119000000.00
otherCurrentAssets 2036000000.00
totalLiab 10001000000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 7770000000.00
commonStock 3000000.00
retainedEarnings 4291000000.00
otherLiab 429000000.00
goodWill 3367000000.00
otherAssets 9076000000.00
cash 1802000000.00
totalCurrentLiabilities 8172000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity 150000000.00
totalCurrentAssets 5369000000.00
shortTermInvestments 238000000.00
netReceivables 835000000.00
longTermDebt 1400000000.00
inventory 458000000.00
accountsPayable 5530000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -458000000.00
nonCurrentAssetsTotal 9076000000.00
nonCurrentLiabilitiesTotal 1829000000.00
liabilitiesAndStockholdersEquity 14445000000.00
cashAndShortTermInvestments 2040000000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1035000000.00
commonStockSharesOutstanding 1246000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 14164000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2119000000.00
totalLiab 9736000000.00
totalStockholderEquity 4428000000.00
otherCurrentLiab 7568000000.00
commonStock 3000000.00
retainedEarnings 4104000000.00
otherLiab 407000000.00
goodWill 3363000000.00
otherAssets 8035000000.00
cash 1130000000.00
totalCurrentLiabilities 8379000000.00
netDebt 631000000.00
shortTermDebt 811000000.00
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otherStockholderEquity 173000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 5174000000.00
shortTermInvestments 701000000.00
netReceivables 835000000.00
longTermDebt 950000000.00
inventory 389000000.00
accountsPayable 5200000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 8990000000.00
nonCurrentLiabilitiesTotal 1357000000.00
liabilitiesAndStockholdersEquity 14164000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 1246400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 13707000000.00
intangibleAssets 611000000.00
otherCurrentAssets 2023000000.00
totalLiab 9346000000.00
totalStockholderEquity 4361000000.00
otherCurrentLiab 7273000000.00
commonStock 3000000.00
retainedEarnings 3724000000.00
otherLiab 399000000.00
goodWill 2793000000.00
otherAssets 8779000000.00
cash 1066000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 1699000000.00
liabilitiesAndStockholdersEquity 13707000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 1260800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12838000000.00
intangibleAssets 552000000.00
otherCurrentAssets 1937000000.00
totalLiab 8857000000.00
totalStockholderEquity 3981000000.00
otherCurrentLiab 6998000000.00
commonStock 3000000.00
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otherLiab 329000000.00
goodWill 2284000000.00
otherAssets 7625000000.00
cash 1696000000.00
totalCurrentLiabilities 7228000000.00
netDebt -166000000.00
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otherStockholderEquity 86000000.00
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shortTermInvestments 209000000.00
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commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -473000000.00
nonCurrentAssetsTotal 7625000000.00
nonCurrentLiabilitiesTotal 1629000000.00
liabilitiesAndStockholdersEquity 12838000000.00
cashAndShortTermInvestments 1905000000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 963000000.00
commonStockSharesOutstanding 1282000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 12486000000.00
intangibleAssets 2805000000.00
otherCurrentAssets 1964000000.00
totalLiab 8595000000.00
totalStockholderEquity 3891000000.00
otherCurrentLiab 6807000000.00
commonStock 3000000.00
retainedEarnings 3805000000.00
otherLiab 216000000.00
goodWill 2221000000.00
otherAssets 7479000000.00
cash 1540000000.00
totalCurrentLiabilities 7491000000.00
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otherStockholderEquity 83000000.00
totalCurrentAssets 4946000000.00
shortTermInvestments 270000000.00
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inventory 316000000.00
accountsPayable 4801000000.00
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commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3888000000.00
nonCurrentAssetsTotal 7540000000.00
nonCurrentLiabilitiesTotal 1104000000.00
liabilitiesAndStockholdersEquity 12486000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
commonStockSharesOutstanding 1286000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 12486000000.00
intangibleAssets 2805000000.00
otherCurrentAssets 2280000000.00
totalLiab 8595000000.00
totalStockholderEquity 3891000000.00
otherCurrentLiab 2138000000.00
commonStock 3000000.00
retainedEarnings 3805000000.00
otherLiab 204000000.00
goodWill 2200000000.00
otherAssets 6693000000.00
cash 1540000000.00
totalCurrentLiabilities 7491000000.00
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shortTermDebt 684000000.00
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propertyPlantEquipment 847000000.00
totalCurrentAssets 4946000000.00
shortTermInvestments 270000000.00
netReceivables 856000000.00
longTermDebt 900000000.00
accountsPayable 4669000000.00
commonStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12486000000.00
propertyPlantAndEquipmentGross 847000000.00
commonStockSharesOutstanding 1229600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 3078000000.00
otherCurrentAssets 2174000000.00
totalLiab 8387000000.00
totalStockholderEquity 3715000000.00
otherCurrentLiab 6769000000.00
commonStock 3000000.00
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otherLiab 178000000.00
otherAssets 6956000000.00
cash 1525000000.00
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netDebt -85000000.00
shortTermDebt 790000000.00
shortLongTermDebtTotal 1440000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 387000000.00
totalCurrentAssets 4759000000.00
shortTermInvestments 166000000.00
netReceivables 894000000.00
longTermDebt 650000000.00
accountsPayable 4722000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -178000000.00
nonCurrentAssetsTotal 7343000000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 1691000000.00
propertyPlantAndEquipmentGross 387000000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 1295600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11632000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 2091000000.00
totalLiab 8040000000.00
totalStockholderEquity 3592000000.00
otherCurrentLiab 6509000000.00
commonStock 3000000.00
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otherLiab 179000000.00
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cash 1340000000.00
totalCurrentLiabilities 7211000000.00
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shortTermDebt 702000000.00
shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 365000000.00
totalCurrentAssets 4478000000.00
shortTermInvestments 171000000.00
netReceivables 876000000.00
longTermDebt 650000000.00
accountsPayable 4583000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 7154000000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 11632000000.00
cashAndShortTermInvestments 1511000000.00
propertyPlantAndEquipmentGross 365000000.00
propertyPlantAndEquipmentNet 365000000.00
commonStockSharesOutstanding 1308400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 11353000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 1998000000.00
totalLiab 7571000000.00
totalStockholderEquity 3782000000.00
otherCurrentLiab 6314000000.00
commonStock 3000000.00
retainedEarnings 3687000000.00
otherLiab 147000000.00
otherAssets 6629000000.00
cash 1319000000.00
totalCurrentLiabilities 6774000000.00
netDebt -209000000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 4392000000.00
shortTermInvestments 180000000.00
netReceivables 895000000.00
longTermDebt 650000000.00
accountsPayable 4472000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 6961000000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 11353000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 1328000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 11053000000.00
intangibleAssets 2911000000.00
otherCurrentAssets 1919000000.00
totalLiab 7365000000.00
totalStockholderEquity 3688000000.00
otherCurrentLiab 6011000000.00
commonStock 3000000.00
retainedEarnings 3595000000.00
otherLiab 145000000.00
goodWill 2100000000.00
otherAssets 6345000000.00
cash 1419000000.00
totalCurrentLiabilities 6570000000.00
netDebt -210000000.00
shortTermDebt 559000000.00
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otherStockholderEquity 90000000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 4405000000.00
shortTermInvestments 200000000.00
netReceivables 867000000.00
longTermDebt 650000000.00
accountsPayable 4316000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3434000000.00
nonCurrentAssetsTotal 6648000000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 11053000000.00
cashAndShortTermInvestments 1619000000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 303000000.00
commonStockSharesOutstanding 1328000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 10463000000.00
intangibleAssets 2891000000.00
otherCurrentAssets 1712000000.00
totalLiab 6806000000.00
totalStockholderEquity 3657000000.00
otherCurrentLiab 5616000000.00
commonStock 2000000.00
retainedEarnings 3566000000.00
otherLiab 125000000.00
otherAssets 6199000000.00
cash 1103000000.00
totalCurrentLiabilities 6281000000.00
netDebt -38000000.00
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shortLongTermDebtTotal 1065000000.00
otherStockholderEquity 89000000.00
propertyPlantEquipment 269000000.00
totalCurrentAssets 3995000000.00
shortTermInvestments 274000000.00
netReceivables 906000000.00
longTermDebt 400000000.00
accountsPayable 4233000000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 6468000000.00
nonCurrentLiabilitiesTotal 525000000.00
liabilitiesAndStockholdersEquity 10463000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 269000000.00
commonStockSharesOutstanding 1342400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 10313000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 1669000000.00
totalLiab 6604000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 5602000000.00
commonStock 2000000.00
retainedEarnings 3646000000.00
otherLiab 128000000.00
otherAssets 5886000000.00
cash 1322000000.00
totalCurrentLiabilities 6076000000.00
netDebt -448000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 4160000000.00
shortTermInvestments 255000000.00
netReceivables 914000000.00
longTermDebt 400000000.00
accountsPayable 4093000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -128000000.00
nonCurrentAssetsTotal 6153000000.00
nonCurrentLiabilitiesTotal 528000000.00
liabilitiesAndStockholdersEquity 10313000000.00
cashAndShortTermInvestments 1577000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 1348800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 10152000000.00
intangibleAssets 2888000000.00
otherCurrentAssets 1619000000.00
totalLiab 6492000000.00
totalStockholderEquity 3660000000.00
otherCurrentLiab 5472000000.00
commonStock 2000000.00
retainedEarnings 3562000000.00
otherLiab 124000000.00
otherAssets 5709000000.00
cash 1276000000.00
totalCurrentLiabilities 5968000000.00
netDebt -380000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 896000000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 4162000000.00
shortTermInvestments 348000000.00
netReceivables 919000000.00
longTermDebt 400000000.00
accountsPayable 3996000000.00
accumulatedOtherComprehensiveIncome 96000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -124000000.00
nonCurrentAssetsTotal 5990000000.00
nonCurrentLiabilitiesTotal 524000000.00
liabilitiesAndStockholdersEquity 10152000000.00
cashAndShortTermInvestments 1624000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 1348800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 10273000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 1505000000.00
totalLiab 6410000000.00
totalStockholderEquity 3863000000.00
otherCurrentLiab 5301000000.00
commonStock 2000000.00
retainedEarnings 3447000000.00
cash 1605000000.00
totalCurrentLiabilities 5892000000.00
netDebt -614000000.00
shortTermDebt 591000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 414000000.00
totalCurrentAssets 4568000000.00
shortTermInvestments 546000000.00
netReceivables 912000000.00
accumulatedOtherComprehensiveIncome 165000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2568000000.00
nonCurrentAssetsTotal 5705000000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 10273000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 278000000.00
commonStockSharesOutstanding 1348800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 9785000000.00
intangibleAssets 2817000000.00
otherCurrentAssets 3422000000.00
totalLiab 5815000000.00
totalStockholderEquity 3970000000.00
otherCurrentLiab 5165000000.00
commonStock 2000000.00
retainedEarnings 3290000000.00
cash 973000000.00
totalCurrentLiabilities 5565000000.00
netDebt -323000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 678000000.00
totalCurrentAssets 6673000000.00
shortTermInvestments 3251000000.00
netReceivables 967000000.00
inventory -967000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -3146000000.00
nonCurrentAssetsTotal 3112000000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 9785000000.00
cashAndShortTermInvestments 3251000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 1424000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 9754000000.00
intangibleAssets 2621000000.00
otherCurrentAssets 3475000000.00
totalLiab 5596000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 4947000000.00
commonStock 2000000.00
retainedEarnings 3146000000.00
totalCurrentLiabilities 5347000000.00
netDebt 649000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 1010000000.00
totalCurrentAssets 6853000000.00
shortTermInvestments 3378000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 2901000000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 9754000000.00
cashAndShortTermInvestments 3378000000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 1424000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 9490000000.00
intangibleAssets 2509000000.00
otherCurrentAssets 3784000000.00
totalLiab 5542000000.00
totalStockholderEquity 3948000000.00
otherCurrentLiab 4893000000.00
commonStock 2000000.00
retainedEarnings 3017000000.00
cash 1644000000.00
totalCurrentLiabilities 5293000000.00
netDebt 649000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 929000000.00
totalCurrentAssets 6687000000.00
shortTermInvestments 2903000000.00
netReceivables 991000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 2803000000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 9490000000.00
cashAndShortTermInvestments 2903000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 1464000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9701000000.00
intangibleAssets 2517000000.00
otherCurrentAssets 1475000000.00
totalLiab 5663000000.00
totalStockholderEquity 4038000000.00
otherCurrentLiab 4883000000.00
commonStock 2000000.00
retainedEarnings 2885000000.00
cash 1644000000.00
totalCurrentLiabilities 5342000000.00
netDebt -936000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 708000000.00
otherStockholderEquity 1151000000.00
totalCurrentAssets 4280000000.00
shortTermInvestments 170000000.00
netReceivables 991000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2610000000.00
nonCurrentAssetsTotal 5421000000.00
nonCurrentLiabilitiesTotal 321000000.00
liabilitiesAndStockholdersEquity 9701000000.00
cashAndShortTermInvestments 1814000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 1464000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 8914000000.00
intangibleAssets 2200000000.00
otherCurrentAssets 3359000000.00
totalLiab 4314000000.00
totalStockholderEquity 4600000000.00
otherCurrentLiab 4314000000.00
commonStock 2000000.00
retainedEarnings 2779000000.00
totalCurrentLiabilities 4314000000.00
netDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 1819000000.00
totalCurrentAssets 6382000000.00
shortTermInvestments 3023000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 2532000000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 8914000000.00
cashAndShortTermInvestments 3023000000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 1552000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8888000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 3129000000.00
totalLiab 4257000000.00
totalStockholderEquity 4631000000.00
otherCurrentLiab 4257000000.00
commonStock 2000000.00
retainedEarnings 2649000000.00
totalCurrentLiabilities 4257000000.00
netDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 1980000000.00
totalCurrentAssets 6535000000.00
shortTermInvestments 3406000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 2353000000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 8888000000.00
cashAndShortTermInvestments 3406000000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 333000000.00
commonStockSharesOutstanding 1544000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 9104000000.00
intangibleAssets 2356000000.00
otherCurrentAssets 6269000000.00
totalLiab 3934000000.00
totalStockholderEquity 5170000000.00
otherCurrentLiab 3934000000.00
commonStock 2000000.00
retainedEarnings 3231000000.00
totalCurrentLiabilities 3934000000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1937000000.00
totalCurrentAssets 6417000000.00
shortTermInvestments 148000000.00
commonStockTotalEquity 2000000.00
nonCurrentAssetsTotal 2687000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 9104000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 1592000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 7623000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 169000000.00
totalLiab 3089000000.00
totalStockholderEquity 4534000000.00
otherCurrentLiab 2570000000.00
commonStock 2000000.00
retainedEarnings 3105000000.00
cash 750000000.00
totalCurrentLiabilities 2570000000.00
netDebt -731000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 1427000000.00
totalCurrentAssets 2193000000.00
shortTermInvestments 506000000.00
netReceivables 768000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2785000000.00
nonCurrentAssetsTotal 5430000000.00
nonCurrentLiabilitiesTotal 519000000.00
liabilitiesAndStockholdersEquity 7623000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
commonStockSharesOutstanding 1592000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 7241300000.00
intangibleAssets 2145500000.00
otherCurrentAssets 4260800000.00
totalLiab 2469700000.00
totalStockholderEquity 4771600000.00
otherCurrentLiab 2470000000.00
commonStock 1900000.00
retainedEarnings 2993700000.00
totalCurrentLiabilities 2470000000.00
netDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 1776000000.00
totalCurrentAssets 4743600000.00
shortTermInvestments 482800000.00
commonStockTotalEquity 1900000.00
nonCurrentAssetsTotal 2497700000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 7241300000.00
cashAndShortTermInvestments 482800000.00
propertyPlantAndEquipmentGross 352200000.00
propertyPlantAndEquipmentNet 352200000.00
commonStockSharesOutstanding 1536000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 7125900000.00
intangibleAssets 2150100000.00
otherCurrentAssets 4373000000.00
totalLiab 2502000000.00
totalStockholderEquity 4623900000.00
otherCurrentLiab 2502000000.00
commonStock 1900000.00
retainedEarnings 2884800000.00
totalCurrentLiabilities 2502000000.00
netDebt 22700000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 1737200000.00
totalCurrentAssets 4642600000.00
shortTermInvestments 269600000.00
commonStockTotalEquity 1900000.00
nonCurrentAssetsTotal 2483300000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 7125900000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 333200000.00
propertyPlantAndEquipmentNet 333200000.00
commonStockSharesOutstanding 1523200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 7062608000.00
intangibleAssets 2129595000.00
otherCurrentAssets 4164522000.00
totalLiab 2628567000.00
totalStockholderEquity 4434041000.00
otherCurrentLiab 2629000000.00
commonStock 1858000.00
retainedEarnings 2776311000.00
totalCurrentLiabilities 2629000000.00
netDebt 28825000.00
shortLongTermDebtTotal 28825000.00
otherStockholderEquity 1655872000.00
totalCurrentAssets 4610884000.00
shortTermInvestments 446362000.00
commonStockTotalEquity 1858000.00
nonCurrentAssetsTotal 2451724000.00
nonCurrentLiabilitiesTotal 28825000.00
liabilitiesAndStockholdersEquity 7062608000.00
cashAndShortTermInvestments 446362000.00
propertyPlantAndEquipmentGross 322129000.00
propertyPlantAndEquipmentNet 322129000.00
commonStockSharesOutstanding 1514640000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 6996630000.00
intangibleAssets 2139009000.00
otherCurrentAssets 486575000.00
totalLiab 3173543000.00
totalStockholderEquity 3823087000.00
otherCurrentLiab 2569705000.00
commonStock 1849000.00
retainedEarnings 2680191000.00
cash 1036716000.00
totalCurrentLiabilities 2642782000.00
netDebt -1005955000.00
shortLongTermDebtTotal 30761000.00
otherStockholderEquity 1141047000.00
totalCurrentAssets 2739664000.00
shortTermInvestments 610572000.00
netReceivables 605801000.00
accountsPayable 73077000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 1849000.00
nonCurrrentAssetsOther 1804973000.00
nonCurrentAssetsTotal 4256966000.00
nonCurrentLiabilitiesTotal 530761000.00
liabilitiesAndStockholdersEquity 6996630000.00
cashAndShortTermInvestments 1647288000.00
propertyPlantAndEquipmentGross 312984000.00
propertyPlantAndEquipmentNet 312984000.00
commonStockSharesOutstanding 1514640000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6701279000.00
intangibleAssets 2057268000.00
otherCurrentAssets 1747143000.00
totalLiab 2486613000.00
totalStockholderEquity 4214666000.00
otherCurrentLiab 2487000000.00
commonStock 1844000.00
retainedEarnings 2592204000.00
totalCurrentLiabilities 2487000000.00
netDebt 35595000.00
shortLongTermDebtTotal 35595000.00
otherStockholderEquity 1620618000.00
totalCurrentAssets 4333742000.00
shortTermInvestments 2586599000.00
commonStockTotalEquity 1844000.00
nonCurrentAssetsTotal 2367537000.00
nonCurrentLiabilitiesTotal 35595000.00
liabilitiesAndStockholdersEquity 6701279000.00
cashAndShortTermInvestments 2586599000.00
propertyPlantAndEquipmentGross 310269000.00
propertyPlantAndEquipmentNet 310269000.00
commonStockSharesOutstanding 1497040000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 6495222000.00
intangibleAssets 1940956000.00
otherCurrentAssets 2120454000.00
totalLiab 2391337000.00
totalStockholderEquity 4103885000.00
otherCurrentLiab 2391000000.00
commonStock 1836000.00
retainedEarnings 2508196000.00
totalCurrentLiabilities 2391000000.00
netDebt 47055000.00
shortLongTermDebtTotal 47055000.00
otherStockholderEquity 1593853000.00
totalCurrentAssets 4257039000.00
shortTermInvestments 2136585000.00
commonStockTotalEquity 1836000.00
nonCurrentAssetsTotal 2238183000.00
nonCurrentLiabilitiesTotal 47055000.00
liabilitiesAndStockholdersEquity 6495222000.00
cashAndShortTermInvestments 2136585000.00
propertyPlantAndEquipmentGross 297227000.00
propertyPlantAndEquipmentNet 297227000.00
commonStockSharesOutstanding 1493256000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 6160986000.00
intangibleAssets 24701000.00
otherCurrentAssets 512883000.00
totalLiab 2972966000.00
totalStockholderEquity 3188020000.00
otherCurrentLiab 2354200000.00
commonStock 1752000.00
retainedEarnings 2358640000.00
goodWill 1727042000.00
cash 940110000.00
totalCurrentLiabilities 2433996000.00
netDebt -901140000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity 827628000.00
totalCurrentAssets 2867121000.00
shortTermInvestments 863815000.00
netReceivables 550313000.00
accountsPayable 79796000.00
accumulatedOtherComprehensiveIncome 5199000.00
commonStockTotalEquity 1778000.00
nonCurrrentAssetsOther 1274470000.00
nonCurrentAssetsTotal 3293865000.00
nonCurrentLiabilitiesTotal 538970000.00
liabilitiesAndStockholdersEquity 6160986000.00
cashAndShortTermInvestments 1803925000.00
propertyPlantAndEquipmentGross 258360000.00
propertyPlantAndEquipmentNet 267652000.00
commonStockSharesOutstanding 1443760000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 6160986000.00
intangibleAssets 24701000.00
otherCurrentAssets 512883000.00
totalLiab 2972966000.00
totalStockholderEquity 3188020000.00
otherCurrentLiab 2354200000.00
commonStock 1752000.00
retainedEarnings 2358640000.00
goodWill 1727042000.00
cash 940110000.00
totalCurrentLiabilities 2433996000.00
netDebt -37325000.00
shortLongTermDebtTotal 902785000.00
otherStockholderEquity 827628000.00
totalCurrentAssets 2867121000.00
shortTermInvestments 863815000.00
netReceivables 550313000.00
accountsPayable 79796000.00
commonStockTotalEquity 1752000.00
nonCurrrentAssetsOther 1274470000.00
nonCurrentAssetsTotal 3293865000.00
nonCurrentLiabilitiesTotal 538970000.00
liabilitiesAndStockholdersEquity 6160986000.00
cashAndShortTermInvestments 1803925000.00
propertyPlantAndEquipmentGross 267652000.00
propertyPlantAndEquipmentNet 267652000.00
commonStockSharesOutstanding 1443760000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3896871000.00
intangibleAssets 803551000.00
otherCurrentAssets 1617234000.00
totalLiab 762338000.00
totalStockholderEquity 3127512000.00
otherCurrentLiab 769000000.00
commonStock 1739000.00
retainedEarnings 2352845000.00
totalCurrentLiabilities 769000000.00
netDebt 26189000.00
shortLongTermDebtTotal 26189000.00
otherStockholderEquity 772928000.00
totalCurrentAssets 2895285000.00
shortTermInvestments 1278051000.00
commonStockTotalEquity 1739000.00
nonCurrentAssetsTotal 1001586000.00
nonCurrentLiabilitiesTotal 26189000.00
liabilitiesAndStockholdersEquity 3896871000.00
cashAndShortTermInvestments 1278051000.00
propertyPlantAndEquipmentGross 198035000.00
propertyPlantAndEquipmentNet 198035000.00
commonStockSharesOutstanding 1416560000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 3755986000.00
intangibleAssets 807947000.00
otherCurrentAssets 945201000.00
totalLiab 724208000.00
totalStockholderEquity 3025404000.00
otherCurrentLiab 731000000.00
commonStock 1735000.00
retainedEarnings 2259175000.00
totalCurrentLiabilities 731000000.00
netDebt 20545000.00
shortLongTermDebtTotal 20545000.00
otherStockholderEquity 764494000.00
totalCurrentAssets 2760448000.00
shortTermInvestments 1815247000.00
commonStockTotalEquity 1735000.00
nonCurrentAssetsTotal 995538000.00
nonCurrentLiabilitiesTotal 20545000.00
liabilitiesAndStockholdersEquity 3755986000.00
cashAndShortTermInvestments 1815247000.00
propertyPlantAndEquipmentGross 187591000.00
propertyPlantAndEquipmentNet 187591000.00
commonStockSharesOutstanding 1410432000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 3700831000.00
intangibleAssets 809618000.00
otherCurrentAssets 870992000.00
totalLiab 791266000.00
totalStockholderEquity 2903719000.00
otherCurrentLiab 797000000.00
commonStock 1731000.00
retainedEarnings 2169297000.00
totalCurrentLiabilities 797000000.00
netDebt 25142000.00
shortLongTermDebtTotal 25142000.00
otherStockholderEquity 732691000.00
totalCurrentAssets 2710501000.00
shortTermInvestments 1839509000.00
commonStockTotalEquity 1731000.00
nonCurrentAssetsTotal 990330000.00
nonCurrentLiabilitiesTotal 25142000.00
liabilitiesAndStockholdersEquity 3700831000.00
cashAndShortTermInvestments 1839509000.00
propertyPlantAndEquipmentGross 180712000.00
propertyPlantAndEquipmentNet 180712000.00
commonStockSharesOutstanding 1411224000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
totalAssets 3489479000.00
intangibleAssets 303613000.00
otherCurrentAssets 86510000.00
totalLiab 688577000.00
totalStockholderEquity 2795456000.00
otherCurrentLiab 597364000.00
commonStock 1728000.00
retainedEarnings 2085056000.00
cash 1519049000.00
totalCurrentLiabilities 664302000.00
netDebt -1494774000.00
shortLongTermDebtTotal 24275000.00
otherStockholderEquity 752437000.00
totalCurrentAssets 1908215000.00
shortTermInvestments 135287000.00
netReceivables 167369000.00
accountsPayable 66938000.00
accumulatedOtherComprehensiveIncome -43765000.00
nonCurrentAssetsTotal 1581264000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 3489479000.00
cashAndShortTermInvestments 1654336000.00
propertyPlantAndEquipmentNet 162597000.00
commonStockSharesOutstanding 1411224000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 3529100000.00
intangibleAssets 276100000.00
otherCurrentAssets 242200000.00
totalLiab 822100000.00
totalStockholderEquity 2701800000.00
otherCurrentLiab 723800000.00
retainedEarnings 200800000.00
cash 1662500000.00
totalCurrentLiabilities 798100000.00
netDebt -1662500000.00
otherStockholderEquity 2501000000.00
totalCurrentAssets 2062600000.00
netReceivables 157900000.00
accountsPayable 74300000.00
nonCurrrentAssetsOther 1047000000.00
nonCurrentAssetsTotal 1466500000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 3529100000.00
cashAndShortTermInvestments 1662500000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 1405217391.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 4066400000.00
intangibleAssets 279000000.00
otherCurrentAssets 159100000.00
totalLiab 1463500000.00
totalStockholderEquity 2597900000.00
otherCurrentLiab 1333600000.00
retainedEarnings 1919800000.00
cash 2253400000.00
totalCurrentLiabilities 1436300000.00
netDebt -2253400000.00
otherStockholderEquity 678100000.00
totalCurrentAssets 2585200000.00
netReceivables 172700000.00
accountsPayable 102700000.00
nonCurrrentAssetsOther 1061400000.00
nonCurrentAssetsTotal 1481200000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 4066400000.00
cashAndShortTermInvestments 2253400000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 1401764706.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 1567900000.00
intangibleAssets 227800000.00
otherCurrentAssets 136500000.00
totalLiab 550800000.00
totalStockholderEquity 1015000000.00
otherCurrentLiab 470700000.00
retainedEarnings 464300000.00
cash 129800000.00
totalCurrentLiabilities 530700000.00
netDebt -129100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 550700000.00
totalCurrentAssets 412000000.00
netReceivables 145700000.00
accountsPayable 60000000.00
nonCurrrentAssetsOther 828900000.00
nonCurrentAssetsTotal 1155900000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 1567900000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 1224761905.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1494000000.00
intangibleAssets 201000000.00
otherCurrentAssets 142000000.00
totalLiab 533100000.00
totalStockholderEquity 958900000.00
otherCurrentLiab 458400000.00
retainedEarnings 404700000.00
cash 146400000.00
totalCurrentLiabilities 512800000.00
netDebt -145700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 554200000.00
totalCurrentAssets 431100000.00
netReceivables 142700000.00
accountsPayable 54400000.00
nonCurrrentAssetsOther 770700000.00
nonCurrentAssetsTotal 1062900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 1494000000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 1224761905.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1344800000.00
intangibleAssets 206900000.00
otherCurrentAssets 86100000.00
totalLiab 474800000.00
totalStockholderEquity 868200000.00
otherCurrentLiab 405700000.00
retainedEarnings 518500000.00
cash 59500000.00
totalCurrentLiabilities 454500000.00
netDebt -59500000.00
otherStockholderEquity 349700000.00
totalCurrentAssets 281900000.00
netReceivables 136300000.00
accountsPayable 48800000.00
nonCurrrentAssetsOther 778200000.00
nonCurrentAssetsTotal 1062900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 1344800000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentNet 77800000.00
commonStockSharesOutstanding 1255000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1155600000.00
intangibleAssets 204600000.00
otherCurrentAssets 80300000.00
totalLiab 415500000.00
totalStockholderEquity 738400000.00
otherCurrentLiab 346200000.00
retainedEarnings 266300000.00
cash 47700000.00
totalCurrentLiabilities 393800000.00
netDebt -47700000.00
otherStockholderEquity 472100000.00
totalCurrentAssets 223000000.00
netReceivables 95000000.00
accountsPayable 47600000.00
nonCurrrentAssetsOther 664700000.00
nonCurrentAssetsTotal 932600000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 1155600000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 1101333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1126300000.00
intangibleAssets 204500000.00
otherCurrentAssets 119400000.00
totalLiab 431900000.00
totalStockholderEquity 692800000.00
otherCurrentLiab 363000000.00
retainedEarnings 225000000.00
cash 69600000.00
totalCurrentLiabilities 409500000.00
netDebt -69600000.00
otherStockholderEquity 467800000.00
totalCurrentAssets 280000000.00
netReceivables 91000000.00
accountsPayable 46500000.00
nonCurrrentAssetsOther 583500000.00
nonCurrentAssetsTotal 846300000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 1126300000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 1088571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 993600000.00
intangibleAssets 129000000.00
otherCurrentAssets 120000000.00
totalLiab 336600000.00
totalStockholderEquity 655600000.00
otherCurrentLiab 290900000.00
retainedEarnings 188900000.00
cash 128700000.00
totalCurrentLiabilities 333100000.00
netDebt -128300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 466700000.00
totalCurrentAssets 319800000.00
netReceivables 71100000.00
accountsPayable 42200000.00
nonCurrrentAssetsOther 500400000.00
nonCurrentAssetsTotal 673800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 993600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 1088571429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 893800000.00
intangibleAssets 118000000.00
otherCurrentAssets 100800000.00
totalLiab 284000000.00
totalStockholderEquity 608600000.00
otherCurrentLiab 246900000.00
retainedEarnings 156800000.00
cash 62800000.00
totalCurrentLiabilities 275400000.00
netDebt -62800000.00
otherStockholderEquity 451800000.00
totalCurrentAssets 222500000.00
netReceivables 58900000.00
accountsPayable 28500000.00
nonCurrrentAssetsOther 512100000.00
nonCurrentAssetsTotal 671300000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 893800000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 1069090909.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 821100000.00
intangibleAssets 115900000.00
otherCurrentAssets 98200000.00
totalLiab 250700000.00
totalStockholderEquity 569300000.00
otherCurrentLiab 30900000.00
retainedEarnings 127300000.00
cash 30100000.00
totalCurrentLiabilities 240500000.00
netDebt -30100000.00
otherStockholderEquity 442000000.00
totalCurrentAssets 184300000.00
netReceivables 56000000.00
accountsPayable 209600000.00
nonCurrrentAssetsOther 481300000.00
nonCurrentAssetsTotal 636800000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 821100000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 1104000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 804300000.00
intangibleAssets 117900000.00
otherCurrentAssets 144200000.00
totalLiab 263900000.00
totalStockholderEquity 539400000.00
otherCurrentLiab 221300000.00
retainedEarnings 99700000.00
cash 102600000.00
totalCurrentLiabilities 248400000.00
netDebt -102600000.00
otherStockholderEquity 439700000.00
totalCurrentAssets 297600000.00
netReceivables 50800000.00
accountsPayable 27100000.00
nonCurrrentAssetsOther 351600000.00
nonCurrentAssetsTotal 506700000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 804300000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 1000000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 574000000.00
intangibleAssets 58200000.00
otherCurrentAssets 117800000.00
totalLiab 254400000.00
totalStockholderEquity 318700000.00
otherCurrentLiab 214100000.00
retainedEarnings 75700000.00
cash 138000000.00
totalCurrentLiabilities 234500000.00
netDebt -134600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 243000000.00
totalCurrentAssets 301000000.00
netReceivables 45200000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 273000000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 574000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 1000000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 515100000.00
intangibleAssets 56700000.00
otherCurrentAssets 132100000.00
totalLiab 231400000.00
totalStockholderEquity 283000000.00
otherCurrentLiab 184100000.00
retainedEarnings 54400000.00
cash 58900000.00
totalCurrentLiabilities 207100000.00
netDebt -53900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 228600000.00
totalCurrentAssets 231100000.00
netReceivables 40100000.00
accountsPayable 23000000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 284000000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 515100000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 985000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 432300000.00
intangibleAssets 26600000.00
otherCurrentAssets 123100000.00
totalLiab 169500000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 127100000.00
retainedEarnings 1800000.00
cash 44100000.00
totalCurrentLiabilities 144800000.00
netDebt -38300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 260300000.00
totalCurrentAssets 199500000.00
netReceivables 32300000.00
accountsPayable 17700000.00
nonCurrrentAssetsOther 181100000.00
nonCurrentAssetsTotal 232800000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 432300000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 1045714286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 407100000.00
intangibleAssets 23400000.00
otherCurrentAssets 104900000.00
totalLiab 165500000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 125800000.00
retainedEarnings 1800000.00
cash 59700000.00
totalCurrentLiabilities 140000000.00
netDebt -53100000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 239200000.00
totalCurrentAssets 201000000.00
netReceivables 36400000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 157600000.00
nonCurrentAssetsTotal 206100000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 407100000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 891428571.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 293300000.00
intangibleAssets 23800000.00
otherCurrentAssets 61500000.00
totalLiab 166600000.00
totalStockholderEquity 125700000.00
otherCurrentLiab 126400000.00
retainedEarnings 1800000.00
cash 53900000.00
totalCurrentLiabilities 139500000.00
netDebt -46900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 123900000.00
totalCurrentAssets 141600000.00
netReceivables 26200000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 293300000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 891428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 284200000.00
intangibleAssets 24000000.00
otherCurrentAssets 124400000.00
totalLiab 146000000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 115200000.00
retainedEarnings -31300000.00
cash 52600000.00
totalCurrentLiabilities 124900000.00
netDebt -46500000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 202800000.00
netReceivables 25800000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 284200000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 920000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 272500000.00
intangibleAssets 24300000.00
otherCurrentAssets 96000000.00
totalLiab 183300000.00
totalStockholderEquity 88300000.00
otherCurrentLiab 114600000.00
retainedEarnings -31300000.00
cash 71100000.00
totalCurrentLiabilities 122300000.00
netDebt -26200000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 188400000.00
netReceivables 21300000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 272500000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 780000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 268200000.00
otherCurrentAssets 23800000.00
totalLiab 200900000.00
totalStockholderEquity 67300000.00
retainedEarnings -31300000.00
cash 68500000.00
totalCurrentLiabilities 125700000.00
netDebt -15600000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 98600000.00
totalCurrentAssets 92300000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentNet -13100000.00
commonStockSharesOutstanding 670000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 237000000.00
intangibleAssets 10400000.00
otherCurrentAssets 90700000.00
totalLiab 176000000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 91600000.00
retainedEarnings -31300000.00
cash 63700000.00
totalCurrentLiabilities 103000000.00
netDebt -5400000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 174900000.00
netReceivables 20500000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 237000000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 670000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 222600000.00
otherCurrentAssets 1600000.00
totalLiab 166800000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 75700000.00
retainedEarnings -36100000.00
cash 141600000.00
totalCurrentLiabilities 96100000.00
netDebt -82900000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 91300000.00
totalCurrentAssets 159700000.00
netReceivables 16500000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 222600000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 740000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 180700000.00
otherCurrentAssets 1900000.00
totalLiab 158600000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 69300000.00
retainedEarnings -45000000.00
cash 103500000.00
totalCurrentLiabilities 87800000.00
netDebt -44400000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 122100000.00
netReceivables 16700000.00
accountsPayable 18500000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 180700000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 580000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 460000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 168600000.00
intangibleAssets 10500000.00
otherCurrentAssets 2800000.00
totalLiab 153100000.00
totalStockholderEquity 15500000.00
retainedEarnings -45000000.00
cash 95100000.00
totalCurrentLiabilities 80700000.00
netDebt -35100000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 113300000.00
netReceivables 15400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 168600000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 460000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 503225806.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 512768000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 511648000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 210200000.00
intangibleAssets 76700000.00
otherCurrentAssets 3200000.00
totalLiab 168700000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 87100000.00
retainedEarnings -8200000.00
cash 61100000.00
totalCurrentLiabilities 97000000.00
netDebt 1700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 94700000.00
netReceivables 30400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 115500000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 210200000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 511648000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 512000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 491520000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 488160000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 198200000.00
intangibleAssets 74700000.00
otherCurrentAssets 2900000.00
totalLiab 143300000.00
totalStockholderEquity 54900000.00
retainedEarnings 7600000.00
cash 48500000.00
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shortLongTermDebtTotal 52900000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 86200000.00
netReceivables 34800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 488160000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 346666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 480000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 400000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 42100000.00
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totalLiab 26800000.00
totalStockholderEquity 15300000.00
retainedEarnings 1100000.00
cash 17100000.00
totalCurrentLiabilities 25900000.00
netDebt -17100000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 24800000.00
netReceivables 6100000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 400000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 360000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 245705000000.00
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totalLiab 159358000000.00
totalStockholderEquity 81450000000.00
deferredLongTermLiab 2769000000.00
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commonStock 9000000.00
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goodWill 93352000000.00
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cash 23365000000.00
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totalCurrentLiabilities 89237000000.00
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accountsPayable 29056000000.00
noncontrollingInterestInConsolidatedEntity 3678000000.00
accumulatedOtherComprehensiveIncome -8393000000.00
commonStockTotalEquity 9000000.00
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nonCurrrentAssetsOther 12258000000.00
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longTermDebtTotal 54513000000.00
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liabilitiesAndStockholdersEquity 245705000000.00
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commonStockSharesOutstanding 950000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 212206000000.00
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totalLiab 135727000000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 212206000000.00
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propertyPlantAndEquipmentGross 14961000000.00
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commonStockSharesOutstanding 956000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 197289000000.00
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totalLiab 126750000000.00
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propertyPlantEquipment 8626000000.00
totalCurrentAssets 53718000000.00
longTermInvestments 41242000000.00
netTangibleAssets -14491000000.00
shortTermInvestments 2860000000.00
netReceivables 12870000000.00
longTermDebt 38648000000.00
accountsPayable 21872000000.00
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accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 69295000000.00
nonCurrrentAssetsOther 102329000000.00
nonCurrentAssetsTotal 143571000000.00
longTermDebtTotal 38648000000.00
nonCurrentLiabilitiesOther 12315000000.00
nonCurrentLiabilitiesTotal 54330000000.00
warrants 2211000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 197289000000.00
cashAndShortTermInvestments 19781000000.00
propertyPlantAndEquipmentGross 8626000000.00
propertyPlantAndEquipmentNet 8626000000.00
netWorkingCapital -18702000000.00
netInvestedCapital 108958000000.00
commonStockSharesOutstanding 961000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 173889000000.00
intangibleAssets 10349000000.00
otherCurrentAssets 16567000000.00
totalLiab 111727000000.00
totalStockholderEquity 60436000000.00
deferredLongTermLiab 2993000000.00
otherCurrentLiab 33600000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 61178000000.00
otherLiab 9982000000.00
goodWill 65659000000.00
otherAssets 13810000000.00
cash 10985000000.00
cashAndEquivalents 10985000000.00
totalCurrentLiabilities 61782000000.00
currentDeferredRevenue 2622000000.00
netDebt 29693000000.00
shortTermDebt 3870000000.00
shortLongTermDebt 3870000000.00
shortLongTermDebtTotal 40678000000.00
otherStockholderEquity 2827000000.00
propertyPlantEquipment 8704000000.00
totalCurrentAssets 42634000000.00
longTermInvestments 37209000000.00
netTangibleAssets -16666000000.00
shortTermInvestments 3260000000.00
netReceivables 11822000000.00
longTermDebt 36808000000.00
accountsPayable 21690000000.00
noncontrollingInterestInConsolidatedEntity 2820000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 61178000000.00
nonCurrrentAssetsOther 94046000000.00
nonCurrentAssetsTotal 131255000000.00
longTermDebtTotal 36808000000.00
nonCurrentLiabilitiesOther 10144000000.00
nonCurrentLiabilitiesTotal 49945000000.00
warrants 1726000000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 173889000000.00
cashAndShortTermInvestments 14245000000.00
propertyPlantAndEquipmentGross 8704000000.00
propertyPlantAndEquipmentNet 8704000000.00
netWorkingCapital -19148000000.00
netInvestedCapital 98294000000.00
commonStockSharesOutstanding 966000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 152221000000.00
intangibleAssets 9325000000.00
otherCurrentAssets 12980000000.00
totalLiab 95994000000.00
totalStockholderEquity 54319000000.00
deferredLongTermLiab 2474000000.00
otherCurrentLiab 28949000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 55846000000.00
otherLiab 8204000000.00
goodWill 58910000000.00
otherAssets 8346000000.00
cash 10866000000.00
cashAndEquivalents 10866000000.00
totalCurrentLiabilities 53209000000.00
currentDeferredRevenue 2396000000.00
netDebt 25688000000.00
shortTermDebt 1973000000.00
shortLongTermDebt 1973000000.00
shortLongTermDebtTotal 36554000000.00
otherStockholderEquity 2623000000.00
propertyPlantEquipment 8458000000.00
totalCurrentAssets 38692000000.00
longTermInvestments 32510000000.00
netTangibleAssets -14631000000.00
shortTermInvestments 3458000000.00
netReceivables 11388000000.00
longTermDebt 34581000000.00
accountsPayable 19891000000.00
noncontrollingInterestInConsolidatedEntity 2623000000.00
accumulatedOtherComprehensiveIncome -4160000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 55846000000.00
nonCurrrentAssetsOther 1852000000.00
nonCurrentAssetsTotal 113529000000.00
longTermDebtTotal 34581000000.00
nonCurrentLiabilitiesOther 5730000000.00
nonCurrentLiabilitiesTotal 42785000000.00
warrants 1908000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 152221000000.00
cashAndShortTermInvestments 14324000000.00
propertyPlantAndEquipmentGross 8458000000.00
propertyPlantAndEquipmentNet 8458000000.00
netWorkingCapital -14517000000.00
netInvestedCapital 88250000000.00
commonStockSharesOutstanding 983000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 139057000000.00
intangibleAssets 8489000000.00
otherCurrentAssets 12026000000.00
totalLiab 87035000000.00
totalStockholderEquity 49833000000.00
deferredLongTermLiab 2182000000.00
otherCurrentLiab 27466000000.00
commonStock 10000000.00
retainedEarnings 48730000000.00
otherLiab 7738000000.00
goodWill 54556000000.00
otherAssets 7541000000.00
cash 11981000000.00
cashAndEquivalents 11981000000.00
totalCurrentLiabilities 50463000000.00
currentDeferredRevenue 2269000000.00
netDebt 19711000000.00
shortTermDebt 2857000000.00
shortLongTermDebt 2857000000.00
shortLongTermDebtTotal 31692000000.00
otherStockholderEquity 1703000000.00
propertyPlantEquipment 7013000000.00
totalCurrentAssets 37084000000.00
longTermInvestments 28341000000.00
netTangibleAssets -13080000000.00
shortTermInvestments 3509000000.00
netReceivables 9568000000.00
longTermDebt 28835000000.00
inventory 0.00
accountsPayable 17871000000.00
totalPermanentEquity 49833000000.00
noncontrollingInterestInConsolidatedEntity 2057000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2667000000.00
additionalPaidInCapital 1703000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 101973000000.00
longTermDebtTotal 28835000000.00
nonCurrentLiabilitiesOther 5556000000.00
nonCurrentLiabilitiesTotal 36572000000.00
warrants 2189000000.00
capitalSurpluse 1703000000.00
liabilitiesAndStockholdersEquity 139057000000.00
cashAndShortTermInvestments 15490000000.00
propertyPlantAndEquipmentGross 7013000000.00
propertyPlantAndEquipmentNet 7013000000.00
netWorkingCapital -13379000000.00
netInvestedCapital 79468000000.00
commonStockSharesOutstanding 985000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 122679000000.00
intangibleAssets 8541000000.00
otherCurrentAssets 12321000000.00
totalLiab 82270000000.00
totalStockholderEquity 38397000000.00
deferredLongTermLiab 2761000000.00
otherCurrentLiab 23663000000.00
commonStock 10000000.00
retainedEarnings 40945000000.00
otherLiab 7592000000.00
goodWill 47584000000.00
otherAssets 6814000000.00
cash 10430000000.00
cashAndEquivalents 10430000000.00
totalCurrentLiabilities 49215000000.00
currentDeferredRevenue 1968000000.00
netDebt 22540000000.00
shortTermDebt 7193000000.00
shortLongTermDebt 7193000000.00
shortLongTermDebtTotal 32970000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 5901000000.00
totalCurrentAssets 33748000000.00
longTermInvestments 23868000000.00
netTangibleAssets -15839000000.00
shortTermInvestments 2845000000.00
netReceivables 8152000000.00
longTermDebt 25777000000.00
inventory 0.00
accountsPayable 16391000000.00
totalPermanentEquity 38177000000.00
noncontrollingInterestInConsolidatedEntity -97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 88931000000.00
longTermDebtTotal 25777000000.00
nonCurrentLiabilitiesOther 4831000000.00
nonCurrentLiabilitiesTotal 33055000000.00
warrants 2012000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 122679000000.00
cashAndShortTermInvestments 13275000000.00
propertyPlantAndEquipmentGross 5901000000.00
propertyPlantAndEquipmentNet 5901000000.00
commonStockSharesOutstanding 968000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 111383000000.00
intangibleAssets 8391000000.00
otherCurrentAssets 12205000000.00
totalLiab 75922000000.00
totalStockholderEquity 33725000000.00
deferredLongTermLiab 3587000000.00
otherCurrentLiab 19792000000.00
commonStock 10000000.00
retainedEarnings 37125000000.00
otherLiab 7553000000.00
goodWill 44453000000.00
otherAssets 6669000000.00
cash 10923000000.00
totalCurrentLiabilities 42898000000.00
currentDeferredRevenue 2142000000.00
netDebt 21171000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 2647000000.00
shortLongTermDebtTotal 32094000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 4861000000.00
totalCurrentAssets 31639000000.00
longTermInvestments 18792000000.00
netTangibleAssets -17278000000.00
shortTermInvestments 1988000000.00
netReceivables 6523000000.00
longTermDebt 25460000000.00
inventory 0.00
accountsPayable 14330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000000.00
nonCurrentAssetsTotal 79744000000.00
longTermDebtTotal 25460000000.00
nonCurrentLiabilitiesOther 3977000000.00
nonCurrentLiabilitiesTotal 33024000000.00
warrants 1736000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 111383000000.00
cashAndShortTermInvestments 12911000000.00
propertyPlantAndEquipmentGross 4861000000.00
propertyPlantAndEquipmentNet 4861000000.00
commonStockSharesOutstanding 967000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 86382000000.00
intangibleAssets 3669000000.00
otherCurrentAssets 10068000000.00
totalLiab 52540000000.00
totalStockholderEquity 32454000000.00
deferredLongTermLiab 2065000000.00
otherCurrentLiab 15212000000.00
commonStock 10000000.00
retainedEarnings 33836000000.00
otherLiab 1357000000.00
goodWill 32940000000.00
otherAssets 5842000000.00
cash 7495000000.00
totalCurrentLiabilities 30623000000.00
currentDeferredRevenue 1972000000.00
netDebt 9911000000.00
shortTermDebt 1399000000.00
shortLongTermDebt 1078000000.00
shortLongTermDebtTotal 17406000000.00
otherStockholderEquity -1392000000.00
propertyPlantEquipment 4418000000.00
totalCurrentAssets 23556000000.00
longTermInvestments 18827000000.00
netTangibleAssets -2767000000.00
shortTermInvestments 1741000000.00
netReceivables 4252000000.00
longTermDebt 16007000000.00
inventory 0.00
accountsPayable 12040000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33836000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000000.00
nonCurrentAssetsTotal 62826000000.00
longTermDebtTotal 16007000000.00
nonCurrentLiabilitiesOther 3845000000.00
nonCurrentLiabilitiesTotal 21917000000.00
warrants 1388000000.00
liabilitiesAndStockholdersEquity 86382000000.00
cashAndShortTermInvestments 9236000000.00
propertyPlantAndEquipmentGross 4418000000.00
propertyPlantAndEquipmentNet 4418000000.00
commonStockSharesOutstanding 986000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 81882000000.00
intangibleAssets 3844000000.00
otherCurrentAssets 8115000000.00
totalLiab 48558000000.00
totalStockholderEquity 32149000000.00
deferredLongTermLiab 1796000000.00
otherCurrentLiab 12737000000.00
commonStock 10000000.00
retainedEarnings 33047000000.00
otherLiab 3990000000.00
goodWill 31604000000.00
otherAssets 739000000.00
cash 7276000000.00
totalCurrentLiabilities 27881000000.00
currentDeferredRevenue 1600000000.00
netDebt 9584000000.00
shortTermDebt 1969000000.00
shortLongTermDebtTotal 16860000000.00
otherStockholderEquity -908000000.00
propertyPlantEquipment 4010000000.00
totalCurrentAssets 20380000000.00
longTermInvestments 19605000000.00
netTangibleAssets -2124000000.00
shortTermInvestments 1937000000.00
netReceivables 3052000000.00
longTermDebt 14891000000.00
inventory 0.00
accountsPayable 11575000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33047000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 61502000000.00
longTermDebtTotal 14891000000.00
nonCurrentLiabilitiesOther 3990000000.00
nonCurrentLiabilitiesTotal 20677000000.00
warrants 1175000000.00
liabilitiesAndStockholdersEquity 81882000000.00
cashAndShortTermInvestments 9213000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 1023000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 80885000000.00
intangibleAssets 4682000000.00
otherCurrentAssets 6906000000.00
totalLiab 47586000000.00
totalStockholderEquity 31178000000.00
deferredLongTermLiab 2450000000.00
otherCurrentLiab 11894000000.00
commonStock 10000000.00
retainedEarnings 30664000000.00
otherLiab 1535000000.00
goodWill 31286000000.00
otherAssets 6232000000.00
cash 8406000000.00
totalCurrentLiabilities 27116000000.00
currentDeferredRevenue 1505000000.00
netDebt 8348000000.00
shortTermDebt 2713000000.00
shortLongTermDebtTotal 16754000000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 3939000000.00
totalCurrentAssets 21052000000.00
longTermInvestments 17711000000.00
netTangibleAssets -2669000000.00
shortTermInvestments 3031000000.00
netReceivables 2709000000.00
longTermDebt 14041000000.00
inventory 0.00
accountsPayable 11004000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752000000.00
nonCurrentAssetsTotal 59833000000.00
longTermDebtTotal 14041000000.00
nonCurrentLiabilitiesOther 3979000000.00
nonCurrentLiabilitiesTotal 20470000000.00
warrants 2121000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 80885000000.00
cashAndShortTermInvestments 11437000000.00
propertyPlantAndEquipmentGross 3939000000.00
propertyPlantAndEquipmentNet 3939000000.00
commonStockSharesOutstanding 1046000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 67889000000.00
intangibleAssets 2795000000.00
otherCurrentAssets 18056000000.00
totalLiab 39597000000.00
totalStockholderEquity 28292000000.00
deferredLongTermLiab 2574000000.00
otherCurrentLiab 11916000000.00
commonStock 10000000.00
retainedEarnings 27821000000.00
otherLiab 2574000000.00
goodWill 23975000000.00
otherAssets 5883000000.00
cash 9429000000.00
totalCurrentLiabilities 23922000000.00
currentDeferredRevenue 1225000000.00
netDebt 2209000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 11638000000.00
otherStockholderEquity 461000000.00
propertyPlantEquipment 2515000000.00
totalCurrentAssets 20350000000.00
longTermInvestments 16166000000.00
netTangibleAssets 1522000000.00
shortTermInvestments 2577000000.00
netReceivables 2294000000.00
longTermDebt 10656000000.00
inventory -12006000000.00
accountsPayable 9799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 461000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27821000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1616000000.00
nonCurrentAssetsTotal 47539000000.00
longTermDebtTotal 10656000000.00
nonCurrentLiabilitiesOther 2445000000.00
nonCurrentLiabilitiesTotal 15675000000.00
liabilitiesAndStockholdersEquity 67889000000.00
cashAndShortTermInvestments 12006000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 1087000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 63063000000.00
intangibleAssets 2910000000.00
otherCurrentAssets 16332000000.00
totalLiab 37238000000.00
totalStockholderEquity 25825000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10467000000.00
commonStock 11000000.00
retainedEarnings 25562000000.00
otherLiab 2515000000.00
goodWill 22745000000.00
otherAssets 5602000000.00
cash 9123000000.00
totalCurrentLiabilities 23700000000.00
currentDeferredRevenue 1533000000.00
netDebt 2019000000.00
shortTermDebt 2480000000.00
shortLongTermDebtTotal 11142000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 2200000000.00
totalCurrentAssets 18393000000.00
longTermInvestments 14707000000.00
netTangibleAssets 170000000.00
shortTermInvestments 2072000000.00
netReceivables 2061000000.00
longTermDebt 8662000000.00
inventory -11195000000.00
accountsPayable 9220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25562000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1705000000.00
nonCurrentAssetsTotal 44670000000.00
longTermDebtTotal 8662000000.00
nonCurrentLiabilitiesOther 4876000000.00
nonCurrentLiabilitiesTotal 13538000000.00
liabilitiesAndStockholdersEquity 63063000000.00
cashAndShortTermInvestments 11195000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 1131000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 59045000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 16246000000.00
totalLiab 35439000000.00
totalStockholderEquity 23606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10637000000.00
commonStock 11000000.00
retainedEarnings 23342000000.00
otherLiab 4267000000.00
goodWill 20727000000.00
otherAssets 2286000000.00
cash 9800000000.00
totalCurrentLiabilities 21314000000.00
currentDeferredRevenue 1217000000.00
netDebt 3698000000.00
shortTermDebt 1315000000.00
shortLongTermDebtTotal 13498000000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 2140000000.00
totalCurrentAssets 18200000000.00
longTermInvestments 13311000000.00
netTangibleAssets 498000000.00
shortTermInvestments 1239000000.00
netReceivables 1954000000.00
longTermDebt 9009000000.00
inventory -11039000000.00
accountsPayable 8145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23342000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1838000000.00
nonCurrentAssetsTotal 40845000000.00
longTermDebtTotal 9009000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 14125000000.00
liabilitiesAndStockholdersEquity 59045000000.00
cashAndShortTermInvestments 11039000000.00
propertyPlantAndEquipmentGross 946000000.00
propertyPlantAndEquipmentNet 946000000.00
commonStockSharesOutstanding 1179000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 55815000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 13061000000.00
totalLiab 35035000000.00
totalStockholderEquity 20780000000.00
otherCurrentLiab 10070000000.00
commonStock 12000000.00
retainedEarnings 20782000000.00
otherLiab 1650000000.00
goodWill 20088000000.00
otherAssets 5998000000.00
cash 7426000000.00
totalCurrentLiabilities 20190000000.00
netDebt 5368000000.00
shortTermDebt 1456000000.00
shortLongTermDebtTotal 12794000000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 14990000000.00
shortTermInvestments 783000000.00
netReceivables 1929000000.00
longTermDebt 11338000000.00
inventory -8209000000.00
accountsPayable 8664000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2437000000.00
nonCurrentAssetsTotal 40825000000.00
nonCurrentLiabilitiesTotal 14845000000.00
liabilitiesAndStockholdersEquity 55815000000.00
cashAndShortTermInvestments 8209000000.00
propertyPlantAndEquipmentGross 2181000000.00
propertyPlantAndEquipmentNet 2181000000.00
commonStockSharesOutstanding 1241000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 50899000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 3965000000.00
totalLiab 30836000000.00
totalStockholderEquity 20063000000.00
otherCurrentLiab 16546000000.00
commonStock 13000000.00
retainedEarnings 18929000000.00
otherLiab 3281000000.00
goodWill 16854000000.00
otherAssets 1976000000.00
cash 8865000000.00
totalCurrentLiabilities 18492000000.00
netDebt 2144000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 11009000000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 2121000000.00
totalCurrentAssets 15544000000.00
shortTermInvestments 754000000.00
netReceivables 1574000000.00
longTermDebt 9063000000.00
inventory 386000000.00
accountsPayable 11985000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1590000000.00
nonCurrentAssetsTotal 35355000000.00
nonCurrentLiabilitiesTotal 12344000000.00
liabilitiesAndStockholdersEquity 50899000000.00
cashAndShortTermInvestments 9619000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
commonStockSharesOutstanding 1361000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 48320000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 3220000000.00
totalLiab 27510000000.00
totalStockholderEquity 20810000000.00
otherCurrentLiab 5225000000.00
commonStock 13000000.00
retainedEarnings 14376000000.00
otherLiab 4903000000.00
goodWill 16822000000.00
otherAssets 5795000000.00
cash 10320000000.00
totalCurrentLiabilities 18497000000.00
currentDeferredRevenue 3713000000.00
netDebt -2864000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 7456000000.00
otherStockholderEquity 6406000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 16044000000.00
shortTermInvestments 620000000.00
netReceivables 1323000000.00
longTermDebt 5973000000.00
inventory 561000000.00
accountsPayable 8076000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1453000000.00
nonCurrentAssetsTotal 32276000000.00
nonCurrentLiabilitiesTotal 9013000000.00
liabilitiesAndStockholdersEquity 48320000000.00
cashAndShortTermInvestments 10940000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 1402000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 41374000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 2694000000.00
totalLiab 23641000000.00
totalStockholderEquity 17733000000.00
otherCurrentLiab 2781000000.00
commonStock 14000000.00
retainedEarnings 10765000000.00
otherLiab 3147000000.00
goodWill 16206000000.00
otherAssets 1890000000.00
cash 5421000000.00
totalCurrentLiabilities 16644000000.00
currentDeferredRevenue 3301000000.00
netDebt 1690000000.00
shortTermDebt 3261000000.00
shortLongTermDebtTotal 7111000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 1647000000.00
totalCurrentAssets 10640000000.00
shortTermInvestments 590000000.00
netReceivables 1290000000.00
longTermDebt 3850000000.00
inventory 645000000.00
accountsPayable 7301000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 30734000000.00
nonCurrentLiabilitiesTotal 6997000000.00
liabilitiesAndStockholdersEquity 41374000000.00
cashAndShortTermInvestments 6011000000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 1333000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 27879000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 2477000000.00
totalLiab 17162000000.00
totalStockholderEquity 10717000000.00
otherCurrentLiab 3009000000.00
commonStock 6000000.00
retainedEarnings 7484000000.00
otherLiab 2921000000.00
goodWill 9470000000.00
otherAssets 2906000000.00
cash 3991000000.00
totalCurrentLiabilities 11329000000.00
netDebt 32000000.00
shortTermDebt 673000000.00
shortLongTermDebtTotal 4023000000.00
otherStockholderEquity 3095000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 8241000000.00
shortTermInvestments 514000000.00
netReceivables 906000000.00
longTermDebt 3350000000.00
inventory 353000000.00
accountsPayable 7647000000.00
accumulatedOtherComprehensiveIncome 132000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -277000000.00
nonCurrentAssetsTotal 19638000000.00
nonCurrentLiabilitiesTotal 5833000000.00
liabilitiesAndStockholdersEquity 27879000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 1316000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 180000000.00
otherCurrentAssets 2358000000.00
totalLiab 12506000000.00
totalStockholderEquity 5128000000.00
otherCurrentLiab 2812000000.00
commonStock 6000000.00
retainedEarnings 4915000000.00
otherLiab 1988000000.00
goodWill 3509000000.00
otherAssets 64000000.00
cash 2262000000.00
totalCurrentLiabilities 8768000000.00
netDebt -283000000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 1979000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 1032000000.00
totalCurrentAssets 6120000000.00
shortTermInvestments 486000000.00
netReceivables 745000000.00
longTermDebt 1750000000.00
inventory 269000000.00
accountsPayable 5727000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 11514000000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 2748000000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 1235074627.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 14164000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2119000000.00
totalLiab 9736000000.00
totalStockholderEquity 4428000000.00
otherCurrentLiab 7568000000.00
commonStock 3000000.00
retainedEarnings 4104000000.00
otherLiab 407000000.00
goodWill 3363000000.00
otherAssets 52000000.00
cash 1130000000.00
totalCurrentLiabilities 8379000000.00
netDebt 631000000.00
shortTermDebt 811000000.00
shortLongTermDebtTotal 1761000000.00
otherStockholderEquity 173000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 5174000000.00
shortTermInvestments 701000000.00
netReceivables 835000000.00
longTermDebt 950000000.00
inventory 389000000.00
accountsPayable 5200000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 8990000000.00
nonCurrentLiabilitiesTotal 1357000000.00
liabilitiesAndStockholdersEquity 14164000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 1269483568.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 12486000000.00
intangibleAssets 2805000000.00
otherCurrentAssets 1964000000.00
totalLiab 8595000000.00
totalStockholderEquity 3891000000.00
otherCurrentLiab 6807000000.00
commonStock 3000000.00
retainedEarnings 3805000000.00
otherLiab 1413000000.00
goodWill 2200000000.00
otherAssets 2280000000.00
cash 1540000000.00
totalCurrentLiabilities 7491000000.00
netDebt 44000000.00
shortTermDebt 684000000.00
shortLongTermDebtTotal 1584000000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 847000000.00
totalCurrentAssets 4946000000.00
shortTermInvestments 270000000.00
netReceivables 856000000.00
longTermDebt 900000000.00
inventory 316000000.00
accountsPayable 4669000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3888000000.00
nonCurrentAssetsTotal 7540000000.00
nonCurrentLiabilitiesTotal 1104000000.00
liabilitiesAndStockholdersEquity 12486000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
commonStockSharesOutstanding 1304285714.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 11053000000.00
intangibleAssets 2911000000.00
otherCurrentAssets 1919000000.00
totalLiab 7365000000.00
totalStockholderEquity 3688000000.00
otherCurrentLiab 6011000000.00
commonStock 3000000.00
retainedEarnings 3595000000.00
otherLiab 145000000.00
goodWill 2100000000.00
otherAssets 2911000000.00
cash 1419000000.00
totalCurrentLiabilities 6570000000.00
netDebt -210000000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 1209000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 4405000000.00
shortTermInvestments 200000000.00
netReceivables 867000000.00
longTermDebt 650000000.00
accountsPayable 4316000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3434000000.00
nonCurrentAssetsTotal 6648000000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 11053000000.00
cashAndShortTermInvestments 1619000000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 303000000.00
commonStockSharesOutstanding 1346000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 10273000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 1505000000.00
totalLiab 6410000000.00
totalStockholderEquity 3863000000.00
otherCurrentLiab 5301000000.00
commonStock 2000000.00
retainedEarnings 3447000000.00
cash 1605000000.00
totalCurrentLiabilities 5892000000.00
netDebt -614000000.00
shortTermDebt 591000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 414000000.00
totalCurrentAssets 4568000000.00
shortTermInvestments 546000000.00
netReceivables 912000000.00
accumulatedOtherComprehensiveIncome 165000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2568000000.00
nonCurrentAssetsTotal 5705000000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 10273000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 278000000.00
commonStockSharesOutstanding 1420000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9701000000.00
intangibleAssets 2517000000.00
otherCurrentAssets 1475000000.00
totalLiab 5663000000.00
totalStockholderEquity 4038000000.00
otherCurrentLiab 4883000000.00
commonStock 2000000.00
retainedEarnings 2885000000.00
cash 1644000000.00
totalCurrentLiabilities 5342000000.00
netDebt -936000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 708000000.00
otherStockholderEquity 1151000000.00
totalCurrentAssets 4280000000.00
shortTermInvestments 170000000.00
netReceivables 991000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2610000000.00
nonCurrentAssetsTotal 5421000000.00
nonCurrentLiabilitiesTotal 321000000.00
liabilitiesAndStockholdersEquity 9701000000.00
cashAndShortTermInvestments 1814000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 1524800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 7623000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 169000000.00
totalLiab 3089000000.00
totalStockholderEquity 4534000000.00
otherCurrentLiab 2570000000.00
commonStock 2000000.00
retainedEarnings 3105000000.00
cash 750000000.00
totalCurrentLiabilities 2570000000.00
netDebt -731000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 1427000000.00
totalCurrentAssets 2193000000.00
shortTermInvestments 506000000.00
netReceivables 768000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2785000000.00
nonCurrentAssetsTotal 5430000000.00
nonCurrentLiabilitiesTotal 519000000.00
liabilitiesAndStockholdersEquity 7623000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
commonStockSharesOutstanding 1528000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 6996630000.00
intangibleAssets 2139009000.00
otherCurrentAssets 486575000.00
totalLiab 3173543000.00
totalStockholderEquity 3823087000.00
otherCurrentLiab 2569705000.00
commonStock 1849000.00
retainedEarnings 2680191000.00
cash 1036716000.00
totalCurrentLiabilities 2642782000.00
netDebt -1005955000.00
shortLongTermDebtTotal 30761000.00
otherStockholderEquity 1141047000.00
totalCurrentAssets 2739664000.00
shortTermInvestments 610572000.00
netReceivables 605801000.00
accountsPayable 73077000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 1849000.00
nonCurrrentAssetsOther 1804973000.00
nonCurrentAssetsTotal 4256966000.00
nonCurrentLiabilitiesTotal 530761000.00
liabilitiesAndStockholdersEquity 6996630000.00
cashAndShortTermInvestments 1647288000.00
propertyPlantAndEquipmentGross 312984000.00
propertyPlantAndEquipmentNet 312984000.00
commonStockSharesOutstanding 1486760000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 6160986000.00
intangibleAssets 24701000.00
otherCurrentAssets 512883000.00
totalLiab 2972966000.00
totalStockholderEquity 3188020000.00
otherCurrentLiab 2354200000.00
commonStock 1752000.00
retainedEarnings 2358640000.00
goodWill 1727042000.00
cash 940110000.00
totalCurrentLiabilities 2433996000.00
netDebt -901140000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity 827628000.00
totalCurrentAssets 2867121000.00
shortTermInvestments 863815000.00
netReceivables 550313000.00
accountsPayable 79796000.00
accumulatedOtherComprehensiveIncome 5199000.00
commonStockTotalEquity 1752000.00
nonCurrrentAssetsOther 1274470000.00
nonCurrentAssetsTotal 3293865000.00
nonCurrentLiabilitiesTotal 538970000.00
liabilitiesAndStockholdersEquity 6160986000.00
cashAndShortTermInvestments 1803925000.00
propertyPlantAndEquipmentGross 267652000.00
propertyPlantAndEquipmentNet 267652000.00
commonStockSharesOutstanding 1419544000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
totalAssets 3489479000.00
intangibleAssets 303613000.00
otherCurrentAssets 86510000.00
totalLiab 688577000.00
totalStockholderEquity 2795456000.00
otherCurrentLiab 597364000.00
commonStock 1728000.00
retainedEarnings 2085056000.00
cash 1519049000.00
totalCurrentLiabilities 664302000.00
netDebt -1494774000.00
shortLongTermDebtTotal 24275000.00
otherStockholderEquity 752437000.00
totalCurrentAssets 1908215000.00
shortTermInvestments 135287000.00
netReceivables 167369000.00
accountsPayable 66938000.00
accumulatedOtherComprehensiveIncome -43765000.00
nonCurrentAssetsTotal 1581264000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 3489479000.00
cashAndShortTermInvestments 1654336000.00
propertyPlantAndEquipmentNet 162597000.00
commonStockSharesOutstanding 1402217295.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1494000000.00
intangibleAssets 201000000.00
otherCurrentAssets 142000000.00
totalLiab 533100000.00
totalStockholderEquity 958900000.00
otherCurrentLiab 458400000.00
retainedEarnings 404700000.00
cash 146400000.00
totalCurrentLiabilities 512800000.00
netDebt -145700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 554200000.00
totalCurrentAssets 431100000.00
netReceivables 142700000.00
accountsPayable 54400000.00
nonCurrrentAssetsOther 770700000.00
nonCurrentAssetsTotal 1062900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 1494000000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 1255483871.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 993600000.00
intangibleAssets 129000000.00
otherCurrentAssets 120000000.00
totalLiab 336600000.00
totalStockholderEquity 655600000.00
otherCurrentLiab 290900000.00
retainedEarnings 188900000.00
cash 128700000.00
totalCurrentLiabilities 333100000.00
netDebt -128300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 466700000.00
totalCurrentAssets 319800000.00
netReceivables 71100000.00
accountsPayable 42200000.00
nonCurrrentAssetsOther 500400000.00
nonCurrentAssetsTotal 673800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 993600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 1087619048.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 574000000.00
intangibleAssets 58200000.00
otherCurrentAssets 117800000.00
totalLiab 254400000.00
totalStockholderEquity 318700000.00
otherCurrentLiab 214100000.00
retainedEarnings 75700000.00
cash 138000000.00
totalCurrentLiabilities 234500000.00
netDebt -134600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 243000000.00
totalCurrentAssets 301000000.00
netReceivables 45200000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 273000000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 574000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 997333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 293300000.00
intangibleAssets 23800000.00
otherCurrentAssets 61500000.00
totalLiab 166600000.00
totalStockholderEquity 125700000.00
otherCurrentLiab 126400000.00
retainedEarnings 1800000.00
cash 53900000.00
totalCurrentLiabilities 139500000.00
netDebt -46900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 123900000.00
totalCurrentAssets 141600000.00
netReceivables 26200000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 293300000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 904000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 237000000.00
intangibleAssets 10400000.00
otherCurrentAssets 90700000.00
totalLiab 176000000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 91600000.00
retainedEarnings -31300000.00
cash 63700000.00
totalCurrentLiabilities 103000000.00
netDebt -5400000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 174900000.00
netReceivables 20500000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 237000000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 685000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 168600000.00
intangibleAssets 10500000.00
otherCurrentAssets 2800000.00
totalLiab 153100000.00
totalStockholderEquity 15500000.00
retainedEarnings -45000000.00
cash 95100000.00
totalCurrentLiabilities 80700000.00
netDebt -35100000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 113300000.00
netReceivables 15400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 168600000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 507586207.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 210200000.00
intangibleAssets 76700000.00
otherCurrentAssets 3200000.00
totalLiab 168700000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 87100000.00
retainedEarnings -8200000.00
cash 61100000.00
totalCurrentLiabilities 97000000.00
netDebt 1700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 94700000.00
netReceivables 30400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 115500000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 210200000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 486153846.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 198200000.00
intangibleAssets 74700000.00
otherCurrentAssets 2900000.00
totalLiab 143300000.00
totalStockholderEquity 54900000.00
retainedEarnings 7600000.00
cash 48500000.00
totalCurrentLiabilities 70800000.00
netDebt 4400000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 86200000.00
netReceivables 34800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 420000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 42100000.00
otherCurrentAssets 1600000.00
totalLiab 26800000.00
totalStockholderEquity 15300000.00
retainedEarnings 1100000.00
cash 17100000.00
totalCurrentLiabilities 25900000.00
netDebt -17100000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 24800000.00
netReceivables 6100000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 280000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -2639000000.00
changeToLiabilities -13302000000.00
totalCashflowsFromInvestingActivities -14387000000.00
netBorrowings -1847000000.00
totalCashFromFinancingActivities -7104000000.00
changeToOperatingActivities 13089000000.00
netIncome 6038000000.00
changeInCash -2898000000.00
beginPeriodCashFlow 41813000000.00
endPeriodCashFlow 38915000000.00
totalCashFromOperatingActivities 6902000000.00
issuanceOfCapitalStock 411000000.00
depreciation 1007000000.00
otherCashflowsFromInvestingActivities -11960000000.00
dividendsPaid 1739000000.00
changeToInventory 1072000000.00
changeToAccountReceivables -2771000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities -3865000000.00
changeToNetincome 464000000.00
capitalExpenditures 838000000
changeInWorkingCapital -410000000.00
stockBasedCompensation 247000000.00
otherNonCashItems 91000000.00
freeCashFlow 6064000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -728000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -11748000000.00
netBorrowings -4680000000.00
totalCashFromFinancingActivities -10459000000.00
changeToOperatingActivities -185000000.00
netIncome 5657000000.00
changeInCash -100000000.00
beginPeriodCashFlow 41913000000.00
endPeriodCashFlow 41813000000.00
totalCashFromOperatingActivities 11032000000.00
issuanceOfCapitalStock 284000000.00
depreciation 1021000000.00
otherCashflowsFromInvestingActivities -10159000000.00
dividendsPaid 1747000000.00
changeToInventory -185000000.00
changeToAccountReceivables 4503000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities -5246000000.00
changeToNetincome -68000000.00
capitalExpenditures 829000000
changeReceivables 4503000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital 4422000000.00
stockBasedCompensation 242000000.00
otherNonCashItems -69000000.00
freeCashFlow 10203000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -11020000000.00
changeToLiabilities 15665000000.00
totalCashflowsFromInvestingActivities -11020000000.00
netBorrowings 12375000000.00
totalCashFromFinancingActivities 13190000000.00
changeToOperatingActivities -185000000.00
netIncome 5774000000.00
changeInCash 18548000000.00
beginPeriodCashFlow 23365000000.00
endPeriodCashFlow 41913000000.00
totalCashFromOperatingActivities 16327000000.00
issuanceOfCapitalStock 344000000.00
depreciation 970000000.00
otherCashflowsFromInvestingActivities -10260000000.00
dividendsPaid 1537000000.00
changeToAccountReceivables -4306000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 17758000000.00
changeToNetincome 99000000.00
capitalExpenditures 760000000
changeReceivables -4306000000.00
cashFlowsOtherOperating -1875000000.00
cashAndCashEquivalentsChanges 18497000000.00
changeInWorkingCapital 9484000000.00
stockBasedCompensation 362000000.00
otherNonCashItems 59000000.00
freeCashFlow 15567000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -15369000000.00
changeToLiabilities -9666000000.00
totalCashflowsFromInvestingActivities -28476000000.00
netBorrowings 8730000000.00
totalCashFromFinancingActivities 4392000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -847000000.00
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netBorrowings -2356000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -8587000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3673000000.00
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netBorrowings 2048000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 1859000000.00
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netBorrowings -1252000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -913000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1075000000.00
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netBorrowings 1951000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1714000000.00
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netBorrowings 2907000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1450000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1959000000.00
changeToLiabilities -2248000000.00
totalCashflowsFromInvestingActivities -2869000000.00
netBorrowings -2274000000.00
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changeInCash -4777000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 543000000.00
changeToLiabilities -236000000.00
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netBorrowings -10446000000.00
totalCashFromFinancingActivities -6279000000.00
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changeInCash 758000000.00
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endPeriodCashFlow 22327000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 30000000.00
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endPeriodCashFlow 21569000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -476000000.00
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netBorrowings -4198000000.00
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endPeriodCashFlow 10985000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -374000000.00
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endPeriodCashFlow 12363000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1335000000.00
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changeInCash 1338000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -319000000.00
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netBorrowings 1851000000.00
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changeInCash 1541000000.00
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endPeriodCashFlow 12407000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -370000000.00
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endPeriodCashFlow 10866000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -761000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -1583000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -1385000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -753000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1484000000.00
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cashFlowsOtherOperating 757000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 1687000000.00
changeInWorkingCapital 4485000000.00
stockBasedCompensation 124000000.00
otherNonCashItems 133000000.00
freeCashFlow 7080000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -743000000.00
changeToLiabilities 647000000.00
totalCashflowsFromInvestingActivities -1367000000.00
netBorrowings -1982000000.00
totalCashFromFinancingActivities -2337000000.00
changeToOperatingActivities -451000000.00
netIncome 2350000000.00
changeInCash -1560000000.00
beginPeriodCashFlow 16142000000.00
endPeriodCashFlow 14582000000.00
totalCashFromOperatingActivities 2171000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities -206000000.00
dividendsPaid 724000000.00
changeToInventory -522000000.00
changeToAccountReceivables -953000000.00
salePurchaseOfStock -363000000.00
otherCashflowsFromFinancingActivities 611000000.00
changeToNetincome 93000000.00
capitalExpenditures 418000000
changeReceivables -953000000.00
cashFlowsOtherOperating -522000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -1560000000.00
changeInWorkingCapital -828000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 134000000.00
freeCashFlow 1753000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -1339000000.00
changeToLiabilities 5812000000.00
totalCashflowsFromInvestingActivities -2289000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities 1525000000.00
changeToOperatingActivities -998000000.00
netIncome 2191000000.00
changeInCash 5712000000.00
beginPeriodCashFlow 10430000000.00
endPeriodCashFlow 16142000000.00
totalCashFromOperatingActivities 6456000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities -443000000.00
dividendsPaid 596000000.00
changeToInventory -998000000.00
changeToAccountReceivables -1232000000.00
salePurchaseOfStock -682000000.00
otherCashflowsFromFinancingActivities 4064000000.00
changeToNetincome 150000000.00
capitalExpenditures 507000000
changeReceivables -1232000000.00
cashFlowsOtherOperating -998000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 5712000000.00
changeInWorkingCapital 3582000000.00
stockBasedCompensation 196000000.00
otherNonCashItems 62000000.00
freeCashFlow 5949000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -1158000000.00
changeToLiabilities -3689000000.00
totalCashflowsFromInvestingActivities -614000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -351000000.00
changeToOperatingActivities 248000000.00
netIncome 1928000000.00
changeInCash -2366000000.00
beginPeriodCashFlow 12796000000.00
endPeriodCashFlow 10430000000.00
totalCashFromOperatingActivities -1409000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 1029000000.00
dividendsPaid 595000000.00
changeToInventory -262000000.00
changeToAccountReceivables -777000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 1242000000.00
changeToNetincome 588000000.00
capitalExpenditures 485000000
changeReceivables -777000000.00
cashFlowsOtherOperating 234000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -2366000000.00
changeInWorkingCapital -4452000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 10000000.00
freeCashFlow -1894000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1188000000.00
changeToLiabilities 2640000000.00
totalCashflowsFromInvestingActivities -2328000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities 217000000.00
netIncome 1978000000.00
changeInCash 4579000000.00
beginPeriodCashFlow 8217000000.00
endPeriodCashFlow 12796000000.00
totalCashFromOperatingActivities 7203000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities -733000000.00
dividendsPaid 595000000.00
changeToInventory 210000000.00
changeToAccountReceivables 2058000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome -205000000.00
capitalExpenditures 407000000
changeReceivables 2058000000.00
cashFlowsOtherOperating 217000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 4579000000.00
changeInWorkingCapital 4915000000.00
stockBasedCompensation 107000000.00
otherNonCashItems -38000000.00
freeCashFlow 6796000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -1508000000.00
changeToLiabilities 1037000000.00
totalCashflowsFromInvestingActivities -2232000000.00
netBorrowings -591000000.00
totalCashFromFinancingActivities -1861000000.00
changeToOperatingActivities 110000000.00
netIncome 1760000000.00
changeInCash -2379000000.00
beginPeriodCashFlow 10596000000.00
endPeriodCashFlow 8217000000.00
totalCashFromOperatingActivities 1683000000.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities -336000000.00
dividendsPaid 594000000.00
changeToInventory 127000000.00
changeToAccountReceivables -1528000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome -207000000.00
capitalExpenditures 388000000
changeReceivables -1528000000.00
cashFlowsOtherOperating 110000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -2379000000.00
changeInWorkingCapital -381000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -20000000.00
freeCashFlow 1295000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -2073000000.00
changeToLiabilities 3153000000.00
totalCashflowsFromInvestingActivities -4181000000.00
netBorrowings 1599000000.00
totalCashFromFinancingActivities 1502000000.00
changeToOperatingActivities -2162000000.00
netIncome 1627000000.00
changeInCash -327000000.00
beginPeriodCashFlow 10923000000.00
endPeriodCashFlow 10596000000.00
totalCashFromOperatingActivities 2318000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities -1683000000.00
dividendsPaid 477000000.00
changeToInventory -1896000000.00
changeToAccountReceivables -1110000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 3167000000.00
changeToNetincome 308000000.00
capitalExpenditures 425000000
changeReceivables -1110000000.00
cashFlowsOtherOperating -2162000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges -327000000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 22000000.00
freeCashFlow 1893000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -417000000.00
changeToLiabilities 1154000000.00
totalCashflowsFromInvestingActivities -975000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 409000000.00
changeToOperatingActivities 1155000000.00
netIncome 1252000000.00
changeInCash 2940000000.00
beginPeriodCashFlow 7983000000.00
endPeriodCashFlow 10923000000.00
totalCashFromOperatingActivities 3511000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 476000000.00
changeToInventory 519000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1544000000.00
changeToNetincome 49000000.00
capitalExpenditures 484000000
changeReceivables 316000000.00
cashFlowsOtherOperating 256000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 2940000000.00
changeInWorkingCapital 1726000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 7000000.00
freeCashFlow 3027000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 290000000.00
changeToLiabilities -611000000.00
totalCashflowsFromInvestingActivities -14570000000.00
netBorrowings 13561000000.00
totalCashFromFinancingActivities 11951000000.00
netIncome 1618000000.00
changeInCash 96000000.00
beginPeriodCashFlow 7887000000.00
endPeriodCashFlow 7983000000.00
totalCashFromOperatingActivities 2797000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities -14504000000.00
dividendsPaid 477000000.00
changeToInventory 658000000.00
changeToAccountReceivables 818000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities 25918000000.00
changeToNetincome 28000000.00
capitalExpenditures 356000000
changeReceivables 818000000.00
cashFlowsOtherOperating 492000000.00
exchangeRateChanges -82000000.00
cashAndCashEquivalentsChanges 96000000.00
changeInWorkingCapital 699000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -27000000.00
freeCashFlow 2441000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 141000000.00
changeToLiabilities 364000000.00
totalCashflowsFromInvestingActivities -1325000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 1585000000.00
changeInCash -763000000.00
beginPeriodCashFlow 8650000000.00
endPeriodCashFlow 7887000000.00
totalCashFromOperatingActivities 1163000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities -1123000000.00
dividendsPaid 476000000.00
changeToInventory 38000000.00
changeToAccountReceivables -967000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -182000000.00
capitalExpenditures 343000000
changeReceivables -967000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -763000000.00
changeInWorkingCapital -619000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -116000000.00
freeCashFlow 820000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -545000000.00
changeToLiabilities 3195000000.00
totalCashflowsFromInvestingActivities -1525000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities 496000000.00
netIncome 1413000000.00
changeInCash 1155000000.00
beginPeriodCashFlow 7495000000.00
endPeriodCashFlow 8650000000.00
totalCashFromOperatingActivities 2269000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities -607000000.00
dividendsPaid 357000000.00
changeToInventory -2008000000.00
changeToAccountReceivables -758000000.00
salePurchaseOfStock -896000000.00
otherCashflowsFromFinancingActivities 1973000000.00
changeToNetincome 203000000.00
capitalExpenditures 373000000
changeReceivables -758000000.00
cashFlowsOtherOperating -2162000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges 1155000000.00
changeInWorkingCapital 275000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -44000000.00
freeCashFlow 1896000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 546000000.00
changeToLiabilities 635000000.00
totalCashflowsFromInvestingActivities -676000000.00
netBorrowings -152000000.00
totalCashFromFinancingActivities -1483000000.00
changeToOperatingActivities -106000000.00
netIncome 1510000000.00
changeInCash 262000000.00
beginPeriodCashFlow 7233000000.00
endPeriodCashFlow 7495000000.00
totalCashFromOperatingActivities 2429000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -818000000.00
dividendsPaid 358000000.00
changeToInventory 224000000.00
changeToAccountReceivables -366000000.00
salePurchaseOfStock -984000000.00
otherCashflowsFromFinancingActivities 591000000.00
changeToNetincome 40000000.00
capitalExpenditures 326000000
changeReceivables -366000000.00
cashFlowsOtherOperating 229000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital 498000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -45000000.00
freeCashFlow 2103000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -207000000.00
changeToLiabilities -562000000.00
totalCashflowsFromInvestingActivities -980000000.00
netBorrowings 816000000.00
totalCashFromFinancingActivities -1388000000.00
netIncome 1602000000.00
changeInCash 821000000.00
beginPeriodCashFlow 6412000000.00
endPeriodCashFlow 7233000000.00
totalCashFromOperatingActivities 3200000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 362000000.00
changeToInventory 534000000.00
changeToAccountReceivables 1586000000.00
salePurchaseOfStock -1087000000.00
otherCashflowsFromFinancingActivities 467000000.00
changeToNetincome -115000000.00
capitalExpenditures 405000000
changeReceivables 1586000000.00
cashFlowsOtherOperating 316000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 821000000.00
changeInWorkingCapital 1340000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -105000000.00
freeCashFlow 2795000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 314000000.00
changeToLiabilities 352000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -1849000000.00
netIncome 1408000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 7514000000.00
endPeriodCashFlow 6412000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 366000000.00
changeToInventory 131000000.00
changeToAccountReceivables -1141000000.00
salePurchaseOfStock -1026000000.00
otherCashflowsFromFinancingActivities -407000000.00
changeToNetincome -115000000.00
capitalExpenditures 363000000
changeReceivables -1141000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -1102000000.00
changeInWorkingCapital -643000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -83000000.00
freeCashFlow 651000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 146000000.00
changeToLiabilities 2081000000.00
totalCashflowsFromInvestingActivities -603000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -573000000.00
netIncome 1099000000.00
changeInCash 238000000.00
beginPeriodCashFlow 7276000000.00
endPeriodCashFlow 7514000000.00
totalCashFromOperatingActivities 1408000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -396000000.00
dividendsPaid 276000000.00
changeToInventory -1484000000.00
changeToAccountReceivables -990000000.00
salePurchaseOfStock -911000000.00
otherCashflowsFromFinancingActivities 570000000.00
changeToNetincome 139000000.00
capitalExpenditures 353000000
changeReceivables -990000000.00
cashFlowsOtherOperating -1281000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 238000000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -65000000.00
freeCashFlow 1055000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments -463000000.00
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities -816000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -1263000000.00
netIncome 1427000000.00
changeInCash -1010000000.00
beginPeriodCashFlow 8286000000.00
endPeriodCashFlow 7276000000.00
totalCashFromOperatingActivities 1068000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 279000000.00
changeToInventory -401000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -822000000.00
otherCashflowsFromFinancingActivities -216000000.00
changeToNetincome 19000000.00
capitalExpenditures 321000000
changeReceivables -197000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -1010000000.00
changeInWorkingCapital -728000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 35000000.00
freeCashFlow 747000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -848000000.00
changeToLiabilities 534000000.00
totalCashflowsFromInvestingActivities -1255000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -1516000000.00
netIncome 1570000000.00
changeInCash 632000000.00
beginPeriodCashFlow 7654000000.00
endPeriodCashFlow 8286000000.00
totalCashFromOperatingActivities 3396000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 280000000.00
changeToInventory 44000000.00
changeToAccountReceivables 832000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities -287000000.00
changeToNetincome 40000000.00
capitalExpenditures 361000000
changeReceivables 832000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 632000000.00
changeInWorkingCapital 1437000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -32000000.00
freeCashFlow 3035000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 47000000.00
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -1184000000.00
totalCashFromFinancingActivities -3670000000.00
netIncome 1436000000.00
changeInCash -2384000000.00
beginPeriodCashFlow 10038000000.00
endPeriodCashFlow 7654000000.00
totalCashFromOperatingActivities 1474000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 281000000.00
changeToInventory -146000000.00
changeToAccountReceivables -489000000.00
salePurchaseOfStock -791000000.00
otherCashflowsFromFinancingActivities -1625000000.00
changeToNetincome 1000000.00
capitalExpenditures 156000000
changeReceivables -489000000.00
cashFlowsOtherOperating -105000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges -2384000000.00
changeInWorkingCapital -303000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -45000000.00
freeCashFlow 1318000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -347000000.00
changeToLiabilities 307000000.00
totalCashflowsFromInvestingActivities -904000000.00
netBorrowings 1208000000.00
totalCashFromFinancingActivities 1503000000.00
netIncome 1240000000.00
changeInCash 1632000000.00
beginPeriodCashFlow 8406000000.00
endPeriodCashFlow 10038000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -234000000.00
dividendsPaid 216000000.00
changeToInventory -556000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -543000000.00
otherCashflowsFromFinancingActivities 3223000000.00
changeToNetincome 189000000.00
capitalExpenditures 323000000
changeReceivables -463000000.00
cashFlowsOtherOperating -556000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 1632000000.00
changeInWorkingCapital -712000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 7000000.00
freeCashFlow 730000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -175000000.00
changeToLiabilities 343000000.00
totalCashflowsFromInvestingActivities -4189000000.00
netBorrowings 3263000000.00
totalCashFromFinancingActivities 1997000000.00
netIncome 1244000000.00
changeInCash -510000000.00
beginPeriodCashFlow 8916000000.00
endPeriodCashFlow 8406000000.00
totalCashFromOperatingActivities 1682000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities -3730000000.00
dividendsPaid 217000000.00
changeToInventory -208000000.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities 2489000000.00
changeToNetincome 142000000.00
capitalExpenditures 284000000
changeReceivables -223000000.00
cashFlowsOtherOperating -194000000.00
cashAndCashEquivalentsChanges -510000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 92000000.00
otherNonCashItems -77000000.00
freeCashFlow 1398000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -590000000.00
changeToLiabilities -2548000000.00
totalCashflowsFromInvestingActivities -1057000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -1307000000.00
netIncome 1557000000.00
changeInCash -2662000000.00
beginPeriodCashFlow 11578000000.00
endPeriodCashFlow 8916000000.00
totalCashFromOperatingActivities -298000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 217000000.00
changeToInventory 0.00
changeToAccountReceivables 281000000.00
salePurchaseOfStock -785000000.00
otherCashflowsFromFinancingActivities 228000000.00
changeToNetincome 169000000.00
capitalExpenditures 321000000
changeReceivables 281000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -2662000000.00
changeInWorkingCapital -2341000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 9000000.00
freeCashFlow -619000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -340000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -1005000000.00
netBorrowings -287000000.00
totalCashFromFinancingActivities -1263000000.00
netIncome 1337000000.00
changeInCash -83000000.00
beginPeriodCashFlow 11661000000.00
endPeriodCashFlow 11578000000.00
totalCashFromOperatingActivities 2185000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -469000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -818000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 9000000.00
capitalExpenditures 196000000
changeReceivables 128000000.00
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital 513000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -75000000.00
freeCashFlow 1989000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -194000000.00
changeToLiabilities 2261000000.00
totalCashflowsFromInvestingActivities -2398000000.00
netBorrowings 992000000.00
totalCashFromFinancingActivities 1044000000.00
netIncome 1388000000.00
changeInCash 2232000000.00
beginPeriodCashFlow 9429000000.00
endPeriodCashFlow 11661000000.00
totalCashFromOperatingActivities 3586000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -1935000000.00
dividendsPaid 168000000.00
changeToInventory 2217000000.00
changeToAccountReceivables -316000000.00
salePurchaseOfStock -991000000.00
otherCashflowsFromFinancingActivities 2928000000.00
changeToNetincome 178000000.00
capitalExpenditures 269000000
changeReceivables -316000000.00
cashFlowsOtherOperating -221000000.00
cashAndCashEquivalentsChanges 2232000000.00
changeInWorkingCapital 1724000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -88000000.00
freeCashFlow 3317000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments -671000000.00
changeToLiabilities -2270000000.00
totalCashflowsFromInvestingActivities -1249000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -2586000000.00
netIncome 1258000000.00
changeInCash -4250000000.00
beginPeriodCashFlow 13679000000.00
endPeriodCashFlow 9429000000.00
totalCashFromOperatingActivities -415000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -317000000.00
dividendsPaid 170000000.00
changeToInventory -2793000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -1564000000.00
changeToNetincome 245000000.00
capitalExpenditures 261000000
changeReceivables -52000000.00
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges -4250000000.00
changeInWorkingCapital -2208000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 13000000.00
freeCashFlow -676000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -431000000.00
changeToLiabilities 2997000000.00
totalCashflowsFromInvestingActivities -1365000000.00
netBorrowings 660000000.00
totalCashFromFinancingActivities 305000000.00
netIncome 1271000000.00
changeInCash 3904000000.00
beginPeriodCashFlow 9775000000.00
endPeriodCashFlow 13679000000.00
totalCashFromOperatingActivities 4964000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 172000000.00
changeToInventory 0.00
changeToAccountReceivables 628000000.00
salePurchaseOfStock -839000000.00
otherCashflowsFromFinancingActivities 1810000000.00
changeToNetincome -272000000.00
capitalExpenditures 290000000
changeReceivables 628000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges 3904000000.00
changeInWorkingCapital 3671000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -18000000.00
freeCashFlow 4674000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -10000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -989000000.00
netIncome 1267000000.00
changeInCash -15000000.00
beginPeriodCashFlow 9790000000.00
endPeriodCashFlow 9775000000.00
totalCashFromOperatingActivities 1195000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables -458000000.00
salePurchaseOfStock -635000000.00
otherCashflowsFromFinancingActivities 425000000.00
changeToNetincome 155000000.00
capitalExpenditures 303000000
changeReceivables -458000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -497000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -39000000.00
freeCashFlow 892000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -583000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -1337000000.00
netBorrowings 368000000.00
totalCashFromFinancingActivities 780000000.00
netIncome 1346000000.00
changeInCash 667000000.00
beginPeriodCashFlow 9123000000.00
endPeriodCashFlow 9790000000.00
totalCashFromOperatingActivities 1224000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -541000000.00
dividendsPaid 135000000.00
changeToInventory -159000000.00
changeToAccountReceivables -385000000.00
salePurchaseOfStock -620000000.00
otherCashflowsFromFinancingActivities 2394000000.00
changeToNetincome 265000000.00
capitalExpenditures 213000000
changeReceivables -385000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges 667000000.00
changeInWorkingCapital -657000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -23000000.00
freeCashFlow 1011000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
investments -1143000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -1705000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 1043000000.00
changeInCash -454000000.00
beginPeriodCashFlow 9577000000.00
endPeriodCashFlow 9123000000.00
totalCashFromOperatingActivities 1441000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 136000000.00
changeToInventory 288000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 738000000.00
changeToNetincome 125000000.00
capitalExpenditures 330000000
changeReceivables 19000000.00
cashFlowsOtherOperating 168000000.00
cashAndCashEquivalentsChanges -454000000.00
changeInWorkingCapital -225000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 178000000.00
freeCashFlow 1111000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments -704000000.00
changeToLiabilities 426000000.00
totalCashflowsFromInvestingActivities -2816000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -494000000.00
netIncome 1277000000.00
changeInCash -406000000.00
beginPeriodCashFlow 9983000000.00
endPeriodCashFlow 9577000000.00
totalCashFromOperatingActivities 2904000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -1907000000.00
dividendsPaid 139000000.00
changeToInventory 0.00
changeToAccountReceivables 754000000.00
salePurchaseOfStock -651000000.00
otherCashflowsFromFinancingActivities 464000000.00
changeToNetincome 20000000.00
capitalExpenditures 205000000
changeReceivables 754000000.00
cashFlowsOtherOperating 180000000.00
cashAndCashEquivalentsChanges -406000000.00
changeInWorkingCapital 1344000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 16000000.00
freeCashFlow 2699000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 63000000.00
changeToLiabilities -244000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -732000000.00
totalCashFromFinancingActivities -425000000.00
netIncome 1123000000.00
changeInCash 63000000.00
beginPeriodCashFlow 9920000000.00
endPeriodCashFlow 9983000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables -471000000.00
salePurchaseOfStock -615000000.00
otherCashflowsFromFinancingActivities 345000000.00
changeToNetincome 43000000.00
capitalExpenditures 211000000
changeReceivables -471000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital -709000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 17000000.00
freeCashFlow 512000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments -373000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -583000000.00
netBorrowings -823000000.00
totalCashFromFinancingActivities -502000000.00
netIncome 1191000000.00
changeInCash 120000000.00
beginPeriodCashFlow 9800000000.00
endPeriodCashFlow 9920000000.00
totalCashFromOperatingActivities 1205000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 95000000.00
changeToInventory -174000000.00
changeToAccountReceivables -318000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities 732000000.00
changeToNetincome 183000000.00
capitalExpenditures 132000000
changeReceivables -318000000.00
cashFlowsOtherOperating -84000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital -409000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -8000000.00
freeCashFlow 1073000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities -976000000.00
totalCashFromFinancingActivities -153000000.00
netIncome 944000000.00
changeInCash 265000000.00
beginPeriodCashFlow 9535000000.00
endPeriodCashFlow 9800000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36000000.00
changeToInventory -488000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities 1431000000.00
capitalExpenditures 256000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 9000000.00
freeCashFlow 1024000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities -829000000.00
netIncome 1035000000.00
changeInCash 2288000000.00
beginPeriodCashFlow 7247000000.00
endPeriodCashFlow 9535000000.00
totalCashFromOperatingActivities 2741000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64000000.00
changeToInventory 0.00
changeToAccountReceivables 747000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 172000000
changeInWorkingCapital 1418000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 7000000.00
freeCashFlow 2569000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 494000000.00
totalCashflowsFromInvestingActivities -490000000.00
totalCashFromFinancingActivities -798000000.00
netIncome 859000000.00
changeInCash -640000000.00
beginPeriodCashFlow 7887000000.00
endPeriodCashFlow 7247000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables -383000000.00
salePurchaseOfStock -815000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 151000000
changeInWorkingCapital -828000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 17000000.00
freeCashFlow 341000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 717000000.00
totalCashFromFinancingActivities -495000000.00
netIncome 984000000.00
changeInCash 461000000.00
beginPeriodCashFlow 7426000000.00
endPeriodCashFlow 7887000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 234000000.00
changeToInventory -62000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -689000000.00
otherCashflowsFromFinancingActivities 960000000.00
capitalExpenditures 160000000
changeInWorkingCapital -195000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -10000000.00
freeCashFlow 952000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
changeToLiabilities 667000000.00
totalCashFromFinancingActivities -534000000.00
netIncome 726000000.00
changeInCash 1345000000.00
beginPeriodCashFlow 6081000000.00
endPeriodCashFlow 7426000000.00
totalCashFromOperatingActivities 1601000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 384000000.00
dividendsPaid 37000000.00
changeToInventory -1384000000.00
changeToAccountReceivables 956000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 405000000.00
capitalExpenditures 193000000
changeInWorkingCapital 593000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 142000000.00
freeCashFlow 1408000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -669000000.00
netIncome 920000000.00
changeInCash 808000000.00
beginPeriodCashFlow 5273000000.00
endPeriodCashFlow 6081000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 860000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities 981000000.00
capitalExpenditures 183000000
changeInWorkingCapital 491000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 8000000.00
freeCashFlow 1574000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 440000000.00
totalCashFromFinancingActivities -302000000.00
netIncome 337000000.00
changeInCash -1002000000.00
beginPeriodCashFlow 6275000000.00
endPeriodCashFlow 5273000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 586000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -580000000.00
otherCashflowsFromFinancingActivities 1264000000.00
capitalExpenditures 203000000
changeInWorkingCapital 217000000.00
otherNonCashItems -197000000.00
freeCashFlow 397000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 900000000.00
netIncome 994000000.00
changeInCash -2590000000.00
beginPeriodCashFlow 8865000000.00
endPeriodCashFlow 6275000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 225000000.00
dividendsPaid 2358000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -744000000.00
salePurchaseOfStock -1472000000.00
otherCashflowsFromFinancingActivities 5155000000.00
capitalExpenditures 212000000
changeInWorkingCapital -1038000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 72000000.00
freeCashFlow 68000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 606000000.00
totalCashFromFinancingActivities -715000000.00
netIncome 1216000000.00
changeInCash -1485000000.00
beginPeriodCashFlow 10350000000.00
endPeriodCashFlow 8865000000.00
totalCashFromOperatingActivities 1070000000.00
depreciation 207000000.00
dividendsPaid 40000000.00
changeToInventory -625000000.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock -1646000000.00
otherCashflowsFromFinancingActivities 793000000.00
capitalExpenditures 185000000
changeInWorkingCapital -569000000.00
stockBasedCompensation 505000000.00
otherNonCashItems -445000000.00
freeCashFlow 885000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 1108000000.00
totalCashFromFinancingActivities -2766000000.00
netIncome 1283000000.00
changeInCash -2682000000.00
beginPeriodCashFlow 13032000000.00
endPeriodCashFlow 10350000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 202000000.00
dividendsPaid 262000000.00
changeToInventory 661000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock -2209000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 223000000
changeInWorkingCapital -1051000000.00
otherNonCashItems 95000000.00
freeCashFlow 293000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 888000000.00
totalCashFromFinancingActivities 333000000.00
netIncome 1228000000.00
changeInCash 973000000.00
beginPeriodCashFlow 12059000000.00
endPeriodCashFlow 13032000000.00
totalCashFromOperatingActivities 1703000000.00
depreciation 196000000.00
dividendsPaid 1335000000.00
changeToInventory 61000000.00
changeToAccountReceivables -426000000.00
salePurchaseOfStock -1706000000.00
otherCashflowsFromFinancingActivities 3146000000.00
capitalExpenditures 239000000
changeInWorkingCapital 323000000.00
otherNonCashItems 90000000.00
freeCashFlow 1464000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 927000000.00
changeInCash 1739000000.00
beginPeriodCashFlow 10320000000.00
endPeriodCashFlow 12059000000.00
totalCashFromOperatingActivities 2588000000.00
depreciation 191000000.00
dividendsPaid 2000000.00
changeToInventory -220000000.00
changeToAccountReceivables -331000000.00
salePurchaseOfStock -1038000000.00
otherCashflowsFromFinancingActivities 1269000000.00
capitalExpenditures 224000000
changeInWorkingCapital 1346000000.00
stockBasedCompensation 260000000.00
otherNonCashItems 260000000.00
freeCashFlow 2364000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1881000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 973000000.00
changeInCash 1633000000.00
beginPeriodCashFlow 7839000000.00
endPeriodCashFlow 9472000000.00
totalCashFromOperatingActivities 1724000000.00
depreciation 168000000.00
dividendsPaid 41000000.00
changeToInventory -192000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities 547000000.00
capitalExpenditures 167000000
changeInWorkingCapital 539000000.00
stockBasedCompensation 404000000.00
otherNonCashItems 103000000.00
freeCashFlow 1557000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 1838000000.00
totalCashFromFinancingActivities -174000000.00
netIncome 1112000000.00
changeInCash -220000000.00
beginPeriodCashFlow 9472000000.00
endPeriodCashFlow 9252000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 168000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 172000000
changeInWorkingCapital 734000000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1722000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 981000000.00
changeInCash 1633000000.00
beginPeriodCashFlow 7839000000.00
endPeriodCashFlow 9472000000.00
totalCashFromOperatingActivities 1724000000.00
depreciation 168000000.00
dividendsPaid 41000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities 630000000.00
capitalExpenditures 167000000
changeInWorkingCapital 617000000.00
otherNonCashItems 103000000.00
freeCashFlow 1557000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1085000000.00
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netIncome 899000000.00
changeInCash 2418000000.00
beginPeriodCashFlow 5421000000.00
endPeriodCashFlow 7839000000.00
totalCashFromOperatingActivities 2888000000.00
depreciation 157000000.00
dividendsPaid 2909000000.00
changeToAccountReceivables -623000000.00
salePurchaseOfStock -1899000000.00
otherCashflowsFromFinancingActivities 7462000000.00
capitalExpenditures 171000000
changeInWorkingCapital 1985000000.00
stockBasedCompensation 81000000.00
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freeCashFlow 2717000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 773000000.00
totalCashFromFinancingActivities 2099000000.00
netIncome 870000000.00
changeInCash 244000000.00
beginPeriodCashFlow 5177000000.00
endPeriodCashFlow 5421000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 120000000.00
dividendsPaid 19000000.00
changeToInventory 6300000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities 4760000000.00
capitalExpenditures 142000000
changeInWorkingCapital -465000000.00
stockBasedCompensation -573000000.00
otherNonCashItems 573000000.00
freeCashFlow 490000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 827000000.00
totalCashFromFinancingActivities 132000000.00
netIncome 842000000.00
changeInCash 1135000000.00
beginPeriodCashFlow 4042000000.00
endPeriodCashFlow 5177000000.00
totalCashFromOperatingActivities 1197000000.00
depreciation 116000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities 266000000.00
capitalExpenditures 145000000
changeInWorkingCapital 242000000.00
freeCashFlow 1052000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 905000000.00
totalCashFromFinancingActivities -913000000.00
netIncome 809000000.00
changeInCash -31000000.00
beginPeriodCashFlow 4073000000.00
endPeriodCashFlow 4042000000.00
totalCashFromOperatingActivities 1291000000.00
depreciation 108000000.00
changeToAccountReceivables -65000000.00
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capitalExpenditures 109000000
changeInWorkingCapital 327000000.00
freeCashFlow 1182000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 503000000.00
totalCashFromFinancingActivities -725000000.00
netIncome 779000000.00
changeInCash 82000000.00
beginPeriodCashFlow 3991000000.00
endPeriodCashFlow 4073000000.00
totalCashFromOperatingActivities 1206000000.00
depreciation 109000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 1016000000.00
capitalExpenditures 113000000
changeInWorkingCapital 302000000.00
freeCashFlow 1093000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 908000000.00
totalCashFromFinancingActivities -1058000000.00
netIncome 739000000.00
changeInCash 356000000.00
beginPeriodCashFlow 3635000000.00
endPeriodCashFlow 3991000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 106000000.00
dividendsPaid 18000000.00
changeToInventory 3845000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -1348000000.00
otherCashflowsFromFinancingActivities 359000000.00
capitalExpenditures 110000000
changeInWorkingCapital 305000000.00
stockBasedCompensation -1174000000.00
otherNonCashItems 1174000000.00
freeCashFlow 1140000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 941000000.00
totalCashFromFinancingActivities 936000000.00
netIncome 698000000.00
changeInCash 535000000.00
beginPeriodCashFlow 3100000000.00
endPeriodCashFlow 3635000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 99000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -845000000.00
otherCashflowsFromFinancingActivities 1523000000.00
capitalExpenditures 81000000
changeInWorkingCapital 163000000.00
freeCashFlow 877000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 739000000.00
totalCashFromFinancingActivities -575000000.00
netIncome 596000000.00
changeInCash 386000000.00
beginPeriodCashFlow 2714000000.00
endPeriodCashFlow 3100000000.00
totalCashFromOperatingActivities 1017000000.00
depreciation 87000000.00
changeToInventory 2092000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 76000000
changeInWorkingCapital 77000000.00
otherNonCashItems 252000000.00
freeCashFlow 941000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 309000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 554000000.00
changeInCash 452000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 2714000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 82000000.00
dividendsPaid 500000000.00
changeToInventory 2947000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -627000000.00
otherCashflowsFromFinancingActivities 1016000000.00
capitalExpenditures 83000000
changeInWorkingCapital 504000000.00
otherNonCashItems -252000000.00
freeCashFlow 827000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 736000000.00
totalCashFromFinancingActivities 42000000.00
netIncome 507000000.00
changeInCash 195000000.00
beginPeriodCashFlow 2067000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 77000000.00
dividendsPaid 9000000.00
changeToInventory 2641000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 233000000.00
capitalExpenditures 71000000
changeInWorkingCapital -342000000.00
otherNonCashItems 565000000.00
freeCashFlow 799000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 721000000.00
totalCashFromFinancingActivities -434000000.00
netIncome 476000000.00
changeInCash -186000000.00
beginPeriodCashFlow 2253000000.00
endPeriodCashFlow 2067000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 75000000.00
dividendsPaid 9000000.00
changeToInventory 2547000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities -395000000.00
capitalExpenditures 100000000
changeInWorkingCapital 118000000.00
otherNonCashItems -59000000.00
freeCashFlow 543000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 349000000.00
totalCashflowsFromInvestingActivities 367000000.00
totalCashFromFinancingActivities -352000000.00
netIncome 439000000.00
changeInCash 451000000.00
beginPeriodCashFlow 1802000000.00
endPeriodCashFlow 2253000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 74000000.00
dividendsPaid 9000000.00
changeToInventory 2832000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -363000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 89000000
changeInWorkingCapital 530000000.00
otherNonCashItems -265000000.00
freeCashFlow 676000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 329000000.00
totalCashFromFinancingActivities -382000000.00
netIncome 403000000.00
changeInCash 672000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 1802000000.00
totalCashFromOperatingActivities 725000000.00
depreciation 73000000.00
dividendsPaid 409000000.00
changeToInventory 3044000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities 859000000.00
capitalExpenditures 92000000
changeInWorkingCapital 482000000.00
otherNonCashItems -241000000.00
freeCashFlow 633000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 497000000.00
totalCashFromFinancingActivities -247000000.00
netIncome 379000000.00
changeInCash 64000000.00
beginPeriodCashFlow 1066000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 71000000.00
dividendsPaid 9000000.00
changeToInventory 3365000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 124000000
changeInWorkingCapital 476000000.00
otherNonCashItems -160000000.00
freeCashFlow 636000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 440000000.00
totalCashFromFinancingActivities -420000000.00
netIncome 353000000.00
changeInCash -630000000.00
beginPeriodCashFlow 1696000000.00
endPeriodCashFlow 1066000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 66000000.00
dividendsPaid 9000000.00
changeToInventory 2843000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -619000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 79000000
changeInWorkingCapital 248000000.00
otherNonCashItems -124000000.00
freeCashFlow 554000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 409000000.00
totalCashFromFinancingActivities -315000000.00
netIncome 325000000.00
changeInCash 249000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 1696000000.00
totalCashFromOperatingActivities 660000000.00
depreciation 62000000.00
dividendsPaid 9000000.00
changeToInventory 2238000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -376000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 88000000
changeInWorkingCapital 446000000.00
otherNonCashItems -223000000.00
freeCashFlow 572000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 190000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 247000000.00
changeInCash 15000000.00
beginPeriodCashFlow 1525000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 70000000.00
dividendsPaid 474000000.00
changeToInventory 2224000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 85000000
changeInWorkingCapital -303000000.00
otherNonCashItems 321000000.00
freeCashFlow 276000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 436000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 247000000.00
changeInCash 15000000.00
beginPeriodCashFlow 1525000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 70000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities -347000000.00
capitalExpenditures 85000000
changeInWorkingCapital 255000000.00
otherNonCashItems 321000000.00
freeCashFlow 276000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 231000000.00
changeInCash 185000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 1525000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 67000000.00
dividendsPaid 9000000.00
changeToInventory 3008000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 123000000
changeInWorkingCapital 416000000.00
otherNonCashItems -208000000.00
freeCashFlow 384000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -175000000.00
netIncome 223000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1319000000.00
endPeriodCashFlow 1340000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 64000000.00
dividendsPaid 9000000.00
changeToInventory 2940000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 233000000.00
capitalExpenditures 125000000
changeInWorkingCapital 414000000.00
otherNonCashItems -207000000.00
freeCashFlow 376000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -329000000.00
netIncome 212000000.00
changeInCash -100000000.00
beginPeriodCashFlow 1419000000.00
endPeriodCashFlow 1319000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 64000000.00
dividendsPaid 99000000.00
changeToInventory 2575000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 92000000
changeInWorkingCapital 386000000.00
otherNonCashItems -193000000.00
freeCashFlow 383000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 210000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 1419000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 62000000.00
dividendsPaid 5000000.00
changeToInventory 2452000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -286000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 99000000
changeInWorkingCapital 574000000.00
otherNonCashItems -287000000.00
freeCashFlow 455000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
changeToLiabilities 386000000.00
totalCashFromFinancingActivities -83000000.00
netIncome 182000000.00
changeInCash -219000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 62000000.00
dividendsPaid 5000000.00
changeToInventory 2246000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 58000000
changeInWorkingCapital -80000000.00
otherNonCashItems 40000000.00
freeCashFlow 163000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 224000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 170000000.00
changeInCash 46000000.00
beginPeriodCashFlow 1276000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 61000000.00
dividendsPaid 5000000.00
changeToInventory 2048000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 39000000
changeInWorkingCapital 264000000.00
otherNonCashItems -132000000.00
freeCashFlow 341000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities -409000000.00
netIncome 174000000.00
changeInCash -329000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1276000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 62000000.00
dividendsPaid 95000000.00
changeToInventory 1892000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 49000000
changeInWorkingCapital 172000000.00
otherNonCashItems -86000000.00
freeCashFlow 317000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 157000000.00
changeInCash 632000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 62000000.00
dividendsPaid 1000000.00
changeToInventory 1630000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -246000000.00
otherCashflowsFromFinancingActivities 342000000.00
capitalExpenditures 45000000
changeInWorkingCapital 612000000.00
otherNonCashItems -306000000.00
freeCashFlow 449000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome 144000000.00
changeInCash -257000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 61000000.00
changeToInventory -1009000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -453000000.00
capitalExpenditures 54000000
changeInWorkingCapital 198000000.00
otherNonCashItems -99000000.00
freeCashFlow 253000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -193000000.00
netIncome 135000000.00
changeInCash -139000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 55000000.00
changeToInventory -1496000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 50000000
changeInWorkingCapital 20000000.00
otherNonCashItems 56000000.00
freeCashFlow 216000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -407000000.00
netIncome 132000000.00
changeInCash -275000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 55000000.00
dividendsPaid 7000000.00
changeToInventory -1456000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 47000000
changeInWorkingCapital -124000000.00
otherNonCashItems 59000000.00
freeCashFlow 75000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 132000000.00
changeInCash 619000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 52000000.00
dividendsPaid 7000000.00
changeToInventory 1253000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 98000000
changeInWorkingCapital 618000000.00
otherNonCashItems -190000000.00
freeCashFlow 540000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -209000000.00
netIncome 135000000.00
changeInCash 362000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 43000000.00
dividendsPaid 7000000.00
changeToInventory -1759000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities 355000000.00
capitalExpenditures 22000000
changeInWorkingCapital 618000000.00
otherNonCashItems -584000000.00
freeCashFlow 194000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome -565000000.00
changeInCash -5000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 48000000.00
dividendsPaid 13000000.00
changeToInventory -2117000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 49000000
changeInWorkingCapital 322000000.00
otherNonCashItems 350000000.00
freeCashFlow 106000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 132000000.00
changeInCash -82000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 42000000.00
dividendsPaid 7000000.00
changeToInventory -2595000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -142000000.00
capitalExpenditures 41000000
changeInWorkingCapital -224000000.00
otherNonCashItems 112000000.00
freeCashFlow 21000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 119300000.00
changeInCash 305700000.00
beginPeriodCashFlow 444300000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 518100000.00
depreciation 39600000.00
dividendsPaid 7800000.00
changeToInventory 642300000.00
changeToAccountReceivables 71700000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 54800000
changeInWorkingCapital 530600000.00
otherNonCashItems -171400000.00
freeCashFlow 463300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 116100000.00
changeInCash -166000000.00
beginPeriodCashFlow 610300000.00
endPeriodCashFlow 444300000.00
totalCashFromOperatingActivities 32400000.00
depreciation 37300000.00
dividendsPaid 7200000.00
changeToInventory -2399400000.00
changeToAccountReceivables -105500000.00
otherCashflowsFromFinancingActivities -204700000.00
capitalExpenditures 42400000
changeInWorkingCapital -251600000.00
otherNonCashItems 130600000.00
freeCashFlow -10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 21298000.00
netIncome 115721000.00
changeInCash -293665000.00
beginPeriodCashFlow 903965000.00
endPeriodCashFlow 610300000.00
totalCashFromOperatingActivities 112464000.00
depreciation 35493000.00
dividendsPaid 12812000.00
changeToInventory -2169771000.00
changeToAccountReceivables 58149000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 56980000
changeInWorkingCapital -58342000.00
otherNonCashItems 19592000.00
freeCashFlow 55484000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 10202000.00
netIncome 108879000.00
changeInCash -132751000.00
beginPeriodCashFlow 1036716000.00
endPeriodCashFlow 903965000.00
totalCashFromOperatingActivities 20036000.00
depreciation 33607000.00
dividendsPaid 7188000.00
changeToInventory -2106213000.00
changeToAccountReceivables -108349000.00
otherCashflowsFromFinancingActivities -162989000.00
capitalExpenditures 32820000
changeInWorkingCapital -248658000.00
otherNonCashItems 126208000.00
freeCashFlow -12784000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 4776000.00
netIncome 95143000.00
changeInCash 304691000.00
beginPeriodCashFlow 732025000.00
endPeriodCashFlow 1036716000.00
totalCashFromOperatingActivities 180414000.00
depreciation 36227000.00
dividendsPaid 7188000.00
changeToInventory -60869000.00
changeToAccountReceivables -43882000.00
otherCashflowsFromFinancingActivities 119501000.00
capitalExpenditures 54371000
changeInWorkingCapital 72026000.00
otherNonCashItems -22982000.00
freeCashFlow 126043000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2461000.00
netIncome 91228000.00
changeInCash -263654000.00
beginPeriodCashFlow 995679000.00
endPeriodCashFlow 732025000.00
totalCashFromOperatingActivities 327548000.00
depreciation 33909000.00
dividendsPaid 7188000.00
changeToInventory -1628686000.00
changeToAccountReceivables 100540000.00
otherCashflowsFromFinancingActivities -588741000.00
capitalExpenditures 36140000
changeInWorkingCapital 436112000.00
otherNonCashItems -233701000.00
freeCashFlow 291408000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 5034000.00
netIncome 50320000.00
changeInCash -44813000.00
beginPeriodCashFlow 1040492000.00
endPeriodCashFlow 995679000.00
totalCashFromOperatingActivities -107704000.00
depreciation 31929000.00
dividendsPaid 12522000.00
changeToInventory -2098660000.00
changeToAccountReceivables -132845000.00
otherCashflowsFromFinancingActivities -544000.00
capitalExpenditures 52697000
changeInWorkingCapital -465242000.00
otherNonCashItems 275289000.00
freeCashFlow -160401000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 24421000.00
netIncome 154120000.00
changeInCash -367421000.00
beginPeriodCashFlow 1307531000.00
endPeriodCashFlow 940110000.00
totalCashFromOperatingActivities 166790000.00
depreciation 35066000.00
dividendsPaid 7188000.00
changeToInventory -455101000.00
changeToAccountReceivables 23797000.00
otherCashflowsFromFinancingActivities 2662000.00
capitalExpenditures 43184000
changeInWorkingCapital -43952000.00
otherNonCashItems 21556000.00
freeCashFlow 123606000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 24421000.00
netIncome 12983000.00
changeInCash -367421000.00
beginPeriodCashFlow 1307531000.00
endPeriodCashFlow 940110000.00
totalCashFromOperatingActivities 166790000.00
depreciation 35066000.00
changeToAccountReceivables 23797000.00
otherCashflowsFromFinancingActivities -558632000.00
capitalExpenditures 43184000
changeInWorkingCapital -43952000.00
otherNonCashItems 162693000.00
freeCashFlow 123606000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 6662000.00
netIncome 93670000.00
changeInCash 635273000.00
beginPeriodCashFlow 672258000.00
endPeriodCashFlow 1307531000.00
totalCashFromOperatingActivities 120719000.00
depreciation 19343000.00
changeToInventory -2119228000.00
changeToAccountReceivables -29042000.00
otherCashflowsFromFinancingActivities 507892000.00
capitalExpenditures 21698000
changeInWorkingCapital 14114000.00
otherNonCashItems -6408000.00
freeCashFlow 99021000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -3087000.00
netIncome 89879000.00
changeInCash 77944000.00
beginPeriodCashFlow 594314000.00
endPeriodCashFlow 672258000.00
totalCashFromOperatingActivities 40831000.00
depreciation 20384000.00
changeToInventory -2093180000.00
changeToAccountReceivables -9244000.00
otherCashflowsFromFinancingActivities -9984000.00
capitalExpenditures 18774000
changeInWorkingCapital -127464000.00
otherNonCashItems 58032000.00
freeCashFlow 22057000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 4540000.00
netIncome 89432000.00
changeInCash -924735000.00
beginPeriodCashFlow 1519049000.00
endPeriodCashFlow 594314000.00
totalCashFromOperatingActivities 105935000.00
depreciation 19665000.00
changeToInventory -1916410000.00
changeToAccountReceivables -10590000.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 25574000
changeInWorkingCapital -5818000.00
otherNonCashItems 2656000.00
freeCashFlow 80361000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
totalCashFromFinancingActivities 24736000.00
netIncome -1292900000.00
changeInCash 24736000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 24736000.00
totalCashFromOperatingActivities 116857000.00
depreciation 112579000.00
dividendsPaid 26000.00
changeToAccountReceivables -7800000.00
otherCashflowsFromFinancingActivities 29306000.00
capitalExpenditures 30509000
changeInWorkingCapital 74606000.00
otherNonCashItems 1222572000.00
freeCashFlow 86348000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 14200000.00
netIncome 80800000.00
changeInCash 14200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 148400000.00
depreciation -16200000.00
changeToAccountReceivables 11800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 14000000
changeInWorkingCapital 50000000.00
otherNonCashItems 33800000.00
freeCashFlow 134400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -13900000.00
netIncome 58800000.00
changeInCash -13900000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities -36200000.00
depreciation -16400000.00
changeToAccountReceivables -30800000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 21600000
changeInWorkingCapital -115900000.00
otherNonCashItems 37300000.00
freeCashFlow -57800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 400000.00
netIncome 64300000.00
changeInCash 400000.00
beginPeriodCashFlow 146400000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 97200000.00
depreciation -15900000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13500000
changeInWorkingCapital 16800000.00
otherNonCashItems 32000000.00
freeCashFlow 83700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 12000000.00
netIncome 55600000.00
changeInCash 12000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 140300000.00
depreciation -13800000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 21400000
changeInWorkingCapital 78100000.00
otherNonCashItems 20400000.00
freeCashFlow 118900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -2000000.00
netIncome 59500000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 66700000.00
depreciation -17500000.00
changeToAccountReceivables -21200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 16200000
changeInWorkingCapital 4500000.00
otherNonCashItems 20200000.00
freeCashFlow 50500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -1500000.00
netIncome 41400000.00
changeInCash -1500000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 34300000.00
depreciation -8700000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 10900000
changeInWorkingCapital -15800000.00
otherNonCashItems 17400000.00
freeCashFlow 23400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -2300000.00
netIncome 38100000.00
changeInCash -2300000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 126400000.00
totalCashFromOperatingActivities 37500000.00
depreciation -10300000.00
changeToAccountReceivables -9200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6800000
changeInWorkingCapital -11200000.00
otherNonCashItems 20900000.00
freeCashFlow 30700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 3700000.00
netIncome 32200000.00
changeInCash 3700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 86600000.00
depreciation -11800000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7700000
changeInWorkingCapital 41800000.00
otherNonCashItems 24400000.00
freeCashFlow 78900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 1300000.00
netIncome 29400000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 78100000.00
depreciation -6600000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -46800000.00
capitalExpenditures 4400000
changeInWorkingCapital 38900000.00
otherNonCashItems 16400000.00
freeCashFlow 73700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -3900000.00
netIncome 27600000.00
changeInCash -3900000.00
beginPeriodCashFlow 330600000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 22000000.00
depreciation -6500000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6100000
changeInWorkingCapital -12100000.00
otherNonCashItems 13000000.00
freeCashFlow 15900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 192600000.00
netIncome 25000000.00
changeInCash 192600000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 330600000.00
totalCashFromOperatingActivities 2300000.00
depreciation -6200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital -29000000.00
otherNonCashItems 12500000.00
freeCashFlow -1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -2300000.00
netIncome 21200000.00
changeInCash -2300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 58000000.00
depreciation -4200000.00
changeToAccountReceivables -6100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7400000
changeInWorkingCapital 31600000.00
otherNonCashItems 9400000.00
freeCashFlow 50600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 300000.00
netIncome 19800000.00
changeInCash 300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 33000000.00
depreciation -3400000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3500000
changeInWorkingCapital 9700000.00
otherNonCashItems 6900000.00
freeCashFlow 29500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 2300000.00
netIncome 18200000.00
changeInCash 2300000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 30000000.00
depreciation -3400000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2200000
changeInWorkingCapital 8200000.00
otherNonCashItems 7000000.00
freeCashFlow 27800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 98200000.00
netIncome 15600000.00
changeInCash 98200000.00
beginPeriodCashFlow -41200000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 5900000.00
depreciation -3300000.00
changeToAccountReceivables -10900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2000000
changeInWorkingCapital -12900000.00
otherNonCashItems 6500000.00
freeCashFlow 3900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -22000000.00
netIncome 10200000.00
changeInCash -22000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 31500000.00
depreciation -3200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 800000
changeInWorkingCapital 17200000.00
otherNonCashItems 7300000.00
freeCashFlow 30700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 800000.00
netIncome 9200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9500000.00
depreciation -2800000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital -2500000.00
otherNonCashItems 5600000.00
freeCashFlow 8700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -800000.00
netIncome 7800000.00
changeInCash -800000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 6800000.00
depreciation -2400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital -3400000.00
otherNonCashItems 4800000.00
freeCashFlow 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 200000.00
netIncome 6700000.00
changeInCash 200000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 9700000.00
depreciation -2200000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems 4600000.00
freeCashFlow 9400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 400000.00
netIncome 4800000.00
changeInCash 400000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 11300000.00
depreciation -2200000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
otherNonCashItems 6800000.00
freeCashFlow 11200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 30000000.00
netIncome 3700000.00
changeInCash 30000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 14600000.00
depreciation -1900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1300000
changeInWorkingCapital 9100000.00
otherNonCashItems 3700000.00
freeCashFlow 13300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -28476000000.00
changeToLiabilities 6143000000.00
totalCashflowsFromInvestingActivities -28476000000.00
netBorrowings 12536000000.00
totalCashFromFinancingActivities 4226000000.00
changeToOperatingActivities 2679000000.00
netIncome 20639000000.00
changeInCash 1990000000.00
beginPeriodCashFlow 21375000000.00
endPeriodCashFlow 23365000000.00
totalCashFromOperatingActivities 26206000000.00
issuanceOfCapitalStock 1253000000.00
depreciation 3400000000.00
otherCashflowsFromInvestingActivities -25674000000.00
dividendsPaid 5991000000.00
changeToAccountReceivables -2523000000.00
salePurchaseOfStock -7000000000.00
otherCashflowsFromFinancingActivities 18979000000.00
changeToNetincome -79000000.00
capitalExpenditures 2802000000
changeReceivables -2523000000.00
cashFlowsOtherOperating -1374000000.00
cashAndCashEquivalentsChanges 1956000000.00
changeInWorkingCapital 2246000000.00
stockBasedCompensation 925000000.00
otherNonCashItems 673000000.00
freeCashFlow 23404000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -1843000000.00
changeToLiabilities -3553000000.00
totalCashflowsFromInvestingActivities -10372000000.00
netBorrowings 2481000000.00
totalCashFromFinancingActivities -7455000000.00
changeToOperatingActivities 1522000000.00
netIncome 17732000000.00
changeInCash 4454000000.00
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endPeriodCashFlow 21375000000.00
totalCashFromOperatingActivities 22343000000.00
issuanceOfCapitalStock 1355000000.00
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dividendsPaid 5280000000.00
changeToInventory -1031000000.00
changeToAccountReceivables -1000000000.00
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changeToNetincome 433000000.00
capitalExpenditures 2454000000
changeReceivables 1000000000.00
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exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges -40232000000.00
changeInWorkingCapital 1522000000.00
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otherNonCashItems -944000000.00
freeCashFlow 19889000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2836000000.00
changeToLiabilities 5778000000.00
totalCashflowsFromInvestingActivities -12532000000.00
netBorrowings 2586000000.00
totalCashFromFinancingActivities -3590000000.00
changeToOperatingActivities 2895000000.00
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changeInCash 5936000000.00
beginPeriodCashFlow 10985000000.00
endPeriodCashFlow 16921000000.00
totalCashFromOperatingActivities 22174000000.00
issuanceOfCapitalStock 1440000000.00
depreciation 2891000000.00
otherCashflowsFromInvestingActivities -7645000000.00
dividendsPaid 4584000000.00
changeToInventory -2195000000.00
changeToAccountReceivables -688000000.00
salePurchaseOfStock -4250000000.00
otherCashflowsFromFinancingActivities 6954000000.00
changeToNetincome 619000000.00
capitalExpenditures 2051000000
changeReceivables -688000000.00
cashFlowsOtherOperating -2195000000.00
exchangeRateChanges -116000000.00
cashAndCashEquivalentsChanges 5936000000.00
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stockBasedCompensation 679000000.00
otherNonCashItems -52000000.00
freeCashFlow 20123000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2504000000.00
changeToLiabilities 2084000000.00
totalCashflowsFromInvestingActivities -12699000000.00
netBorrowings 3994000000.00
totalCashFromFinancingActivities -5625000000.00
changeToOperatingActivities -342000000.00
netIncome 14239000000.00
changeInCash 119000000.00
beginPeriodCashFlow 10866000000.00
endPeriodCashFlow 10985000000.00
totalCashFromOperatingActivities 18463000000.00
issuanceOfCapitalStock 1037000000.00
depreciation 2720000000.00
otherCashflowsFromInvestingActivities -8124000000.00
dividendsPaid 3932000000.00
changeToInventory -1563000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -5500000000.00
otherCashflowsFromFinancingActivities 4520000000.00
changeToNetincome 821000000.00
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exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 119000000.00
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freeCashFlow 16392000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -4099000000.00
changeToLiabilities 2395000000.00
totalCashflowsFromInvestingActivities -12385000000.00
netBorrowings 4134000000.00
totalCashFromFinancingActivities -4365000000.00
changeToOperatingActivities 1081000000.00
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changeInCash -1115000000.00
beginPeriodCashFlow 11981000000.00
endPeriodCashFlow 10866000000.00
totalCashFromOperatingActivities 15713000000.00
issuanceOfCapitalStock 838000000.00
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otherCashflowsFromInvestingActivities -6223000000.00
dividendsPaid 3320000000.00
changeToInventory -750000000.00
changeToAccountReceivables -1351000000.00
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otherCashflowsFromFinancingActivities 5418000000.00
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exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges -1115000000.00
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freeCashFlow 13650000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -4319000000.00
changeToLiabilities 2371000000.00
totalCashflowsFromInvestingActivities -8599000000.00
netBorrowings -2615000000.00
totalCashFromFinancingActivities -3441000000.00
changeToOperatingActivities 654000000.00
netIncome 10823000000.00
changeInCash 1551000000.00
beginPeriodCashFlow 10430000000.00
endPeriodCashFlow 11981000000.00
totalCashFromOperatingActivities 13596000000.00
depreciation 2245000000.00
otherCashflowsFromInvestingActivities -2257000000.00
dividendsPaid 2773000000.00
changeToInventory -630000000.00
changeToAccountReceivables -1062000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 8050000000.00
changeToNetincome -151000000.00
capitalExpenditures 2023000000
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 1551000000.00
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stockBasedCompensation 597000000.00
otherNonCashItems 482000000.00
freeCashFlow 11573000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -5927000000.00
changeToLiabilities 3141000000.00
totalCashflowsFromInvestingActivities -9355000000.00
netBorrowings 990000000.00
totalCashFromFinancingActivities -1011000000.00
changeToOperatingActivities 248000000.00
netIncome 7293000000.00
changeInCash -493000000.00
beginPeriodCashFlow 10923000000.00
endPeriodCashFlow 10430000000.00
totalCashFromOperatingActivities 9795000000.00
depreciation 2055000000.00
otherCashflowsFromInvestingActivities -1723000000.00
dividendsPaid 2261000000.00
changeToInventory -1821000000.00
changeToAccountReceivables -1357000000.00
salePurchaseOfStock -1280000000.00
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changeReceivables -1357000000.00
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exchangeRateChanges 78000000.00
cashAndCashEquivalentsChanges -493000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 485000000.00
otherNonCashItems -26000000.00
freeCashFlow 8090000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -531000000.00
changeToLiabilities 4102000000.00
totalCashflowsFromInvestingActivities -18395000000.00
netBorrowings 14607000000.00
totalCashFromFinancingActivities 12239000000.00
changeToOperatingActivities 1155000000.00
netIncome 5868000000.00
changeInCash 3428000000.00
beginPeriodCashFlow 7495000000.00
endPeriodCashFlow 10923000000.00
totalCashFromOperatingActivities 9740000000.00
depreciation 1693000000.00
otherCashflowsFromInvestingActivities -16308000000.00
dividendsPaid 1786000000.00
changeToInventory -793000000.00
changeToAccountReceivables -591000000.00
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changeToNetincome 98000000.00
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changeReceivables -591000000.00
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exchangeRateChanges -156000000.00
cashAndCashEquivalentsChanges 3428000000.00
changeInWorkingCapital 2081000000.00
stockBasedCompensation 406000000.00
otherNonCashItems -180000000.00
freeCashFlow 8184000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 799000000.00
changeToLiabilities 2506000000.00
totalCashflowsFromInvestingActivities -2534000000.00
netBorrowings 391000000.00
totalCashFromFinancingActivities -5293000000.00
changeToOperatingActivities -106000000.00
netIncome 5619000000.00
changeInCash 219000000.00
beginPeriodCashFlow 7276000000.00
endPeriodCashFlow 7495000000.00
totalCashFromOperatingActivities 8051000000.00
depreciation 1478000000.00
otherCashflowsFromInvestingActivities -1808000000.00
dividendsPaid 1362000000.00
changeToInventory -595000000.00
changeToAccountReceivables -911000000.00
salePurchaseOfStock -4008000000.00
otherCashflowsFromFinancingActivities 1221000000.00
changeToNetincome -51000000.00
capitalExpenditures 1447000000
changeReceivables -911000000.00
cashFlowsOtherOperating -590000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 219000000.00
changeInWorkingCapital 1005000000.00
stockBasedCompensation 364000000.00
otherNonCashItems -298000000.00
freeCashFlow 6604000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments -1611000000.00
changeToLiabilities 849000000.00
totalCashflowsFromInvestingActivities -3089000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -4946000000.00
netIncome 5673000000.00
changeInCash -1130000000.00
beginPeriodCashFlow 8406000000.00
endPeriodCashFlow 7276000000.00
totalCashFromOperatingActivities 6991000000.00
depreciation 1375000000.00
otherCashflowsFromInvestingActivities -171000000.00
dividendsPaid 1056000000.00
changeToInventory -1059000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -3170000000.00
otherCashflowsFromFinancingActivities 765000000.00
changeToNetincome 249000000.00
capitalExpenditures 1161000000
changeReceivables -317000000.00
cashFlowsOtherOperating -838000000.00
exchangeRateChanges -86000000.00
cashAndCashEquivalentsChanges -1130000000.00
changeInWorkingCapital -306000000.00
stockBasedCompensation 331000000.00
otherNonCashItems -35000000.00
freeCashFlow 5830000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -1299000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -8649000000.00
netBorrowings 4365000000.00
totalCashFromFinancingActivities 471000000.00
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changeInCash -1023000000.00
beginPeriodCashFlow 9429000000.00
endPeriodCashFlow 8406000000.00
totalCashFromOperatingActivities 7155000000.00
depreciation 1309000000.00
otherCashflowsFromInvestingActivities -6280000000.00
dividendsPaid 820000000.00
changeToInventory -304000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -3084000000.00
otherCashflowsFromFinancingActivities 4283000000.00
changeToNetincome 498000000.00
capitalExpenditures 1070000000
changeReceivables -130000000.00
cashFlowsOtherOperating -295000000.00
cashAndCashEquivalentsChanges -1023000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 421000000.00
otherNonCashItems -231000000.00
freeCashFlow 6085000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments -1695000000.00
changeToLiabilities 697000000.00
totalCashflowsFromInvestingActivities -4172000000.00
netBorrowings 552000000.00
totalCashFromFinancingActivities -2490000000.00
netIncome 5142000000.00
changeInCash 306000000.00
beginPeriodCashFlow 9123000000.00
endPeriodCashFlow 9429000000.00
totalCashFromOperatingActivities 6968000000.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities -1410000000.00
dividendsPaid 651000000.00
changeToInventory 174000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -2994000000.00
otherCashflowsFromFinancingActivities 1729000000.00
changeToNetincome 393000000.00
capitalExpenditures 1018000000
changeReceivables -267000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges 306000000.00
changeInWorkingCapital 309000000.00
stockBasedCompensation 401000000.00
otherNonCashItems -67000000.00
freeCashFlow 5950000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
investments -2157000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -5339000000.00
netBorrowings -1588000000.00
totalCashFromFinancingActivities -1611000000.00
netIncome 4634000000.00
changeInCash -677000000.00
beginPeriodCashFlow 9800000000.00
endPeriodCashFlow 9123000000.00
totalCashFromOperatingActivities 6273000000.00
depreciation 1064000000.00
otherCashflowsFromInvestingActivities -2304000000.00
dividendsPaid 449000000.00
changeToInventory 362000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -2517000000.00
otherCashflowsFromFinancingActivities 2666000000.00
changeToNetincome 371000000.00
capitalExpenditures 878000000
changeReceivables -16000000.00
cashFlowsOtherOperating 287000000.00
cashAndCashEquivalentsChanges -677000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 326000000.00
otherNonCashItems 203000000.00
freeCashFlow 5395000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
investments 249000000.00
changeToLiabilities 621000000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings -1328000000.00
totalCashFromFinancingActivities -2275000000.00
netIncome 3822000000.00
changeInCash 2374000000.00
beginPeriodCashFlow 7426000000.00
endPeriodCashFlow 9800000000.00
totalCashFromOperatingActivities 5625000000.00
depreciation 991000000.00
otherCashflowsFromInvestingActivities -486000000.00
dividendsPaid 36000000.00
changeToInventory 98000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock -1801000000.00
otherCashflowsFromFinancingActivities 729000000.00
changeToNetincome 318000000.00
capitalExpenditures 739000000
changeReceivables 100000000.00
cashFlowsOtherOperating -227000000.00
cashAndCashEquivalentsChanges 2374000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation 334000000.00
otherNonCashItems 23000000.00
freeCashFlow 4886000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
changeToLiabilities 667000000.00
totalCashFromFinancingActivities -605000000.00
netIncome 2977000000.00
changeInCash -1439000000.00
beginPeriodCashFlow 8865000000.00
endPeriodCashFlow 7426000000.00
totalCashFromOperatingActivities 4238000000.00
depreciation 981000000.00
otherCashflowsFromInvestingActivities 384000000.00
dividendsPaid 37000000.00
changeToInventory 741000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock -2684000000.00
otherCashflowsFromFinancingActivities 2317000000.00
capitalExpenditures 791000000
changeInWorkingCapital 263000000.00
stockBasedCompensation 305000000.00
otherNonCashItems -122000000.00
freeCashFlow 3447000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 606000000.00
totalCashFromFinancingActivities -3185000000.00
netIncome 4654000000.00
changeInCash -1455000000.00
beginPeriodCashFlow 10320000000.00
endPeriodCashFlow 8865000000.00
totalCashFromOperatingActivities 5877000000.00
depreciation 796000000.00
dividendsPaid 40000000.00
changeToInventory -123000000.00
changeToAccountReceivables -580000000.00
salePurchaseOfStock -6599000000.00
otherCashflowsFromFinancingActivities 3702000000.00
capitalExpenditures 871000000
changeInWorkingCapital 49000000.00
stockBasedCompensation 505000000.00
otherNonCashItems 505000000.00
freeCashFlow 5006000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1881000000.00
totalCashFromFinancingActivities 474000000.00
netIncome 4159000000.00
changeInCash 4899000000.00
beginPeriodCashFlow 5421000000.00
endPeriodCashFlow 10320000000.00
totalCashFromOperatingActivities 6526000000.00
depreciation 670000000.00
dividendsPaid 41000000.00
changeToInventory 3827000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock -2345000000.00
otherCashflowsFromFinancingActivities 2554000000.00
capitalExpenditures 728000000
changeInWorkingCapital 1560000000.00
stockBasedCompensation 404000000.00
freeCashFlow 5798000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 773000000.00
totalCashFromFinancingActivities 593000000.00
netIncome 3300000000.00
changeInCash 1430000000.00
beginPeriodCashFlow 3991000000.00
endPeriodCashFlow 5421000000.00
totalCashFromOperatingActivities 4326000000.00
depreciation 453000000.00
dividendsPaid 19000000.00
changeToInventory 6300000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -2557000000.00
otherCashflowsFromFinancingActivities 3146000000.00
capitalExpenditures 509000000
changeInWorkingCapital 406000000.00
freeCashFlow 3817000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 908000000.00
totalCashFromFinancingActivities -762000000.00
netIncome 2587000000.00
changeInCash 1729000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 3991000000.00
totalCashFromOperatingActivities 4135000000.00
depreciation 374000000.00
dividendsPaid 18000000.00
changeToInventory 3845000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -3446000000.00
otherCashflowsFromFinancingActivities 2269000000.00
capitalExpenditures 350000000
changeInWorkingCapital 1049000000.00
freeCashFlow 3785000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 736000000.00
totalCashFromFinancingActivities -1126000000.00
netIncome 1825000000.00
changeInCash 1132000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 3003000000.00
depreciation 299000000.00
dividendsPaid 9000000.00
changeToInventory 3206000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -1607000000.00
otherCashflowsFromFinancingActivities 572000000.00
capitalExpenditures 352000000
changeInWorkingCapital 788000000.00
freeCashFlow 2651000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 497000000.00
totalCashFromFinancingActivities -1442000000.00
netIncome 1352000000.00
changeInCash -410000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 2423000000.00
depreciation 255000000.00
dividendsPaid 9000000.00
changeToInventory 3711000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -1815000000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 419000000
changeInWorkingCapital 1168000000.00
otherNonCashItems -506000000.00
freeCashFlow 2004000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 436000000.00
totalCashFromFinancingActivities -585000000.00
netIncome 913000000.00
changeInCash 121000000.00
beginPeriodCashFlow 1419000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 1844000000.00
depreciation 265000000.00
dividendsPaid 9000000.00
changeToInventory 2832000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -1129000000.00
otherCashflowsFromFinancingActivities 525000000.00
capitalExpenditures 425000000
changeInWorkingCapital 913000000.00
otherNonCashItems -287000000.00
freeCashFlow 1419000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -739000000.00
netIncome 736000000.00
changeInCash -186000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1419000000.00
totalCashFromOperatingActivities 1521000000.00
depreciation 247000000.00
dividendsPaid 5000000.00
changeToInventory 2630000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -1180000000.00
otherCashflowsFromFinancingActivities 218000000.00
capitalExpenditures 245000000
changeInWorkingCapital 930000000.00
otherNonCashItems -465000000.00
freeCashFlow 1276000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -605000000.00
netIncome 568000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 1189000000.00
depreciation 233000000.00
dividendsPaid 6000000.00
changeToInventory 1677000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -983000000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 196000000
changeInWorkingCapital 706000000.00
otherNonCashItems -353000000.00
freeCashFlow 993000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -198000000.00
netIncome -166000000.00
changeInCash 894000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 185000000.00
dividendsPaid 34000000.00
changeToInventory 1611000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -442000000.00
otherCashflowsFromFinancingActivities 382000000.00
capitalExpenditures 210000000
changeInWorkingCapital 1334000000.00
otherNonCashItems -98000000.00
freeCashFlow 861000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 460000000.00
changeInCash -287000000.00
beginPeriodCashFlow 1037000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 146000000.00
dividendsPaid 35000000.00
changeToInventory 363000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 187000000
changeInWorkingCapital -28000000.00
otherNonCashItems 14000000.00
freeCashFlow 496000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 6857000.00
netIncome 355637000.00
changeInCash 96606000.00
beginPeriodCashFlow 940110000.00
endPeriodCashFlow 1036716000.00
totalCashFromOperatingActivities 562259000.00
depreciation 133166000.00
dividendsPaid 34086000.00
changeToInventory -60506000.00
changeToAccountReceivables -137431000.00
otherCashflowsFromFinancingActivities -472510000.00
capitalExpenditures 165223000
changeInWorkingCapital 72752000.00
otherNonCashItems 704000.00
freeCashFlow 397036000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 32536000.00
netIncome 427101000.00
changeInCash -578939000.00
beginPeriodCashFlow 1519049000.00
endPeriodCashFlow 940110000.00
totalCashFromOperatingActivities 434275000.00
depreciation 94458000.00
dividendsPaid 5192000.00
changeToInventory -514685000.00
changeToAccountReceivables -25079000.00
otherCashflowsFromFinancingActivities -1045750000.00
capitalExpenditures 109230000
changeInWorkingCapital -163120000.00
otherNonCashItems 75836000.00
freeCashFlow 325045000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
totalCashFromFinancingActivities 25436000.00
netIncome -1089000000.00
changeInCash 1290789000.00
beginPeriodCashFlow 228260000.00
endPeriodCashFlow 1519049000.00
totalCashFromOperatingActivities 326257000.00
depreciation 64079000.00
dividendsPaid 4626000.00
changeToAccountReceivables -24500000.00
otherCashflowsFromFinancingActivities 939096000.00
capitalExpenditures 79609000
changeInWorkingCapital 25506000.00
otherNonCashItems 1325672000.00
freeCashFlow 246648000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 6200000.00
netIncome 194600000.00
changeInCash 6200000.00
beginPeriodCashFlow 168700000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 278800000.00
depreciation -50300000.00
dividendsPaid 2100000.00
changeToAccountReceivables -40300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 55300000
changeInWorkingCapital 55600000.00
stockBasedCompensation -15000000.00
otherNonCashItems 101200000.00
freeCashFlow 223500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 193700000.00
netIncome 114200000.00
changeInCash 193700000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 331700000.00
totalCashFromOperatingActivities 189000000.00
depreciation -31100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -20300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 22400000
changeInWorkingCapital 39600000.00
otherNonCashItems 62800000.00
freeCashFlow 166600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 98500000.00
netIncome 74800000.00
changeInCash 98500000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 152400000.00
totalCashFromOperatingActivities 126900000.00
depreciation -14300000.00
dividendsPaid 900000.00
changeToAccountReceivables -16300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 15100000
changeInWorkingCapital 36600000.00
otherNonCashItems 29000000.00
freeCashFlow 111800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -21800000.00
netIncome 33900000.00
changeInCash -21800000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 57500000.00
depreciation -10600000.00
dividendsPaid 800000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -22500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2700000
changeInWorkingCapital 11900000.00
otherNonCashItems 21600000.00
freeCashFlow 54800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 31000000.00
netIncome 13700000.00
changeInCash 31000000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 41100000.00
depreciation -7800000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital 17200000.00
otherNonCashItems 15800000.00
freeCashFlow 37400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 7692000000.00
minorityInterest -197000000.00
netIncome 5841000000.00
grossProfit 23388000000.00
reconciledDepreciation 1007000000.00
ebit 8526000000.00
ebitda 9533000000.00
depreciationAndAmortization 1007000000.00
operatingIncome 8526000000.00
otherOperatingExpenses 83835000000.00
interestExpense 834000000.00
taxProvision 1654000000.00
netInterestIncome -834000000.00
incomeTaxExpense 1654000000.00
totalRevenue 92361000000.00
totalOperatingExpenses 14862000000.00
costOfRevenue 68973000000.00
totalOtherIncomeExpenseNet -834000000.00
netIncomeFromContinuingOps 6038000000.00
netIncomeApplicableToCommonShares 5841000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 7229000000.00
minorityInterest -183000000.00
netIncome 5474000000.00
sellingGeneralAdministrative 13809000000.00
grossProfit 21772000000.00
reconciledDepreciation 1021000000.00
ebit 8057000000.00
ebitda 7963000000.00
depreciationAndAmortization -94000000.00
operatingIncome 8057000000.00
otherOperatingExpenses 84846000000.00
interestExpense 828000000.00
taxProvision 1572000000.00
netInterestIncome -828000000.00
incomeTaxExpense 1572000000.00
totalRevenue 91788000000.00
totalOperatingExpenses 14830000000.00
costOfRevenue 70016000000.00
totalOtherIncomeExpenseNet -828000000.00
netIncomeFromContinuingOps 5657000000.00
netIncomeApplicableToCommonShares 5474000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 7332000000.00
minorityInterest 163000000.00
netIncome 5611000000.00
sellingGeneralAdministrative 13625000000.00
grossProfit 21883000000.00
reconciledDepreciation 970000000.00
ebit 8086000000.00
ebitda 8258000000.00
depreciationAndAmortization 172000000.00
operatingIncome 8086000000.00
otherOperatingExpenses 83845000000.00
interestExpense 754000000.00
taxProvision 1558000000.00
interestIncome 754000000.00
netInterestIncome -754000000.00
incomeTaxExpense 1558000000.00
totalRevenue 91133000000.00
totalOperatingExpenses 14595000000.00
costOfRevenue 69250000000.00
totalOtherIncomeExpenseNet -754000000.00
netIncomeFromContinuingOps 5774000000.00
netIncomeApplicableToCommonShares 5611000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 6215000000.00
minorityInterest -147000000.00
netIncome 4761000000.00
sellingGeneralAdministrative 13009000000.00
grossProfit 20027000000.00
reconciledDepreciation 982000000.00
ebit 6891000000.00
ebitda 7018000000.00
depreciationAndAmortization 127000000.00
operatingIncome 6891000000.00
otherOperatingExpenses 75896000000.00
interestExpense 676000000.00
taxProvision 1307000000.00
interestIncome 676000000.00
netInterestIncome -676000000.00
incomeTaxExpense 1307000000.00
totalRevenue 81932000000.00
totalOperatingExpenses 13991000000.00
costOfRevenue 61905000000.00
totalOtherIncomeExpenseNet -676000000.00
netIncomeFromContinuingOps 4908000000.00
netIncomeApplicableToCommonShares 4761000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 6946000000.00
minorityInterest -122000000.00
netIncome 5262000000.00
sellingGeneralAdministrative 11663000000.00
grossProfit 19440000000.00
reconciledDepreciation 828000000.00
ebit 7462000000.00
ebitda 7777000000.00
depreciationAndAmortization 315000000.00
operatingIncome 7462000000.00
otherOperatingExpenses 73432000000.00
interestExpense 516000000.00
taxProvision 1562000000.00
interestIncome 516000000.00
netInterestIncome -516000000.00
incomeTaxExpense 1562000000.00
totalRevenue 80381000000.00
totalOperatingExpenses 12491000000.00
costOfRevenue 60941000000.00
totalOtherIncomeExpenseNet -516000000.00
netIncomeFromContinuingOps 5384000000.00
netIncomeApplicableToCommonShares 5262000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 6665000000.00
minorityInterest -129000000.00
netIncome 5070000000.00
sellingGeneralAdministrative 11709000000.00
grossProfit 19348000000.00
reconciledDepreciation 802000000.00
ebit 7132000000.00
ebitda 7639000000.00
depreciationAndAmortization 507000000.00
operatingIncome 7132000000.00
otherOperatingExpenses 73200000000.00
interestExpense 467000000.00
taxProvision 1466000000.00
interestIncome 467000000.00
netInterestIncome -467000000.00
incomeTaxExpense 1466000000.00
totalRevenue 80037000000.00
totalOperatingExpenses 12511000000.00
costOfRevenue 60689000000.00
totalOtherIncomeExpenseNet -467000000.00
netIncomeFromContinuingOps 5199000000.00
netIncomeApplicableToCommonShares 5070000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 6517000000.00
minorityInterest -121000000.00
netIncome 5027000000.00
sellingGeneralAdministrative 11401000000.00
grossProfit 18772000000.00
reconciledDepreciation 788000000.00
ebit 6950000000.00
ebitda 7371000000.00
depreciationAndAmortization 421000000.00
operatingIncome 6950000000.00
otherOperatingExpenses 73199000000.00
interestExpense 433000000.00
taxProvision 1369000000.00
interestIncome 433000000.00
netInterestIncome -433000000.00
incomeTaxExpense 1369000000.00
totalRevenue 80149000000.00
totalOperatingExpenses 12189000000.00
costOfRevenue 61010000000.00
totalOtherIncomeExpenseNet -433000000.00
netIncomeFromContinuingOps 5148000000.00
netIncomeApplicableToCommonShares 5027000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 5110000000.00
minorityInterest -120000000.00
netIncome 4071000000.00
sellingGeneralAdministrative 11272000000.00
grossProfit 16771000000.00
reconciledDepreciation 771000000.00
ebit 4728000000.00
ebitda 5499000000.00
depreciationAndAmortization 771000000.00
operatingIncome 5541000000.00
otherOperatingExpenses 68202000000.00
interestExpense 431000000.00
taxProvision 919000000.00
interestIncome 431000000.00
netInterestIncome -431000000.00
incomeTaxExpense 919000000.00
totalRevenue 72930000000.00
totalOperatingExpenses 12043000000.00
costOfRevenue 56159000000.00
totalOtherIncomeExpenseNet 813000000.00
netIncomeFromContinuingOps 4191000000.00
netIncomeApplicableToCommonShares 4071000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 5290000000.00
minorityInterest 1373000000.00
netIncome 4086000000.00
sellingGeneralAdministrative 10725000000.00
grossProfit 16730000000.00
reconciledDepreciation 796000000.00
ebit 5209000000.00
ebitda 6005000000.00
depreciationAndAmortization 796000000.00
operatingIncome 5712000000.00
otherOperatingExpenses 66625000000.00
interestExpense 422000000.00
taxProvision 1099000000.00
interestIncome 422000000.00
netInterestIncome -422000000.00
incomeTaxExpense 1099000000.00
totalRevenue 71834000000.00
totalOperatingExpenses 11521000000.00
costOfRevenue 55104000000.00
totalOtherIncomeExpenseNet 503000000.00
netIncomeFromContinuingOps 4191000000.00
netIncomeApplicableToCommonShares 4086000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 5568000000.00
minorityInterest 1299000000.00
netIncome 4266000000.00
sellingGeneralAdministrative 10359000000.00
grossProfit 16559000000.00
reconciledDepreciation 778000000.00
ebit 5422000000.00
ebitda 6200000000.00
depreciationAndAmortization 778000000.00
operatingIncome 5978000000.00
otherOperatingExpenses 65343000000.00
interestExpense 410000000.00
taxProvision 1196000000.00
interestIncome 410000000.00
netInterestIncome -410000000.00
incomeTaxExpense 1196000000.00
totalRevenue 70765000000.00
totalOperatingExpenses 11137000000.00
costOfRevenue 54206000000.00
totalOtherIncomeExpenseNet 556000000.00
netIncomeFromContinuingOps 4372000000.00
netIncomeApplicableToCommonShares 4266000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 6342000000.00
minorityInterest 116000000.00
netIncome 4862000000.00
sellingGeneralAdministrative 10223000000.00
grossProfit 17268000000.00
reconciledDepreciation 758000000.00
ebit 6287000000.00
ebitda 7045000000.00
depreciationAndAmortization 758000000.00
operatingIncome 6739000000.00
otherOperatingExpenses 63457000000.00
interestExpense 397000000.00
taxProvision 1364000000.00
interestIncome 397000000.00
netInterestIncome -397000000.00
incomeTaxExpense 1364000000.00
totalRevenue 69744000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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incomeTaxExpense 764000000.00
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netIncomeFromContinuingOps 2352000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 4256000000.00
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ebit 4300000000.00
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otherOperatingExpenses 60464000000.00
interestExpense 395000000.00
taxProvision 1000000000.00
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incomeTaxExpense 1000000000.00
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netIncomeFromContinuingOps 3256000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 8811000000.00
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ebit 8900000000.00
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incomeTaxExpense 2115000000.00
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netIncomeFromContinuingOps 6696000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 4559000000.00
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incomeTaxExpense 1094000000.00
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netIncomeFromContinuingOps 3465000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 4658000000.00
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incomeTaxExpense 990000000.00
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costOfRevenue 45787000000.00
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netIncomeFromContinuingOps 3668000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4565000000.00
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sellingGeneralAdministrative 8960000000.00
grossProfit 14217000000.00
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costOfRevenue 45668000000.00
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netIncomeFromContinuingOps 3629000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 4326000000.00
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incomeTaxExpense 941000000.00
totalRevenue 60013000000.00
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costOfRevenue 46782000000.00
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netIncomeFromContinuingOps 3385000000.00
netIncomeApplicableToCommonShares 3293000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 4432000000.00
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ebit 4427000000.00
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interestExpense 400000000.00
taxProvision 875000000.00
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incomeTaxExpense 875000000.00
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costOfRevenue 46320000000.00
totalOtherIncomeExpenseNet 405000000.00
netIncomeFromContinuingOps 3557000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4123000000.00
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ebit 4156000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3164000000.00
netIncomeApplicableToCommonShares 3040000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4237000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3284000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 850000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3010000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 800000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2924000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3669000000.00
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incomeTaxExpense -52000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3721000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000000.00
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ebit 3841000000.00
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incomeTaxExpense 1233000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2561000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000000.00
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ebit 3475000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1080000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2350000000.00
netIncomeApplicableToCommonShares 2284000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3130000000.00
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ebit 3191000000.00
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interestExpense 283000000.00
extraordinaryItems 0.00
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incomeTaxExpense 939000000.00
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costOfRevenue 37755000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2191000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3269000000.00
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ebit 3276000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1341000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1708000000.00
netIncomeApplicableToCommonShares 1684000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1978000000.00
netIncomeApplicableToCommonShares 1968000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1760000000.00
netIncomeApplicableToCommonShares 1754000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1627000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1252000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1585000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1413000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1099000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 176000000.00
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incomeTaxExpense 849000000.00
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costOfRevenue 23261000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1427000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 883000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1570000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
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incomeTaxExpense 684000000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1337000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 781000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
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incomeTaxExpense 487000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
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incomeTaxExpense 398000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
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 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
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 2003-03-19
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 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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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 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
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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ebit 273000000.00
ebitda 335000000.00
depreciationAndAmortization 62000000.00
operatingIncome 273000000.00
otherOperatingExpenses 4826000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 5099000000.00
totalOperatingExpenses 923000000.00
costOfRevenue 3903000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 241000000.00
netIncome 157000000.00
grossProfit 4992000000.00
reconciledDepreciation 62000000.00
ebit -27512000000.00
ebitda -27450000000.00
depreciationAndAmortization 62000000.00
operatingIncome -27512000000.00
otherOperatingExpenses 32504000000.00
incomeTaxExpense 84000000.00
totalRevenue 4992000000.00
totalOperatingExpenses 17461000000.00
totalOtherIncomeExpenseNet 27753000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 144000000.00
grossProfit 1134000000.00
reconciledDepreciation 61000000.00
ebit 9567000000.00
ebitda 9628000000.00
depreciationAndAmortization 61000000.00
operatingIncome 9567000000.00
otherOperatingExpenses 4664000000.00
interestExpense 10000000.00
incomeTaxExpense 85000000.00
totalRevenue 4903000000.00
totalOperatingExpenses -4664000000.00
costOfRevenue 3769000000.00
totalOtherIncomeExpenseNet -9338000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 135000000.00
grossProfit 4858000000.00
reconciledDepreciation 55000000.00
ebit 9491000000.00
ebitda 9546000000.00
depreciationAndAmortization 55000000.00
operatingIncome 9491000000.00
otherOperatingExpenses 4633000000.00
incomeTaxExpense 79000000.00
totalRevenue 4858000000.00
totalOperatingExpenses -4633000000.00
totalOtherIncomeExpenseNet -9277000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 132000000.00
grossProfit 4809000000.00
reconciledDepreciation 55000000.00
ebit 9397000000.00
ebitda 9452000000.00
depreciationAndAmortization 55000000.00
operatingIncome 9397000000.00
otherOperatingExpenses 4588000000.00
incomeTaxExpense 78000000.00
totalRevenue 4809000000.00
totalOperatingExpenses -4588000000.00
totalOtherIncomeExpenseNet -9187000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 132000000.00
grossProfit 4645000000.00
reconciledDepreciation 52000000.00
ebit -24268000000.00
ebitda -24216000000.00
depreciationAndAmortization 52000000.00
operatingIncome -24268000000.00
otherOperatingExpenses 28913000000.00
incomeTaxExpense 78000000.00
totalRevenue 4645000000.00
totalOperatingExpenses 15390000000.00
totalOtherIncomeExpenseNet 24478000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 135000000.00
grossProfit 4360000000.00
reconciledDepreciation 43000000.00
ebit 8506000000.00
ebitda 8549000000.00
depreciationAndAmortization 43000000.00
operatingIncome 8506000000.00
otherOperatingExpenses 4146000000.00
incomeTaxExpense 79000000.00
totalRevenue 4360000000.00
totalOperatingExpenses -4146000000.00
totalOtherIncomeExpenseNet -8292000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -679000000.00
netIncome -565000000.00
grossProfit 4235000000.00
reconciledDepreciation 48000000.00
ebit 9149000000.00
ebitda 9197000000.00
depreciationAndAmortization 48000000.00
operatingIncome 8424000000.00
otherOperatingExpenses 4189000000.00
incomeTaxExpense -114000000.00
totalRevenue 4235000000.00
totalOperatingExpenses -4189000000.00
totalOtherIncomeExpenseNet -725000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome 132000000.00
grossProfit 4115000000.00
reconciledDepreciation 42000000.00
ebit 8021000000.00
ebitda 8063000000.00
depreciationAndAmortization 42000000.00
operatingIncome 8021000000.00
otherOperatingExpenses 3906000000.00
incomeTaxExpense 77000000.00
totalRevenue 4115000000.00
totalOperatingExpenses -3906000000.00
totalOtherIncomeExpenseNet -7812000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 192100000.00
netIncome 119300000.00
grossProfit 3053500000.00
reconciledDepreciation 39600000.00
ebit -16189100000.00
ebitda -16149500000.00
depreciationAndAmortization 39600000.00
operatingIncome -16189100000.00
otherOperatingExpenses 19242600000.00
incomeTaxExpense 72800000.00
totalRevenue 3053500000.00
totalOperatingExpenses 10700600000.00
totalOtherIncomeExpenseNet 16381200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 187000000.00
netIncome 116100000.00
grossProfit 2958900000.00
reconciledDepreciation 37300000.00
ebit 5730800000.00
ebitda 5768100000.00
depreciationAndAmortization 37300000.00
operatingIncome 5730800000.00
otherOperatingExpenses 2771900000.00
incomeTaxExpense 70900000.00
totalRevenue 2958900000.00
totalOperatingExpenses -2771900000.00
totalOtherIncomeExpenseNet -5543800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 184700000.00
netIncome 115700000.00
grossProfit 2930500000.00
reconciledDepreciation 35493000.00
ebit 5676300000.00
ebitda 5711793000.00
depreciationAndAmortization 35493000.00
operatingIncome 5676300000.00
otherOperatingExpenses 2745800000.00
incomeTaxExpense 69000000.00
totalRevenue 2930500000.00
totalOperatingExpenses -2745800000.00
totalOtherIncomeExpenseNet -5491600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 178411000.00
netIncome 108879000.00
grossProfit 2851111000.00
reconciledDepreciation 33607000.00
ebit 5523812000.00
ebitda 5557419000.00
depreciationAndAmortization 33607000.00
operatingIncome 5523812000.00
otherOperatingExpenses 2672701000.00
incomeTaxExpense 69532000.00
totalRevenue 2851111000.00
totalOperatingExpenses -2672701000.00
totalOtherIncomeExpenseNet -5345401000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 156570000.00
netIncome 95143000.00
grossProfit 2676139000.00
reconciledDepreciation 36227000.00
ebit -13728475000.00
ebitda -13692248000.00
depreciationAndAmortization 36227000.00
operatingIncome -13743443000.00
otherOperatingExpenses 16419582000.00
incomeTaxExpense 60812000.00
totalRevenue 2676139000.00
totalOperatingExpenses 9239903000.00
totalOtherIncomeExpenseNet -14968000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 149461000.00
netIncome 91227000.00
grossProfit 2587358000.00
reconciledDepreciation 33909000.00
ebit 5025317000.00
ebitda 5059226000.00
depreciationAndAmortization 33909000.00
operatingIncome 5025317000.00
otherOperatingExpenses 2437959000.00
incomeTaxExpense 58234000.00
totalRevenue 2587358000.00
totalOperatingExpenses -2437959000.00
totalOtherIncomeExpenseNet -4875856000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 82397000.00
netIncome 50320000.00
grossProfit 2492183000.00
reconciledDepreciation 31929000.00
ebit 4901859000.00
ebitda 4933788000.00
depreciationAndAmortization 31929000.00
operatingIncome 4886891000.00
otherOperatingExpenses 2394708000.00
incomeTaxExpense 32077000.00
totalRevenue 2492183000.00
totalOperatingExpenses -2394708000.00
totalOtherIncomeExpenseNet -14968000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 25404000.00
netIncome 12983000.00
grossProfit 2193562000.00
reconciledDepreciation 31101000.00
ebit -5902511000.00
ebitda -5867445000.00
depreciationAndAmortization 35066000.00
operatingIncome -5902511000.00
otherOperatingExpenses 8096073000.00
incomeTaxExpense 8576000.00
totalRevenue 2193562000.00
totalOperatingExpenses 4165140000.00
totalOtherIncomeExpenseNet 5927915000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 25404000.00
netIncome 12983000.00
reconciledDepreciation 35066000.00
ebit 21559000.00
ebitda 56625000.00
depreciationAndAmortization 35066000.00
operatingIncome -5902511000.00
otherOperatingExpenses 8096073000.00
incomeTaxExpense 8576000.00
totalRevenue 2193562000.00
totalOperatingExpenses 4165140000.00
totalOtherIncomeExpenseNet 5927915000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 149325000.00
netIncome 93670000.00
grossProfit 1215536000.00
reconciledDepreciation 19343000.00
ebit 2280504000.00
ebitda 2299847000.00
depreciationAndAmortization 19343000.00
operatingIncome 2280504000.00
otherOperatingExpenses 1064968000.00
incomeTaxExpense 55655000.00
totalRevenue 1215536000.00
totalOperatingExpenses -1064968000.00
totalOtherIncomeExpenseNet -2131179000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 142975000.00
netIncome 89879000.00
grossProfit 1157945000.00
reconciledDepreciation 20384000.00
ebit 2172009000.00
ebitda 2192393000.00
depreciationAndAmortization 20384000.00
operatingIncome 2172009000.00
otherOperatingExpenses 1014064000.00
incomeTaxExpense 53096000.00
totalRevenue 1157945000.00
totalOperatingExpenses -1014064000.00
totalOtherIncomeExpenseNet -2029034000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 142310000.00
netIncome 89432000.00
grossProfit 1103835000.00
reconciledDepreciation 19665000.00
ebit 2064579000.00
ebitda 2084244000.00
depreciationAndAmortization 19665000.00
operatingIncome 2064579000.00
otherOperatingExpenses 960744000.00
incomeTaxExpense 52878000.00
totalRevenue 1103835000.00
totalOperatingExpenses -960744000.00
totalOtherIncomeExpenseNet -1922269000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
incomeBeforeTax 138144000.00
netIncome 84214000.00
grossProfit 283375000.00
reconciledDepreciation 112579000.00
ebit 209067000.00
ebitda 321646000.00
depreciationAndAmortization 112579000.00
operatingIncome 173087000.00
otherOperatingExpenses 795895000.00
incomeTaxExpense 51922000.00
totalRevenue 968982000.00
totalOperatingExpenses 110288000.00
costOfRevenue 685607000.00
totalOtherIncomeExpenseNet -35980000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 130600000.00
netIncome 80800000.00
grossProfit 281100000.00
reconciledDepreciation -16200000.00
ebit 163800000.00
ebitda 147600000.00
depreciationAndAmortization -16200000.00
operatingIncome 131300000.00
otherOperatingExpenses 825500000.00
incomeTaxExpense 49800000.00
totalRevenue 956800000.00
totalOperatingExpenses 149800000.00
costOfRevenue 675700000.00
totalOtherIncomeExpenseNet -700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 85700000.00
netIncome 1429800000.00
grossProfit 287100000.00
reconciledDepreciation -16400000.00
ebit 191200000.00
ebitda 174800000.00
depreciationAndAmortization -16400000.00
operatingIncome 122600000.00
otherOperatingExpenses 816900000.00
incomeTaxExpense 33000000.00
totalRevenue 939500000.00
totalOperatingExpenses 164500000.00
costOfRevenue 652400000.00
totalOtherIncomeExpenseNet -35900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 103800000.00
netIncome 64300000.00
grossProfit 221800000.00
reconciledDepreciation -15900000.00
ebit 104000000.00
ebitda 88100000.00
depreciationAndAmortization -15900000.00
operatingIncome 88100000.00
otherOperatingExpenses 609400000.00
incomeTaxExpense 39500000.00
totalRevenue 697500000.00
totalOperatingExpenses 133700000.00
costOfRevenue 475700000.00
totalOtherIncomeExpenseNet 15900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 87000000.00
netIncome 55600000.00
grossProfit 258100000.00
reconciledDepreciation -13800000.00
ebit 199500000.00
ebitda 185700000.00
depreciationAndAmortization -13800000.00
operatingIncome 129600000.00
otherOperatingExpenses 583400000.00
incomeTaxExpense 31400000.00
totalRevenue 713000000.00
totalOperatingExpenses 128500000.00
costOfRevenue 454900000.00
totalOtherIncomeExpenseNet -42300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 78100000.00
netIncome 50200000.00
grossProfit 183900000.00
reconciledDepreciation -17500000.00
ebit 84600000.00
ebitda 67100000.00
depreciationAndAmortization -17500000.00
operatingIncome 64000000.00
otherOperatingExpenses 570900000.00
incomeTaxExpense 27900000.00
totalRevenue 634900000.00
totalOperatingExpenses 119900000.00
costOfRevenue 451000000.00
totalOtherIncomeExpenseNet 14400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 64600000.00
netIncome 41300000.00
grossProfit 161000000.00
reconciledDepreciation -8700000.00
ebit 82300000.00
ebitda 73600000.00
depreciationAndAmortization -8700000.00
operatingIncome 64900000.00
otherOperatingExpenses 448800000.00
incomeTaxExpense 23300000.00
totalRevenue 513700000.00
totalOperatingExpenses 96100000.00
costOfRevenue 352700000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 59700000.00
netIncome 38100000.00
grossProfit 152800000.00
reconciledDepreciation -10300000.00
ebit 80700000.00
ebitda 70400000.00
depreciationAndAmortization -10300000.00
operatingIncome 60100000.00
otherOperatingExpenses 414500000.00
incomeTaxExpense 21600000.00
totalRevenue 474600000.00
totalOperatingExpenses 92700000.00
costOfRevenue 321800000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 49700000.00
netIncome 32200000.00
grossProfit 139700000.00
reconciledDepreciation -11800000.00
ebit 73700000.00
ebitda 61900000.00
depreciationAndAmortization -11800000.00
operatingIncome 50100000.00
otherOperatingExpenses 338300000.00
incomeTaxExpense 17500000.00
totalRevenue 388400000.00
totalOperatingExpenses 89600000.00
costOfRevenue 248700000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 45300000.00
netIncome 29400000.00
grossProfit 121300000.00
reconciledDepreciation -6600000.00
ebit 58900000.00
ebitda 52300000.00
depreciationAndAmortization -6600000.00
operatingIncome 45600000.00
otherOperatingExpenses 321500000.00
incomeTaxExpense 15900000.00
totalRevenue 367100000.00
totalOperatingExpenses 75700000.00
costOfRevenue 245800000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 42500000.00
netIncome 27600000.00
grossProfit 115200000.00
reconciledDepreciation -6500000.00
ebit 55900000.00
ebitda 49400000.00
depreciationAndAmortization -6500000.00
operatingIncome 42900000.00
otherOperatingExpenses 308100000.00
incomeTaxExpense 14900000.00
totalRevenue 351000000.00
totalOperatingExpenses 72300000.00
costOfRevenue 235800000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 38500000.00
netIncome 25000000.00
grossProfit 106400000.00
reconciledDepreciation -6200000.00
ebit 51400000.00
ebitda 45200000.00
depreciationAndAmortization -6200000.00
operatingIncome 39000000.00
otherOperatingExpenses 296300000.00
incomeTaxExpense 13500000.00
totalRevenue 335300000.00
totalOperatingExpenses 67400000.00
costOfRevenue 228900000.00
totalOtherIncomeExpenseNet -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 32200000.00
netIncome 21200000.00
grossProfit 89400000.00
reconciledDepreciation -4200000.00
ebit 41100000.00
ebitda 36900000.00
depreciationAndAmortization -4200000.00
operatingIncome 32700000.00
otherOperatingExpenses 227500000.00
incomeTaxExpense 11000000.00
totalRevenue 260200000.00
totalOperatingExpenses 56700000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 29900000.00
netIncome 19700000.00
grossProfit 81200000.00
reconciledDepreciation -3400000.00
ebit 37100000.00
ebitda 33700000.00
depreciationAndAmortization -3400000.00
operatingIncome 30300000.00
otherOperatingExpenses 190500000.00
incomeTaxExpense 10200000.00
totalRevenue 220800000.00
totalOperatingExpenses 50900000.00
costOfRevenue 139600000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 27700000.00
netIncome 18300000.00
grossProfit 75400000.00
reconciledDepreciation -3400000.00
ebit 34900000.00
ebitda 31500000.00
depreciationAndAmortization -3400000.00
operatingIncome 28100000.00
otherOperatingExpenses 158600000.00
incomeTaxExpense 9400000.00
totalRevenue 186700000.00
totalOperatingExpenses 47300000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 23700000.00
netIncome 15600000.00
grossProfit 67400000.00
reconciledDepreciation -3300000.00
ebit 30700000.00
ebitda 27400000.00
depreciationAndAmortization -3300000.00
operatingIncome 24100000.00
otherOperatingExpenses 155300000.00
incomeTaxExpense 8100000.00
totalRevenue 179400000.00
totalOperatingExpenses 43300000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 15500000.00
netIncome 10200000.00
grossProfit 62700000.00
reconciledDepreciation -3200000.00
ebit 22400000.00
ebitda 19200000.00
depreciationAndAmortization -3200000.00
operatingIncome 16000000.00
otherOperatingExpenses 152500000.00
incomeTaxExpense 5300000.00
totalRevenue 168500000.00
totalOperatingExpenses 46700000.00
costOfRevenue 105800000.00
totalOtherIncomeExpenseNet -500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 14000000.00
netIncome 9200000.00
grossProfit 56600000.00
reconciledDepreciation -2800000.00
ebit 19900000.00
ebitda 17100000.00
depreciationAndAmortization -2800000.00
operatingIncome 14300000.00
otherOperatingExpenses 142500000.00
incomeTaxExpense 4800000.00
totalRevenue 156800000.00
totalOperatingExpenses 42300000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 11900000.00
netIncome 7800000.00
grossProfit 52300000.00
reconciledDepreciation -2400000.00
ebit 18100000.00
ebitda 15700000.00
depreciationAndAmortization -2400000.00
operatingIncome 13300000.00
otherOperatingExpenses 136900000.00
incomeTaxExpense 4100000.00
totalRevenue 150200000.00
totalOperatingExpenses 39000000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 10200000.00
netIncome 6700000.00
grossProfit 13900000.00
reconciledDepreciation -2200000.00
ebit 16100000.00
ebitda 13900000.00
depreciationAndAmortization -2200000.00
operatingIncome 11700000.00
otherOperatingExpenses 118200000.00
incomeTaxExpense 3500000.00
totalRevenue 129900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 116000000.00
totalOtherIncomeExpenseNet -1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 7600000.00
netIncome 4800000.00
grossProfit 46500000.00
reconciledDepreciation -2200000.00
ebit 13100000.00
ebitda 10900000.00
depreciationAndAmortization -2200000.00
operatingIncome 8700000.00
otherOperatingExpenses 99200000.00
incomeTaxExpense 2800000.00
totalRevenue 107900000.00
totalOperatingExpenses 37800000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 5800000.00
netIncome 3700000.00
grossProfit 42500000.00
reconciledDepreciation -1900000.00
ebit 10700000.00
ebitda 8800000.00
depreciationAndAmortization -1900000.00
operatingIncome 6900000.00
otherOperatingExpenses 98400000.00
incomeTaxExpense 2100000.00
totalRevenue 105300000.00
totalOperatingExpenses 35600000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 4500000.00
netIncome 2900000.00
grossProfit 40300000.00
reconciledDepreciation 1800000.00
ebit 5600000.00
ebitda 7400000.00
depreciationAndAmortization 1800000.00
operatingIncome 5600000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense 1600000.00
totalRevenue 102800000.00
totalOperatingExpenses 34700000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet -1100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 2300000.00
grossProfit 96000000.00
ebitda 96000000.00
operatingIncome 96000000.00
incomeTaxExpense -2300000.00
totalRevenue 96000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 1200000.00
grossProfit 77100000.00
ebitda -364500000.00
operatingIncome -364500000.00
otherOperatingExpenses 441600000.00
incomeTaxExpense -1200000.00
totalRevenue 77100000.00
totalOperatingExpenses -441600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome -39000000.00
grossProfit 120900000.00
ebitda 120900000.00
operatingIncome 120900000.00
incomeTaxExpense 39000000.00
totalRevenue 120900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 300000.00
grossProfit 118700000.00
ebitda 118700000.00
operatingIncome 118700000.00
incomeTaxExpense -300000.00
totalRevenue 118700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 700000.00
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
incomeTaxExpense -700000.00
totalRevenue 117200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome -4200000.00
grossProfit 108600000.00
ebitda -347500000.00
operatingIncome -347500000.00
otherOperatingExpenses 456100000.00
incomeTaxExpense 4200000.00
totalRevenue 108600000.00
totalOperatingExpenses -456100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome -12800000.00
grossProfit 111600000.00
ebitda 111600000.00
operatingIncome 111600000.00
incomeTaxExpense 12800000.00
totalRevenue 111600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 700000.00
grossProfit 111100000.00
ebitda 111100000.00
operatingIncome 111100000.00
incomeTaxExpense -700000.00
totalRevenue 111100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 600000.00
grossProfit 104200000.00
ebitda 104200000.00
operatingIncome 104200000.00
incomeTaxExpense -600000.00
totalRevenue 104200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 1500000.00
grossProfit 70000000.00
ebitda -134600000.00
operatingIncome -134600000.00
otherOperatingExpenses 204600000.00
incomeTaxExpense -1500000.00
totalRevenue 70000000.00
totalOperatingExpenses -204600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 2600000.00
grossProfit 56300000.00
ebitda 56300000.00
operatingIncome 56300000.00
incomeTaxExpense -2600000.00
totalRevenue 56300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 1200000.00
grossProfit 49000000.00
ebitda 49000000.00
operatingIncome 49000000.00
incomeTaxExpense -1200000.00
totalRevenue 49000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 1000000.00
grossProfit 37600000.00
ebitda 37600000.00
operatingIncome 37600000.00
incomeTaxExpense -1000000.00
totalRevenue 37600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 800000.00
grossProfit 32100000.00
ebitda -65000000.00
operatingIncome -65000000.00
otherOperatingExpenses 97100000.00
incomeTaxExpense -800000.00
totalRevenue 32100000.00
totalOperatingExpenses -97100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 900000.00
grossProfit 27800000.00
ebitda 27800000.00
operatingIncome 27800000.00
incomeTaxExpense -900000.00
totalRevenue 27800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 26343000000.00
minorityInterest -519000000.00
netIncome 20120000000.00
sellingGeneralAdministrative 47782000000.00
grossProfit 77587000000.00
reconciledDepreciation 3400000000.00
ebit 28435000000.00
ebitda 29805000000.00
depreciationAndAmortization 1370000000.00
operatingIncome 28435000000.00
otherOperatingExpenses 295727000000.00
interestExpense 2092000000.00
taxProvision 5704000000.00
interestIncome 2092000000.00
netInterestIncome -2092000000.00
incomeTaxExpense 5704000000.00
totalRevenue 322132000000.00
totalOperatingExpenses 51182000000.00
costOfRevenue 244545000000.00
totalOtherIncomeExpenseNet -2092000000.00
netIncomeFromContinuingOps 20639000000.00
netIncomeApplicableToCommonShares 20120000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 22310000000.00
minorityInterest -447000000.00
netIncome 17285000000.00
sellingGeneralAdministrative 42579000000.00
grossProfit 67328000000.00
reconciledDepreciation 3103000000.00
ebit 23970000000.00
ebitda 24749000000.00
depreciationAndAmortization 779000000.00
operatingIncome 23970000000.00
otherOperatingExpenses 263627000000.00
interestExpense 1660000000.00
taxProvision 4578000000.00
interestIncome 1660000000.00
netInterestIncome -1660000000.00
incomeTaxExpense 4578000000.00
totalRevenue 285273000000.00
totalOperatingExpenses 45682000000.00
costOfRevenue 217945000000.00
totalOtherIncomeExpenseNet -1660000000.00
netIncomeFromContinuingOps 17732000000.00
netIncomeApplicableToCommonShares 17285000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 20742000000.00
minorityInterest 366000000.00
netIncome 15403000000.00
sellingGeneralAdministrative 41704000000.00
grossProfit 65498000000.00
reconciledDepreciation 2891000000.00
ebit 22405000000.00
ebitda 23794000000.00
depreciationAndAmortization 1389000000.00
operatingIncome 22405000000.00
otherOperatingExpenses 234736000000.00
interestExpense 1663000000.00
taxProvision 4973000000.00
interestIncome 1663000000.00
netInterestIncome -1663000000.00
incomeTaxExpense 4973000000.00
totalRevenue 255639000000.00
totalOperatingExpenses 44595000000.00
costOfRevenue 190141000000.00
totalOtherIncomeExpenseNet -1663000000.00
netIncomeFromContinuingOps 15769000000.00
netIncomeApplicableToCommonShares 15403000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 17981000000.00
minorityInterest 400000000.00
netIncome 13839000000.00
sellingGeneralAdministrative 35193000000.00
grossProfit 55712000000.00
reconciledDepreciation 2720000000.00
ebit 19685000000.00
ebitda 20519000000.00
depreciationAndAmortization 834000000.00
operatingIncome 19685000000.00
otherOperatingExpenses 222470000000.00
interestExpense 1704000000.00
taxProvision 3742000000.00
interestIncome 1704000000.00
netInterestIncome -1704000000.00
extraordinaryItems 0.00
incomeTaxExpense 3742000000.00
totalRevenue 240269000000.00
totalOperatingExpenses 37913000000.00
costOfRevenue 184557000000.00
totalOtherIncomeExpenseNet -1704000000.00
netIncomeFromContinuingOps 14239000000.00
netIncomeApplicableToCommonShares 13839000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15944000000.00
minorityInterest 396000000.00
netIncome 11986000000.00
sellingGeneralAdministrative 34074000000.00
grossProfit 52470000000.00
reconciledDepreciation 2428000000.00
ebit 15968000000.00
ebitda 18396000000.00
depreciationAndAmortization 2428000000.00
operatingIncome 17344000000.00
otherOperatingExpenses 208903000000.00
interestExpense 1400000000.00
taxProvision 3562000000.00
interestIncome 1400000000.00
netInterestIncome -1400000000.00
extraordinaryItems 0.00
incomeTaxExpense 3562000000.00
totalRevenue 224871000000.00
totalOperatingExpenses 36502000000.00
costOfRevenue 172401000000.00
totalOtherIncomeExpenseNet 1376000000.00
netIncomeFromContinuingOps 12382000000.00
netIncomeApplicableToCommonShares 11986000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14023000000.00
minorityInterest 265000000.00
netIncome 10558000000.00
sellingGeneralAdministrative 29557000000.00
grossProfit 45988000000.00
reconciledDepreciation 2245000000.00
ebit 14186000000.00
ebitda 16431000000.00
depreciationAndAmortization 2245000000.00
operatingIncome 15209000000.00
otherOperatingExpenses 185950000000.00
interestExpense 1186000000.00
taxProvision 3200000000.00
interestIncome 1186000000.00
netInterestIncome -1186000000.00
extraordinaryItems 1200000000.00
incomeTaxExpense 3200000000.00
totalRevenue 200136000000.00
totalOperatingExpenses 31802000000.00
costOfRevenue 154148000000.00
totalOtherIncomeExpenseNet 1023000000.00
netIncomeFromContinuingOps 10823000000.00
netIncomeApplicableToCommonShares 10558000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12213000000.00
minorityInterest 56000000.00
netIncome 7237000000.00
sellingGeneralAdministrative 28401000000.00
grossProfit 42546000000.00
ebit 12452000000.00
ebitda 14507000000.00
depreciationAndAmortization 2055000000.00
operatingIncome 13280000000.00
otherOperatingExpenses 171548000000.00
interestExpense 1067000000.00
taxProvision 4790000000.00
interestIncome 1067000000.00
netInterestIncome -1067000000.00
incomeTaxExpense 4920000000.00
totalRevenue 184000000000.00
totalOperatingExpenses 30094000000.00
costOfRevenue 141454000000.00
totalOtherIncomeExpenseNet 828000000.00
netIncomeFromContinuingOps 7073000000.00
netIncomeApplicableToCommonShares 7017000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10231000000.00
minorityInterest 55000000.00
netIncome 5813000000.00
sellingGeneralAdministrative 24312000000.00
grossProfit 36316000000.00
ebit 10311000000.00
ebitda 12004000000.00
depreciationAndAmortization 1693000000.00
operatingIncome 11021000000.00
otherOperatingExpenses 146086000000.00
interestExpense 790000000.00
taxProvision 4363000000.00
interestIncome 790000000.00
incomeTaxExpense 4363000000.00
totalRevenue 156397000000.00
totalOperatingExpenses 26005000000.00
costOfRevenue 120081000000.00
totalOtherIncomeExpenseNet 710000000.00
netIncomeFromContinuingOps 5868000000.00
netIncomeApplicableToCommonShares 5813000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9656000000.00
minorityInterest 1388000000.00
netIncome 5619000000.00
sellingGeneralAdministrative 21681000000.00
grossProfit 32654000000.00
ebit 9495000000.00
ebitda 10973000000.00
depreciationAndAmortization 1478000000.00
operatingIncome 10274000000.00
otherOperatingExpenses 120200000000.00
interestExpense 618000000.00
incomeTaxExpense 4037000000.00
totalRevenue 129695000000.00
totalOperatingExpenses 23159000000.00
costOfRevenue 97041000000.00
totalOtherIncomeExpenseNet 779000000.00
netIncomeFromContinuingOps 5619000000.00
netIncomeApplicableToCommonShares 5619000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8915000000.00
minorityInterest -48000000.00
netIncome 5625000000.00
sellingGeneralAdministrative 19362000000.00
grossProfit 29615000000.00
ebit 8878000000.00
ebitda 10253000000.00
depreciationAndAmortization 1375000000.00
operatingIncome 9623000000.00
otherOperatingExpenses 112866000000.00
interestExpense 708000000.00
incomeTaxExpense 3242000000.00
totalRevenue 121744000000.00
totalOperatingExpenses 20737000000.00
costOfRevenue 92129000000.00
totalOtherIncomeExpenseNet 745000000.00
netIncomeFromContinuingOps 5673000000.00
netIncomeApplicableToCommonShares 5625000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8622000000.00
netIncome 5526000000.00
sellingGeneralAdministrative 17306000000.00
grossProfit 27189000000.00
ebit 8574000000.00
ebitda 9883000000.00
depreciationAndAmortization 1309000000.00
operatingIncome 9254000000.00
otherOperatingExpenses 101364000000.00
interestExpense 632000000.00
incomeTaxExpense 3096000000.00
totalRevenue 109938000000.00
totalOperatingExpenses 18615000000.00
costOfRevenue 82749000000.00
totalOtherIncomeExpenseNet 680000000.00
netIncomeFromContinuingOps 5526000000.00
netIncomeApplicableToCommonShares 5526000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7959000000.00
netIncome 5142000000.00
sellingGeneralAdministrative 15557000000.00
grossProfit 9588000000.00
ebit 8464000000.00
ebitda 9588000000.00
depreciationAndAmortization 1124000000.00
operatingIncome 8464000000.00
otherOperatingExpenses 93398000000.00
interestExpense 505000000.00
incomeTaxExpense 2817000000.00
totalRevenue 101862000000.00
totalOperatingExpenses 1124000000.00
costOfRevenue 92274000000.00
totalOtherIncomeExpenseNet 654000000.00
netIncomeFromContinuingOps 5142000000.00
netIncomeApplicableToCommonShares 5142000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7383000000.00
netIncome 4634000000.00
sellingGeneralAdministrative 14270000000.00
grossProfit 8928000000.00
ebit 7864000000.00
ebitda 8928000000.00
depreciationAndAmortization 1064000000.00
operatingIncome 7864000000.00
otherOperatingExpenses 86291000000.00
interestExpense 481000000.00
incomeTaxExpense 2749000000.00
totalRevenue 94155000000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 85227000000.00
totalOtherIncomeExpenseNet 609000000.00
netIncomeFromContinuingOps 4634000000.00
netIncomeApplicableToCommonShares 4634000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5808000000.00
netIncome 3822000000.00
sellingGeneralAdministrative 12734000000.00
grossProfit 7350000000.00
ebit 6359000000.00
ebitda 7350000000.00
depreciationAndAmortization 991000000.00
operatingIncome 6359000000.00
otherOperatingExpenses 80779000000.00
interestExpense 551000000.00
incomeTaxExpense 1986000000.00
totalRevenue 87138000000.00
totalOperatingExpenses 991000000.00
costOfRevenue 79788000000.00
totalOtherIncomeExpenseNet -551000000.00
netIncomeFromContinuingOps 3822000000.00
netIncomeApplicableToCommonShares 3822000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
incomeBeforeTax 4624000000.00
netIncome 2977000000.00
sellingGeneralAdministrative 13103000000.00
grossProfit 19347000000.00
ebit 5263000000.00
ebitda 6244000000.00
depreciationAndAmortization 981000000.00
operatingIncome 5263000000.00
otherOperatingExpenses 75923000000.00
interestExpense 639000000.00
incomeTaxExpense 1647000000.00
totalRevenue 81186000000.00
totalOperatingExpenses 14084000000.00
costOfRevenue 61839000000.00
totalOtherIncomeExpenseNet 771000000.00
netIncomeApplicableToCommonShares 2977000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 7305000000.00
netIncome 4654000000.00
sellingGeneralAdministrative 10583000000.00
grossProfit 19228000000.00
ebit 7849000000.00
ebitda 8645000000.00
depreciationAndAmortization 796000000.00
operatingIncome 7849000000.00
otherOperatingExpenses 67582000000.00
interestExpense 544000000.00
incomeTaxExpense 2651000000.00
totalRevenue 75431000000.00
totalOperatingExpenses 11379000000.00
costOfRevenue 56203000000.00
totalOtherIncomeExpenseNet -544000000.00
netIncomeApplicableToCommonShares 4654000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 6528000000.00
netIncome 4159000000.00
sellingGeneralAdministrative 9981000000.00
grossProfit 16764000000.00
ebit 6113000000.00
ebitda 6783000000.00
depreciationAndAmortization 670000000.00
operatingIncome 6984000000.00
otherOperatingExpenses 64558000000.00
interestExpense 456000000.00
incomeTaxExpense 2369000000.00
totalRevenue 70671000000.00
totalOperatingExpenses 10651000000.00
costOfRevenue 53907000000.00
totalOtherIncomeExpenseNet 871000000.00
netIncomeApplicableToCommonShares 4159000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 5132000000.00
netIncome 3300000000.00
sellingGeneralAdministrative 6814000000.00
grossProfit 12141000000.00
ebit 4874000000.00
ebitda 5327000000.00
depreciationAndAmortization 453000000.00
operatingIncome 5373000000.00
otherOperatingExpenses 39992000000.00
interestExpense 241000000.00
incomeTaxExpense 1832000000.00
totalRevenue 44866000000.00
totalOperatingExpenses 7267000000.00
costOfRevenue 32725000000.00
totalOtherIncomeExpenseNet 499000000.00
netIncomeApplicableToCommonShares 3300000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 3973000000.00
netIncome 2587000000.00
sellingGeneralAdministrative 5743000000.00
grossProfit 9830000000.00
ebit 3713000000.00
ebitda 4087000000.00
depreciationAndAmortization 374000000.00
operatingIncome 4101000000.00
otherOperatingExpenses 33117000000.00
interestExpense 128000000.00
incomeTaxExpense 1386000000.00
totalRevenue 36830000000.00
totalOperatingExpenses 6117000000.00
costOfRevenue 27000000000.00
totalOtherIncomeExpenseNet 388000000.00
netIncomeApplicableToCommonShares 2587000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 2840000000.00
netIncome 1825000000.00
sellingGeneralAdministrative 4875000000.00
grossProfit 7852000000.00
ebit 2678000000.00
ebitda 2977000000.00
depreciationAndAmortization 299000000.00
operatingIncome 2935000000.00
otherOperatingExpenses 25888000000.00
interestExpense 95000000.00
incomeTaxExpense 1015000000.00
totalRevenue 28566000000.00
totalOperatingExpenses 5174000000.00
costOfRevenue 20714000000.00
totalOtherIncomeExpenseNet 257000000.00
netIncomeApplicableToCommonShares 1825000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 2096000000.00
netIncome 1352000000.00
sellingGeneralAdministrative 4387000000.00
grossProfit 6828000000.00
ebit 2186000000.00
ebitda 2441000000.00
depreciationAndAmortization 255000000.00
operatingIncome 2186000000.00
otherOperatingExpenses 22834000000.00
interestExpense 0.00
incomeTaxExpense 744000000.00
totalRevenue 25020000000.00
totalOperatingExpenses 4642000000.00
costOfRevenue 18192000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeApplicableToCommonShares 1352000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 1472000000.00
netIncome 913000000.00
sellingGeneralAdministrative 3979000000.00
grossProfit 1831000000.00
ebit 1566000000.00
ebitda 1831000000.00
depreciationAndAmortization 265000000.00
operatingIncome 1566000000.00
otherOperatingExpenses 21888000000.00
interestExpense 0.00
incomeTaxExpense 559000000.00
totalRevenue 23454000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 21623000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeApplicableToCommonShares 913000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 1155000000.00
netIncome 736000000.00
sellingGeneralAdministrative 3520000000.00
grossProfit 4967000000.00
ebit 1173000000.00
ebitda 1420000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1200000000.00
otherOperatingExpenses 19922000000.00
interestExpense 0.00
incomeTaxExpense 419000000.00
totalRevenue 21122000000.00
totalOperatingExpenses 3767000000.00
costOfRevenue 16155000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeApplicableToCommonShares 736000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 894000000.00
netIncome 568000000.00
sellingGeneralAdministrative 3343000000.00
grossProfit 4519000000.00
ebit 943000000.00
ebitda 1176000000.00
depreciationAndAmortization 233000000.00
operatingIncome 943000000.00
otherOperatingExpenses 18619000000.00
interestExpense 0.00
incomeTaxExpense 326000000.00
totalRevenue 19562000000.00
totalOperatingExpenses 3576000000.00
costOfRevenue 15043000000.00
totalOtherIncomeExpenseNet -49000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -46000000.00
netIncome -166000000.00
sellingGeneralAdministrative 2964000000.00
grossProfit 3832000000.00
ebit 1408000000.00
ebitda 1593000000.00
depreciationAndAmortization 185000000.00
operatingIncome -42000000.00
otherOperatingExpenses 16672000000.00
interestExpense 0.00
incomeTaxExpense 120000000.00
totalRevenue 17355000000.00
totalOperatingExpenses 3149000000.00
costOfRevenue 13523000000.00
totalOtherIncomeExpenseNet -725000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 742000000.00
netIncome 460000000.00
sellingGeneralAdministrative 2364000000.00
grossProfit 3252000000.00
ebit 742000000.00
ebitda 888000000.00
depreciationAndAmortization 146000000.00
operatingIncome 742000000.00
otherOperatingExpenses 11052000000.00
interestExpense 0.00
incomeTaxExpense 282000000.00
totalRevenue 11794000000.00
totalOperatingExpenses 2510000000.00
costOfRevenue 8542000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 580850000.00
netIncome 355637000.00
sellingGeneralAdministrative 2164535000.00
grossProfit 2894111000.00
ebit 641314000.00
ebitda 774480000.00
depreciationAndAmortization 133166000.00
operatingIncome 596410000.00
otherOperatingExpenses 9462412000.00
interestExpense 0.00
incomeTaxExpense 224598000.00
totalRevenue 10073790000.00
totalOperatingExpenses 2282733000.00
costOfRevenue 7179679000.00
totalOtherIncomeExpenseNet -29936000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 460014000.00
netIncome 285964000.00
sellingGeneralAdministrative 1030906000.00
grossProfit 1739945000.00
ebit 768377000.00
ebitda 862835000.00
depreciationAndAmortization 94458000.00
operatingIncome 460785000.00
otherOperatingExpenses 5056297000.00
interestExpense 0.00
incomeTaxExpense 170205000.00
totalRevenue 5670878000.00
totalOperatingExpenses 1125364000.00
costOfRevenue 3930933000.00
totalOtherIncomeExpenseNet -153796000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
incomeBeforeTax 467944000.00
netIncome 1665214000.00
grossProfit 1125775000.00
ebit 613867000.00
ebitda 677946000.00
depreciationAndAmortization 64079000.00
operatingIncome 506047000.00
otherOperatingExpenses 3226895000.00
incomeTaxExpense 177822000.00
totalRevenue 3768882000.00
totalOperatingExpenses 583788000.00
costOfRevenue 2643107000.00
totalOtherIncomeExpenseNet -71880000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 304400000.00
netIncome 194600000.00
grossProfit 764700000.00
ebit 406400000.00
ebitda 356100000.00
depreciationAndAmortization -50300000.00
operatingIncome 305900000.00
otherOperatingExpenses 2221400000.00
incomeTaxExpense 109800000.00
totalRevenue 2527300000.00
totalOperatingExpenses 458800000.00
costOfRevenue 1762600000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 176000000.00
netIncome 114200000.00
grossProfit 482600000.00
ebit 239900000.00
ebitda 208800000.00
depreciationAndAmortization -31100000.00
operatingIncome 177700000.00
otherOperatingExpenses 1264100000.00
incomeTaxExpense 61800000.00
totalRevenue 1441800000.00
totalOperatingExpenses 304900000.00
costOfRevenue 959200000.00
totalOtherIncomeExpenseNet -1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 113500000.00
netIncome 74800000.00
grossProfit 313400000.00
ebit 143700000.00
ebitda 129400000.00
depreciationAndAmortization -14300000.00
operatingIncome 115100000.00
otherOperatingExpenses 732000000.00
incomeTaxExpense 38700000.00
totalRevenue 847100000.00
totalOperatingExpenses 198300000.00
costOfRevenue 533700000.00
totalOtherIncomeExpenseNet -1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 51500000.00
netIncome 33900000.00
grossProfit 221800000.00
ebit 76500000.00
ebitda 65900000.00
depreciationAndAmortization -10600000.00
operatingIncome 55300000.00
otherOperatingExpenses 550200000.00
incomeTaxExpense 17600000.00
totalRevenue 605500000.00
totalOperatingExpenses 166500000.00
costOfRevenue 383700000.00
totalOtherIncomeExpenseNet -3800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 21500000.00
netIncome 13700000.00
grossProfit 168400000.00
ebit 41500000.00
ebitda 33700000.00
depreciationAndAmortization -7800000.00
operatingIncome 25900000.00
otherOperatingExpenses 386100000.00
incomeTaxExpense 7800000.00
totalRevenue 412000000.00
totalOperatingExpenses 142500000.00
costOfRevenue 243600000.00
totalOtherIncomeExpenseNet -4400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax -34800000.00
netIncome -36800000.00
grossProfit 129200000.00
ebit 14000000.00
ebitda 22300000.00
depreciationAndAmortization 8300000.00
operatingIncome -7700000.00
otherOperatingExpenses 441600000.00
incomeTaxExpense 2000000.00
totalRevenue 433900000.00
totalOperatingExpenses 136900000.00
costOfRevenue 304700000.00
totalOtherIncomeExpenseNet -21700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax -19100000.00
netIncome -15800000.00
grossProfit 136900000.00
ebit -25400000.00
ebitda -17600000.00
depreciationAndAmortization 7800000.00
operatingIncome -20700000.00
otherOperatingExpenses 456100000.00
incomeTaxExpense -3300000.00
totalRevenue 435400000.00
totalOperatingExpenses 157600000.00
costOfRevenue 298500000.00
totalOtherIncomeExpenseNet 4700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 12500000.00
netIncome 6300000.00
grossProfit 89800000.00
ebit 2700000.00
ebitda 6200000.00
depreciationAndAmortization 3500000.00
operatingIncome 8300000.00
otherOperatingExpenses 204600000.00
incomeTaxExpense 6200000.00
totalRevenue 212900000.00
totalOperatingExpenses 81500000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet 5600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 4100000.00
netIncome 2100000.00
grossProfit 49000000.00
ebit 2800000.00
ebitda 4400000.00
depreciationAndAmortization 1600000.00
operatingIncome 4100000.00
otherOperatingExpenses 97100000.00
incomeTaxExpense 2000000.00
totalRevenue 101200000.00
totalOperatingExpenses 44900000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 1300000.00
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