Робот Web Matrix Trader

Аналитика онлайн » USB

Logo

США Bancorp работает как банковская холдинговая компания. Он предлагает финансовые услуги, в том числе кредитные и депозитарные услуги, управление денежными средствами, управление иностранной валютой, доверительным управлением и инвестициями. Фирма также предлагает ипотечные кредиты, рефинансирование, авто, лодочные кредиты, кредитные линии, услуги кредитных карт, торговец, банк, расчетные сберегательные счета, дебетовые карты, онлайн-банкинг, банкомат, ипотечный банкинг, страхование, брокерские услуги и лизинг. Компания была основана в 1929 году и имеет штаб-квартиру в Миннеаполисе, штат Миннесота.

General
Code USB
Type Common Stock
Name U.S. Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFDM15
ISIN US9029733048
LEI N1GZ7BBF3NP8GI976H15
PrimaryTicker USB.US
CUSIP 319279501
CIK 36104
EmployerIdNumber 41-0255900
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 800 Nicollet Mall, Minneapolis, MN, United States, 55402
Phone 651 466 3000
WebURL https://www.usbank.com
FullTimeEmployees 75000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67745505280
MarketCapitalizationMln 67745.5053
PERatio 12.9881
PEGRatio 2.889
WallStreetTargetPrice 43.04
BookValue 29.74
DividendShare 1.92
DividendYield 0.045
EarningsShare 3.35
EPSEstimateCurrentYear 4.31
EPSEstimateNextYear 3.97
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.2239
OperatingMarginTTM 0.3701
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.1089
RevenueTTM 24597999616
RevenuePerShareTTM 16.09
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 22142000000
DilutedEpsTTM 3.35
QuarterlyEarningsGrowthYOY -0.213

Financials / Income Statement / quarterly / net Income

1.673B
2021-12-31
1.557B
2022-03-31
1.531B
2022-06-30
1.812B
2022-09-30
925M
2022-12-31
1.698B
2023-03-31
1.361B
2023-06-30
1.523B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.489B
2021-12-31
2.331B
2022-03-31
2.46B
2022-06-30
3.322B
2022-09-30
2.862B
2022-12-31
4.643B
2023-03-31
5.013B
2023-06-30
2.115B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.657B
2021-12-31
5.569B
2022-03-31
5.983B
2022-06-30
1.568B
2022-09-30
6.336B
2022-12-31
7.141B
2023-03-31
7.141B
2023-06-30
7B
2023-09-30
Valuation
TrailingPE 12.9881
ForwardPE 9.9701
PriceSalesTTM 2.6876
PriceBookMRQ 1.4277
EnterpriseValue 80030613504
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1557010048
SharesFloat 1553073165
PercentInsiders 0.111
PercentInstitutions 79.194
Technicals
Beta 1.092
52WeekHigh 47.8394
52WeekLow 26.4685
50DayMA 36.8044
200DayMA 35.0063
SharesShort 26067162
SharesShortPriorMonth 30738249
ShortRatio 2.9
ShortPercent 0.0168
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 668039000000.00
intangibleAssets 6435000000.00
otherCurrentAssets 2336000000.00
totalLiab 614461000000.00
totalStockholderEquity 53113000000.00
otherCurrentLiab -21900000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 74023000000.00
otherLiab 31129000000.00
goodWill 12472000000.00
otherAssets 361406000000.00
cash 64354000000.00
totalCurrentLiabilities 21900000000.00
netDebt 620000000.00
shortTermDebt 21900000000.00
shortLongTermDebt 21900000000.00
shortLongTermDebtTotal 64974000000.00
otherStockholderEquity -15484000000.00
propertyPlantEquipment 3616000000.00
totalCurrentAssets 131561000000.00
longTermInvestments 152549000000.00
netTangibleAssets 31463000000.00
shortTermInvestments 67207000000.00
netReceivables 8550000000.00
longTermDebt 43074000000.00
inventory 43000000.00
accountsPayable 518358000000.00
accumulatedOtherComprehensiveIncome -12255000000.00
nonCurrrentAssetsOther -175072000000.00
nonCurrentAssetsTotal 175072000000.00
longTermDebtTotal 43074000000.00
nonCurrentLiabilitiesTotal 43074000000.00
capitalSurpluse 8684000000.00
liabilitiesAndStockholdersEquity 668039000000.00
cashAndShortTermInvestments 131561000000.00
propertyPlantAndEquipmentNet 3616000000.00
netInvestedCapital 111279000000.00
commonStockSharesOutstanding 1549000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 680825000000.00
intangibleAssets 6634000000.00
otherCurrentAssets 2361000000.00
totalLiab 627341000000.00
totalStockholderEquity 53019000000.00
otherCurrentLiab -32334000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 73355000000.00
otherLiab 28124000000.00
goodWill 12486000000.00
otherAssets 361988000000.00
cash 70642000000.00
totalCurrentLiabilities 32334000000.00
netDebt 6975000000.00
shortTermDebt 32334000000.00
shortLongTermDebt 32334000000.00
shortLongTermDebtTotal 77617000000.00
otherStockholderEquity -16447000000.00
propertyPlantEquipment 3695000000.00
totalCurrentAssets 139863000000.00
longTermInvestments 156159000000.00
netTangibleAssets 31235000000.00
shortTermInvestments 69221000000.00
netReceivables 9038000000.00
longTermDebt 45283000000.00
inventory 44000000.00
accountsPayable 521600000000.00
accumulatedOtherComprehensiveIncome -10718000000.00
nonCurrrentAssetsOther -178974000000.00
nonCurrentAssetsTotal 178974000000.00
longTermDebtTotal 45283000000.00
nonCurrentLiabilitiesTotal 45283000000.00
capitalSurpluse 8742000000.00
liabilitiesAndStockholdersEquity 680825000000.00
cashAndShortTermInvestments 139863000000.00
propertyPlantAndEquipmentNet 3695000000.00
netInvestedCapital 123828000000.00
commonStockSharesOutstanding 1533000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 682377000000.00
intangibleAssets 6883000000.00
otherCurrentAssets 2381000000.00
totalLiab 628923000000.00
totalStockholderEquity 52989000000.00
otherCurrentLiab -56875000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 72807000000.00
otherLiab 24664000000.00
goodWill 12560000000.00
otherAssets 372527000000.00
cash 67228000000.00
totalCurrentLiabilities 56875000000.00
netDebt 31692000000.00
shortTermDebt 56875000000.00
shortLongTermDebt 56875000000.00
shortLongTermDebtTotal 98920000000.00
otherStockholderEquity -16494000000.00
propertyPlantEquipment 3735000000.00
totalCurrentAssets 132719000000.00
longTermInvestments 153953000000.00
netTangibleAssets 26738000000.00
shortTermInvestments 65491000000.00
netReceivables 9449000000.00
longTermDebt 42045000000.00
inventory 42000000.00
accountsPayable 505339000000.00
noncontrollingInterestInConsolidatedEntity 465000000.00
accumulatedOtherComprehensiveIncome -10153000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 72807000000.00
nonCurrrentAssetsOther -177131000000.00
nonCurrentAssetsTotal 177131000000.00
longTermDebtTotal 42045000000.00
nonCurrentLiabilitiesOther 24664000000.00
nonCurrentLiabilitiesTotal 56875000000.00
capitalSurpluse 8699000000.00
liabilitiesAndStockholdersEquity 682377000000.00
cashAndShortTermInvestments 132719000000.00
propertyPlantAndEquipmentNet 3735000000.00
netInvestedCapital 145101000000.00
commonStockSharesOutstanding 1532000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 674805000000.00
intangibleAssets 7155000000.00
otherCurrentAssets 2947000000.00
totalLiab 623573000000.00
totalStockholderEquity 50766000000.00
otherCurrentLiab -31216000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 71901000000.00
otherLiab 19904000000.00
goodWill 12373000000.00
otherAssets 353236000000.00
cash 53542000000.00
totalCurrentLiabilities 31216000000.00
netDebt 17503000000.00
shortTermDebt 31216000000.00
shortLongTermDebt 31216000000.00
shortLongTermDebtTotal 71045000000.00
otherStockholderEquity -16557000000.00
propertyPlantEquipment 3858000000.00
totalCurrentAssets 136533000000.00
longTermInvestments 161650000000.00
netTangibleAssets 28185000000.00
shortTermInvestments 72910000000.00
netReceivables 10081000000.00
longTermDebt 39829000000.00
inventory 44000000.00
accountsPayable 524976000000.00
accumulatedOtherComprehensiveIncome -11407000000.00
nonCurrrentAssetsOther -185036000000.00
nonCurrentAssetsTotal 185036000000.00
longTermDebtTotal 39829000000.00
nonCurrentLiabilitiesTotal 31216000000.00
capitalSurpluse 8712000000.00
liabilitiesAndStockholdersEquity 674805000000.00
cashAndShortTermInvestments 126452000000.00
propertyPlantAndEquipmentGross 8927000000.00
propertyPlantAndEquipmentNet 3858000000.00
netInvestedCapital 115003000000.00
commonStockSharesOutstanding 1501000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 600973000000.00
intangibleAssets 4604000000.00
otherCurrentAssets 3647000000.00
totalLiab 552995000000.00
totalStockholderEquity 47513000000.00
otherCurrentLiab 471148000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 71782000000.00
otherLiab 24553000000.00
goodWill 10125000000.00
otherAssets 561462000000.00
cash 41652000000.00
totalCurrentLiabilities 25066000000.00
netDebt 15642000000.00
shortTermDebt 25066000000.00
shortLongTermDebt 25066000000.00
shortLongTermDebtTotal 57294000000.00
otherStockholderEquity -18598000000.00
propertyPlantEquipment 3155000000.00
totalCurrentAssets 41652000000.00
longTermInvestments 154097000000.00
netTangibleAssets 29845000000.00
shortTermInvestments 68523000000.00
netReceivables 10794000000.00
longTermDebt 32228000000.00
inventory 47000000.00
accountsPayable 471148000000.00
noncontrollingInterestInConsolidatedEntity 465000000.00
accumulatedOtherComprehensiveIncome -12500000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 71782000000.00
nonCurrrentAssetsOther -174122000000.00
nonCurrentAssetsTotal -2141000000.00
longTermDebtTotal 32228000000.00
nonCurrentLiabilitiesOther 24553000000.00
nonCurrentLiabilitiesTotal 527929000000.00
capitalSurpluse 8590000000.00
liabilitiesAndStockholdersEquity 600973000000.00
cashAndShortTermInvestments 41652000000.00
propertyPlantAndEquipmentNet 3155000000.00
netInvestedCapital 97999000000.00
commonStockSharesOutstanding 1486000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 591381000000.00
intangibleAssets 4487000000.00
otherCurrentAssets -98806000000.00
totalLiab 542312000000.00
totalStockholderEquity 48605000000.00
otherCurrentLiab 467102000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 70772000000.00
otherLiab 20839000000.00
goodWill 10157000000.00
otherAssets 374127000000.00
cash 39124000000.00
totalCurrentLiabilities 24963000000.00
netDebt 15247000000.00
shortTermDebt 24963000000.00
shortLongTermDebt 24963000000.00
shortLongTermDebtTotal 54371000000.00
otherStockholderEquity -18635000000.00
propertyPlantEquipment 3177000000.00
totalCurrentAssets 39124000000.00
longTermInvestments 160309000000.00
netTangibleAssets 30860000000.00
shortTermInvestments 98806000000.00
netReceivables 11343000000.00
longTermDebt 29408000000.00
inventory -11343000000.00
accountsPayable 467102000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -10361000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 70772000000.00
nonCurrrentAssetsOther 105150000000.00
nonCurrentAssetsTotal 178130000000.00
longTermDebtTotal 29408000000.00
nonCurrentLiabilitiesOther 20839000000.00
nonCurrentLiabilitiesTotal 29408000000.00
capitalSurpluse 8555000000.00
liabilitiesAndStockholdersEquity 591381000000.00
cashAndShortTermInvestments 137930000000.00
propertyPlantAndEquipmentNet 3177000000.00
netInvestedCapital 96168000000.00
commonStockSharesOutstanding 1487000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 586517000000.00
intangibleAssets 4194000000.00
earningAssets 170568000000.00
otherCurrentAssets 3321000000.00
totalLiab 534849000000.00
totalStockholderEquity 51200000000.00
otherCurrentLiab 461546000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 69987000000.00
otherLiab 19330000000.00
goodWill 10250000000.00
otherAssets 221791000000.00
cash 44303000000.00
totalCurrentLiabilities 21042000000.00
netDebt 9670000000.00
shortTermDebt 21042000000.00
shortLongTermDebt 21042000000.00
shortLongTermDebtTotal 53973000000.00
otherStockholderEquity -18678000000.00
propertyPlantEquipment 3207000000.00
totalCurrentAssets 179828000000.00
longTermInvestments 167247000000.00
netTangibleAssets 29948000000.00
shortTermInvestments 123593000000.00
netReceivables 11932000000.00
longTermDebt 32931000000.00
inventory 46000000.00
accountsPayable 461546000000.00
noncontrollingInterestInConsolidatedEntity 468000000.00
accumulatedOtherComprehensiveIncome -6938000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6808000000.00
retainedEarningsTotalEquity 69987000000.00
treasuryStock -27193000000.00
nonCurrrentAssetsOther 84379000000.00
nonCurrentAssetsTotal 184898000000.00
longTermDebtTotal 32931000000.00
nonCurrentLiabilitiesOther 19330000000.00
nonCurrentLiabilitiesTotal 32931000000.00
capitalSurpluse 8515000000.00
liabilitiesAndStockholdersEquity 586517000000.00
cashAndShortTermInvestments 167896000000.00
propertyPlantAndEquipmentNet 3207000000.00
netInvestedCapital 98365000000.00
commonStockSharesOutstanding 1486000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 573284000000.00
intangibleAssets 3738000000.00
earningAssets 182596000000.00
otherCurrentAssets 208037000000.00
totalLiab 517897000000.00
totalStockholderEquity 54918000000.00
otherCurrentLiab -2203000000.00
commonStock 21000000.00
capitalStock 6392000000.00
retainedEarnings 69201000000.00
otherLiab 17893000000.00
goodWill 10262000000.00
otherAssets 208037000000.00
cash 28905000000.00
totalCurrentLiabilities 9593000000.00
netDebt 15016000000.00
shortTermDebt 11796000000.00
shortLongTermDebt 11796000000.00
shortLongTermDebtTotal 43921000000.00
otherStockholderEquity -18732000000.00
propertyPlantEquipment 3305000000.00
totalCurrentAssets 173678000000.00
longTermInvestments 174821000000.00
netTangibleAssets 37500000000.00
shortTermInvestments 132963000000.00
netReceivables 12367000000.00
longTermDebt 32125000000.00
inventory 44000000.00
accountsPayable 456083000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6371000000.00
retainedEarningsTotalEquity 69201000000.00
treasuryStock -27271000000.00
nonCurrrentAssetsOther -557000000.00
nonCurrentAssetsTotal 191569000000.00
longTermDebtTotal 32125000000.00
nonCurrentLiabilitiesOther 17893000000.00
nonCurrentLiabilitiesTotal 32125000000.00
capitalSurpluse 8539000000.00
liabilitiesAndStockholdersEquity 573284000000.00
cashAndShortTermInvestments 161311000000.00
propertyPlantAndEquipmentNet 3305000000.00
netInvestedCapital 92468000000.00
commonStockSharesOutstanding 1484000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 567495000000.00
intangibleAssets 3528000000.00
earningAssets 155567000000.00
otherCurrentAssets 177111000000.00
totalLiab 513117000000.00
totalStockholderEquity 53743000000.00
otherCurrentLiab 442902000000.00
commonStock 21000000.00
capitalStock 5989000000.00
retainedEarnings 68297000000.00
otherLiab 18456000000.00
goodWill 9996000000.00
otherAssets 732807000000.00
cash 63904000000.00
totalCurrentLiabilities 16088000000.00
netDebt -12145000000.00
shortTermDebt 16088000000.00
shortLongTermDebt 16088000000.00
shortLongTermDebtTotal 51759000000.00
otherStockholderEquity -18751000000.00
propertyPlantEquipment 3262000000.00
totalCurrentAssets 402183000000.00
longTermInvestments 149376000000.00
netTangibleAssets 37161000000.00
shortTermInvestments 149376000000.00
netReceivables 12642000000.00
longTermDebt 35671000000.00
inventory 38000000.00
accountsPayable 442902000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
accumulatedOtherComprehensiveIncome -1792000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 68297000000.00
treasuryStock -27301000000.00
nonCurrrentAssetsOther -850000000.00
nonCurrentAssetsTotal 165312000000.00
longTermDebtTotal 35671000000.00
nonCurrentLiabilitiesOther 18456000000.00
nonCurrentLiabilitiesTotal 35671000000.00
capitalSurpluse 8550000000.00
liabilitiesAndStockholdersEquity 567495000000.00
cashAndShortTermInvestments 212430000000.00
propertyPlantAndEquipmentNet 3262000000.00
netInvestedCapital 99534000000.00
commonStockSharesOutstanding 1484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 558886000000.00
intangibleAssets 3363000000.00
earningAssets 166144000000.00
otherCurrentAssets 165330000000.00
totalLiab 505212000000.00
totalStockholderEquity 53039000000.00
otherCurrentLiab 437182000000.00
commonStock 21000000.00
capitalStock 5989000000.00
retainedEarnings 67039000000.00
otherLiab 16986000000.00
goodWill 9911000000.00
otherAssets 735118000000.00
cash 44573000000.00
totalCurrentLiabilities 13413000000.00
netDebt 5200000000.00
shortTermDebt 13413000000.00
shortLongTermDebt 13413000000.00
shortLongTermDebtTotal 49773000000.00
otherStockholderEquity -18787000000.00
propertyPlantEquipment 3295000000.00
totalCurrentAssets 382654000000.00
longTermInvestments 457030000000.00
netTangibleAssets 33797000000.00
shortTermInvestments 160288000000.00
netReceivables 13088000000.00
longTermDebt 36360000000.00
inventory 41000000.00
accountsPayable 437182000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
accumulatedOtherComprehensiveIncome -1202000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 67039000000.00
treasuryStock -27305000000.00
nonCurrrentAssetsOther -625000000.00
nonCurrentAssetsTotal 176232000000.00
longTermDebtTotal 36360000000.00
nonCurrentLiabilitiesOther 18257000000.00
nonCurrentLiabilitiesTotal 36360000000.00
capitalSurpluse 8518000000.00
liabilitiesAndStockholdersEquity 558886000000.00
cashAndShortTermInvestments 204236000000.00
propertyPlantAndEquipmentGross 3295000000.00
propertyPlantAndEquipmentNet 3295000000.00
netInvestedCapital 96844000000.00
commonStockSharesOutstanding 1490000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 553375000000.00
intangibleAssets 3462000000.00
earningAssets 164994000000.00
otherCurrentAssets 169114000000.00
totalLiab 501067000000.00
totalStockholderEquity 51678000000.00
otherCurrentLiab 433761000000.00
commonStock 21000000.00
retainedEarnings 65740000000.00
otherLiab 17789000000.00
goodWill 9905000000.00
otherAssets 725537000000.00
cash 43501000000.00
totalCurrentLiabilities 12098000000.00
netDebt 6016000000.00
shortTermDebt 12098000000.00
shortLongTermDebt 12098000000.00
shortLongTermDebtTotal 49517000000.00
otherStockholderEquity -17956000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 381213000000.00
longTermInvestments 453078000000.00
netTangibleAssets 32343000000.00
shortTermInvestments 156003000000.00
netReceivables 13191000000.00
longTermDebt 37419000000.00
inventory 74000000.00
accountsPayable 433761000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -2095000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5968000000.00
retainedEarningsTotalEquity 65740000000.00
treasuryStock -26443000000.00
nonCurrrentAssetsOther -596000000.00
nonCurrentAssetsTotal 172162000000.00
longTermDebtTotal 37419000000.00
nonCurrentLiabilitiesOther 17789000000.00
nonCurrentLiabilitiesTotal 37419000000.00
capitalSurpluse 8487000000.00
liabilitiesAndStockholdersEquity 553375000000.00
cashAndShortTermInvestments 198908000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
netInvestedCapital 95227000000.00
commonStockSharesOutstanding 1503000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 553905000000.00
intangibleAssets 2864000000.00
earningAssets 145601000000.00
otherCurrentAssets 188493000000.00
totalLiab 500180000000.00
totalStockholderEquity 53095000000.00
otherCurrentLiab -2207000000.00
commonStock 21000000.00
retainedEarnings 64188000000.00
otherLiab 17347000000.00
goodWill 9918000000.00
otherAssets 706593000000.00
cash 62580000000.00
totalCurrentLiabilities 9559000000.00
netDebt -9517000000.00
shortTermDebt 11766000000.00
shortLongTermDebt 11766000000.00
shortLongTermDebtTotal 53063000000.00
otherStockholderEquity -17419000000.00
propertyPlantEquipment 3468000000.00
totalCurrentAssets 401217000000.00
longTermInvestments 435994000000.00
netTangibleAssets 34330000000.00
shortTermInvestments 136840000000.00
netReceivables 13706000000.00
longTermDebt 41297000000.00
inventory 74000000.00
accountsPayable 429770000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5983000000.00
retainedEarningsTotalEquity 64188000000.00
treasuryStock -25930000000.00
nonCurrrentAssetsOther -402000000.00
nonCurrentAssetsTotal 152688000000.00
longTermDebtTotal 41297000000.00
nonCurrentLiabilitiesOther 17347000000.00
nonCurrentLiabilitiesTotal 41297000000.00
capitalSurpluse 8511000000.00
liabilitiesAndStockholdersEquity 553905000000.00
cashAndShortTermInvestments 199018000000.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 3468000000.00
netInvestedCapital 97968000000.00
commonStockSharesOutstanding 1508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 540455000000.00
intangibleAssets 2654000000.00
earningAssets 141650000000.00
otherCurrentAssets 199433000000.00
totalLiab 487260000000.00
totalStockholderEquity 52565000000.00
otherCurrentLiab 413217000000.00
commonStock 21000000.00
retainedEarnings 63391000000.00
otherLiab 16772000000.00
goodWill 9889000000.00
otherAssets 689942000000.00
cash 44047000000.00
totalCurrentLiabilities 13723000000.00
netDebt 12119000000.00
shortTermDebt 13723000000.00
shortLongTermDebt 13723000000.00
shortLongTermDebtTotal 56166000000.00
otherStockholderEquity -17443000000.00
propertyPlantEquipment 3516000000.00
totalCurrentAssets 390968000000.00
longTermInvestments 441228000000.00
netTangibleAssets 34038000000.00
shortTermInvestments 134032000000.00
netReceivables 14060000000.00
longTermDebt 42443000000.00
inventory 89000000.00
accountsPayable 413217000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 612000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 63391000000.00
treasuryStock -25959000000.00
nonCurrrentAssetsOther -604000000.00
nonCurrentAssetsTotal 149487000000.00
longTermDebtTotal 42443000000.00
nonCurrentLiabilitiesOther 17877000000.00
nonCurrentLiabilitiesTotal 42443000000.00
capitalSurpluse 8516000000.00
liabilitiesAndStockholdersEquity 540455000000.00
cashAndShortTermInvestments 177475000000.00
propertyPlantAndEquipmentGross 3516000000.00
propertyPlantAndEquipmentNet 3516000000.00
netInvestedCapital 102747000000.00
commonStockSharesOutstanding 1507000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 546652000000.00
intangibleAssets 2518000000.00
earningAssets 136298000000.00
otherCurrentAssets 210026000000.00
totalLiab 494172000000.00
totalStockholderEquity 51850000000.00
otherCurrentLiab 413306000000.00
commonStock 21000000.00
retainedEarnings 62526000000.00
otherLiab 16448000000.00
goodWill 9842000000.00
otherAssets 689731000000.00
cash 52392000000.00
totalCurrentLiabilities 20595000000.00
netDebt 10782000000.00
shortTermDebt 20595000000.00
shortLongTermDebt 20595000000.00
shortLongTermDebtTotal 63174000000.00
otherStockholderEquity -17479000000.00
propertyPlantEquipment 3616000000.00
totalCurrentAssets 403573000000.00
longTermInvestments 439250000000.00
netTangibleAssets 33506000000.00
shortTermInvestments 128120000000.00
netReceivables 14052000000.00
longTermDebt 42579000000.00
inventory 102000000.00
accountsPayable 413306000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 798000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62526000000.00
treasuryStock -25962000000.00
nonCurrrentAssetsOther -1017000000.00
nonCurrentAssetsTotal 143079000000.00
longTermDebtTotal 42579000000.00
nonCurrentLiabilitiesOther 17692000000.00
nonCurrentLiabilitiesTotal 42579000000.00
capitalSurpluse 8483000000.00
liabilitiesAndStockholdersEquity 546652000000.00
cashAndShortTermInvestments 179495000000.00
propertyPlantAndEquipmentGross 3616000000.00
propertyPlantAndEquipmentNet 3616000000.00
netInvestedCapital 109040000000.00
commonStockSharesOutstanding 1507000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 542909000000.00
intangibleAssets 2629000000.00
earningAssets 128304000000.00
otherCurrentAssets 219721000000.00
totalLiab 490747000000.00
totalStockholderEquity 51532000000.00
otherCurrentLiab 394854000000.00
commonStock 21000000.00
retainedEarnings 62544000000.00
otherLiab 15542000000.00
goodWill 9836000000.00
otherAssets 682092000000.00
cash 46805000000.00
totalCurrentLiabilities 26344000000.00
netDebt 31837000000.00
shortTermDebt 26344000000.00
shortLongTermDebt 26344000000.00
shortLongTermDebtTotal 78642000000.00
otherStockholderEquity -17520000000.00
propertyPlantEquipment 3660000000.00
totalCurrentAssets 403726000000.00
longTermInvestments 440393000000.00
netTangibleAssets 33083000000.00
shortTermInvestments 123681000000.00
netReceivables 14142000000.00
longTermDebt 52298000000.00
inventory 131000000.00
accountsPayable 394854000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62544000000.00
treasuryStock -25972000000.00
nonCurrrentAssetsOther -623000000.00
nonCurrentAssetsTotal 139183000000.00
longTermDebtTotal 52298000000.00
nonCurrentLiabilitiesOther 17251000000.00
nonCurrentLiabilitiesTotal 52298000000.00
capitalSurpluse 8452000000.00
liabilitiesAndStockholdersEquity 542909000000.00
cashAndShortTermInvestments 169863000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3660000000.00
netInvestedCapital 124190000000.00
commonStockSharesOutstanding 1519000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 495426000000.00
intangibleAssets 3223000000.00
earningAssets 128191000000.00
otherCurrentAssets 197568000000.00
totalLiab 442943000000.00
totalStockholderEquity 51853000000.00
otherCurrentLiab -1993000000.00
commonStock 21000000.00
retainedEarnings 63186000000.00
otherLiab 14879000000.00
goodWill 9655000000.00
otherAssets 634350000000.00
cash 22405000000.00
totalCurrentLiabilities 21730000000.00
netDebt 41485000000.00
shortTermDebt 23723000000.00
shortLongTermDebt 21730000000.00
shortLongTermDebtTotal 63890000000.00
otherStockholderEquity -15965000000.00
propertyPlantEquipment 3702000000.00
totalCurrentAssets 356502000000.00
longTermInvestments 297660000000.00
netTangibleAssets 32991000000.00
shortTermInvestments 122613000000.00
netReceivables 14185000000.00
longTermDebt 40167000000.00
inventory 137000000.00
accountsPayable 361916000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 63186000000.00
treasuryStock -24440000000.00
nonCurrrentAssetsOther -269000000.00
nonCurrentAssetsTotal 138924000000.00
longTermDebtTotal 40167000000.00
nonCurrentLiabilitiesOther 17137000000.00
nonCurrentLiabilitiesTotal 40167000000.00
capitalSurpluse 8475000000.00
liabilitiesAndStockholdersEquity 495426000000.00
cashAndShortTermInvestments 144749000000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 3702000000.00
commonStockSharesOutstanding 1558000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 487671000000.00
intangibleAssets 2983000000.00
earningAssets 125607000000.00
otherCurrentAssets 246928000000.00
totalLiab 433524000000.00
totalStockholderEquity 53517000000.00
otherCurrentLiab 359715000000.00
commonStock 21000000.00
retainedEarnings 62419000000.00
otherLiab 15538000000.00
goodWill 9632000000.00
otherAssets 624766000000.00
cash 15272000000.00
totalCurrentLiabilities 14579000000.00
netDebt 40581000000.00
shortTermDebt 14579000000.00
shortLongTermDebt 14579000000.00
shortLongTermDebtTotal 55853000000.00
otherStockholderEquity -13734000000.00
propertyPlantEquipment 3673000000.00
totalCurrentAssets 350576000000.00
longTermInvestments 341640000000.00
netTangibleAssets 34918000000.00
shortTermInvestments 74598000000.00
netReceivables 14050000000.00
longTermDebt 41274000000.00
inventory 150000000.00
accountsPayable 359715000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -1173000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 62419000000.00
treasuryStock -22224000000.00
nonCurrrentAssetsOther -272000000.00
nonCurrentAssetsTotal 137095000000.00
longTermDebtTotal 41274000000.00
nonCurrentLiabilitiesOther 17956000000.00
nonCurrentLiabilitiesTotal 41274000000.00
capitalSurpluse 8490000000.00
liabilitiesAndStockholdersEquity 487671000000.00
cashAndShortTermInvestments 89598000000.00
propertyPlantAndEquipmentGross 3673000000.00
propertyPlantAndEquipmentNet 3673000000.00
commonStockSharesOutstanding 1578000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 481719000000.00
intangibleAssets 3161000000.00
earningAssets 119399000000.00
otherCurrentAssets 251472000000.00
totalLiab 428179000000.00
totalStockholderEquity 52913000000.00
otherCurrentLiab 353177000000.00
commonStock 21000000.00
retainedEarnings 61252000000.00
otherLiab 18150000000.00
goodWill 9548000000.00
otherAssets 612766000000.00
cash 16932000000.00
totalCurrentLiabilities 15032000000.00
netDebt 39108000000.00
shortTermDebt 15032000000.00
shortLongTermDebt 15032000000.00
shortLongTermDebtTotal 56040000000.00
otherStockholderEquity -13000000000.00
propertyPlantEquipment 3690000000.00
totalCurrentAssets 350672000000.00
longTermInvestments 338211000000.00
netTangibleAssets 34220000000.00
shortTermInvestments 69197000000.00
netReceivables 14003000000.00
longTermDebt 41008000000.00
inventory 150000000.00
accountsPayable 353177000000.00
noncontrollingInterestInConsolidatedEntity 627000000.00
accumulatedOtherComprehensiveIncome -1344000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 61252000000.00
treasuryStock -21465000000.00
nonCurrrentAssetsOther -932000000.00
nonCurrentAssetsTotal 131047000000.00
longTermDebtTotal 41008000000.00
nonCurrentLiabilitiesOther 18962000000.00
nonCurrentLiabilitiesTotal 41008000000.00
capitalSurpluse 8465000000.00
liabilitiesAndStockholdersEquity 481719000000.00
cashAndShortTermInvestments 85197000000.00
propertyPlantAndEquipmentGross 3690000000.00
propertyPlantAndEquipmentNet 3690000000.00
commonStockSharesOutstanding 1592000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 475775000000.00
intangibleAssets 3341000000.00
earningAssets 117123000000.00
otherCurrentAssets 246470000000.00
totalLiab 423089000000.00
totalStockholderEquity 52057000000.00
otherCurrentLiab 348087000000.00
commonStock 21000000.00
retainedEarnings 60092000000.00
otherLiab 18050000000.00
goodWill 9547000000.00
otherAssets 605735000000.00
cash 18115000000.00
totalCurrentLiabilities 15396000000.00
netDebt 37961000000.00
shortTermDebt 15396000000.00
shortLongTermDebt 15396000000.00
shortLongTermDebtTotal 56076000000.00
otherStockholderEquity -12267000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 345815000000.00
longTermInvestments 332719000000.00
netTangibleAssets 33185000000.00
shortTermInvestments 68113000000.00
netReceivables 14129000000.00
longTermDebt 40680000000.00
inventory 147000000.00
accountsPayable 348087000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
accumulatedOtherComprehensiveIncome -1773000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 60092000000.00
treasuryStock -20699000000.00
nonCurrrentAssetsOther -1012000000.00
nonCurrentAssetsTotal 129960000000.00
longTermDebtTotal 40680000000.00
nonCurrentLiabilitiesOther 18926000000.00
nonCurrentLiabilitiesTotal 40680000000.00
capitalSurpluse 8432000000.00
liabilitiesAndStockholdersEquity 475775000000.00
cashAndShortTermInvestments 85216000000.00
propertyPlantAndEquipmentGross 3686000000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 1605000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 467374000000.00
intangibleAssets 3392000000.00
otherCurrentAssets 242396000000.00
totalLiab 415717000000.00
totalStockholderEquity 51029000000.00
otherCurrentLiab -3040000000.00
commonStock 21000000.00
retainedEarnings 59065000000.00
otherLiab 13914000000.00
goodWill 9369000000.00
otherAssets 592700000000.00
cash 21453000000.00
totalCurrentLiabilities 11099000000.00
netDebt 34026000000.00
shortTermDebt 14139000000.00
shortLongTermDebtTotal 55479000000.00
otherStockholderEquity -11719000000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 342048000000.00
longTermInvestments 48106000000.00
netTangibleAssets 32284000000.00
shortTermInvestments 66115000000.00
netReceivables 14141000000.00
longTermDebt 41340000000.00
inventory 172000000.00
accountsPayable 345475000000.00
noncontrollingInterestInConsolidatedEntity 628000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 59065000000.00
treasuryStock -20188000000.00
nonCurrrentAssetsOther -2057000000.00
nonCurrentAssetsTotal 125326000000.00
longTermDebtTotal 41340000000.00
nonCurrentLiabilitiesOther 14763000000.00
nonCurrentLiabilitiesTotal 41340000000.00
capitalSurpluse 8469000000.00
liabilitiesAndStockholdersEquity 467374000000.00
cashAndShortTermInvestments 85511000000.00
propertyPlantAndEquipmentGross 2457000000.00
propertyPlantAndEquipmentNet 2457000000.00
commonStockSharesOutstanding 1618000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 464607000000.00
intangibleAssets 3544000000.00
otherCurrentAssets 244451000000.00
totalLiab 413600000000.00
totalStockholderEquity 50375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331178000000.00
commonStock 21000000.00
retainedEarnings 57878000000.00
otherLiab 16591000000.00
goodWill 9530000000.00
otherAssets 588409000000.00
cash 20082000000.00
totalCurrentLiabilities 23868000000.00
netDebt 44680000000.00
shortTermDebt 23868000000.00
shortLongTermDebt 64762000000.00
shortLongTermDebtTotal 64762000000.00
otherStockholderEquity -10935000000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 340805000000.00
longTermInvestments 50579000000.00
netTangibleAssets 31317000000.00
shortTermInvestments 64912000000.00
netReceivables 14028000000.00
longTermDebt 40894000000.00
inventory 191000000.00
accountsPayable 331178000000.00
totalPermanentEquity 51007000000.00
noncontrollingInterestInConsolidatedEntity 632000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 57878000000.00
treasuryStock -19414000000.00
nonCurrrentAssetsOther -2668000000.00
nonCurrentAssetsTotal 123802000000.00
longTermDebtTotal 40894000000.00
nonCurrentLiabilitiesOther 17660000000.00
nonCurrentLiabilitiesTotal 40894000000.00
capitalSurpluse 8479000000.00
liabilitiesAndStockholdersEquity 464607000000.00
cashAndShortTermInvestments 82326000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
commonStockSharesOutstanding 1633000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 461329000000.00
intangibleAssets 3415000000.00
otherCurrentAssets 238874000000.00
totalLiab 411072000000.00
totalStockholderEquity 49628000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340080000000.00
commonStock 21000000.00
retainedEarnings 56742000000.00
otherLiab 14673000000.00
goodWill 9425000000.00
otherAssets 586797000000.00
cash 19021000000.00
totalCurrentLiabilities 18136000000.00
netDebt 36287000000.00
shortTermDebt 18136000000.00
shortLongTermDebt 56319000000.00
shortLongTermDebtTotal 55308000000.00
otherStockholderEquity -10239000000.00
propertyPlantEquipment 2431000000.00
totalCurrentAssets 335861000000.00
longTermInvestments 49311000000.00
netTangibleAssets 31369000000.00
shortTermInvestments 66347000000.00
netReceivables 13824000000.00
longTermDebt 37172000000.00
inventory 179000000.00
accountsPayable 340080000000.00
totalPermanentEquity 50257000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 56742000000.00
treasuryStock -18707000000.00
nonCurrrentAssetsOther -2205000000.00
nonCurrentAssetsTotal 125468000000.00
longTermDebtTotal 37172000000.00
nonCurrentLiabilitiesOther 15684000000.00
nonCurrentLiabilitiesTotal 37172000000.00
capitalSurpluse 8468000000.00
liabilitiesAndStockholdersEquity 461329000000.00
cashAndShortTermInvestments 83163000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2431000000.00
commonStockSharesOutstanding 1646000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 460119000000.00
intangibleAssets 3388000000.00
otherCurrentAssets 234250000000.00
totalLiab 410307000000.00
totalStockholderEquity 49187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344526000000.00
commonStock 21000000.00
retainedEarnings 55549000000.00
otherLiab 14877000000.00
goodWill 9440000000.00
otherAssets 586554000000.00
cash 19246000000.00
totalCurrentLiabilities 17703000000.00
netDebt 31658000000.00
shortTermDebt 17703000000.00
shortLongTermDebt 51828000000.00
shortLongTermDebtTotal 50904000000.00
otherStockholderEquity -9609000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 333684000000.00
longTermInvestments 49389000000.00
netTangibleAssets 30940000000.00
shortTermInvestments 67125000000.00
netReceivables 13634000000.00
longTermDebt 33201000000.00
inventory 4921000000.00
accountsPayable 344526000000.00
totalPermanentEquity 49812000000.00
noncontrollingInterestInConsolidatedEntity 625000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 55549000000.00
treasuryStock -18047000000.00
nonCurrrentAssetsOther -571000000.00
nonCurrentAssetsTotal 126435000000.00
longTermDebtTotal 33201000000.00
nonCurrentLiabilitiesOther 14877000000.00
nonCurrentLiabilitiesTotal 33201000000.00
capitalSurpluse 8438000000.00
liabilitiesAndStockholdersEquity 460119000000.00
cashAndShortTermInvestments 85800000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 1657000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 462040000000.00
intangibleAssets 3228000000.00
otherCurrentAssets 234592000000.00
totalLiab 412374000000.00
totalStockholderEquity 49040000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1055000000.00
commonStock 21000000.00
retainedEarnings 54142000000.00
otherLiab 16249000000.00
goodWill 9434000000.00
otherAssets 588944000000.00
cash 19505000000.00
totalCurrentLiabilities 15596000000.00
netDebt 29405000000.00
shortTermDebt 16651000000.00
shortLongTermDebt 50147000000.00
shortLongTermDebtTotal 48910000000.00
otherStockholderEquity -9138000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 335136000000.00
longTermInvestments 47916000000.00
netTangibleAssets 30959000000.00
shortTermInvestments 68137000000.00
netReceivables 13591000000.00
longTermDebt 32259000000.00
inventory 3716000000.00
accountsPayable 347215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 54142000000.00
treasuryStock -17602000000.00
nonCurrrentAssetsOther -689000000.00
nonCurrentAssetsTotal 126904000000.00
longTermDebtTotal 32259000000.00
nonCurrentLiabilitiesOther 16249000000.00
nonCurrentLiabilitiesTotal 32259000000.00
capitalSurpluse 8464000000.00
liabilitiesAndStockholdersEquity 462040000000.00
cashAndShortTermInvestments 86953000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 1664000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 459227000000.00
intangibleAssets 3193000000.00
otherCurrentAssets 232130000000.00
totalLiab 409876000000.00
totalStockholderEquity 48723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342589000000.00
commonStock 21000000.00
retainedEarnings 53023000000.00
otherLiab 16916000000.00
goodWill 9370000000.00
otherAssets 585296000000.00
cash 20540000000.00
totalCurrentLiabilities 15856000000.00
netDebt 29831000000.00
shortTermDebt 15856000000.00
shortLongTermDebt 51538000000.00
shortLongTermDebtTotal 50371000000.00
otherStockholderEquity -8521000000.00
propertyPlantEquipment 2402000000.00
totalCurrentAssets 333158000000.00
longTermInvestments 47775000000.00
netTangibleAssets 30741000000.00
shortTermInvestments 67772000000.00
netReceivables 13402000000.00
longTermDebt 34515000000.00
inventory 3947000000.00
accountsPayable 342589000000.00
totalPermanentEquity 49351000000.00
noncontrollingInterestInConsolidatedEntity 628000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 53023000000.00
treasuryStock -16978000000.00
nonCurrrentAssetsOther -686000000.00
nonCurrentAssetsTotal 126069000000.00
longTermDebtTotal 34515000000.00
nonCurrentLiabilitiesOther 16916000000.00
nonCurrentLiabilitiesTotal 34515000000.00
capitalSurpluse 8457000000.00
liabilitiesAndStockholdersEquity 459227000000.00
cashAndShortTermInvestments 87626000000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 1678000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 463844000000.00
intangibleAssets 3216000000.00
otherCurrentAssets 229724000000.00
totalLiab 414895000000.00
totalStockholderEquity 48320000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347262000000.00
commonStock 21000000.00
retainedEarnings 52033000000.00
otherLiab 15407000000.00
goodWill 9361000000.00
otherAssets 589150000000.00
cash 28964000000.00
totalCurrentLiabilities 14412000000.00
netDebt 23262000000.00
shortTermDebt 14412000000.00
shortLongTermDebt 53288000000.00
shortLongTermDebtTotal 52226000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 2413000000.00
totalCurrentAssets 338538000000.00
longTermInvestments 47320000000.00
netTangibleAssets 30324000000.00
shortTermInvestments 67455000000.00
netReceivables 13193000000.00
longTermDebt 37814000000.00
inventory 3843000000.00
accountsPayable 347262000000.00
totalPermanentEquity 48949000000.00
noncontrollingInterestInConsolidatedEntity 629000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 52033000000.00
treasuryStock -16332000000.00
nonCurrrentAssetsOther -798000000.00
nonCurrentAssetsTotal 125306000000.00
longTermDebtTotal 37814000000.00
nonCurrentLiabilitiesOther 15407000000.00
nonCurrentLiabilitiesTotal 37814000000.00
capitalSurpluse 8425000000.00
liabilitiesAndStockholdersEquity 463844000000.00
cashAndShortTermInvestments 95621000000.00
propertyPlantAndEquipmentGross 2413000000.00
propertyPlantAndEquipmentNet 2413000000.00
commonStockSharesOutstanding 1690000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 449522000000.00
intangibleAssets 3313000000.00
otherCurrentAssets 225898000000.00
totalLiab 401089000000.00
totalStockholderEquity 47798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336873000000.00
commonStock 21000000.00
retainedEarnings 51069000000.00
otherLiab 16085000000.00
goodWill 9348000000.00
otherAssets 574217000000.00
cash 20319000000.00
totalCurrentLiabilities 12183000000.00
netDebt 27812000000.00
shortTermDebt 12183000000.00
shortLongTermDebt 12183000000.00
shortLongTermDebtTotal 48131000000.00
otherStockholderEquity -7272000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 324827000000.00
longTermInvestments 46131000000.00
netTangibleAssets 29718000000.00
shortTermInvestments 67031000000.00
netReceivables 12401000000.00
longTermDebt 35948000000.00
inventory 2915000000.00
accountsPayable 336873000000.00
totalPermanentEquity 48433000000.00
noncontrollingInterestInConsolidatedEntity 635000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 51069000000.00
treasuryStock -15660000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 124695000000.00
longTermDebtTotal 35948000000.00
nonCurrentLiabilitiesOther 16085000000.00
nonCurrentLiabilitiesTotal 35948000000.00
capitalSurpluse 8388000000.00
liabilitiesAndStockholdersEquity 449522000000.00
cashAndShortTermInvestments 86528000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 1701000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 445964000000.00
intangibleAssets 3303000000.00
otherCurrentAssets 229346000000.00
totalLiab 398031000000.00
totalStockholderEquity 47298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1248000000.00
commonStock 21000000.00
retainedEarnings 50151000000.00
otherLiab 16155000000.00
goodWill 9344000000.00
otherAssets 569574000000.00
cash 15705000000.00
totalCurrentLiabilities 12715000000.00
netDebt 31581000000.00
shortTermDebt 13963000000.00
shortLongTermDebt 48960000000.00
shortLongTermDebtTotal 47286000000.00
otherStockholderEquity -6840000000.00
propertyPlantEquipment 2443000000.00
totalCurrentAssets 322354000000.00
longTermInvestments 47817000000.00
netTangibleAssets 29150000000.00
shortTermInvestments 66284000000.00
netReceivables 11774000000.00
longTermDebt 33323000000.00
inventory 5038000000.00
accountsPayable 334590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 635000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1535000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 50151000000.00
treasuryStock -15280000000.00
nonCurrrentAssetsOther -755000000.00
nonCurrentAssetsTotal 123610000000.00
longTermDebtTotal 33323000000.00
nonCurrentLiabilitiesOther 16155000000.00
nonCurrentLiabilitiesTotal 33323000000.00
capitalSurpluse 8440000000.00
liabilitiesAndStockholdersEquity 445964000000.00
cashAndShortTermInvestments 81234000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 1705000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 454134000000.00
intangibleAssets 2887000000.00
otherCurrentAssets 228848000000.00
totalLiab 405735000000.00
totalStockholderEquity 47759000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334595000000.00
commonStock 21000000.00
retainedEarnings 49231000000.00
otherLiab 17467000000.00
goodWill 9357000000.00
otherAssets 578015000000.00
cash 23664000000.00
totalCurrentLiabilities 15695000000.00
netDebt 30009000000.00
shortTermDebt 15695000000.00
shortLongTermDebt 15695000000.00
shortLongTermDebtTotal 53673000000.00
otherStockholderEquity -6415000000.00
propertyPlantEquipment 2449000000.00
totalCurrentAssets 330253000000.00
longTermInvestments 48448000000.00
netTangibleAssets 30014000000.00
shortTermInvestments 67155000000.00
netReceivables 11426000000.00
longTermDebt 37978000000.00
inventory 5816000000.00
accountsPayable 334595000000.00
totalPermanentEquity 48399000000.00
noncontrollingInterestInConsolidatedEntity 640000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 49231000000.00
treasuryStock -14844000000.00
nonCurrrentAssetsOther -840000000.00
nonCurrentAssetsTotal 123881000000.00
longTermDebtTotal 37978000000.00
nonCurrentLiabilitiesOther 17467000000.00
nonCurrentLiabilitiesTotal 37978000000.00
capitalSurpluse 8429000000.00
liabilitiesAndStockholdersEquity 454134000000.00
cashAndShortTermInvestments 89979000000.00
propertyPlantAndEquipmentGross 2449000000.00
propertyPlantAndEquipmentNet 2449000000.00
commonStockSharesOutstanding 1716000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 438463000000.00
intangibleAssets 2852000000.00
otherCurrentAssets 225790000000.00
totalLiab 390434000000.00
totalStockholderEquity 47390000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317590000000.00
commonStock 21000000.00
retainedEarnings 48269000000.00
otherLiab 17470000000.00
goodWill 9359000000.00
otherAssets 560707000000.00
cash 14038000000.00
totalCurrentLiabilities 18433000000.00
netDebt 41336000000.00
shortTermDebt 18433000000.00
shortLongTermDebt 18433000000.00
shortLongTermDebtTotal 55374000000.00
otherStockholderEquity -5839000000.00
propertyPlantEquipment 2459000000.00
totalCurrentAssets 316219000000.00
longTermInvestments 46341000000.00
netTangibleAssets 29678000000.00
shortTermInvestments 66490000000.00
netReceivables 10847000000.00
longTermDebt 36941000000.00
inventory 4574000000.00
accountsPayable 317590000000.00
totalPermanentEquity 48029000000.00
noncontrollingInterestInConsolidatedEntity 639000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 48269000000.00
treasuryStock -14241000000.00
nonCurrrentAssetsOther -946000000.00
nonCurrentAssetsTotal 122244000000.00
longTermDebtTotal 36941000000.00
nonCurrentLiabilitiesOther 17470000000.00
nonCurrentLiabilitiesTotal 36941000000.00
capitalSurpluse 8402000000.00
liabilitiesAndStockholdersEquity 438463000000.00
cashAndShortTermInvestments 79582000000.00
propertyPlantAndEquipmentGross 2459000000.00
propertyPlantAndEquipmentNet 2459000000.00
commonStockSharesOutstanding 1731000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 428638000000.00
intangibleAssets 3042000000.00
otherCurrentAssets 222163000000.00
totalLiab 381245000000.00
totalStockholderEquity 46755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306348000000.00
commonStock 21000000.00
retainedEarnings 47267000000.00
otherLiab 16248000000.00
goodWill 9368000000.00
otherAssets 549610000000.00
cash 10981000000.00
totalCurrentLiabilities 23777000000.00
netDebt 47668000000.00
shortTermDebt 23777000000.00
shortLongTermDebt 23777000000.00
shortLongTermDebtTotal 58649000000.00
otherStockholderEquity -5290000000.00
propertyPlantEquipment 2486000000.00
totalCurrentAssets 307666000000.00
longTermInvestments 46118000000.00
netTangibleAssets 28844000000.00
shortTermInvestments 64912000000.00
netReceivables 10559000000.00
longTermDebt 34872000000.00
inventory 4280000000.00
accountsPayable 306348000000.00
totalPermanentEquity 47393000000.00
noncontrollingInterestInConsolidatedEntity 638000000.00
temporaryEquityRedeemableNoncontrollingInterests 47393000000.00
accumulatedOtherComprehensiveIncome -744000000.00
additionalPaidInCapital 47393000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 47267000000.00
treasuryStock -13658000000.00
nonCurrrentAssetsOther -949000000.00
nonCurrentAssetsTotal 120972000000.00
longTermDebtTotal 34872000000.00
nonCurrentLiabilitiesOther 16248000000.00
nonCurrentLiabilitiesTotal 34872000000.00
capitalSurpluse 8368000000.00
liabilitiesAndStockholdersEquity 428638000000.00
cashAndShortTermInvestments 74944000000.00
propertyPlantAndEquipmentGross 2486000000.00
propertyPlantAndEquipmentNet 2486000000.00
commonStockSharesOutstanding 1743000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 421853000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 219942000000.00
totalLiab 375036000000.00
totalStockholderEquity 46131000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1739000000.00
commonStock 21000000.00
retainedEarnings 46377000000.00
otherLiab 14681000000.00
goodWill 9361000000.00
otherAssets 541120000000.00
cash 11147000000.00
totalCurrentLiabilities 26138000000.00
netDebt 48808000000.00
shortTermDebt 27877000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 59955000000.00
otherStockholderEquity -4749000000.00
propertyPlantEquipment 2513000000.00
totalCurrentAssets 302586000000.00
longTermInvestments 46774000000.00
netTangibleAssets 27919000000.00
shortTermInvestments 61997000000.00
netReceivables 10518000000.00
longTermDebt 32078000000.00
inventory 3496000000.00
accountsPayable 300400000000.00
totalPermanentEquity 46817000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 46817000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 46817000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 46377000000.00
treasuryStock -13125000000.00
nonCurrrentAssetsOther -1544000000.00
nonCurrentAssetsTotal 119267000000.00
longTermDebtTotal 32078000000.00
nonCurrentLiabilitiesOther 14681000000.00
nonCurrentLiabilitiesTotal 32078000000.00
capitalSurpluse 8376000000.00
liabilitiesAndStockholdersEquity 421853000000.00
cashAndShortTermInvestments 72126000000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513000000.00
commonStockSharesOutstanding 1754000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 415943000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 215767000000.00
totalLiab 370176000000.00
totalStockholderEquity 45075000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295264000000.00
commonStock 21000000.00
retainedEarnings 45413000000.00
otherLiab 15493000000.00
goodWill 9368000000.00
otherAssets 534980000000.00
cash 10450000000.00
totalCurrentLiabilities 26915000000.00
netDebt 48969000000.00
shortTermDebt 26915000000.00
shortLongTermDebtTotal 59419000000.00
otherStockholderEquity -4394000000.00
propertyPlantEquipment 2515000000.00
totalCurrentAssets 296906000000.00
longTermInvestments 49162000000.00
netTangibleAssets 27775000000.00
shortTermInvestments 60076000000.00
netReceivables 10613000000.00
longTermDebt 32504000000.00
inventory 4779000000.00
accountsPayable 295264000000.00
totalPermanentEquity 45767000000.00
noncontrollingInterestInConsolidatedEntity 692000000.00
temporaryEquityRedeemableNoncontrollingInterests 45767000000.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 45767000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 45413000000.00
treasuryStock -12756000000.00
nonCurrrentAssetsOther 226060000000.00
nonCurrentAssetsTotal 119037000000.00
longTermDebtTotal 32504000000.00
nonCurrentLiabilitiesOther 15493000000.00
nonCurrentLiabilitiesTotal 32504000000.00
capitalSurpluse 8362000000.00
liabilitiesAndStockholdersEquity 415943000000.00
cashAndShortTermInvestments 70526000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 1766000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 419075000000.00
intangibleAssets 3225000000.00
otherCurrentAssets 216014000000.00
totalLiab 373844000000.00
totalStockholderEquity 44537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296848000000.00
commonStock 21000000.00
retainedEarnings 44434000000.00
otherLiab 15071000000.00
goodWill 9374000000.00
otherAssets 536550000000.00
cash 17925000000.00
totalCurrentLiabilities 27784000000.00
netDebt 44000000000.00
shortTermDebt 27784000000.00
shortLongTermDebtTotal 61925000000.00
otherStockholderEquity -3809000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 301600000000.00
longTermInvestments 54731000000.00
netTangibleAssets 27182000000.00
shortTermInvestments 57078000000.00
netReceivables 10913000000.00
longTermDebt 34141000000.00
inventory 8820000000.00
accountsPayable 296848000000.00
totalPermanentEquity 45231000000.00
noncontrollingInterestInConsolidatedEntity 694000000.00
temporaryEquityRedeemableNoncontrollingInterests 45231000000.00
accumulatedOtherComprehensiveIncome -865000000.00
additionalPaidInCapital 45231000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 44434000000.00
treasuryStock -12144000000.00
nonCurrrentAssetsOther -986000000.00
nonCurrentAssetsTotal 117475000000.00
longTermDebtTotal 34141000000.00
nonCurrentLiabilitiesOther 15071000000.00
nonCurrentLiabilitiesTotal 34141000000.00
capitalSurpluse 8335000000.00
liabilitiesAndStockholdersEquity 419075000000.00
cashAndShortTermInvestments 74673000000.00
propertyPlantAndEquipmentGross 2551000000.00
propertyPlantAndEquipmentNet 2551000000.00
commonStockSharesOutstanding 1779000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 410233000000.00
intangibleAssets 3033000000.00
otherCurrentAssets 212153000000.00
totalLiab 365268000000.00
totalStockholderEquity 44277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286601000000.00
commonStock 21000000.00
retainedEarnings 43463000000.00
otherLiab 15337000000.00
goodWill 9363000000.00
otherAssets 526671000000.00
cash 14072000000.00
totalCurrentLiabilities 28226000000.00
netDebt 49258000000.00
shortTermDebt 28226000000.00
shortLongTermDebtTotal 63330000000.00
otherStockholderEquity -3249000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 293795000000.00
longTermInvestments 53609000000.00
netTangibleAssets 27125000000.00
shortTermInvestments 56826000000.00
netReceivables 11134000000.00
longTermDebt 35104000000.00
inventory 8342000000.00
accountsPayable 286601000000.00
totalPermanentEquity 44965000000.00
noncontrollingInterestInConsolidatedEntity 688000000.00
temporaryEquityRedeemableNoncontrollingInterests 44965000000.00
accumulatedOtherComprehensiveIncome -714000000.00
additionalPaidInCapital 44965000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 43463000000.00
treasuryStock -11564000000.00
nonCurrrentAssetsOther -956000000.00
nonCurrentAssetsTotal 116438000000.00
longTermDebtTotal 35104000000.00
nonCurrentLiabilitiesOther 15337000000.00
nonCurrentLiabilitiesTotal 35104000000.00
capitalSurpluse 8315000000.00
liabilitiesAndStockholdersEquity 410233000000.00
cashAndShortTermInvestments 70508000000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2575000000.00
commonStockSharesOutstanding 1789000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 402529000000.00
intangibleAssets 3162000000.00
otherCurrentAssets 209528000000.00
totalLiab 358361000000.00
totalStockholderEquity 43479000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1834000000.00
commonStock 21000000.00
retainedEarnings 42530000000.00
otherLiab 13475000000.00
goodWill 9389000000.00
otherAssets 517885000000.00
cash 10654000000.00
totalCurrentLiabilities 28059000000.00
netDebt 51499000000.00
shortTermDebt 29893000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 62153000000.00
otherStockholderEquity -2932000000.00
propertyPlantEquipment 2618000000.00
totalCurrentAssets 287173000000.00
longTermInvestments 49766000000.00
netTangibleAssets 26172000000.00
shortTermInvestments 56069000000.00
netReceivables 11252000000.00
longTermDebt 32260000000.00
inventory 5117000000.00
accountsPayable 282733000000.00
totalPermanentEquity 44168000000.00
noncontrollingInterestInConsolidatedEntity 689000000.00
temporaryEquityRedeemableNoncontrollingInterests 44168000000.00
accumulatedOtherComprehensiveIncome -896000000.00
additionalPaidInCapital 44168000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 42530000000.00
treasuryStock -11245000000.00
nonCurrrentAssetsOther -856000000.00
nonCurrentAssetsTotal 115356000000.00
longTermDebtTotal 32260000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 32260000000.00
capitalSurpluse 8313000000.00
liabilitiesAndStockholdersEquity 402529000000.00
cashAndShortTermInvestments 66393000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
commonStockSharesOutstanding 1796000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 391284000000.00
intangibleAssets 3338000000.00
otherCurrentAssets 214176000000.00
totalLiab 347455000000.00
totalStockholderEquity 43141000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273097000000.00
commonStock 21000000.00
retainedEarnings 41543000000.00
otherLiab 13545000000.00
goodWill 9401000000.00
otherAssets 503536000000.00
cash 6183000000.00
totalCurrentLiabilities 30045000000.00
netDebt 54630000000.00
shortTermDebt 30045000000.00
shortLongTermDebtTotal 60813000000.00
otherStockholderEquity -2543000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 279032000000.00
longTermInvestments 48170000000.00
netTangibleAssets 25646000000.00
shortTermInvestments 52674000000.00
netReceivables 5999000000.00
longTermDebt 30768000000.00
inventory 4286000000.00
accountsPayable 273097000000.00
totalPermanentEquity 43829000000.00
noncontrollingInterestInConsolidatedEntity 688000000.00
temporaryEquityRedeemableNoncontrollingInterests 43829000000.00
accumulatedOtherComprehensiveIncome -636000000.00
additionalPaidInCapital 43829000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 41543000000.00
treasuryStock -10836000000.00
nonCurrrentAssetsOther 220175000000.00
nonCurrentAssetsTotal 112252000000.00
longTermDebtTotal 30768000000.00
nonCurrentLiabilitiesOther 13545000000.00
nonCurrentLiabilitiesTotal 30768000000.00
capitalSurpluse 8293000000.00
liabilitiesAndStockholdersEquity 391284000000.00
cashAndShortTermInvestments 58857000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
commonStockSharesOutstanding 1807000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 389065000000.00
intangibleAssets 3337000000.00
otherCurrentAssets 216282000000.00
totalLiab 345679000000.00
totalStockholderEquity 42700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276262000000.00
commonStock 21000000.00
retainedEarnings 40573000000.00
otherLiab 14425000000.00
goodWill 9422000000.00
otherAssets 494822000000.00
cash 12636000000.00
totalCurrentLiabilities 29101000000.00
netDebt 42356000000.00
shortTermDebt 29101000000.00
shortLongTermDebtTotal 54992000000.00
otherStockholderEquity -1968000000.00
propertyPlantEquipment 2614000000.00
totalCurrentAssets 283308000000.00
longTermInvestments 45013000000.00
netTangibleAssets 25185000000.00
shortTermInvestments 48389000000.00
netReceivables 6001000000.00
longTermDebt 25891000000.00
inventory 3355000000.00
accountsPayable 276262000000.00
totalPermanentEquity 43386000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 43386000000.00
accumulatedOtherComprehensiveIncome -682000000.00
additionalPaidInCapital 43386000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 40573000000.00
treasuryStock -10232000000.00
nonCurrrentAssetsOther 222283000000.00
nonCurrentAssetsTotal 105757000000.00
longTermDebtTotal 25891000000.00
nonCurrentLiabilitiesOther 14425000000.00
nonCurrentLiabilitiesTotal 25891000000.00
capitalSurpluse 8264000000.00
liabilitiesAndStockholdersEquity 389065000000.00
cashAndShortTermInvestments 61025000000.00
propertyPlantAndEquipmentGross 2614000000.00
propertyPlantAndEquipmentNet 2614000000.00
commonStockSharesOutstanding 1821000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 371289000000.00
intangibleAssets 3422000000.00
otherCurrentAssets 212423000000.00
totalLiab 328546000000.00
totalStockholderEquity 42054000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260612000000.00
commonStock 21000000.00
retainedEarnings 39584000000.00
otherLiab 13379000000.00
goodWill 9204000000.00
otherAssets 471977000000.00
cash 7408000000.00
totalCurrentLiabilities 30781000000.00
netDebt 47147000000.00
shortTermDebt 30781000000.00
shortLongTermDebtTotal 54555000000.00
otherStockholderEquity -1457000000.00
propertyPlantEquipment 2589000000.00
totalCurrentAssets 270601000000.00
longTermInvestments 42555000000.00
netTangibleAssets 24672000000.00
shortTermInvestments 44761000000.00
netReceivables 6009000000.00
longTermDebt 23774000000.00
inventory 2212000000.00
accountsPayable 260612000000.00
totalPermanentEquity 42743000000.00
noncontrollingInterestInConsolidatedEntity 689000000.00
temporaryEquityRedeemableNoncontrollingInterests 42743000000.00
accumulatedOtherComprehensiveIncome -850000000.00
additionalPaidInCapital 42743000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 39584000000.00
treasuryStock -9693000000.00
nonCurrrentAssetsOther 218432000000.00
nonCurrentAssetsTotal 100688000000.00
longTermDebtTotal 23774000000.00
nonCurrentLiabilitiesOther 13379000000.00
nonCurrentLiabilitiesTotal 23774000000.00
capitalSurpluse 8236000000.00
liabilitiesAndStockholdersEquity 371289000000.00
cashAndShortTermInvestments 52169000000.00
propertyPlantAndEquipmentGross 2589000000.00
propertyPlantAndEquipmentNet 2589000000.00
commonStockSharesOutstanding 1828000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 364021000000.00
intangibleAssets 3529000000.00
otherCurrentAssets 211420000000.00
totalLiab 322214000000.00
totalStockholderEquity 41113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2651000000.00
commonStock 21000000.00
retainedEarnings 38667000000.00
otherLiab 12434000000.00
goodWill 9205000000.00
otherAssets 457116000000.00
cash 8477000000.00
totalCurrentLiabilities 24957000000.00
netDebt 39180000000.00
shortTermDebt 27608000000.00
shortLongTermDebtTotal 47657000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 270926000000.00
longTermInvestments 42188000000.00
netTangibleAssets 23623000000.00
shortTermInvestments 40935000000.00
netReceivables 11200000000.00
longTermDebt 20049000000.00
inventory 3692000000.00
accountsPayable 262123000000.00
totalPermanentEquity 41807000000.00
noncontrollingInterestInConsolidatedEntity 694000000.00
temporaryEquityRedeemableNoncontrollingInterests 41807000000.00
accumulatedOtherComprehensiveIncome -1071000000.00
additionalPaidInCapital 41807000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 38667000000.00
treasuryStock -9476000000.00
nonCurrrentAssetsOther -2100000000.00
nonCurrentAssetsTotal 93095000000.00
longTermDebtTotal 20049000000.00
nonCurrentLiabilitiesOther 12434000000.00
nonCurrentLiabilitiesTotal 20049000000.00
capitalSurpluse 8216000000.00
liabilitiesAndStockholdersEquity 364021000000.00
cashAndShortTermInvestments 48306000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
commonStockSharesOutstanding 1832000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 360681000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 212551000000.00
totalLiab 319129000000.00
totalStockholderEquity 40132000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261716000000.00
commonStock 21000000.00
retainedEarnings 37692000000.00
otherLiab 12535000000.00
goodWill 9173000000.00
otherAssets 452128000000.00
cash 11615000000.00
totalCurrentLiabilities 26128000000.00
netDebt 33263000000.00
shortTermDebt 26128000000.00
shortLongTermDebtTotal 44878000000.00
otherStockholderEquity -986000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 269234000000.00
longTermInvestments 40762000000.00
netTangibleAssets 22748000000.00
shortTermInvestments 39307000000.00
netReceivables 5761000000.00
longTermDebt 18750000000.00
inventory 4400000000.00
accountsPayable 261716000000.00
totalPermanentEquity 41552000000.00
noncontrollingInterestInConsolidatedEntity 1420000000.00
temporaryEquityRedeemableNoncontrollingInterests 41552000000.00
accumulatedOtherComprehensiveIncome -1351000000.00
additionalPaidInCapital 41552000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 37692000000.00
treasuryStock -9174000000.00
nonCurrrentAssetsOther 218312000000.00
nonCurrentAssetsTotal 91447000000.00
longTermDebtTotal 18750000000.00
nonCurrentLiabilitiesOther 12535000000.00
nonCurrentLiabilitiesTotal 18750000000.00
capitalSurpluse 8188000000.00
liabilitiesAndStockholdersEquity 360681000000.00
cashAndShortTermInvestments 50922000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
commonStockSharesOutstanding 1843000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 353415000000.00
intangibleAssets 3287000000.00
otherCurrentAssets 210648000000.00
totalLiab 312365000000.00
totalStockholderEquity 39683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251568000000.00
commonStock 21000000.00
retainedEarnings 36707000000.00
otherLiab 14894000000.00
goodWill 9156000000.00
otherAssets 443455000000.00
cash 6618000000.00
totalCurrentLiabilities 26179000000.00
netDebt 39285000000.00
shortTermDebt 26179000000.00
shortLongTermDebtTotal 45903000000.00
otherStockholderEquity -513000000.00
propertyPlantEquipment 2622000000.00
totalCurrentAssets 263375000000.00
longTermInvestments 39434000000.00
netTangibleAssets 22484000000.00
shortTermInvestments 40307000000.00
netReceivables 5802000000.00
longTermDebt 19724000000.00
inventory 5317000000.00
accountsPayable 251568000000.00
totalPermanentEquity 41050000000.00
noncontrollingInterestInConsolidatedEntity 1367000000.00
temporaryEquityRedeemableNoncontrollingInterests 41050000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
additionalPaidInCapital 41050000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 36707000000.00
treasuryStock -8680000000.00
nonCurrrentAssetsOther 216450000000.00
nonCurrentAssetsTotal 90040000000.00
longTermDebtTotal 19724000000.00
nonCurrentLiabilitiesOther 14894000000.00
nonCurrentLiabilitiesTotal 19724000000.00
capitalSurpluse 8167000000.00
liabilitiesAndStockholdersEquity 353415000000.00
cashAndShortTermInvestments 46925000000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622000000.00
commonStockSharesOutstanding 1853000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 355447000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 212407000000.00
totalLiab 314600000000.00
totalStockholderEquity 39531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248012000000.00
commonStock 21000000.00
retainedEarnings 35720000000.00
otherLiab 14223000000.00
goodWill 9152000000.00
otherAssets 445459000000.00
cash 6932000000.00
totalCurrentLiabilities 27126000000.00
netDebt 45433000000.00
shortTermDebt 27126000000.00
shortLongTermDebtTotal 52365000000.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 2656000000.00
totalCurrentAssets 265435000000.00
longTermInvestments 42435000000.00
netTangibleAssets 22692000000.00
shortTermInvestments 40570000000.00
netReceivables 5526000000.00
longTermDebt 25239000000.00
inventory 8266000000.00
accountsPayable 248012000000.00
totalPermanentEquity 40847000000.00
noncontrollingInterestInConsolidatedEntity 1316000000.00
temporaryEquityRedeemableNoncontrollingInterests 40847000000.00
accumulatedOtherComprehensiveIncome -941000000.00
additionalPaidInCapital 40847000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 35720000000.00
treasuryStock -8176000000.00
nonCurrrentAssetsOther 217933000000.00
nonCurrentAssetsTotal 90012000000.00
longTermDebtTotal 25239000000.00
nonCurrentLiabilitiesOther 14223000000.00
nonCurrentLiabilitiesTotal 25239000000.00
capitalSurpluse 8138000000.00
liabilitiesAndStockholdersEquity 355447000000.00
cashAndShortTermInvestments 47502000000.00
propertyPlantAndEquipmentGross 2656000000.00
propertyPlantAndEquipmentNet 2656000000.00
commonStockSharesOutstanding 1867000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 353855000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 210811000000.00
totalLiab 313588000000.00
totalStockholderEquity 38998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4338000000.00
commonStock 21000000.00
retainedEarnings 34720000000.00
otherLiab 12587000000.00
goodWill 9143000000.00
otherAssets 439514000000.00
cash 8252000000.00
totalCurrentLiabilities 21964000000.00
netDebt 43566000000.00
shortTermDebt 26302000000.00
shortLongTermDebtTotal 51818000000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 2670000000.00
totalCurrentAssets 268196000000.00
longTermInvestments 261270000000.00
netTangibleAssets 22380000000.00
shortTermInvestments 40139000000.00
netReceivables 10900000000.00
longTermDebt 25516000000.00
inventory 8554000000.00
accountsPayable 249183000000.00
totalPermanentEquity 40267000000.00
noncontrollingInterestInConsolidatedEntity 1269000000.00
temporaryEquityRedeemableNoncontrollingInterests 40267000000.00
accumulatedOtherComprehensiveIncome -923000000.00
additionalPaidInCapital 40267000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 34720000000.00
treasuryStock -7790000000.00
nonCurrrentAssetsOther -3388000000.00
nonCurrentAssetsTotal 85659000000.00
longTermDebtTotal 25516000000.00
nonCurrentLiabilitiesOther 12587000000.00
nonCurrentLiabilitiesTotal 25516000000.00
capitalSurpluse 8201000000.00
liabilitiesAndStockholdersEquity 353855000000.00
cashAndShortTermInvestments 46485000000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670000000.00
commonStockSharesOutstanding 1880000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 352253000000.00
intangibleAssets 2533000000.00
otherCurrentAssets 254600000000.00
totalLiab 312428000000.00
totalStockholderEquity 38661000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 33730000000.00
otherLiab 14079000000.00
goodWill 8943000000.00
otherAssets 440524000000.00
cash 9382000000.00
totalCurrentLiabilities 27853000000.00
netDebt 44735000000.00
shortTermDebt 27853000000.00
shortLongTermDebtTotal 54117000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 2650000000.00
totalCurrentAssets 263982000000.00
shortTermInvestments 0.00
longTermDebt 26264000000.00
inventory 10336000000.00
accountsPayable 244232000000.00
totalPermanentEquity 39825000000.00
noncontrollingInterestInConsolidatedEntity 39825000000.00
temporaryEquityRedeemableNoncontrollingInterests 39825000000.00
accumulatedOtherComprehensiveIncome -603000000.00
additionalPaidInCapital 39825000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 39825000000.00
treasuryStock -7442000000.00
nonCurrrentAssetsOther 214964000000.00
nonCurrentAssetsTotal 88271000000.00
nonCurrentLiabilitiesTotal 26264000000.00
liabilitiesAndStockholdersEquity 352253000000.00
cashAndShortTermInvestments 9382000000.00
propertyPlantAndEquipmentGross 2650000000.00
propertyPlantAndEquipmentNet 2650000000.00
commonStockSharesOutstanding 1897000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 353136000000.00
intangibleAssets 2712000000.00
otherCurrentAssets 249501000000.00
totalLiab 314262000000.00
totalStockholderEquity 37792000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 32687000000.00
otherLiab 13441000000.00
goodWill 8934000000.00
otherAssets 441368000000.00
cash 15403000000.00
totalCurrentLiabilities 30684000000.00
netDebt 44102000000.00
shortTermDebt 30684000000.00
shortLongTermDebtTotal 59505000000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 2638000000.00
totalCurrentAssets 264904000000.00
shortTermInvestments 0.00
longTermDebt 28821000000.00
inventory 8784000000.00
accountsPayable 241316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7031000000.00
nonCurrrentAssetsOther -97555000000.00
nonCurrentAssetsTotal 88232000000.00
nonCurrentLiabilitiesTotal 28821000000.00
liabilitiesAndStockholdersEquity 353136000000.00
cashAndShortTermInvestments 15403000000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 1898000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 340762000000.00
intangibleAssets 2919000000.00
otherCurrentAssets 242464000000.00
totalLiab 303848000000.00
totalStockholderEquity 35900000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 31705000000.00
otherLiab 12446000000.00
goodWill 8941000000.00
otherAssets 429499000000.00
cash 9561000000.00
totalCurrentLiabilities 27454000000.00
netDebt 48288000000.00
shortTermDebt 27454000000.00
shortLongTermDebtTotal 57849000000.00
otherStockholderEquity 1424000000.00
propertyPlantEquipment 2623000000.00
totalCurrentAssets 252025000000.00
shortTermInvestments 0.00
longTermDebt 30395000000.00
inventory 5870000000.00
accountsPayable 233553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 3694000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6744000000.00
nonCurrrentAssetsOther -98152000000.00
nonCurrentAssetsTotal 88737000000.00
nonCurrentLiabilitiesTotal 30395000000.00
liabilitiesAndStockholdersEquity 340762000000.00
cashAndShortTermInvestments 9561000000.00
propertyPlantAndEquipmentGross 2623000000.00
propertyPlantAndEquipmentNet 2623000000.00
commonStockSharesOutstanding 1910000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 340122000000.00
intangibleAssets 2736000000.00
otherCurrentAssets 178057000000.00
totalLiab 305151000000.00
totalStockholderEquity 33978000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8022000000.00
commonStock 21000000.00
retainedEarnings 30785000000.00
otherLiab 11845000000.00
goodWill 8927000000.00
otherAssets 425256000000.00
cash 13962000000.00
totalCurrentLiabilities 22446000000.00
netDebt 48459000000.00
shortTermDebt 30468000000.00
shortLongTermDebtTotal 62421000000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 2657000000.00
totalCurrentAssets 254988000000.00
shortTermInvestments 51937000000.00
netReceivables 11032000000.00
longTermDebt 31953000000.00
inventory 7834000000.00
accountsPayable 230885000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6472000000.00
nonCurrrentAssetsOther -94590000000.00
nonCurrentAssetsTotal 85134000000.00
nonCurrentLiabilitiesTotal 31953000000.00
liabilitiesAndStockholdersEquity 340122000000.00
cashAndShortTermInvestments 65899000000.00
propertyPlantAndEquipmentGross 2657000000.00
propertyPlantAndEquipmentNet 2657000000.00
commonStockSharesOutstanding 1911000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 330141000000.00
intangibleAssets 2675000000.00
otherCurrentAssets 233866000000.00
totalLiab 295931000000.00
totalStockholderEquity 33230000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222632000000.00
commonStock 21000000.00
retainedEarnings 29704000000.00
otherLiab 10646000000.00
goodWill 8933000000.00
otherAssets 412708000000.00
cash 13708000000.00
totalCurrentLiabilities 32029000000.00
netDebt 48945000000.00
shortTermDebt 32029000000.00
shortLongTermDebtTotal 62653000000.00
otherStockholderEquity 1829000000.00
propertyPlantEquipment 2581000000.00
totalCurrentAssets 247574000000.00
longTermInvestments 221462000000.00
netTangibleAssets 19016000000.00
shortTermInvestments 52109000000.00
longTermDebt 30624000000.00
inventory 6120000000.00
accountsPayable 222632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 980000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 29704000000.00
treasuryStock -6419000000.00
nonCurrrentAssetsOther -92041000000.00
nonCurrentAssetsTotal 82567000000.00
longTermDebtTotal 30624000000.00
nonCurrentLiabilitiesOther 10646000000.00
nonCurrentLiabilitiesTotal 30624000000.00
capitalSurpluse 8248000000.00
liabilitiesAndStockholdersEquity 330141000000.00
cashAndShortTermInvestments 13708000000.00
propertyPlantAndEquipmentGross 2581000000.00
propertyPlantAndEquipmentNet 2581000000.00
commonStockSharesOutstanding 1922000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 320874000000.00
intangibleAssets 3266000000.00
otherCurrentAssets 225300000000.00
totalLiab 287533000000.00
totalStockholderEquity 32452000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214883000000.00
commonStock 21000000.00
retainedEarnings 28701000000.00
otherLiab 10166000000.00
goodWill 8950000000.00
otherAssets 401198000000.00
cash 15250000000.00
totalCurrentLiabilities 29654000000.00
netDebt 47234000000.00
shortTermDebt 29654000000.00
shortLongTermDebtTotal 62484000000.00
otherStockholderEquity 2101000000.00
propertyPlantEquipment 2529000000.00
totalCurrentAssets 240550000000.00
longTermInvestments 208091000000.00
netTangibleAssets 17630000000.00
shortTermInvestments 52299000000.00
netReceivables 50550000000.00
longTermDebt 32830000000.00
inventory 4380000000.00
accountsPayable 214883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 889000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 28701000000.00
treasuryStock -6134000000.00
nonCurrrentAssetsOther -89901000000.00
nonCurrentAssetsTotal 80324000000.00
longTermDebtTotal 32830000000.00
nonCurrentLiabilitiesOther 10166000000.00
nonCurrentLiabilitiesTotal 32830000000.00
capitalSurpluse 8235000000.00
liabilitiesAndStockholdersEquity 320874000000.00
cashAndShortTermInvestments 15250000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
commonStockSharesOutstanding 1929000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 311462000000.00
intangibleAssets 3415000000.00
otherCurrentAssets 222331000000.00
totalLiab 280127000000.00
totalStockholderEquity 30507000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208293000000.00
commonStock 21000000.00
retainedEarnings 27769000000.00
otherLiab 9038000000.00
goodWill 8947000000.00
otherAssets 386793000000.00
cash 13800000000.00
totalCurrentLiabilities 31021000000.00
netDebt 48996000000.00
shortTermDebt 31021000000.00
shortLongTermDebtTotal 62796000000.00
otherStockholderEquity 2126000000.00
propertyPlantEquipment 2508000000.00
totalCurrentAssets 236131000000.00
longTermInvestments 200981000000.00
netTangibleAssets 16215000000.00
shortTermInvestments 52248000000.00
longTermDebt 31775000000.00
inventory 5011000000.00
accountsPayable 208293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 828000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 27769000000.00
treasuryStock -6089000000.00
nonCurrrentAssetsOther -84990000000.00
nonCurrentAssetsTotal 75331000000.00
longTermDebtTotal 31775000000.00
nonCurrentLiabilitiesOther 9038000000.00
nonCurrentLiabilitiesTotal 31775000000.00
capitalSurpluse 8215000000.00
liabilitiesAndStockholdersEquity 311462000000.00
cashAndShortTermInvestments 13800000000.00
propertyPlantAndEquipmentGross 2508000000.00
propertyPlantAndEquipmentNet 2508000000.00
commonStockSharesOutstanding 1928000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 307786000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 163463000000.00
totalLiab 277464000000.00
totalStockholderEquity 29519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10037000000.00
commonStock 21000000.00
retainedEarnings 27005000000.00
otherLiab 9118000000.00
goodWill 8954000000.00
otherAssets 375418000000.00
cash 14487000000.00
totalCurrentLiabilities 22520000000.00
netDebt 49607000000.00
shortTermDebt 32557000000.00
shortLongTermDebtTotal 64094000000.00
otherStockholderEquity 2032000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 240154000000.00
longTermInvestments 193220000000.00
netTangibleAssets 15422000000.00
shortTermInvestments 51509000000.00
netReceivables 10695000000.00
longTermDebt 31537000000.00
inventory 9335000000.00
accountsPayable 204252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 803000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 27005000000.00
treasuryStock -6262000000.00
nonCurrrentAssetsOther -77345000000.00
nonCurrentAssetsTotal 67632000000.00
longTermDebtTotal 31537000000.00
nonCurrentLiabilitiesOther 9118000000.00
nonCurrentLiabilitiesTotal 31537000000.00
capitalSurpluse 8294000000.00
liabilitiesAndStockholdersEquity 307786000000.00
cashAndShortTermInvestments 65996000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 1922000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 290654000000.00
intangibleAssets 2856000000.00
otherCurrentAssets 223037000000.00
totalLiab 260711000000.00
totalStockholderEquity 29151000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 26147000000.00
otherLiab 8611000000.00
goodWill 9024000000.00
otherAssets 353801000000.00
cash 4470000000.00
totalCurrentLiabilities 34341000000.00
netDebt 60224000000.00
shortTermDebt 34341000000.00
shortLongTermDebtTotal 64694000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 227507000000.00
shortTermInvestments 0.00
longTermDebt 30353000000.00
inventory 9654000000.00
accountsPayable 187406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6363000000.00
nonCurrrentAssetsOther -73010000000.00
nonCurrentAssetsTotal 63147000000.00
nonCurrentLiabilitiesTotal 30353000000.00
liabilitiesAndStockholdersEquity 290654000000.00
cashAndShortTermInvestments 4470000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 1920000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 283243000000.00
intangibleAssets 3068000000.00
otherCurrentAssets 215516000000.00
totalLiab 254303000000.00
totalStockholderEquity 28169000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 25367000000.00
otherLiab 8246000000.00
goodWill 9002000000.00
otherAssets 345937000000.00
cash 5033000000.00
totalCurrentLiabilities 33797000000.00
netDebt 57901000000.00
shortTermDebt 33797000000.00
shortLongTermDebtTotal 62934000000.00
otherStockholderEquity 1911000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 220549000000.00
shortTermInvestments 0.00
longTermDebt 29137000000.00
inventory 6172000000.00
accountsPayable 183123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6381000000.00
nonCurrrentAssetsOther -72644000000.00
nonCurrentAssetsTotal 62694000000.00
nonCurrentLiabilitiesTotal 29137000000.00
liabilitiesAndStockholdersEquity 283243000000.00
cashAndShortTermInvestments 5033000000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2257000000.00
commonStockSharesOutstanding 1921000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 282428000000.00
intangibleAssets 3388000000.00
otherCurrentAssets 212494000000.00
totalLiab 255040000000.00
totalStockholderEquity 26709000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 24597000000.00
otherLiab 7406000000.00
goodWill 9007000000.00
otherAssets 343982000000.00
cash 8380000000.00
totalCurrentLiabilities 31196000000.00
netDebt 55215000000.00
shortTermDebt 31196000000.00
shortLongTermDebtTotal 63595000000.00
otherStockholderEquity 1858000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 220874000000.00
shortTermInvestments 0.00
longTermDebt 32399000000.00
inventory 5227000000.00
accountsPayable 184039000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1267000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6409000000.00
nonCurrrentAssetsOther -71538000000.00
nonCurrentAssetsTotal 61554000000.00
nonCurrentLiabilitiesTotal 32399000000.00
liabilitiesAndStockholdersEquity 282428000000.00
cashAndShortTermInvestments 8380000000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 1919000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 281176000000.00
intangibleAssets 3406000000.00
otherCurrentAssets 159696000000.00
totalLiab 254515000000.00
totalStockholderEquity 25963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10195000000.00
commonStock 21000000.00
retainedEarnings 24116000000.00
otherLiab 7381000000.00
goodWill 9011000000.00
otherAssets 340624000000.00
cash 6206000000.00
totalCurrentLiabilities 21117000000.00
netDebt 57686000000.00
shortTermDebt 31312000000.00
shortLongTermDebtTotal 63892000000.00
otherStockholderEquity 1810000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 221728000000.00
shortTermInvestments 44721000000.00
netReceivables 11105000000.00
longTermDebt 32580000000.00
inventory 5209000000.00
accountsPayable 183242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6509000000.00
nonCurrrentAssetsOther -69587000000.00
nonCurrentAssetsTotal 59448000000.00
nonCurrentLiabilitiesTotal 32580000000.00
liabilitiesAndStockholdersEquity 281176000000.00
cashAndShortTermInvestments 50927000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 1917000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 265058000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 203700000000.00
totalLiab 239178000000.00
totalStockholderEquity 25171000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 23629000000.00
otherLiab 8008000000.00
goodWill 8597000000.00
otherAssets 321400000000.00
cash 5016000000.00
totalCurrentLiabilities 28166000000.00
netDebt 56399000000.00
shortTermDebt 28166000000.00
shortLongTermDebtTotal 61415000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 2251000000.00
totalCurrentAssets 208716000000.00
shortTermInvestments 0.00
longTermDebt 33249000000.00
inventory 6396000000.00
accountsPayable 169755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1753000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6534000000.00
nonCurrrentAssetsOther -66107000000.00
nonCurrentAssetsTotal 56342000000.00
nonCurrentLiabilitiesTotal 33249000000.00
liabilitiesAndStockholdersEquity 265058000000.00
cashAndShortTermInvestments 5016000000.00
propertyPlantAndEquipmentGross 2251000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 1917000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 265560000000.00
intangibleAssets 2961000000.00
otherCurrentAssets 204889000000.00
totalLiab 240674000000.00
totalStockholderEquity 24171000000.00
deferredLongTermLiab 0.00
commonStock 21000000.00
retainedEarnings 23140000000.00
otherLiab 7897000000.00
goodWill 8451000000.00
otherAssets 319850000000.00
cash 6381000000.00
totalCurrentLiabilities 29698000000.00
netDebt 62513000000.00
shortTermDebt 29698000000.00
shortLongTermDebtTotal 68894000000.00
otherStockholderEquity 1894000000.00
propertyPlantEquipment 2073000000.00
totalCurrentAssets 211270000000.00
shortTermInvestments 0.00
longTermDebt 39196000000.00
inventory 7663000000.00
accountsPayable 163883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6540000000.00
nonCurrrentAssetsOther 2961000000.00
nonCurrentAssetsTotal 54290000000.00
nonCurrentLiabilitiesTotal 39196000000.00
liabilitiesAndStockholdersEquity 265560000000.00
cashAndShortTermInvestments 6381000000.00
propertyPlantAndEquipmentGross 2073000000.00
propertyPlantAndEquipmentNet 2073000000.00
commonStockSharesOutstanding 1840000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 263624000000.00
intangibleAssets 2698000000.00
otherCurrentAssets 205030000000.00
totalLiab 235682000000.00
totalStockholderEquity 27223000000.00
commonStock 20000000.00
retainedEarnings 23015000000.00
otherLiab 8284000000.00
goodWill 8419000000.00
otherAssets 316064000000.00
cash 6154000000.00
totalCurrentLiabilities 26007000000.00
netDebt 58678000000.00
shortTermDebt 26007000000.00
shortLongTermDebtTotal 64832000000.00
otherStockholderEquity -802000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 211184000000.00
longTermDebt 38825000000.00
inventory 4941000000.00
accountsPayable 162566000000.00
accumulatedOtherComprehensiveIncome -2949000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 7939000000.00
treasuryStock -6546000000.00
nonCurrrentAssetsOther -62375000000.00
nonCurrentAssetsTotal 52440000000.00
nonCurrentLiabilitiesTotal 38825000000.00
liabilitiesAndStockholdersEquity 263624000000.00
cashAndShortTermInvestments 6154000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 1760000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 265912000000.00
intangibleAssets 2834000000.00
otherCurrentAssets 154884000000.00
totalLiab 239612000000.00
totalStockholderEquity 26300000000.00
otherCurrentLiab -11862000000.00
commonStock 20000000.00
retainedEarnings 22541000000.00
otherLiab 7920000000.00
goodWill 8571000000.00
otherAssets 318628000000.00
cash 6859000000.00
totalCurrentLiabilities 22121000000.00
netDebt 65483000000.00
shortTermDebt 33983000000.00
shortLongTermDebtTotal 72342000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 1790000000.00
totalCurrentAssets 213196000000.00
shortTermInvestments 39468000000.00
netReceivables 11985000000.00
longTermDebt 38359000000.00
inventory 3400000000.00
accountsPayable 159350000000.00
accumulatedOtherComprehensiveIncome -3363000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 7931000000.00
treasuryStock -6659000000.00
nonCurrrentAssetsOther -41311000000.00
nonCurrentAssetsTotal 52716000000.00
nonCurrentLiabilitiesTotal 38359000000.00
liabilitiesAndStockholdersEquity 265912000000.00
cashAndShortTermInvestments 46327000000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790000000.00
commonStockSharesOutstanding 1764000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 247055000000.00
intangibleAssets 3242000000.00
otherCurrentAssets 148470000000.00
totalLiab 225380000000.00
totalStockholderEquity 21675000000.00
commonStock 20000000.00
retainedEarnings 23032000000.00
otherLiab 8343000000.00
goodWill 7816000000.00
otherAssets 299237000000.00
cash 7118000000.00
totalCurrentLiabilities 37423000000.00
netDebt 70415000000.00
shortTermDebt 37423000000.00
shortLongTermDebtTotal 77533000000.00
otherStockholderEquity -1049000000.00
propertyPlantEquipment 1775000000.00
totalCurrentAssets 194873000000.00
shortTermInvestments 39285000000.00
longTermDebt 40110000000.00
inventory 3280000000.00
accountsPayable 139504000000.00
accumulatedOtherComprehensiveIncome -1828000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -6695000000.00
nonCurrrentAssetsOther -41124000000.00
nonCurrentAssetsTotal 52182000000.00
nonCurrentLiabilitiesTotal 40110000000.00
liabilitiesAndStockholdersEquity 247055000000.00
cashAndShortTermInvestments 46403000000.00
propertyPlantAndEquipmentGross 1775000000.00
propertyPlantAndEquipmentNet 1775000000.00
commonStockSharesOutstanding 1757000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 246538000000.00
intangibleAssets 3313000000.00
otherCurrentAssets 184485000000.00
totalLiab 224710000000.00
totalStockholderEquity 21828000000.00
commonStock 20000000.00
retainedEarnings 23220000000.00
otherLiab 8529000000.00
goodWill 7851000000.00
otherAssets 300635000000.00
cash 7956000000.00
totalCurrentLiabilities 41107000000.00
netDebt 73094000000.00
shortTermDebt 41107000000.00
shortLongTermDebtTotal 81050000000.00
otherStockholderEquity -1393000000.00
propertyPlantEquipment 1811000000.00
totalCurrentAssets 192441000000.00
longTermDebt 39943000000.00
inventory 3931000000.00
accountsPayable 135131000000.00
accumulatedOtherComprehensiveIncome -1519000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -7075000000.00
nonCurrrentAssetsOther -42933000000.00
nonCurrentAssetsTotal 54097000000.00
nonCurrentLiabilitiesTotal 39943000000.00
liabilitiesAndStockholdersEquity 246538000000.00
cashAndShortTermInvestments 7956000000.00
propertyPlantAndEquipmentGross 1811000000.00
propertyPlantAndEquipmentNet 1811000000.00
commonStockSharesOutstanding 1755000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 241781000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 180310000000.00
totalLiab 220209000000.00
totalStockholderEquity 21572000000.00
commonStock 20000000.00
retainedEarnings 23033000000.00
otherLiab 9318000000.00
goodWill 7685000000.00
otherAssets 295929000000.00
cash 7323000000.00
totalCurrentLiabilities 36392000000.00
netDebt 65298000000.00
shortTermDebt 36392000000.00
shortLongTermDebtTotal 72621000000.00
otherStockholderEquity -1501000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 187633000000.00
longTermDebt 36229000000.00
inventory 5382000000.00
accountsPayable 138270000000.00
accumulatedOtherComprehensiveIncome -1480000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1500000000.00
treasuryStock -7178000000.00
nonCurrrentAssetsOther -43501000000.00
nonCurrentAssetsTotal 54148000000.00
nonCurrentLiabilitiesTotal 36229000000.00
liabilitiesAndStockholdersEquity 241781000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 1748000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 237615000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 117893000000.00
totalLiab 216569000000.00
totalStockholderEquity 21046000000.00
commonStock 20000000.00
retainedEarnings 22693000000.00
otherLiab 9314000000.00
goodWill 7647000000.00
otherAssets 293200000000.00
cash 8884000000.00
totalCurrentLiabilities 19012000000.00
netDebt 53568000000.00
shortTermDebt 19012000000.00
shortLongTermDebtTotal 62452000000.00
otherStockholderEquity -1731000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 182030000000.00
shortTermInvestments 43042000000.00
netReceivables 12211000000.00
longTermDebt 43440000000.00
inventory 4930000000.00
accountsPayable 131445000000.00
accumulatedOtherComprehensiveIncome -936000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7480000000.00
nonCurrrentAssetsOther -44895000000.00
nonCurrentAssetsTotal 55585000000.00
nonCurrentLiabilitiesTotal 43440000000.00
liabilitiesAndStockholdersEquity 237615000000.00
cashAndShortTermInvestments 51926000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1749000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 227628000000.00
intangibleAssets 3150000000.00
otherCurrentAssets 168088000000.00
totalLiab 206862000000.00
totalStockholderEquity 20766000000.00
commonStock 20000000.00
retainedEarnings 22580000000.00
otherLiab 10085000000.00
goodWill 7604000000.00
otherAssets 280532000000.00
cash 6636000000.00
totalCurrentLiabilities 28868000000.00
netDebt 67473000000.00
shortTermDebt 28868000000.00
shortLongTermDebtTotal 74109000000.00
otherStockholderEquity -1806000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 174724000000.00
longTermDebt 45241000000.00
inventory 4714000000.00
accountsPayable 122748000000.00
accumulatedOtherComprehensiveIncome -1028000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7554000000.00
nonCurrrentAssetsOther -42150000000.00
nonCurrentAssetsTotal 52904000000.00
nonCurrentLiabilitiesTotal 45241000000.00
liabilitiesAndStockholdersEquity 227628000000.00
cashAndShortTermInvestments 6636000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1745000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 222530000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 163739000000.00
totalLiab 202200000000.00
totalStockholderEquity 20330000000.00
commonStock 20000000.00
retainedEarnings 22110000000.00
otherLiab 9392000000.00
goodWill 7593000000.00
otherAssets 274787000000.00
cash 6534000000.00
totalCurrentLiabilities 27160000000.00
netDebt 66572000000.00
shortTermDebt 27160000000.00
shortLongTermDebtTotal 73106000000.00
otherStockholderEquity -1728000000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 170273000000.00
longTermDebt 45946000000.00
inventory 4655000000.00
accountsPayable 119702000000.00
accumulatedOtherComprehensiveIncome -1072000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7476000000.00
nonCurrrentAssetsOther -41312000000.00
nonCurrentAssetsTotal 52257000000.00
nonCurrentLiabilitiesTotal 45946000000.00
liabilitiesAndStockholdersEquity 222530000000.00
cashAndShortTermInvestments 6534000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 1760000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 221448000000.00
intangibleAssets 3215000000.00
otherCurrentAssets 161952000000.00
totalLiab 200648000000.00
totalStockholderEquity 20800000000.00
commonStock 20000000.00
retainedEarnings 21660000000.00
otherLiab 9374000000.00
goodWill 7585000000.00
otherAssets 274657000000.00
cash 6287000000.00
totalCurrentLiabilities 28516000000.00
netDebt 66927000000.00
shortTermDebt 28516000000.00
shortLongTermDebtTotal 73214000000.00
otherStockholderEquity -1227000000.00
propertyPlantEquipment 1818000000.00
totalCurrentAssets 168239000000.00
longTermDebt 44698000000.00
inventory 4188000000.00
accountsPayable 118060000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6972000000.00
nonCurrrentAssetsOther -42409000000.00
nonCurrentAssetsTotal 53209000000.00
nonCurrentLiabilitiesTotal 44698000000.00
liabilitiesAndStockholdersEquity 221448000000.00
cashAndShortTermInvestments 6287000000.00
propertyPlantAndEquipmentGross 1818000000.00
propertyPlantAndEquipmentNet 1818000000.00
commonStockSharesOutstanding 1780000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 219232000000.00
intangibleAssets 3227000000.00
otherCurrentAssets 105336000000.00
totalLiab 198035000000.00
totalStockholderEquity 21197000000.00
commonStock 20000000.00
retainedEarnings 21242000000.00
otherLiab 8618000000.00
goodWill 7538000000.00
otherAssets 271949000000.00
cash 8639000000.00
totalCurrentLiabilities 14616000000.00
netDebt 43579000000.00
shortTermDebt 14616000000.00
shortLongTermDebtTotal 52218000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 166515000000.00
shortTermInvestments 40030000000.00
netReceivables 12510000000.00
longTermDebt 37602000000.00
inventory 3351000000.00
accountsPayable 124882000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6091000000.00
nonCurrrentAssetsOther -41952000000.00
nonCurrentAssetsTotal 52717000000.00
nonCurrentLiabilitiesTotal 37602000000.00
liabilitiesAndStockholdersEquity 219232000000.00
cashAndShortTermInvestments 48669000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 1780000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 216855000000.00
intangibleAssets 3171000000.00
otherCurrentAssets 158530000000.00
totalLiab 195929000000.00
totalStockholderEquity 20926000000.00
commonStock 20000000.00
retainedEarnings 20770000000.00
otherLiab 8955000000.00
goodWill 7444000000.00
otherAssets 268825000000.00
cash 6355000000.00
totalCurrentLiabilities 24783000000.00
netDebt 59658000000.00
shortTermDebt 24783000000.00
shortLongTermDebtTotal 66013000000.00
otherStockholderEquity -323000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 164885000000.00
longTermDebt 41230000000.00
inventory 2728000000.00
accountsPayable 120961000000.00
accumulatedOtherComprehensiveIncome -541000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6093000000.00
nonCurrrentAssetsOther -41355000000.00
nonCurrentAssetsTotal 51970000000.00
nonCurrentLiabilitiesTotal 41230000000.00
liabilitiesAndStockholdersEquity 216855000000.00
cashAndShortTermInvestments 6355000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 1796000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 213405000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 155451000000.00
totalLiab 192990000000.00
totalStockholderEquity 20415000000.00
commonStock 20000000.00
retainedEarnings 20164000000.00
otherLiab 7749000000.00
goodWill 7283000000.00
otherAssets 264125000000.00
cash 7234000000.00
totalCurrentLiabilities 20570000000.00
netDebt 55288000000.00
shortTermDebt 20570000000.00
shortLongTermDebtTotal 62522000000.00
otherStockholderEquity 368000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 162685000000.00
longTermDebt 41952000000.00
inventory 2666000000.00
accountsPayable 122719000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther -40279000000.00
nonCurrentAssetsTotal 50720000000.00
nonCurrentLiabilitiesTotal 41952000000.00
liabilitiesAndStockholdersEquity 213405000000.00
cashAndShortTermInvestments 7234000000.00
propertyPlantAndEquipmentGross 1817000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 1805000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 209907000000.00
intangibleAssets 3128000000.00
otherCurrentAssets 151249000000.00
totalLiab 189651000000.00
totalStockholderEquity 20256000000.00
commonStock 20000000.00
retainedEarnings 19568000000.00
otherLiab 7929000000.00
goodWill 7267000000.00
otherAssets 261515000000.00
cash 7050000000.00
totalCurrentLiabilities 20651000000.00
netDebt 52928000000.00
shortTermDebt 20651000000.00
shortLongTermDebtTotal 59978000000.00
otherStockholderEquity 425000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 158299000000.00
longTermDebt 39327000000.00
inventory 2124000000.00
accountsPayable 121744000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -5394000000.00
nonCurrrentAssetsOther -41213000000.00
nonCurrentAssetsTotal 51608000000.00
nonCurrentLiabilitiesTotal 39327000000.00
liabilitiesAndStockholdersEquity 209907000000.00
cashAndShortTermInvestments 7050000000.00
propertyPlantAndEquipmentGross 1817000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 1826000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 209465000000.00
intangibleAssets 2874000000.00
otherCurrentAssets 149973000000.00
totalLiab 189379000000.00
totalStockholderEquity 20086000000.00
commonStock 20000000.00
retainedEarnings 19001000000.00
otherLiab 7401000000.00
goodWill 7005000000.00
otherAssets 260953000000.00
cash 8004000000.00
totalCurrentLiabilities 20200000000.00
netDebt 49265000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 57269000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 157977000000.00
longTermDebt 37069000000.00
inventory 1757000000.00
accountsPayable 124709000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4413000000.00
nonCurrrentAssetsOther -41609000000.00
nonCurrentAssetsTotal 51488000000.00
nonCurrentLiabilitiesTotal 37069000000.00
liabilitiesAndStockholdersEquity 209465000000.00
cashAndShortTermInvestments 8004000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 1826000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 206895000000.00
intangibleAssets 2586000000.00
otherCurrentAssets 147653000000.00
totalLiab 187031000000.00
totalStockholderEquity 19864000000.00
commonStock 20000000.00
retainedEarnings 18457000000.00
otherLiab 6918000000.00
goodWill 6372000000.00
otherAssets 259219000000.00
cash 6918000000.00
totalCurrentLiabilities 23061000000.00
netDebt 52400000000.00
shortTermDebt 23061000000.00
shortLongTermDebtTotal 59318000000.00
otherStockholderEquity 1595000000.00
propertyPlantEquipment 1850000000.00
totalCurrentAssets 154571000000.00
longTermDebt 36257000000.00
inventory 1763000000.00
accountsPayable 120795000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4318000000.00
nonCurrrentAssetsOther -43366000000.00
nonCurrentAssetsTotal 52324000000.00
nonCurrentLiabilitiesTotal 36257000000.00
liabilitiesAndStockholdersEquity 206895000000.00
cashAndShortTermInvestments 6918000000.00
propertyPlantAndEquipmentGross 1850000000.00
propertyPlantAndEquipmentNet 1850000000.00
commonStockSharesOutstanding 1849000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 203981000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 144420000000.00
totalLiab 184080000000.00
totalStockholderEquity 19901000000.00
commonStock 20000000.00
retainedEarnings 17849000000.00
otherLiab 7035000000.00
goodWill 6372000000.00
otherAssets 257100000000.00
cash 6442000000.00
totalCurrentLiabilities 20434000000.00
netDebt 48780000000.00
shortTermDebt 20434000000.00
shortLongTermDebtTotal 55222000000.00
otherStockholderEquity 1919000000.00
propertyPlantEquipment 1864000000.00
totalCurrentAssets 150862000000.00
longTermDebt 34788000000.00
inventory 1802000000.00
accountsPayable 121823000000.00
accumulatedOtherComprehensiveIncome 113000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3984000000.00
nonCurrrentAssetsOther -44163000000.00
nonCurrentAssetsTotal 53119000000.00
nonCurrentLiabilitiesTotal 34788000000.00
liabilitiesAndStockholdersEquity 203981000000.00
cashAndShortTermInvestments 6442000000.00
propertyPlantAndEquipmentGross 1864000000.00
propertyPlantAndEquipmentNet 1864000000.00
commonStockSharesOutstanding 1857000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 198466000000.00
intangibleAssets 2533000000.00
otherCurrentAssets 138795000000.00
totalLiab 179258000000.00
totalStockholderEquity 19208000000.00
commonStock 20000000.00
retainedEarnings 17276000000.00
otherLiab 7196000000.00
goodWill 6277000000.00
otherAssets 252256000000.00
cash 5881000000.00
totalCurrentLiabilities 14273000000.00
netDebt 46463000000.00
shortTermDebt 14273000000.00
shortLongTermDebtTotal 52344000000.00
otherStockholderEquity 2299000000.00
propertyPlantEquipment 1877000000.00
totalCurrentAssets 144676000000.00
longTermDebt 38071000000.00
inventory 1701000000.00
accountsPayable 119718000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3590000000.00
nonCurrrentAssetsOther -44980000000.00
nonCurrentAssetsTotal 53790000000.00
nonCurrentLiabilitiesTotal 38071000000.00
liabilitiesAndStockholdersEquity 198466000000.00
cashAndShortTermInvestments 5881000000.00
propertyPlantAndEquipmentGross 1877000000.00
propertyPlantAndEquipmentNet 1877000000.00
commonStockSharesOutstanding 1880000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 195104000000.00
intangibleAssets 2387000000.00
otherCurrentAssets 136769000000.00
totalLiab 175565000000.00
totalStockholderEquity 19539000000.00
commonStock 20000000.00
retainedEarnings 16758000000.00
otherLiab 7001000000.00
goodWill 6241000000.00
otherAssets 247103000000.00
cash 6336000000.00
totalCurrentLiabilities 13084000000.00
netDebt 41487000000.00
shortTermDebt 13084000000.00
shortLongTermDebtTotal 47823000000.00
otherStockholderEquity 2777000000.00
propertyPlantEquipment 1890000000.00
totalCurrentAssets 143105000000.00
longTermDebt 34739000000.00
inventory 1511200000.00
accountsPayable 120741000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3125000000.00
nonCurrrentAssetsOther -49306000000.00
nonCurrentAssetsTotal 51999000000.00
nonCurrentLiabilitiesTotal 34739000000.00
liabilitiesAndStockholdersEquity 195104000000.00
cashAndShortTermInvestments 6336000000.00
propertyPlantAndEquipmentGross 1890000000.00
propertyPlantAndEquipmentNet 1890000000.00
commonStockSharesOutstanding 1880000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 192844000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 135682000000.00
totalLiab 173244000000.00
totalStockholderEquity 19600000000.00
commonStock 20000000.00
retainedEarnings 16260000000.00
otherLiab 7025000000.00
goodWill 6226000000.00
otherAssets 243037000000.00
cash 6969000000.00
totalCurrentLiabilities 12648000000.00
netDebt 43683000000.00
shortTermDebt 12648000000.00
shortLongTermDebtTotal 50652000000.00
otherStockholderEquity 3158000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 142651000000.00
longTermDebt 38004000000.00
inventory 1440700000.00
accountsPayable 115567000000.00
accumulatedOtherComprehensiveIncome 162000000.00
commonStockTotalEquity 20000000.00
treasuryStock -2710000000.00
nonCurrrentAssetsOther -41548000000.00
nonCurrentAssetsTotal 50193000000.00
nonCurrentLiabilitiesTotal 38004000000.00
liabilitiesAndStockholdersEquity 192844000000.00
cashAndShortTermInvestments 6969000000.00
propertyPlantAndEquipmentGross 1894000000.00
propertyPlantAndEquipmentNet 1894000000.00
commonStockSharesOutstanding 1904000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 190230000000.00
intangibleAssets 2475000000.00
otherCurrentAssets 131875000000.00
totalLiab 171555000000.00
totalStockholderEquity 18675000000.00
commonStock 20000000.00
retainedEarnings 15644000000.00
otherLiab 6371000000.00
goodWill 6226000000.00
otherAssets 241109000000.00
cash 7476000000.00
totalCurrentLiabilities 11592000000.00
netDebt 37781000000.00
shortTermDebt 11592000000.00
shortLongTermDebtTotal 45257000000.00
otherStockholderEquity 3544000000.00
propertyPlantEquipment 1893000000.00
totalCurrentAssets 139351000000.00
longTermDebt 33665000000.00
inventory 1453000000.00
accountsPayable 119927000000.00
accumulatedOtherComprehensiveIncome -533000000.00
commonStockTotalEquity 20000000.00
treasuryStock -2316000000.00
nonCurrrentAssetsOther -42178000000.00
nonCurrentAssetsTotal 50879000000.00
nonCurrentLiabilitiesTotal 33665000000.00
liabilitiesAndStockholdersEquity 190230000000.00
cashAndShortTermInvestments 7476000000.00
propertyPlantAndEquipmentGross 1893000000.00
propertyPlantAndEquipmentNet 1893000000.00
commonStockSharesOutstanding 1913400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 192093000000.00
intangibleAssets 2025000000.00
otherCurrentAssets 129467000000.00
totalLiab 172641000000.00
totalStockholderEquity 19452000000.00
commonStock 20000000.00
retainedEarnings 15059000000.00
otherLiab 6678000000.00
goodWill 6095000000.00
otherAssets 247542000000.00
cash 7177000000.00
totalCurrentLiabilities 13431000000.00
netDebt 39822000000.00
shortTermDebt 13431000000.00
shortLongTermDebtTotal 46999000000.00
otherStockholderEquity 3979000000.00
propertyPlantEquipment 1924000000.00
totalCurrentAssets 136644000000.00
longTermDebt 33568000000.00
inventory 1720000000.00
accountsPayable 118964000000.00
accumulatedOtherComprehensiveIncome 394000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1853000000.00
nonCurrrentAssetsOther -47329000000.00
nonCurrentAssetsTotal 55449000000.00
nonCurrentLiabilitiesTotal 33568000000.00
liabilitiesAndStockholdersEquity 192093000000.00
cashAndShortTermInvestments 7177000000.00
propertyPlantAndEquipmentGross 1924000000.00
propertyPlantAndEquipmentNet 1924000000.00
commonStockSharesOutstanding 1941100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 189286000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 127216000000.00
totalLiab 170044000000.00
totalStockholderEquity 19242000000.00
commonStock 20000000.00
retainedEarnings 14508000000.00
otherLiab 6326000000.00
goodWill 6025000000.00
otherAssets 242726000000.00
cash 8630000000.00
totalCurrentLiabilities 10850000000.00
netDebt 36036000000.00
shortTermDebt 10850000000.00
shortLongTermDebtTotal 44666000000.00
otherStockholderEquity 4646000000.00
propertyPlantEquipment 1957000000.00
totalCurrentAssets 135846000000.00
shortTermInvestments 152000000.00
longTermDebt 34625000000.00
inventory 1505600000.00
accountsPayable 119052000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1205000000.00
nonCurrrentAssetsOther -51010000000.00
nonCurrentAssetsTotal 53440000000.00
nonCurrentLiabilitiesTotal 33816000000.00
liabilitiesAndStockholdersEquity 189286000000.00
cashAndShortTermInvestments 8630000000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957000000.00
commonStockSharesOutstanding 1941100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 188835000000.00
intangibleAssets 2138000000.00
otherCurrentAssets 132464000000.00
totalLiab 166804000000.00
totalStockholderEquity 19426000000.00
commonStock 20000000.00
retainedEarnings 15385000000.00
otherLiab 7294000000.00
goodWill 6329000000.00
otherAssets 235483000000.00
cash 9723000000.00
totalCurrentLiabilities 12864000000.00
netDebt 34744000000.00
shortTermDebt 12864000000.00
shortLongTermDebtTotal 44467000000.00
otherStockholderEquity 3769000000.00
propertyPlantEquipment 2028000000.00
totalCurrentAssets 142187000000.00
longTermDebt 34208000000.00
inventory 3710400000.00
accountsPayable 115043000000.00
accumulatedOtherComprehensiveIncome 252000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther -38181000000.00
nonCurrentAssetsTotal 46648000000.00
nonCurrentLiabilitiesTotal 31603000000.00
liabilitiesAndStockholdersEquity 188835000000.00
cashAndShortTermInvestments 9723000000.00
propertyPlantAndEquipmentGross 2028000000.00
propertyPlantAndEquipmentNet 2028000000.00
commonStockSharesOutstanding 1939800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 194899000000.00
intangibleAssets 1984000000.00
otherCurrentAssets 132897600000.00
totalLiab 175719000000.00
totalStockholderEquity 19180000000.00
commonStock 20000000.00
retainedEarnings 14795000000.00
otherLiab 7974000000.00
goodWill 6329000000.00
otherAssets 241893000000.00
cash 15007400000.00
totalCurrentLiabilities 7387000000.00
netDebt 26410600000.00
shortTermDebt 7387000000.00
shortLongTermDebtTotal 41418000000.00
otherStockholderEquity 3729000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 147905000000.00
longTermDebt 34031000000.00
inventory 3862500000.00
accountsPayable 126327000000.00
accumulatedOtherComprehensiveIncome 636000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1092000000.00
nonCurrrentAssetsOther -38681000000.00
nonCurrentAssetsTotal 46994000000.00
nonCurrentLiabilitiesTotal 34031000000.00
liabilitiesAndStockholdersEquity 194899000000.00
cashAndShortTermInvestments 15007400000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 1931600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 182231000000.00
intangibleAssets 2181000000.00
otherCurrentAssets 130948000000.00
totalLiab 163711000000.00
totalStockholderEquity 18520000000.00
commonStock 20000000.00
retainedEarnings 14236000000.00
otherLiab 6863000000.00
goodWill 6332000000.00
otherAssets 224150000000.00
cash 9364000000.00
totalCurrentLiabilities 6576000000.00
netDebt 29280000000.00
shortTermDebt 6576000000.00
shortLongTermDebtTotal 38644000000.00
otherStockholderEquity 3619000000.00
propertyPlantEquipment 1655000000.00
totalCurrentAssets 140312000000.00
longTermDebt 35051000000.00
inventory 3168200000.00
accountsPayable 115221000000.00
accumulatedOtherComprehensiveIncome 645000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1222000000.00
nonCurrrentAssetsOther -33406000000.00
nonCurrentAssetsTotal 41919000000.00
nonCurrentLiabilitiesTotal 32068000000.00
liabilitiesAndStockholdersEquity 182231000000.00
cashAndShortTermInvestments 9364000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
commonStockSharesOutstanding 1926600000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 180027000000.00
intangibleAssets 2321000000.00
otherCurrentAssets 129106000000.00
totalLiab 161926000000.00
totalStockholderEquity 18101000000.00
commonStock 20000000.00
retainedEarnings 13719000000.00
otherLiab 7004000000.00
goodWill 6325000000.00
otherAssets 219756000000.00
cash 11192000000.00
totalCurrentLiabilities 7806000000.00
netDebt 25202000000.00
shortTermDebt 7806000000.00
shortLongTermDebtTotal 36394000000.00
otherStockholderEquity 3578000000.00
propertyPlantEquipment 1697000000.00
totalCurrentAssets 140298000000.00
shortTermInvestments 434000000.00
longTermDebt 31582000000.00
inventory 4218500000.00
accountsPayable 115534000000.00
accumulatedOtherComprehensiveIncome 784000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1272000000.00
nonCurrrentAssetsOther -31083000000.00
nonCurrentAssetsTotal 39729000000.00
nonCurrentLiabilitiesTotal 28588000000.00
liabilitiesAndStockholdersEquity 180027000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
commonStockSharesOutstanding 1926600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 174006000000.00
intangibleAssets 2077000000.00
otherCurrentAssets 157297000000.00
totalLiab 156488000000.00
totalStockholderEquity 17518000000.00
otherCurrentLiab 114329000000.00
commonStock 20000000.00
retainedEarnings 13243000000.00
otherLiab 6903000000.00
goodWill 5442000000.00
otherAssets 46998700000.00
cash 9190000000.00
totalCurrentLiabilities 121828000000.00
netDebt 29994000000.00
shortTermDebt 7499000000.00
shortLongTermDebtTotal 39184000000.00
otherStockholderEquity 4255000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 166487000000.00
longTermDebt 34660000000.00
inventory 2638300000.00
accountsPayable 107426000000.00
accumulatedOtherComprehensiveIncome 710000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1325000000.00
nonCurrrentAssetsOther 5813000000.00
nonCurrentAssetsTotal 7519000000.00
nonCurrentLiabilitiesTotal 34660000000.00
liabilitiesAndStockholdersEquity 174006000000.00
cashAndShortTermInvestments 9190000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
commonStockSharesOutstanding 1923300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 172956000000.00
intangibleAssets 2176000000.00
otherCurrentAssets 156694000000.00
totalLiab 156306000000.00
totalStockholderEquity 16650000000.00
otherCurrentLiab 111248000000.00
commonStock 20000000.00
retainedEarnings 12756000000.00
otherLiab 6192000000.00
goodWill 5442000000.00
otherAssets 48510200000.00
cash 8644000000.00
totalCurrentLiabilities 120404000000.00
netDebt 33520000000.00
shortTermDebt 9156000000.00
shortLongTermDebtTotal 42164000000.00
otherStockholderEquity 3874000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 165338000000.00
longTermDebt 35902000000.00
inventory 1979800000.00
accountsPayable 105056000000.00
accumulatedOtherComprehensiveIncome 340000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1341000000.00
nonCurrrentAssetsOther 5900000000.00
nonCurrentAssetsTotal 7618000000.00
nonCurrentLiabilitiesTotal 35902000000.00
liabilitiesAndStockholdersEquity 172956000000.00
cashAndShortTermInvestments 8644000000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 1926900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 164745000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 152281000000.00
totalLiab 148853000000.00
totalStockholderEquity 15892000000.00
otherCurrentLiab 108335000000.00
commonStock 20000000.00
retainedEarnings 12306000000.00
otherLiab 5873000000.00
goodWill 5427000000.00
otherAssets 41719400000.00
cash 7037000000.00
totalCurrentLiabilities 118979000000.00
netDebt 30661000000.00
shortTermDebt 10644000000.00
shortLongTermDebtTotal 37698000000.00
otherStockholderEquity 3566000000.00
propertyPlantEquipment 1737000000.00
totalCurrentAssets 159318000000.00
longTermDebt 29874000000.00
inventory 1966600000.00
accountsPayable 102462000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1322000000.00
nonCurrrentAssetsOther 3690000000.00
nonCurrentAssetsTotal 5427000000.00
nonCurrentLiabilitiesTotal 29874000000.00
liabilitiesAndStockholdersEquity 164745000000.00
cashAndShortTermInvestments 7037000000.00
propertyPlantAndEquipmentGross 1737000000.00
propertyPlantAndEquipmentNet 1737000000.00
commonStockSharesOutstanding 1930100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 171390000000.00
intangibleAssets 7412000000.00
otherCurrentAssets 152492000000.00
totalLiab 154929000000.00
totalStockholderEquity 16461000000.00
otherCurrentLiab 111717000000.00
commonStock 20000000.00
retainedEarnings 11918000000.00
otherLiab 6498000000.00
goodWill 5488000000.00
otherAssets 45092200000.00
cash 9745000000.00
totalCurrentLiabilities 126387000000.00
netDebt 30641000000.00
shortTermDebt 14670000000.00
shortLongTermDebtTotal 40386000000.00
otherStockholderEquity 4523000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 162237000000.00
shortTermInvestments 625000000.00
longTermDebt 28542000000.00
inventory 2863800000.00
accountsPayable 105219000000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 20000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther 7412000000.00
nonCurrentAssetsTotal 9153000000.00
nonCurrentLiabilitiesTotal 28542000000.00
liabilitiesAndStockholdersEquity 171390000000.00
cashAndShortTermInvestments 9745000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 1930100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 167830000000.00
intangibleAssets 7448000000.00
otherCurrentAssets 150286000000.00
totalLiab 151013000000.00
totalStockholderEquity 16817000000.00
otherCurrentLiab 109403000000.00
commonStock 20000000.00
retainedEarnings 11585000000.00
otherLiab 5598000000.00
otherAssets 43152600000.00
cash 8323000000.00
totalCurrentLiabilities 122017000000.00
netDebt 33287000000.00
shortTermDebt 12614000000.00
shortLongTermDebtTotal 41610000000.00
otherStockholderEquity 5212000000.00
propertyPlantEquipment 1773000000.00
totalCurrentAssets 158609000000.00
longTermDebt 28996000000.00
inventory 2462400000.00
accountsPayable 103805000000.00
accumulatedOtherComprehensiveIncome 356000000.00
commonStockTotalEquity 20000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther 7448000000.00
nonCurrentAssetsTotal 9221000000.00
nonCurrentLiabilitiesTotal 28996000000.00
liabilitiesAndStockholdersEquity 167830000000.00
cashAndShortTermInvestments 8323000000.00
propertyPlantAndEquipmentGross 1773000000.00
propertyPlantAndEquipmentNet 1773000000.00
commonStockSharesOutstanding 1965400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 165156000000.00
intangibleAssets 5202000000.00
otherCurrentAssets 150131000000.00
totalLiab 149700000000.00
totalStockholderEquity 15456000000.00
otherCurrentLiab 112224000000.00
commonStock 19000000.00
retainedEarnings 11916000000.00
otherLiab 5280000000.00
otherAssets 36084300000.00
cash 8077000000.00
totalCurrentLiabilities 126236000000.00
netDebt 29399000000.00
shortTermDebt 14012000000.00
shortLongTermDebtTotal 37476000000.00
otherStockholderEquity 3521000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 158208000000.00
longTermDebt 23464000000.00
inventory 2452700000.00
accountsPayable 106944000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 19000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 5202000000.00
nonCurrentAssetsTotal 6948000000.00
nonCurrentLiabilitiesTotal 23464000000.00
liabilitiesAndStockholdersEquity 165156000000.00
cashAndShortTermInvestments 8077000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 1917200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 160274000000.00
intangibleAssets 5211000000.00
otherCurrentAssets 145501000000.00
totalLiab 145031000000.00
totalStockholderEquity 15243000000.00
otherCurrentLiab 110241000000.00
commonStock 19000000.00
retainedEarnings 11711000000.00
otherLiab 5399000000.00
otherAssets 31527000000.00
cash 7775000000.00
totalCurrentLiabilities 121906000000.00
netDebt 27015000000.00
shortTermDebt 11665000000.00
shortLongTermDebtTotal 34790000000.00
otherStockholderEquity 3513000000.00
propertyPlantEquipment 1787000000.00
totalCurrentAssets 153276000000.00
netReceivables 525000000.00
longTermDebt 23125000000.00
inventory 1265000000.00
accountsPayable 104842000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 19000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 5211000000.00
nonCurrentAssetsTotal 6998000000.00
nonCurrentLiabilitiesTotal 23125000000.00
liabilitiesAndStockholdersEquity 160274000000.00
cashAndShortTermInvestments 7775000000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787000000.00
commonStockSharesOutstanding 1915700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 87336000000.00
intangibleAssets 2013235000.00
otherCurrentAssets 78516000000.00
totalLiab 78696000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 125611000000.00
commonStock 948000000.00
retainedEarnings 6336000000.00
otherLiab 1877659000.00
goodWill 1573621000.00
otherAssets 18352770000.00
cash 4142000000.00
totalCurrentLiabilities 126477000000.00
netDebt 16240000000.00
shortTermDebt 866000000.00
shortLongTermDebtTotal 20382000000.00
otherStockholderEquity 1356000000.00
propertyPlantEquipment 979443000.00
totalCurrentAssets 83183000000.00
shortTermInvestments 200276000.00
netReceivables 525000000.00
longTermDebt 3876593000.00
inventory 734062000.00
accountsPayable 56277931000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 948000000.00
treasuryStock -747836000.00
nonCurrrentAssetsOther 3296000000.00
nonCurrentAssetsTotal 4153000000.00
nonCurrentLiabilitiesTotal 23276000000.00
liabilitiesAndStockholdersEquity 87336000000.00
cashAndShortTermInvestments 4142000000.00
propertyPlantAndEquipmentGross 857000000.00
propertyPlantAndEquipmentNet 857000000.00
commonStockSharesOutstanding 1915700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 74506369000.00
intangibleAssets 1669848000.00
totalLiab 68314478000.00
totalStockholderEquity 6191891000.00
otherCurrentLiab 109725542000.00
commonStock 9844000.00
retainedEarnings 5126242000.00
otherLiab 1523060000.00
goodWill 1238905000.00
otherAssets 57456641000.00
cash 3139746000.00
totalCurrentLiabilities 119090000000.00
netDebt 10368477000.00
shortTermDebt 9364458000.00
shortLongTermDebtTotal 13508223000.00
otherStockholderEquity 1055805000.00
propertyPlantEquipment 987262000.00
totalCurrentAssets 3139746000.00
longTermDebt 4143765000.00
inventory 1139762000.00
accountsPayable 53283195000.00
accumulatedOtherComprehensiveIncome -45657000.00
commonStockTotalEquity 9844000.00
treasuryStock -764243000.00
nonCurrrentAssetsOther -13909982000.00
nonCurrentAssetsTotal 13909982000.00
nonCurrentLiabilitiesTotal 23936000000.00
liabilitiesAndStockholdersEquity 74506369000.00
cashAndShortTermInvestments 3139746000.00
propertyPlantAndEquipmentGross 987262000.00
propertyPlantAndEquipmentNet 987262000.00
commonStockSharesOutstanding 572211111.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 74429801000.00
intangibleAssets 1693488000.00
totalLiab 68223320000.00
totalStockholderEquity 6206481000.00
otherCurrentLiab -9666931000.00
commonStock 9844000.00
retainedEarnings 4971621000.00
otherLiab 1352172000.00
goodWill 1260031000.00
otherAssets 56657059000.00
cash 3502277000.00
totalCurrentLiabilities 9666931000.00
netDebt 10646339000.00
shortTermDebt 9666931000.00
shortLongTermDebtTotal 14148616000.00
otherStockholderEquity 1347447000.00
propertyPlantEquipment 1008170000.00
totalCurrentAssets 3502277000.00
longTermDebt 4481685000.00
inventory 1521187000.00
accountsPayable 52722532000.00
accumulatedOtherComprehensiveIncome -122431000.00
treasuryStock -531854000.00
nonCurrrentAssetsOther -14270465000.00
nonCurrentAssetsTotal 14270465000.00
nonCurrentLiabilitiesTotal 4481685000.00
liabilitiesAndStockholdersEquity 74429801000.00
cashAndShortTermInvestments 3502277000.00
propertyPlantAndEquipmentNet 1008170000.00
commonStockSharesOutstanding 1925900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 73059923000.00
intangibleAssets 1722368000.00
totalLiab 66791218000.00
totalStockholderEquity 6268705000.00
otherCurrentLiab -9357755000.00
commonStock 9846000.00
retainedEarnings 4810948000.00
otherLiab 1263945000.00
goodWill 1282890000.00
otherAssets 55116705000.00
cash 3041839000.00
totalCurrentLiabilities 9357755000.00
netDebt 11061366000.00
shortTermDebt 9357755000.00
shortLongTermDebtTotal 14103205000.00
otherStockholderEquity 1598612000.00
propertyPlantEquipment 1000244000.00
totalCurrentAssets 3041839000.00
longTermDebt 4745450000.00
inventory 1904926000.00
accountsPayable 51424068000.00
accumulatedOtherComprehensiveIncome -150701000.00
treasuryStock -295987000.00
nonCurrrentAssetsOther -14901379000.00
nonCurrentAssetsTotal 14901379000.00
nonCurrentLiabilitiesTotal 4745450000.00
liabilitiesAndStockholdersEquity 73059923000.00
cashAndShortTermInvestments 3041839000.00
propertyPlantAndEquipmentNet 1000244000.00
commonStockSharesOutstanding 1933400000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 72787800000.00
totalLiab 66479200000.00
totalStockholderEquity 6308600000.00
otherCurrentLiab -8302000000.00
commonStock 9800000.00
retainedEarnings 4660500000.00
otherAssets 54485800000.00
cash 3288300000.00
totalCurrentLiabilities 8302000000.00
netDebt 10052100000.00
shortTermDebt 8302000000.00
shortLongTermDebtTotal 13340400000.00
otherStockholderEquity 1733300000.00
totalCurrentAssets 3288300000.00
accumulatedOtherComprehensiveIncome -95000000.00
nonCurrrentAssetsOther -15013700000.00
nonCurrentAssetsTotal 15013700000.00
nonCurrentLiabilitiesTotal 5038400000.00
liabilitiesAndStockholdersEquity 72787800000.00
cashAndShortTermInvestments 3288300000.00
propertyPlantAndEquipmentNet 1002900000.00
commonStockSharesOutstanding 603527451.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 71345300000.00
totalLiab 64909400000.00
totalStockholderEquity 6435900000.00
otherCurrentLiab -7457300000.00
retainedEarnings 4551500000.00
otherAssets 54176200000.00
cash 3171200000.00
totalCurrentLiabilities 7457300000.00
netDebt 9884000000.00
shortTermDebt 7457300000.00
shortLongTermDebtTotal 13055200000.00
otherStockholderEquity 1884400000.00
totalCurrentAssets 3171200000.00
nonCurrrentAssetsOther -13997900000.00
nonCurrentAssetsTotal 13997900000.00
nonCurrentLiabilitiesTotal 5597900000.00
liabilitiesAndStockholdersEquity 71345300000.00
cashAndShortTermInvestments 3171200000.00
propertyPlantAndEquipmentNet 1024500000.00
commonStockSharesOutstanding 727649911.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
totalAssets 38134400000.00
totalLiab 34520200000.00
totalStockholderEquity 3614200000.00
otherCurrentLiab -4027600000.00
retainedEarnings 2475700000.00
otherAssets 29763600000.00
cash 2284000000.00
totalCurrentLiabilities 4027600000.00
netDebt 3411200000.00
shortTermDebt 4027600000.00
shortLongTermDebtTotal 5695200000.00
otherStockholderEquity 1138500000.00
totalCurrentAssets 2284000000.00
nonCurrrentAssetsOther -6086800000.00
nonCurrentAssetsTotal 6086800000.00
nonCurrentLiabilitiesTotal 1667600000.00
liabilitiesAndStockholdersEquity 38134400000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 571154902.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
totalAssets 37951900000.00
totalLiab 34273600000.00
totalStockholderEquity 3678300000.00
otherCurrentLiab -3913700000.00
retainedEarnings 2370700000.00
otherAssets 29246800000.00
cash 2156100000.00
totalCurrentLiabilities 3913700000.00
netDebt 3445200000.00
shortTermDebt 3913700000.00
shortLongTermDebtTotal 5601300000.00
otherStockholderEquity 1307600000.00
totalCurrentAssets 2156100000.00
nonCurrrentAssetsOther -6549000000.00
nonCurrentAssetsTotal 6549000000.00
nonCurrentLiabilitiesTotal 1687600000.00
liabilitiesAndStockholdersEquity 37951900000.00
cashAndShortTermInvestments 2156100000.00
propertyPlantAndEquipmentNet 609400000.00
commonStockSharesOutstanding 2180719386.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
totalAssets 38475800000.00
totalLiab 34945900000.00
totalStockholderEquity 3529900000.00
otherCurrentLiab -3643300000.00
retainedEarnings 2267300000.00
otherAssets 29062100000.00
cash 2425100000.00
totalCurrentLiabilities 3643300000.00
netDebt 2927100000.00
shortTermDebt 3643300000.00
shortLongTermDebtTotal 5352200000.00
otherStockholderEquity 1262600000.00
totalCurrentAssets 2425100000.00
nonCurrrentAssetsOther -6988600000.00
nonCurrentAssetsTotal 6988600000.00
nonCurrentLiabilitiesTotal 1708900000.00
liabilitiesAndStockholdersEquity 38475800000.00
cashAndShortTermInvestments 2425100000.00
propertyPlantAndEquipmentNet 629500000.00
commonStockSharesOutstanding 2180719386.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 20688400000.00
totalLiab 18860600000.00
totalStockholderEquity 1827800000.00
otherCurrentLiab -3164400000.00
retainedEarnings 1617900000.00
otherAssets 15168900000.00
cash 1174400000.00
totalCurrentLiabilities 3164400000.00
netDebt 2845900000.00
shortTermDebt 3164400000.00
shortLongTermDebtTotal 4020300000.00
otherStockholderEquity 209900000.00
totalCurrentAssets 1174400000.00
nonCurrrentAssetsOther -4345100000.00
nonCurrentAssetsTotal 4345100000.00
nonCurrentLiabilitiesTotal 855900000.00
liabilitiesAndStockholdersEquity 20688400000.00
cashAndShortTermInvestments 1174400000.00
propertyPlantAndEquipmentNet 386200000.00
commonStockSharesOutstanding 2177122494.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalAssets 14930900000.00
totalLiab 13462600000.00
totalStockholderEquity 1468300000.00
otherCurrentLiab -1141800000.00
retainedEarnings 620600000.00
otherAssets 11198300000.00
cash 785500000.00
totalCurrentLiabilities 1141800000.00
netDebt 876800000.00
shortTermDebt 1141800000.00
shortLongTermDebtTotal 1662300000.00
otherStockholderEquity 832500000.00
totalCurrentAssets 785500000.00
accumulatedOtherComprehensiveIncome 15200000.00
nonCurrrentAssetsOther -2947100000.00
nonCurrentAssetsTotal 2947100000.00
nonCurrentLiabilitiesTotal 520500000.00
liabilitiesAndStockholdersEquity 14930900000.00
cashAndShortTermInvestments 785500000.00
propertyPlantAndEquipmentNet 189400000.00
commonStockSharesOutstanding 2219824893.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalAssets 13856000000.00
totalLiab 12443200000.00
totalStockholderEquity 1412800000.00
otherCurrentLiab -1278000000.00
retainedEarnings 577600000.00
otherAssets 10866200000.00
cash 615100000.00
totalCurrentLiabilities 1278000000.00
netDebt 1183300000.00
shortTermDebt 1278000000.00
shortLongTermDebtTotal 1798400000.00
otherStockholderEquity 826100000.00
totalCurrentAssets 615100000.00
accumulatedOtherComprehensiveIncome 9100000.00
nonCurrrentAssetsOther -2374700000.00
nonCurrentAssetsTotal 2374700000.00
nonCurrentLiabilitiesTotal 520400000.00
liabilitiesAndStockholdersEquity 13856000000.00
cashAndShortTermInvestments 615100000.00
propertyPlantAndEquipmentNet 176400000.00
commonStockSharesOutstanding 742901241.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
totalAssets 10958900000.00
totalLiab 10052900000.00
totalStockholderEquity 906000000.00
otherCurrentLiab -1113600000.00
retainedEarnings 527300000.00
otherAssets 8839400000.00
cash 815900000.00
totalCurrentLiabilities 1113600000.00
netDebt 800000000.00
shortTermDebt 1113600000.00
shortLongTermDebtTotal 1615900000.00
otherStockholderEquity 369400000.00
totalCurrentAssets 815900000.00
accumulatedOtherComprehensiveIncome 9300000.00
nonCurrrentAssetsOther -1303600000.00
nonCurrentAssetsTotal 1303600000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 10958900000.00
cashAndShortTermInvestments 815900000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 742901241.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 10772400000.00
totalLiab 9888900000.00
totalStockholderEquity 883500000.00
otherCurrentLiab -1302700000.00
retainedEarnings 492600000.00
otherAssets 8719400000.00
cash 667300000.00
totalCurrentLiabilities 1302700000.00
netDebt 1102700000.00
shortTermDebt 1302700000.00
shortLongTermDebtTotal 1770000000.00
otherStockholderEquity 379300000.00
totalCurrentAssets 667300000.00
accumulatedOtherComprehensiveIncome 11600000.00
nonCurrrentAssetsOther -1385700000.00
nonCurrentAssetsTotal 1385700000.00
nonCurrentLiabilitiesTotal 467300000.00
liabilitiesAndStockholdersEquity 10772400000.00
cashAndShortTermInvestments 667300000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 406224453.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalAssets 10754600000.00
totalLiab 9907000000.00
totalStockholderEquity 847600000.00
otherCurrentLiab -984300000.00
retainedEarnings 459500000.00
otherAssets 8420900000.00
cash 878200000.00
totalCurrentLiabilities 984300000.00
netDebt 557100000.00
shortTermDebt 984300000.00
shortLongTermDebtTotal 1435300000.00
otherStockholderEquity 384800000.00
totalCurrentAssets 878200000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -1455500000.00
nonCurrentAssetsTotal 1455500000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 10754600000.00
cashAndShortTermInvestments 878200000.00
propertyPlantAndEquipmentNet 139600000.00
commonStockSharesOutstanding 405865203.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 10181000000.00
totalLiab 9352800000.00
totalStockholderEquity 828200000.00
otherCurrentLiab -945500000.00
retainedEarnings 429000000.00
otherAssets 8122600000.00
cash 510900000.00
totalCurrentLiabilities 945500000.00
netDebt 682000000.00
shortTermDebt 945500000.00
shortLongTermDebtTotal 1192900000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 510900000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1547500000.00
nonCurrentAssetsTotal 1547500000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 10181000000.00
cashAndShortTermInvestments 510900000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 406576017.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
totalAssets 10093800000.00
totalLiab 9238700000.00
totalStockholderEquity 855100000.00
otherCurrentLiab -921300000.00
retainedEarnings 400800000.00
otherAssets 7898500000.00
cash 559000000.00
totalCurrentLiabilities 921300000.00
netDebt 609700000.00
shortTermDebt 921300000.00
shortLongTermDebtTotal 1168700000.00
otherStockholderEquity 447200000.00
totalCurrentAssets 559000000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrrentAssetsOther -1636300000.00
nonCurrentAssetsTotal 1636300000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 10093800000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 406576017.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 9874600000.00
totalLiab 9034000000.00
totalStockholderEquity 840600000.00
otherCurrentLiab -908500000.00
retainedEarnings 673800000.00
otherAssets 7814600000.00
cash 480600000.00
totalCurrentLiabilities 908500000.00
netDebt 576500000.00
shortTermDebt 908500000.00
shortLongTermDebtTotal 1057100000.00
otherStockholderEquity 166800000.00
totalCurrentAssets 480600000.00
nonCurrrentAssetsOther -1579400000.00
nonCurrentAssetsTotal 1579400000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 9874600000.00
cashAndShortTermInvestments 480600000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 1239118101.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalAssets 9612800000.00
totalLiab 8793700000.00
totalStockholderEquity 819100000.00
otherCurrentLiab -914900000.00
retainedEarnings 649300000.00
otherAssets 7549800000.00
cash 430800000.00
totalCurrentLiabilities 914900000.00
netDebt 645400000.00
shortTermDebt 914900000.00
shortLongTermDebtTotal 1076200000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 430800000.00
nonCurrrentAssetsOther -1632200000.00
nonCurrentAssetsTotal 1632200000.00
nonCurrentLiabilitiesTotal 161300000.00
liabilitiesAndStockholdersEquity 9612800000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentNet 133500000.00
commonStockSharesOutstanding 419323509.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 9609500000.00
totalLiab 8793900000.00
totalStockholderEquity 815600000.00
otherCurrentLiab -818600000.00
retainedEarnings 623200000.00
otherAssets 7430200000.00
cash 440400000.00
totalCurrentLiabilities 818600000.00
netDebt 539400000.00
shortTermDebt 818600000.00
shortLongTermDebtTotal 979800000.00
otherStockholderEquity 192100000.00
totalCurrentAssets 440400000.00
nonCurrrentAssetsOther -1738900000.00
nonCurrentAssetsTotal 1738900000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 9609500000.00
cashAndShortTermInvestments 440400000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 1233188199.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
totalAssets 9573300000.00
totalLiab 8753100000.00
totalStockholderEquity 820200000.00
otherCurrentLiab -735000000.00
retainedEarnings 599000000.00
otherAssets 7250100000.00
cash 486200000.00
totalCurrentLiabilities 735000000.00
netDebt 410000000.00
shortTermDebt 735000000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 220900000.00
totalCurrentAssets 486200000.00
nonCurrrentAssetsOther -1837000000.00
nonCurrentAssetsTotal 1837000000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 9573300000.00
cashAndShortTermInvestments 486200000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 1233188199.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalAssets 9726700000.00
totalLiab 8939800000.00
totalStockholderEquity 786900000.00
otherCurrentLiab -1005100000.00
retainedEarnings 575000000.00
otherAssets 7246100000.00
cash 478500000.00
totalCurrentLiabilities 1005100000.00
netDebt 687700000.00
shortTermDebt 1005100000.00
shortLongTermDebtTotal 1166200000.00
otherStockholderEquity 211500000.00
totalCurrentAssets 478500000.00
nonCurrrentAssetsOther -2002100000.00
nonCurrentAssetsTotal 2002100000.00
nonCurrentLiabilitiesTotal 161100000.00
liabilitiesAndStockholdersEquity 9726700000.00
cashAndShortTermInvestments 478500000.00
propertyPlantAndEquipmentNet 131900000.00
commonStockSharesOutstanding 1202840478.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
totalAssets 9229800000.00
totalLiab 8457400000.00
totalStockholderEquity 772400000.00
otherCurrentLiab -1161600000.00
retainedEarnings 552800000.00
otherAssets 7030200000.00
cash 393300000.00
totalCurrentLiabilities 1161600000.00
netDebt 931500000.00
shortTermDebt 1161600000.00
shortLongTermDebtTotal 1324800000.00
otherStockholderEquity 218200000.00
totalCurrentAssets 393300000.00
nonCurrrentAssetsOther -1806300000.00
nonCurrentAssetsTotal 1806300000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 9229800000.00
cashAndShortTermInvestments 393300000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 1222698474.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 9053900000.00
totalLiab 8306200000.00
totalStockholderEquity 747700000.00
otherCurrentLiab -825200000.00
retainedEarnings 531100000.00
otherAssets 6714800000.00
cash 361600000.00
totalCurrentLiabilities 825200000.00
netDebt 630100000.00
shortTermDebt 825200000.00
shortLongTermDebtTotal 991700000.00
otherStockholderEquity 214500000.00
totalCurrentAssets 361600000.00
nonCurrrentAssetsOther -1977500000.00
nonCurrentAssetsTotal 1977500000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 9053900000.00
cashAndShortTermInvestments 361600000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 1219911597.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
totalAssets 9390800000.00
totalLiab 8672600000.00
totalStockholderEquity 718200000.00
otherCurrentLiab -1034700000.00
retainedEarnings 510300000.00
otherAssets 6454000000.00
cash 486100000.00
totalCurrentLiabilities 1034700000.00
netDebt 715100000.00
shortTermDebt 1034700000.00
shortLongTermDebtTotal 1201200000.00
otherStockholderEquity 205400000.00
totalCurrentAssets 486100000.00
nonCurrrentAssetsOther -2450700000.00
nonCurrentAssetsTotal 2450700000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 9390800000.00
cashAndShortTermInvestments 486100000.00
propertyPlantAndEquipmentNet 122800000.00
commonStockSharesOutstanding 1219911597.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
totalAssets 9204400000.00
totalLiab 8503500000.00
totalStockholderEquity 700900000.00
otherCurrentLiab -1140600000.00
retainedEarnings 490300000.00
otherAssets 6207000000.00
cash 433300000.00
totalCurrentLiabilities 1140600000.00
netDebt 873800000.00
shortTermDebt 1140600000.00
shortLongTermDebtTotal 1307100000.00
otherStockholderEquity 208000000.00
totalCurrentAssets 433300000.00
nonCurrrentAssetsOther -2564100000.00
nonCurrentAssetsTotal 2564100000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 9204400000.00
cashAndShortTermInvestments 433300000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 1044738711.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
totalAssets 7910800000.00
totalLiab 7224000000.00
totalStockholderEquity 686800000.00
otherCurrentLiab -1106400000.00
retainedEarnings 471000000.00
otherAssets 5798900000.00
cash 442800000.00
totalCurrentLiabilities 1106400000.00
netDebt 832300000.00
shortTermDebt 1106400000.00
shortLongTermDebtTotal 1275100000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 442800000.00
nonCurrrentAssetsOther -1669100000.00
nonCurrentAssetsTotal 1669100000.00
nonCurrentLiabilitiesTotal 168700000.00
liabilitiesAndStockholdersEquity 7910800000.00
cashAndShortTermInvestments 442800000.00
propertyPlantAndEquipmentNet 106400000.00
commonStockSharesOutstanding 1045883025.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalAssets 7845400000.00
totalLiab 7153900000.00
totalStockholderEquity 691500000.00
otherCurrentLiab -896000000.00
retainedEarnings 452900000.00
otherAssets 5585500000.00
cash 412300000.00
totalCurrentLiabilities 896000000.00
netDebt 678400000.00
shortTermDebt 896000000.00
shortLongTermDebtTotal 1090700000.00
otherStockholderEquity 231500000.00
totalCurrentAssets 412300000.00
nonCurrrentAssetsOther -1847600000.00
nonCurrentAssetsTotal 1847600000.00
nonCurrentLiabilitiesTotal 194700000.00
liabilitiesAndStockholdersEquity 7845400000.00
cashAndShortTermInvestments 412300000.00
propertyPlantAndEquipmentNet 104100000.00
commonStockSharesOutstanding 996944571.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
totalAssets 26385000000.00
totalLiab 24140000000.00
totalStockholderEquity 2245000000.00
otherCurrentLiab -412000000.00
commonStock 144000000.00
retainedEarnings 1328000000.00
otherAssets 20818000000.00
cash 1682000000.00
totalCurrentLiabilities 412000000.00
netDebt -255000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 1427000000.00
otherStockholderEquity 507000000.00
totalCurrentAssets 1866000000.00
netReceivables 184000000.00
nonCurrrentAssetsOther -3701000000.00
nonCurrentAssetsTotal 3701000000.00
nonCurrentLiabilitiesTotal 1015000000.00
liabilitiesAndStockholdersEquity 26385000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentNet 382000000.00
commonStockSharesOutstanding 996944571.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 7619000000.00
totalLiab 6963500000.00
totalStockholderEquity 655500000.00
otherCurrentLiab -875800000.00
retainedEarnings 418100000.00
otherAssets 5355000000.00
cash 381300000.00
totalCurrentLiabilities 875800000.00
netDebt 546300000.00
shortTermDebt 875800000.00
shortLongTermDebtTotal 927600000.00
otherStockholderEquity 222800000.00
totalCurrentAssets 381300000.00
nonCurrrentAssetsOther -1882700000.00
nonCurrentAssetsTotal 1882700000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 7619000000.00
cashAndShortTermInvestments 381300000.00
propertyPlantAndEquipmentNet 102800000.00
commonStockSharesOutstanding 257777778.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 7442100000.00
totalLiab 6802600000.00
totalStockholderEquity 639500000.00
otherCurrentLiab -492400000.00
retainedEarnings 403400000.00
otherAssets 5285600000.00
cash 613400000.00
totalCurrentLiabilities 492400000.00
netDebt -66800000.00
shortTermDebt 492400000.00
shortLongTermDebtTotal 546600000.00
otherStockholderEquity 220700000.00
totalCurrentAssets 613400000.00
nonCurrrentAssetsOther -1543100000.00
nonCurrentAssetsTotal 1543100000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 7442100000.00
cashAndShortTermInvestments 613400000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 281111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 7417700000.00
totalLiab 6797900000.00
totalStockholderEquity 619800000.00
otherCurrentLiab -498400000.00
retainedEarnings 386800000.00
otherAssets 5151900000.00
cash 623500000.00
totalCurrentLiabilities 498400000.00
netDebt -68400000.00
shortTermDebt 498400000.00
shortLongTermDebtTotal 555100000.00
otherStockholderEquity 217600000.00
totalCurrentAssets 623500000.00
nonCurrrentAssetsOther -1642300000.00
nonCurrentAssetsTotal 1642300000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 7417700000.00
cashAndShortTermInvestments 623500000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 273333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 7715400000.00
totalLiab 7113100000.00
totalStockholderEquity 602300000.00
otherCurrentLiab -577200000.00
retainedEarnings 370700000.00
otherAssets 5083400000.00
cash 882800000.00
totalCurrentLiabilities 577200000.00
netDebt -248800000.00
shortTermDebt 577200000.00
shortLongTermDebtTotal 634000000.00
otherStockholderEquity 216200000.00
totalCurrentAssets 882800000.00
nonCurrrentAssetsOther -1749200000.00
nonCurrentAssetsTotal 1749200000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 7715400000.00
cashAndShortTermInvestments 882800000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 273333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 7506100000.00
totalLiab 6916600000.00
totalStockholderEquity 589500000.00
otherCurrentLiab -475300000.00
retainedEarnings 359900000.00
otherAssets 5133000000.00
cash 547400000.00
totalCurrentLiabilities 475300000.00
netDebt -15100000.00
shortTermDebt 475300000.00
shortLongTermDebtTotal 532300000.00
otherStockholderEquity 214200000.00
totalCurrentAssets 547400000.00
nonCurrrentAssetsOther -1825700000.00
nonCurrentAssetsTotal 1825700000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 7506100000.00
cashAndShortTermInvestments 547400000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 288571429.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 7873000000.00
totalLiab 7296000000.00
totalStockholderEquity 577000000.00
otherCurrentLiab -429500000.00
retainedEarnings 347500000.00
otherAssets 5073000000.00
cash 1219200000.00
totalCurrentLiabilities 429500000.00
netDebt -729500000.00
shortTermDebt 429500000.00
shortLongTermDebtTotal 489700000.00
otherStockholderEquity 214100000.00
totalCurrentAssets 1219200000.00
nonCurrrentAssetsOther -1580800000.00
nonCurrentAssetsTotal 1580800000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 7873000000.00
cashAndShortTermInvestments 1219200000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 280000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 6709000000.00
totalLiab 6144200000.00
totalStockholderEquity 564800000.00
otherCurrentLiab -423200000.00
retainedEarnings 335700000.00
otherAssets 5011700000.00
cash 654500000.00
totalCurrentLiabilities 423200000.00
netDebt -168600000.00
shortTermDebt 423200000.00
shortLongTermDebtTotal 485900000.00
otherStockholderEquity 211900000.00
totalCurrentAssets 654500000.00
nonCurrrentAssetsOther -1042800000.00
nonCurrentAssetsTotal 1042800000.00
nonCurrentLiabilitiesTotal 62700000.00
liabilitiesAndStockholdersEquity 6709000000.00
cashAndShortTermInvestments 654500000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 251428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 6645900000.00
totalLiab 6090900000.00
totalStockholderEquity 555000000.00
otherCurrentLiab -498100000.00
retainedEarnings 325900000.00
otherAssets 4961000000.00
cash 624500000.00
totalCurrentLiabilities 498100000.00
netDebt -63500000.00
shortTermDebt 498100000.00
shortLongTermDebtTotal 561000000.00
otherStockholderEquity 211100000.00
totalCurrentAssets 624500000.00
nonCurrrentAssetsOther -1060400000.00
nonCurrentAssetsTotal 1060400000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 6645900000.00
cashAndShortTermInvestments 624500000.00
propertyPlantAndEquipmentNet 101900000.00
commonStockSharesOutstanding 251428571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 6598000000.00
totalLiab 6052900000.00
totalStockholderEquity 545100000.00
otherCurrentLiab -437600000.00
retainedEarnings 316100000.00
otherAssets 4977100000.00
cash 617100000.00
totalCurrentLiabilities 437600000.00
netDebt -122500000.00
shortTermDebt 437600000.00
shortLongTermDebtTotal 494600000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 617100000.00
nonCurrrentAssetsOther -1003800000.00
nonCurrentAssetsTotal 1003800000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 6598000000.00
cashAndShortTermInvestments 617100000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 271666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 6096500000.00
totalLiab 5578200000.00
totalStockholderEquity 518300000.00
otherCurrentLiab -387400000.00
retainedEarnings 307300000.00
otherAssets 4727000000.00
cash 459100000.00
totalCurrentLiabilities 387400000.00
netDebt -36400000.00
shortTermDebt 387400000.00
shortLongTermDebtTotal 422700000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 459100000.00
nonCurrrentAssetsOther -910400000.00
nonCurrentAssetsTotal 910400000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 6096500000.00
cashAndShortTermInvestments 459100000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 281666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 6089300000.00
totalLiab 5581200000.00
totalStockholderEquity 508100000.00
otherCurrentLiab -373800000.00
retainedEarnings 297600000.00
otherAssets 4640600000.00
cash 510100000.00
totalCurrentLiabilities 373800000.00
netDebt -104400000.00
shortTermDebt 373800000.00
shortLongTermDebtTotal 405700000.00
otherStockholderEquity 210500000.00
totalCurrentAssets 510100000.00
nonCurrrentAssetsOther -938600000.00
nonCurrentAssetsTotal 938600000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 6089300000.00
cashAndShortTermInvestments 510100000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 253333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 6295400000.00
totalLiab 5795400000.00
totalStockholderEquity 500000000.00
otherCurrentLiab -521800000.00
retainedEarnings 289700000.00
otherAssets 4666600000.00
cash 733100000.00
totalCurrentLiabilities 521800000.00
netDebt -179400000.00
shortTermDebt 521800000.00
shortLongTermDebtTotal 553700000.00
otherStockholderEquity 210300000.00
totalCurrentAssets 733100000.00
nonCurrrentAssetsOther -895700000.00
nonCurrentAssetsTotal 895700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 6295400000.00
cashAndShortTermInvestments 733100000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 253333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 6098700000.00
totalLiab 5607500000.00
totalStockholderEquity 491200000.00
otherCurrentLiab -448700000.00
retainedEarnings 280800000.00
otherAssets 4624000000.00
cash 541300000.00
totalCurrentLiabilities 448700000.00
netDebt -58400000.00
shortTermDebt 448700000.00
shortLongTermDebtTotal 482900000.00
otherStockholderEquity 210400000.00
totalCurrentAssets 541300000.00
nonCurrrentAssetsOther -933400000.00
nonCurrentAssetsTotal 933400000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 6098700000.00
cashAndShortTermInvestments 541300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 255000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 6058200000.00
totalLiab 5575300000.00
totalStockholderEquity 482900000.00
otherCurrentLiab -412300000.00
retainedEarnings 272500000.00
otherAssets 4591500000.00
cash 591600000.00
totalCurrentLiabilities 412300000.00
netDebt -144200000.00
shortTermDebt 412300000.00
shortLongTermDebtTotal 447400000.00
otherStockholderEquity 210400000.00
totalCurrentAssets 591600000.00
nonCurrrentAssetsOther -875100000.00
nonCurrentAssetsTotal 875100000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 6058200000.00
cashAndShortTermInvestments 591600000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 278333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 5954000000.00
totalLiab 5481200000.00
totalStockholderEquity 472800000.00
otherCurrentLiab -376600000.00
retainedEarnings 263800000.00
otherAssets 4477900000.00
cash 569400000.00
totalCurrentLiabilities 376600000.00
netDebt -157400000.00
shortTermDebt 376600000.00
shortLongTermDebtTotal 412000000.00
otherStockholderEquity 209000000.00
totalCurrentAssets 569400000.00
nonCurrrentAssetsOther -906700000.00
nonCurrentAssetsTotal 906700000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 5954000000.00
cashAndShortTermInvestments 569400000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 245714286.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 5949400000.00
totalLiab 5486900000.00
totalStockholderEquity 462500000.00
otherCurrentLiab -338400000.00
retainedEarnings 253400000.00
otherAssets 4385400000.00
cash 670700000.00
totalCurrentLiabilities 338400000.00
netDebt -296900000.00
shortTermDebt 338400000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 209100000.00
totalCurrentAssets 670700000.00
nonCurrrentAssetsOther -893300000.00
nonCurrentAssetsTotal 893300000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 5949400000.00
cashAndShortTermInvestments 670700000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 245714286.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 5703900000.00
totalLiab 5251500000.00
totalStockholderEquity 452400000.00
otherCurrentLiab -301700000.00
retainedEarnings 243400000.00
otherAssets 4289800000.00
cash 529700000.00
totalCurrentLiabilities 301700000.00
netDebt -192500000.00
shortTermDebt 301700000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 209000000.00
totalCurrentAssets 529700000.00
nonCurrrentAssetsOther -884400000.00
nonCurrentAssetsTotal 884400000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 5703900000.00
cashAndShortTermInvestments 529700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 242000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 128832000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 251135000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 220835000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 200453000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 674805000000.00
intangibleAssets 7155000000.00
otherCurrentAssets 2947000000.00
totalLiab 623573000000.00
totalStockholderEquity 50766000000.00
otherCurrentLiab -31216000000.00
commonStock 21000000.00
capitalStock 6829000000.00
retainedEarnings 71901000000.00
otherLiab 19904000000.00
goodWill 12373000000.00
otherAssets 353236000000.00
cash 53542000000.00
totalCurrentLiabilities 31216000000.00
netDebt 17503000000.00
shortTermDebt 31216000000.00
shortLongTermDebt 31216000000.00
shortLongTermDebtTotal 71045000000.00
otherStockholderEquity -16557000000.00
propertyPlantEquipment 3858000000.00
totalCurrentAssets 136533000000.00
longTermInvestments 161650000000.00
netTangibleAssets 28185000000.00
shortTermInvestments 72910000000.00
netReceivables 10081000000.00
longTermDebt 39829000000.00
inventory 44000000.00
accountsPayable 524976000000.00
accumulatedOtherComprehensiveIncome -11407000000.00
nonCurrrentAssetsOther -185036000000.00
nonCurrentAssetsTotal 185036000000.00
longTermDebtTotal 39829000000.00
nonCurrentLiabilitiesTotal 31216000000.00
capitalSurpluse 8712000000.00
liabilitiesAndStockholdersEquity 674805000000.00
cashAndShortTermInvestments 126452000000.00
propertyPlantAndEquipmentGross 8927000000.00
propertyPlantAndEquipmentNet 3858000000.00
netInvestedCapital 115003000000.00
commonStockSharesOutstanding 1510000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 573284000000.00
intangibleAssets 3738000000.00
earningAssets 182596000000.00
otherCurrentAssets 208037000000.00
totalLiab 517897000000.00
totalStockholderEquity 54918000000.00
otherCurrentLiab -11796000000.00
commonStock 21000000.00
capitalStock 6392000000.00
retainedEarnings 69201000000.00
otherLiab 17893000000.00
goodWill 10262000000.00
otherAssets 206923000000.00
cash 28905000000.00
totalCurrentLiabilities 11796000000.00
netDebt 15016000000.00
shortTermDebt 11796000000.00
shortLongTermDebt 11796000000.00
shortLongTermDebtTotal 43921000000.00
otherStockholderEquity -18732000000.00
propertyPlantEquipment 3305000000.00
totalCurrentAssets 174235000000.00
longTermInvestments 174821000000.00
netTangibleAssets 37500000000.00
shortTermInvestments 132963000000.00
netReceivables 12367000000.00
longTermDebt 32125000000.00
inventory 44000000.00
accountsPayable 456083000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 6371000000.00
retainedEarningsTotalEquity 69201000000.00
treasuryStock -27271000000.00
nonCurrrentAssetsOther -192126000000.00
nonCurrentAssetsTotal 192126000000.00
longTermDebtTotal 32125000000.00
nonCurrentLiabilitiesOther 17893000000.00
nonCurrentLiabilitiesTotal 32125000000.00
capitalSurpluse 8539000000.00
liabilitiesAndStockholdersEquity 573284000000.00
cashAndShortTermInvestments 161868000000.00
propertyPlantAndEquipmentGross 8253000000.00
propertyPlantAndEquipmentNet 3305000000.00
netInvestedCapital 92468000000.00
commonStockSharesOutstanding 1490000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 553905000000.00
intangibleAssets 2864000000.00
earningAssets 145601000000.00
otherCurrentAssets 188493000000.00
totalLiab 500180000000.00
totalStockholderEquity 53095000000.00
otherCurrentLiab -11766000000.00
commonStock 21000000.00
capitalStock 6004000000.00
retainedEarnings 64188000000.00
otherLiab 17347000000.00
goodWill 9918000000.00
otherAssets 187689000000.00
cash 62580000000.00
totalCurrentLiabilities 11766000000.00
netDebt -9517000000.00
shortTermDebt 11766000000.00
shortLongTermDebt 11766000000.00
shortLongTermDebtTotal 53063000000.00
otherStockholderEquity -17419000000.00
propertyPlantEquipment 3468000000.00
totalCurrentAssets 213126000000.00
longTermInvestments 435994000000.00
netTangibleAssets 34330000000.00
shortTermInvestments 136840000000.00
netReceivables 13706000000.00
longTermDebt 41297000000.00
inventory 74000000.00
accountsPayable 429770000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5983000000.00
retainedEarningsTotalEquity 64188000000.00
treasuryStock -25930000000.00
nonCurrrentAssetsOther -153090000000.00
nonCurrentAssetsTotal 153090000000.00
longTermDebtTotal 41297000000.00
nonCurrentLiabilitiesOther 17347000000.00
nonCurrentLiabilitiesTotal 41297000000.00
capitalSurpluse 8511000000.00
liabilitiesAndStockholdersEquity 553905000000.00
cashAndShortTermInvestments 199420000000.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 3468000000.00
netInvestedCapital 97968000000.00
commonStockSharesOutstanding 1510000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 495426000000.00
intangibleAssets 3223000000.00
earningAssets 129142000000.00
otherCurrentAssets 197568000000.00
totalLiab 442943000000.00
totalStockholderEquity 51853000000.00
otherCurrentLiab -23723000000.00
commonStock 21000000.00
capitalStock 6005000000.00
retainedEarnings 63186000000.00
otherLiab 14879000000.00
goodWill 9655000000.00
otherAssets 197030000000.00
cash 22405000000.00
totalCurrentLiabilities 23723000000.00
netDebt 41485000000.00
shortTermDebt 23723000000.00
shortLongTermDebt 21730000000.00
shortLongTermDebtTotal 63890000000.00
otherStockholderEquity -15965000000.00
propertyPlantEquipment 3702000000.00
totalCurrentAssets 159203000000.00
longTermInvestments 297660000000.00
netTangibleAssets 32991000000.00
shortTermInvestments 122613000000.00
netReceivables 14185000000.00
longTermDebt 40167000000.00
inventory 137000000.00
accountsPayable 361916000000.00
noncontrollingInterestInConsolidatedEntity 630000000.00
accumulatedOtherComprehensiveIncome -1373000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 63186000000.00
treasuryStock -24440000000.00
nonCurrrentAssetsOther -139193000000.00
nonCurrentAssetsTotal 139193000000.00
longTermDebtTotal 40167000000.00
nonCurrentLiabilitiesOther 17137000000.00
nonCurrentLiabilitiesTotal 40167000000.00
capitalSurpluse 8475000000.00
liabilitiesAndStockholdersEquity 495426000000.00
cashAndShortTermInvestments 145018000000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 3702000000.00
netInvestedCapital 107766000000.00
commonStockSharesOutstanding 1583000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 467374000000.00
intangibleAssets 3392000000.00
earningAssets 115064000000.00
otherCurrentAssets 242396000000.00
totalLiab 415717000000.00
totalStockholderEquity 51029000000.00
otherCurrentLiab -3040000000.00
commonStock 21000000.00
capitalStock 6005000000.00
retainedEarnings 59065000000.00
otherLiab 13914000000.00
goodWill 9369000000.00
otherAssets 592700000000.00
cash 21453000000.00
totalCurrentLiabilities 11099000000.00
netDebt 34026000000.00
shortTermDebt 14139000000.00
shortLongTermDebt 11099000000.00
shortLongTermDebtTotal 55479000000.00
otherStockholderEquity -11719000000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 342048000000.00
longTermInvestments 48106000000.00
netTangibleAssets 32284000000.00
shortTermInvestments 66115000000.00
netReceivables 14141000000.00
longTermDebt 41340000000.00
inventory 172000000.00
accountsPayable 345475000000.00
noncontrollingInterestInConsolidatedEntity 628000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5984000000.00
retainedEarningsTotalEquity 59065000000.00
treasuryStock -20188000000.00
nonCurrrentAssetsOther -2057000000.00
nonCurrentAssetsTotal 125326000000.00
longTermDebtTotal 41340000000.00
nonCurrentLiabilitiesOther 14763000000.00
nonCurrentLiabilitiesTotal 41340000000.00
capitalSurpluse 8469000000.00
liabilitiesAndStockholdersEquity 467374000000.00
cashAndShortTermInvestments 85511000000.00
propertyPlantAndEquipmentGross 2457000000.00
propertyPlantAndEquipmentNet 2457000000.00
netInvestedCapital 97484000000.00
commonStockSharesOutstanding 1638000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 462040000000.00
intangibleAssets 3228000000.00
earningAssets 116291000000.00
otherCurrentAssets 234592000000.00
totalLiab 412374000000.00
totalStockholderEquity 49040000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16651000000.00
commonStock 21000000.00
retainedEarnings 54142000000.00
otherLiab 15012000000.00
goodWill 9434000000.00
otherAssets 233214000000.00
cash 19505000000.00
totalCurrentLiabilities 16651000000.00
netDebt 29405000000.00
shortTermDebt 16651000000.00
shortLongTermDebt 15596000000.00
shortLongTermDebtTotal 48910000000.00
otherStockholderEquity -18276000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 101233000000.00
longTermInvestments 47916000000.00
netTangibleAssets 30959000000.00
shortTermInvestments 68137000000.00
netReceivables 13591000000.00
longTermDebt 32259000000.00
inventory 192000000.00
accountsPayable 347215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5419000000.00
retainedEarningsTotalEquity 54142000000.00
treasuryStock -17602000000.00
nonCurrrentAssetsOther -127593000000.00
nonCurrentAssetsTotal 127593000000.00
longTermDebtTotal 32259000000.00
nonCurrentLiabilitiesOther 16249000000.00
nonCurrentLiabilitiesTotal 32259000000.00
capitalSurpluse 8464000000.00
liabilitiesAndStockholdersEquity 462040000000.00
cashAndShortTermInvestments 87642000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
netInvestedCapital 91476000000.00
commonStockSharesOutstanding 1683000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 445964000000.00
intangibleAssets 3303000000.00
earningAssets 114101000000.00
otherCurrentAssets 229346000000.00
totalLiab 398031000000.00
totalStockholderEquity 47298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13963000000.00
commonStock 21000000.00
retainedEarnings 50151000000.00
otherLiab 14481000000.00
goodWill 9344000000.00
otherAssets 227836000000.00
cash 15705000000.00
totalCurrentLiabilities 13963000000.00
netDebt 31581000000.00
shortTermDebt 13963000000.00
shortLongTermDebt 12715000000.00
shortLongTermDebtTotal 47286000000.00
otherStockholderEquity -13680000000.00
propertyPlantEquipment 2443000000.00
totalCurrentAssets 93763000000.00
longTermInvestments 47817000000.00
netTangibleAssets 29150000000.00
shortTermInvestments 66284000000.00
netReceivables 11774000000.00
longTermDebt 33323000000.00
inventory 235000000.00
accountsPayable 334590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 635000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1535000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 50151000000.00
treasuryStock -15280000000.00
nonCurrrentAssetsOther -124365000000.00
nonCurrentAssetsTotal 124365000000.00
longTermDebtTotal 33323000000.00
nonCurrentLiabilitiesOther 16155000000.00
nonCurrentLiabilitiesTotal 33323000000.00
capitalSurpluse 8440000000.00
liabilitiesAndStockholdersEquity 445964000000.00
cashAndShortTermInvestments 81989000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 1724000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 421853000000.00
intangibleAssets 3350000000.00
earningAssets 108892000000.00
otherCurrentAssets 219942000000.00
totalLiab 375036000000.00
totalStockholderEquity 46131000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27877000000.00
commonStock 21000000.00
retainedEarnings 46377000000.00
otherLiab 13579000000.00
goodWill 9361000000.00
otherAssets 217380000000.00
cash 11147000000.00
totalCurrentLiabilities 27877000000.00
netDebt 48808000000.00
shortTermDebt 27877000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 59955000000.00
otherStockholderEquity -9498000000.00
propertyPlantEquipment 2513000000.00
totalCurrentAssets 83662000000.00
longTermInvestments 46774000000.00
netTangibleAssets 27919000000.00
shortTermInvestments 61997000000.00
netReceivables 10518000000.00
longTermDebt 32078000000.00
inventory 331000000.00
accountsPayable 300400000000.00
totalPermanentEquity 46817000000.00
noncontrollingInterestInConsolidatedEntity 686000000.00
temporaryEquityRedeemableNoncontrollingInterests 46817000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 46817000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 5501000000.00
retainedEarningsTotalEquity 46377000000.00
treasuryStock -13125000000.00
nonCurrrentAssetsOther -120811000000.00
nonCurrentAssetsTotal 120811000000.00
longTermDebtTotal 32078000000.00
nonCurrentLiabilitiesOther 14681000000.00
nonCurrentLiabilitiesTotal 32078000000.00
capitalSurpluse 8376000000.00
liabilitiesAndStockholdersEquity 421853000000.00
cashAndShortTermInvestments 73144000000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513000000.00
commonStockSharesOutstanding 1772000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 402529000000.00
intangibleAssets 3162000000.00
otherCurrentAssets 209528000000.00
totalLiab 358361000000.00
totalStockholderEquity 43479000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29893000000.00
commonStock 21000000.00
retainedEarnings 42530000000.00
otherLiab 13475000000.00
goodWill 9389000000.00
otherAssets 208342000000.00
cash 10654000000.00
totalCurrentLiabilities 29893000000.00
netDebt 51499000000.00
shortTermDebt 29893000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 62153000000.00
otherStockholderEquity -5864000000.00
propertyPlantEquipment 2618000000.00
totalCurrentAssets 77975000000.00
longTermInvestments 49766000000.00
netTangibleAssets 26172000000.00
shortTermInvestments 56069000000.00
netReceivables 11252000000.00
longTermDebt 32260000000.00
inventory 5117000000.00
accountsPayable 282733000000.00
totalPermanentEquity 44168000000.00
noncontrollingInterestInConsolidatedEntity 689000000.00
temporaryEquityRedeemableNoncontrollingInterests 44168000000.00
accumulatedOtherComprehensiveIncome -896000000.00
additionalPaidInCapital 44168000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 42530000000.00
treasuryStock -11245000000.00
nonCurrrentAssetsOther -116212000000.00
nonCurrentAssetsTotal 116212000000.00
longTermDebtTotal 32260000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 32260000000.00
capitalSurpluse 8313000000.00
liabilitiesAndStockholdersEquity 402529000000.00
cashAndShortTermInvestments 66723000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
commonStockSharesOutstanding 1813000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 364021000000.00
intangibleAssets 3529000000.00
otherCurrentAssets 211420000000.00
totalLiab 322214000000.00
totalStockholderEquity 41113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27608000000.00
commonStock 21000000.00
retainedEarnings 38667000000.00
otherLiab 12434000000.00
goodWill 9205000000.00
otherAssets 208214000000.00
cash 8477000000.00
totalCurrentLiabilities 27608000000.00
netDebt 39180000000.00
shortTermDebt 27608000000.00
shortLongTermDebtTotal 47657000000.00
otherStockholderEquity -2520000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 60612000000.00
longTermInvestments 42188000000.00
netTangibleAssets 23623000000.00
shortTermInvestments 40935000000.00
netReceivables 11200000000.00
longTermDebt 20049000000.00
inventory 3692000000.00
accountsPayable 262123000000.00
totalPermanentEquity 41807000000.00
noncontrollingInterestInConsolidatedEntity 694000000.00
temporaryEquityRedeemableNoncontrollingInterests 41807000000.00
accumulatedOtherComprehensiveIncome -1071000000.00
additionalPaidInCapital 41807000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4756000000.00
retainedEarningsTotalEquity 38667000000.00
treasuryStock -9476000000.00
nonCurrrentAssetsOther -95195000000.00
nonCurrentAssetsTotal 95195000000.00
longTermDebtTotal 20049000000.00
nonCurrentLiabilitiesOther 12434000000.00
nonCurrentLiabilitiesTotal 20049000000.00
capitalSurpluse 8216000000.00
liabilitiesAndStockholdersEquity 364021000000.00
cashAndShortTermInvestments 49412000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
commonStockSharesOutstanding 1849000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 353855000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 210811000000.00
totalLiab 313588000000.00
totalStockholderEquity 38998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26302000000.00
commonStock 21000000.00
retainedEarnings 34720000000.00
otherLiab 12587000000.00
goodWill 9143000000.00
otherAssets 205517000000.00
cash 8252000000.00
totalCurrentLiabilities 26302000000.00
netDebt 43566000000.00
shortTermDebt 26302000000.00
shortLongTermDebtTotal 51818000000.00
otherStockholderEquity 822000000.00
propertyPlantEquipment 2670000000.00
totalCurrentAssets 59291000000.00
longTermInvestments 261270000000.00
netTangibleAssets 22380000000.00
shortTermInvestments 40139000000.00
netReceivables 10900000000.00
longTermDebt 25516000000.00
inventory 8554000000.00
accountsPayable 249183000000.00
totalPermanentEquity 40267000000.00
noncontrollingInterestInConsolidatedEntity 1269000000.00
temporaryEquityRedeemableNoncontrollingInterests 40267000000.00
accumulatedOtherComprehensiveIncome -923000000.00
additionalPaidInCapital 40267000000.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 4769000000.00
retainedEarningsTotalEquity 34720000000.00
treasuryStock -7790000000.00
nonCurrrentAssetsOther -89047000000.00
nonCurrentAssetsTotal 89047000000.00
longTermDebtTotal 25516000000.00
nonCurrentLiabilitiesOther 12587000000.00
nonCurrentLiabilitiesTotal 25516000000.00
capitalSurpluse 8201000000.00
liabilitiesAndStockholdersEquity 353855000000.00
cashAndShortTermInvestments 48391000000.00
propertyPlantAndEquipmentGross 2670000000.00
propertyPlantAndEquipmentNet 2670000000.00
commonStockSharesOutstanding 1896000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 340122000000.00
intangibleAssets 2736000000.00
otherCurrentAssets 178057000000.00
totalLiab 305151000000.00
totalStockholderEquity 33978000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30468000000.00
commonStock 21000000.00
retainedEarnings 30785000000.00
otherLiab 11845000000.00
goodWill 8927000000.00
otherAssets 178057000000.00
cash 13962000000.00
totalCurrentLiabilities 30468000000.00
netDebt 48459000000.00
shortTermDebt 30468000000.00
shortLongTermDebtTotal 62421000000.00
otherStockholderEquity 3532000000.00
propertyPlantEquipment 2657000000.00
totalCurrentAssets 76931000000.00
shortTermInvestments 51937000000.00
netReceivables 11032000000.00
longTermDebt 24907000000.00
inventory 7834000000.00
accountsPayable 230885000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 2606000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6472000000.00
nonCurrrentAssetsOther -85134000000.00
nonCurrentAssetsTotal 85134000000.00
nonCurrentLiabilitiesTotal 31953000000.00
liabilitiesAndStockholdersEquity 340122000000.00
cashAndShortTermInvestments 65899000000.00
propertyPlantAndEquipmentGross 2657000000.00
propertyPlantAndEquipmentNet 2657000000.00
commonStockSharesOutstanding 1923000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 307786000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 163463000000.00
totalLiab 277464000000.00
totalStockholderEquity 29519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32557000000.00
commonStock 21000000.00
retainedEarnings 27005000000.00
otherLiab 9118000000.00
goodWill 8954000000.00
otherAssets 163463000000.00
cash 14487000000.00
totalCurrentLiabilities 32557000000.00
netDebt 49607000000.00
shortTermDebt 32557000000.00
shortLongTermDebtTotal 64094000000.00
otherStockholderEquity 4064000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 76691000000.00
longTermInvestments 193220000000.00
netTangibleAssets 15422000000.00
shortTermInvestments 51509000000.00
netReceivables 10695000000.00
longTermDebt 31537000000.00
inventory 9335000000.00
accountsPayable 204252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 803000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 27005000000.00
treasuryStock -6262000000.00
nonCurrrentAssetsOther -67632000000.00
nonCurrentAssetsTotal 67632000000.00
longTermDebtTotal 31537000000.00
nonCurrentLiabilitiesOther 9118000000.00
nonCurrentLiabilitiesTotal 31537000000.00
capitalSurpluse 8294000000.00
liabilitiesAndStockholdersEquity 307786000000.00
cashAndShortTermInvestments 65996000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 1921000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 281176000000.00
intangibleAssets 3406000000.00
otherCurrentAssets 159696000000.00
totalLiab 254515000000.00
totalStockholderEquity 25963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31312000000.00
commonStock 21000000.00
retainedEarnings 24116000000.00
otherLiab 7381000000.00
goodWill 9011000000.00
otherAssets 159696000000.00
cash 6206000000.00
totalCurrentLiabilities 31312000000.00
netDebt 57686000000.00
shortTermDebt 31312000000.00
shortLongTermDebtTotal 63892000000.00
otherStockholderEquity 3620000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 62032000000.00
shortTermInvestments 44721000000.00
netReceivables 11105000000.00
longTermDebt 26107000000.00
inventory 5209000000.00
accountsPayable 183242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6509000000.00
nonCurrrentAssetsOther -59448000000.00
nonCurrentAssetsTotal 59448000000.00
nonCurrentLiabilitiesTotal 32580000000.00
liabilitiesAndStockholdersEquity 281176000000.00
cashAndShortTermInvestments 50927000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 1859000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 265912000000.00
intangibleAssets 2834000000.00
otherCurrentAssets 154884000000.00
totalLiab 239612000000.00
totalStockholderEquity 26300000000.00
otherCurrentLiab -33983000000.00
commonStock 20000000.00
retainedEarnings 22541000000.00
otherLiab 7920000000.00
goodWill 8571000000.00
otherAssets 154884000000.00
cash 6859000000.00
totalCurrentLiabilities 33983000000.00
netDebt 65483000000.00
shortTermDebt 33983000000.00
shortLongTermDebtTotal 72342000000.00
otherStockholderEquity -1658000000.00
propertyPlantEquipment 1790000000.00
totalCurrentAssets 58312000000.00
shortTermInvestments 39468000000.00
netReceivables 11985000000.00
longTermDebt 27904000000.00
inventory 3400000000.00
accountsPayable 159350000000.00
accumulatedOtherComprehensiveIncome -3363000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 7931000000.00
treasuryStock -6659000000.00
nonCurrrentAssetsOther -52716000000.00
nonCurrentAssetsTotal 52716000000.00
nonCurrentLiabilitiesTotal 38359000000.00
liabilitiesAndStockholdersEquity 265912000000.00
cashAndShortTermInvestments 46327000000.00
propertyPlantAndEquipmentGross 1790000000.00
propertyPlantAndEquipmentNet 1790000000.00
commonStockSharesOutstanding 1757000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 237615000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 117893000000.00
totalLiab 216569000000.00
totalStockholderEquity 21046000000.00
otherCurrentLiab -19012000000.00
commonStock 20000000.00
retainedEarnings 22693000000.00
otherLiab 9314000000.00
goodWill 7647000000.00
otherAssets 117893000000.00
cash 8884000000.00
totalCurrentLiabilities 19012000000.00
netDebt 53568000000.00
shortTermDebt 19012000000.00
shortLongTermDebtTotal 62452000000.00
otherStockholderEquity -3462000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 64137000000.00
shortTermInvestments 43042000000.00
netReceivables 12211000000.00
longTermDebt 32954000000.00
inventory 4930000000.00
accountsPayable 131445000000.00
accumulatedOtherComprehensiveIncome -936000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -7480000000.00
nonCurrrentAssetsOther -55585000000.00
nonCurrentAssetsTotal 55585000000.00
nonCurrentLiabilitiesTotal 43440000000.00
liabilitiesAndStockholdersEquity 237615000000.00
cashAndShortTermInvestments 51926000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 1756000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 219232000000.00
intangibleAssets 3227000000.00
otherCurrentAssets 105336000000.00
totalLiab 198035000000.00
totalStockholderEquity 21197000000.00
otherCurrentLiab -14616000000.00
commonStock 20000000.00
retainedEarnings 21242000000.00
otherLiab 8618000000.00
goodWill 7538000000.00
otherAssets 105336000000.00
cash 8639000000.00
totalCurrentLiabilities 14616000000.00
netDebt 43579000000.00
shortTermDebt 14616000000.00
shortLongTermDebtTotal 52218000000.00
otherStockholderEquity -658000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 61179000000.00
shortTermInvestments 40030000000.00
netReceivables 12510000000.00
longTermDebt 29265000000.00
inventory 3351000000.00
accountsPayable 124882000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -6091000000.00
nonCurrrentAssetsOther -52717000000.00
nonCurrentAssetsTotal 52717000000.00
nonCurrentLiabilitiesTotal 37602000000.00
liabilitiesAndStockholdersEquity 219232000000.00
cashAndShortTermInvestments 48669000000.00
propertyPlantAndEquipmentGross 1835000000.00
propertyPlantAndEquipmentNet 1835000000.00
commonStockSharesOutstanding 1804000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 209465000000.00
intangibleAssets 2874000000.00
otherCurrentAssets 149973000000.00
totalLiab 189379000000.00
totalStockholderEquity 20086000000.00
otherCurrentLiab -20200000000.00
commonStock 20000000.00
retainedEarnings 19001000000.00
otherLiab 7340000000.00
goodWill 7005000000.00
otherAssets 149973000000.00
cash 8004000000.00
totalCurrentLiabilities 20200000000.00
netDebt 49265000000.00
shortTermDebt 20200000000.00
shortLongTermDebtTotal 57269000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 8004000000.00
longTermDebt 29379000000.00
inventory 1757000000.00
accountsPayable 124709000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4413000000.00
nonCurrrentAssetsOther -51488000000.00
nonCurrentAssetsTotal 51488000000.00
nonCurrentLiabilitiesTotal 37069000000.00
liabilitiesAndStockholdersEquity 209465000000.00
cashAndShortTermInvestments 8004000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 1857000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 195104000000.00
intangibleAssets 2387000000.00
otherCurrentAssets 136769000000.00
totalLiab 175565000000.00
totalStockholderEquity 19539000000.00
otherCurrentLiab -13084000000.00
commonStock 20000000.00
retainedEarnings 16758000000.00
otherLiab 6906000000.00
goodWill 6241000000.00
otherAssets 136769000000.00
cash 6336000000.00
totalCurrentLiabilities 13084000000.00
netDebt 41487000000.00
shortTermDebt 13084000000.00
shortLongTermDebtTotal 47823000000.00
otherStockholderEquity 2777000000.00
propertyPlantEquipment 1890000000.00
totalCurrentAssets 6336000000.00
longTermDebt 22807000000.00
inventory 1511200000.00
accountsPayable 120741000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 20000000.00
treasuryStock -3125000000.00
nonCurrrentAssetsOther -51999000000.00
nonCurrentAssetsTotal 51999000000.00
nonCurrentLiabilitiesTotal 34739000000.00
liabilitiesAndStockholdersEquity 195104000000.00
cashAndShortTermInvestments 6336000000.00
propertyPlantAndEquipmentGross 1890000000.00
propertyPlantAndEquipmentNet 1890000000.00
commonStockSharesOutstanding 1913000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 189286000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 127216000000.00
totalLiab 170044000000.00
totalStockholderEquity 19242000000.00
otherCurrentLiab -10850000000.00
commonStock 20000000.00
retainedEarnings 14508000000.00
otherLiab 6205000000.00
goodWill 6025000000.00
otherAssets 127216000000.00
cash 8630000000.00
totalCurrentLiabilities 10850000000.00
netDebt 36036000000.00
shortTermDebt 10850000000.00
shortLongTermDebtTotal 44666000000.00
otherStockholderEquity 4646000000.00
propertyPlantEquipment 1957000000.00
totalCurrentAssets 8630000000.00
shortTermInvestments 152000000.00
longTermDebt 24636000000.00
inventory 1505600000.00
accountsPayable 119052000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1205000000.00
nonCurrrentAssetsOther -53440000000.00
nonCurrentAssetsTotal 53440000000.00
nonCurrentLiabilitiesTotal 33816000000.00
liabilitiesAndStockholdersEquity 189286000000.00
cashAndShortTermInvestments 8630000000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957000000.00
commonStockSharesOutstanding 1936000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 180027000000.00
intangibleAssets 2321000000.00
otherCurrentAssets 129106000000.00
totalLiab 161926000000.00
totalStockholderEquity 18101000000.00
otherCurrentLiab -7806000000.00
commonStock 20000000.00
retainedEarnings 13719000000.00
otherLiab 6864000000.00
goodWill 6325000000.00
otherAssets 129106000000.00
cash 11192000000.00
totalCurrentLiabilities 7806000000.00
netDebt 25202000000.00
shortTermDebt 7806000000.00
shortLongTermDebtTotal 36394000000.00
otherStockholderEquity 3578000000.00
propertyPlantEquipment 1697000000.00
totalCurrentAssets 11192000000.00
shortTermInvestments 434000000.00
longTermDebt 23645000000.00
inventory 4218500000.00
accountsPayable 115534000000.00
accumulatedOtherComprehensiveIncome 784000000.00
commonStockTotalEquity 20000000.00
treasuryStock -1272000000.00
nonCurrrentAssetsOther -39729000000.00
nonCurrentAssetsTotal 39729000000.00
nonCurrentLiabilitiesTotal 28588000000.00
liabilitiesAndStockholdersEquity 180027000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
commonStockSharesOutstanding 1924800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 171390000000.00
intangibleAssets 7412000000.00
otherCurrentAssets 152492000000.00
totalLiab 154929000000.00
totalStockholderEquity 16461000000.00
otherCurrentLiab -14670000000.00
commonStock 20000000.00
retainedEarnings 11918000000.00
otherLiab 6320000000.00
goodWill 5488000000.00
otherAssets 124902000000.00
cash 9745000000.00
totalCurrentLiabilities 14670000000.00
netDebt 30641000000.00
shortTermDebt 14670000000.00
shortLongTermDebtTotal 40386000000.00
otherStockholderEquity 4428000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 9745000000.00
shortTermInvestments 625000000.00
longTermDebt 21753000000.00
inventory 2863800000.00
accountsPayable 105219000000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 20000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther -36743000000.00
nonCurrentAssetsTotal 36743000000.00
nonCurrentLiabilitiesTotal 25716000000.00
liabilitiesAndStockholdersEquity 171390000000.00
cashAndShortTermInvestments 9745000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 1939500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 87336000000.00
intangibleAssets 2013235000.00
otherCurrentAssets 78516000000.00
totalLiab 78696000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab -866000000.00
commonStock 948000000.00
retainedEarnings 6336000000.00
otherLiab 1877659000.00
goodWill 1573621000.00
otherAssets 73481000000.00
cash 4142000000.00
totalCurrentLiabilities 866000000.00
netDebt 16240000000.00
shortTermDebt 866000000.00
shortLongTermDebtTotal 20382000000.00
otherStockholderEquity 1341000000.00
propertyPlantEquipment 979443000.00
totalCurrentAssets 4667000000.00
shortTermInvestments 200276000.00
netReceivables 525000000.00
longTermDebt 3876593000.00
inventory 734062000.00
accountsPayable 56277931000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 948000000.00
treasuryStock -747836000.00
nonCurrrentAssetsOther -9188000000.00
nonCurrentAssetsTotal 9188000000.00
nonCurrentLiabilitiesTotal 19516000000.00
liabilitiesAndStockholdersEquity 87336000000.00
cashAndShortTermInvestments 4142000000.00
propertyPlantAndEquipmentGross 857000000.00
propertyPlantAndEquipmentNet 857000000.00
commonStockSharesOutstanding 1918500000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 72787800000.00
totalLiab 66479200000.00
totalStockholderEquity 6308600000.00
otherCurrentLiab -8302000000.00
commonStock 9800000.00
retainedEarnings 4660500000.00
otherAssets 54485800000.00
cash 3288300000.00
totalCurrentLiabilities 8302000000.00
netDebt 10052100000.00
shortTermDebt 8302000000.00
shortLongTermDebtTotal 13340400000.00
otherStockholderEquity 1733300000.00
totalCurrentAssets 3288300000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 9800000.00
nonCurrrentAssetsOther -15013700000.00
nonCurrentAssetsTotal 15013700000.00
nonCurrentLiabilitiesTotal 5038400000.00
liabilitiesAndStockholdersEquity 72787800000.00
cashAndShortTermInvestments 3288300000.00
propertyPlantAndEquipmentGross 1002900000.00
propertyPlantAndEquipmentNet 1002900000.00
commonStockSharesOutstanding 731310680.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalAssets 38475800000.00
totalLiab 34945900000.00
totalStockholderEquity 3529900000.00
otherCurrentLiab -3643300000.00
retainedEarnings 2267300000.00
otherAssets 29062100000.00
cash 2425100000.00
totalCurrentLiabilities 3643300000.00
netDebt 2927100000.00
shortTermDebt 3643300000.00
shortLongTermDebtTotal 5352200000.00
otherStockholderEquity 1262600000.00
totalCurrentAssets 2425100000.00
nonCurrrentAssetsOther -6988600000.00
nonCurrentAssetsTotal 6988600000.00
nonCurrentLiabilitiesTotal 1708900000.00
liabilitiesAndStockholdersEquity 38475800000.00
cashAndShortTermInvestments 2425100000.00
propertyPlantAndEquipmentGross 629500000.00
propertyPlantAndEquipmentNet 629500000.00
commonStockSharesOutstanding 2177285154.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 10958900000.00
totalLiab 10052900000.00
totalStockholderEquity 906000000.00
otherCurrentLiab -1113600000.00
retainedEarnings 527300000.00
otherAssets 8839400000.00
cash 815900000.00
totalCurrentLiabilities 1113600000.00
netDebt 800000000.00
shortTermDebt 1113600000.00
shortLongTermDebtTotal 1615900000.00
otherStockholderEquity 369400000.00
totalCurrentAssets 815900000.00
accumulatedOtherComprehensiveIncome 9300000.00
nonCurrrentAssetsOther -1303600000.00
nonCurrentAssetsTotal 1303600000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 10958900000.00
cashAndShortTermInvestments 815900000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 684864865.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
totalAssets 10093800000.00
totalLiab 9238700000.00
totalStockholderEquity 855100000.00
otherCurrentLiab -921300000.00
retainedEarnings 400800000.00
otherAssets 7898500000.00
cash 559000000.00
totalCurrentLiabilities 921300000.00
netDebt 609700000.00
shortTermDebt 921300000.00
shortLongTermDebtTotal 1168700000.00
otherStockholderEquity 447200000.00
totalCurrentAssets 559000000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrrentAssetsOther -1636300000.00
nonCurrentAssetsTotal 1636300000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 10093800000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 1243100430.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
totalAssets 9573300000.00
totalLiab 8753100000.00
totalStockholderEquity 820200000.00
otherCurrentLiab -735000000.00
retainedEarnings 599000000.00
otherAssets 7250100000.00
cash 486200000.00
totalCurrentLiabilities 735000000.00
netDebt 410000000.00
shortTermDebt 735000000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 220900000.00
totalCurrentAssets 486200000.00
nonCurrrentAssetsOther -1837000000.00
nonCurrentAssetsTotal 1837000000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 9573300000.00
cashAndShortTermInvestments 486200000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 1205424270.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
totalAssets 9390800000.00
totalLiab 8672600000.00
totalStockholderEquity 718200000.00
otherCurrentLiab -1034700000.00
retainedEarnings 510300000.00
otherAssets 6454000000.00
cash 486100000.00
totalCurrentLiabilities 1034700000.00
netDebt 715100000.00
shortTermDebt 1034700000.00
shortLongTermDebtTotal 1201200000.00
otherStockholderEquity 205400000.00
totalCurrentAssets 486100000.00
nonCurrrentAssetsOther -2450700000.00
nonCurrentAssetsTotal 2450700000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 9390800000.00
cashAndShortTermInvestments 486100000.00
propertyPlantAndEquipmentNet 122800000.00
commonStockSharesOutstanding 1030903254.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
totalAssets 26385000000.00
totalLiab 24140000000.00
totalStockholderEquity 2245000000.00
otherCurrentLiab -412000000.00
commonStock 144000000.00
retainedEarnings 1328000000.00
otherAssets 20818000000.00
cash 1682000000.00
totalCurrentLiabilities 412000000.00
netDebt -255000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 1427000000.00
otherStockholderEquity 507000000.00
totalCurrentAssets 1866000000.00
netReceivables 184000000.00
nonCurrrentAssetsOther -3701000000.00
nonCurrentAssetsTotal 3701000000.00
nonCurrentLiabilitiesTotal 1015000000.00
liabilitiesAndStockholdersEquity 26385000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentNet 382000000.00
commonStockSharesOutstanding 1017678861.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 7715400000.00
totalLiab 7113100000.00
totalStockholderEquity 602300000.00
otherCurrentLiab -577200000.00
retainedEarnings 370700000.00
otherAssets 5083400000.00
cash 882800000.00
totalCurrentLiabilities 577200000.00
netDebt -248800000.00
shortTermDebt 577200000.00
shortLongTermDebtTotal 634000000.00
otherStockholderEquity 216200000.00
totalCurrentAssets 882800000.00
nonCurrrentAssetsOther -1749200000.00
nonCurrentAssetsTotal 1749200000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 7715400000.00
cashAndShortTermInvestments 882800000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 948249198.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 6645900000.00
totalLiab 6090900000.00
totalStockholderEquity 555000000.00
otherCurrentLiab -498100000.00
retainedEarnings 325900000.00
otherAssets 4961000000.00
cash 624500000.00
totalCurrentLiabilities 498100000.00
netDebt -63500000.00
shortTermDebt 498100000.00
shortLongTermDebtTotal 561000000.00
otherStockholderEquity 211100000.00
totalCurrentAssets 624500000.00
nonCurrrentAssetsOther -1060400000.00
nonCurrentAssetsTotal 1060400000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 6645900000.00
cashAndShortTermInvestments 624500000.00
propertyPlantAndEquipmentNet 101900000.00
commonStockSharesOutstanding 263200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 6295400000.00
totalLiab 5795400000.00
totalStockholderEquity 500000000.00
otherCurrentLiab -521800000.00
retainedEarnings 289700000.00
otherAssets 4666600000.00
cash 733100000.00
totalCurrentLiabilities 521800000.00
netDebt -179400000.00
shortTermDebt 521800000.00
shortLongTermDebtTotal 553700000.00
otherStockholderEquity 210300000.00
totalCurrentAssets 733100000.00
nonCurrrentAssetsOther -895700000.00
nonCurrentAssetsTotal 895700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 6295400000.00
cashAndShortTermInvestments 733100000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 259600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 5949400000.00
totalLiab 5486900000.00
totalStockholderEquity 462500000.00
otherCurrentLiab -338400000.00
retainedEarnings 253400000.00
otherAssets 4385400000.00
cash 670700000.00
totalCurrentLiabilities 338400000.00
netDebt -296900000.00
shortTermDebt 338400000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 209100000.00
totalCurrentAssets 670700000.00
nonCurrrentAssetsOther -893300000.00
nonCurrentAssetsTotal 893300000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 5949400000.00
cashAndShortTermInvestments 670700000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 263636364.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 128837209.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 218421053.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 222777778.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 189444444.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 5636000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17125000000.00
totalCashFromFinancingActivities -15797000000.00
netIncome 1523000000.00
changeInCash -6288000000.00
beginPeriodCashFlow 70642000000.00
endPeriodCashFlow 64354000000.00
totalCashFromOperatingActivities 3873000000.00
issuanceOfCapitalStock 936000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 17125000000.00
dividendsPaid 813000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -13657000000.00
capitalExpenditures 0
changeInWorkingCapital 2681000000.00
otherNonCashItems 2094000000.00
freeCashFlow 3873000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 6546000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11489000000.00
totalCashFromFinancingActivities -5448000000.00
netIncome 1361000000.00
changeInCash 4414000000.00
beginPeriodCashFlow 66228000000.00
endPeriodCashFlow 70642000000.00
totalCashFromOperatingActivities 3316000000.00
issuanceOfCapitalStock 0.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 11489000000.00
dividendsPaid 837000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -4561000000.00
capitalExpenditures 0
changeInWorkingCapital 587000000.00
otherNonCashItems 1700000000.00
freeCashFlow 3316000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 9221000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4943000000.00
netBorrowings 26983000000.00
totalCashFromFinancingActivities 6901000000.00
netIncome 1698000000.00
changeInCash 12686000000.00
beginPeriodCashFlow 53542000000.00
endPeriodCashFlow 66228000000.00
totalCashFromOperatingActivities 842000000.00
issuanceOfCapitalStock 6000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -4278000000.00
dividendsPaid 807000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 9340000000.00
changeToNetincome -1113000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 12686000000.00
changeInWorkingCapital -1113000000.00
otherNonCashItems -1113000000.00
freeCashFlow 842000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 34577000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7500000000.00
netBorrowings 3516000000.00
totalCashFromFinancingActivities -29575000000.00
netIncome 925000000.00
changeInCash 11890000000.00
beginPeriodCashFlow 41652000000.00
endPeriodCashFlow 53542000000.00
totalCashFromOperatingActivities 6888000000.00
issuanceOfCapitalStock 5000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 7500000000.00
dividendsPaid 802000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -27236000000.00
changeToNetincome 5788000000.00
capitalExpenditures 0
changeInWorkingCapital 14734000000.00
otherNonCashItems 5788000000.00
freeCashFlow 6888000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 4433000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27077000000.00
netBorrowings 3284000000.00
totalCashFromFinancingActivities 6584000000.00
netIncome 1812000000.00
changeInCash 2528000000.00
beginPeriodCashFlow 39124000000.00
endPeriodCashFlow 41652000000.00
totalCashFromOperatingActivities 3505000000.00
issuanceOfCapitalStock 0.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -27077000000.00
dividendsPaid 746000000.00
salePurchaseOfStock -702000000.00
otherCashflowsFromFinancingActivities 7574000000.00
changeToNetincome 1565000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2528000000.00
changeInWorkingCapital 1565000000.00
otherNonCashItems 1365000000.00
freeCashFlow 3505000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 1801000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12152000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities 4724000000.00
netIncome 1531000000.00
changeInCash -5179000000.00
beginPeriodCashFlow 44303000000.00
endPeriodCashFlow 39124000000.00
totalCashFromOperatingActivities 2249000000.00
issuanceOfCapitalStock 1000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -13953000000.00
dividendsPaid 770000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 9530000000.00
changeToNetincome 593000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5179000000.00
changeInWorkingCapital 593000000.00
otherNonCashItems 177000000.00
freeCashFlow 2249000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 513000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7364000000.00
netBorrowings 10281000000.00
totalCashFromFinancingActivities 14285000000.00
netIncome 1557000000.00
changeInCash 15398000000.00
beginPeriodCashFlow 28905000000.00
endPeriodCashFlow 44303000000.00
totalCashFromOperatingActivities 8477000000.00
issuanceOfCapitalStock 452000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -7877000000.00
dividendsPaid 757000000.00
salePurchaseOfStock -1154000000.00
otherCashflowsFromFinancingActivities 17299000000.00
changeToNetincome 6788000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 15398000000.00
changeInWorkingCapital 6788000000.00
otherNonCashItems 6788000000.00
freeCashFlow 8477000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -25358000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41718000000.00
netBorrowings -7706000000.00
totalCashFromFinancingActivities 6016000000.00
netIncome 1673000000.00
changeInCash -34999000000.00
beginPeriodCashFlow 63904000000.00
endPeriodCashFlow 28905000000.00
totalCashFromOperatingActivities 703000000.00
issuanceOfCapitalStock 1496000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -16360000000.00
dividendsPaid 770000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 11628000000.00
changeToNetincome -1095000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -34999000000.00
changeInWorkingCapital -1095000000.00
otherNonCashItems -1095000000.00
freeCashFlow 703000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 11156000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9587000000.00
netBorrowings 2059000000.00
totalCashFromFinancingActivities 7097000000.00
netIncome 2028000000.00
changeInCash 19331000000.00
beginPeriodCashFlow 44573000000.00
endPeriodCashFlow 63904000000.00
totalCashFromOperatingActivities 2647000000.00
issuanceOfCapitalStock 2000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -1569000000.00
dividendsPaid 684000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities 7204000000.00
changeToNetincome 493000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 19331000000.00
changeInWorkingCapital -197192000000.00
otherNonCashItems 493000000.00
freeCashFlow 2647000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2739000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5890000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 1379000000.00
netIncome 1982000000.00
changeInCash 1072000000.00
beginPeriodCashFlow 43501000000.00
endPeriodCashFlow 44573000000.00
totalCashFromOperatingActivities 5583000000.00
issuanceOfCapitalStock 19000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities -3151000000.00
dividendsPaid 720000000.00
salePurchaseOfStock -1641000000.00
otherCashflowsFromFinancingActivities 5819000000.00
changeToNetincome 3477000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1072000000.00
changeInWorkingCapital 197192000000.00
otherNonCashItems 3477000000.00
freeCashFlow 5583000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -23108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19466000000.00
netBorrowings -3429000000.00
totalCashFromFinancingActivities -550000000.00
netIncome 2280000000.00
changeInCash -19079000000.00
beginPeriodCashFlow 62580000000.00
endPeriodCashFlow 43501000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 3642000000.00
dividendsPaid 713000000.00
salePurchaseOfStock -1146000000.00
otherCashflowsFromFinancingActivities 5122000000.00
changeToNetincome -1465000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -19079000000.00
changeInWorkingCapital -31403000000.00
otherNonCashItems -1465000000.00
freeCashFlow 937000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -4098000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6410000000.00
netBorrowings -3126000000.00
totalCashFromFinancingActivities 13192000000.00
netIncome 1519000000.00
changeInCash 18533000000.00
beginPeriodCashFlow 44047000000.00
endPeriodCashFlow 62580000000.00
totalCashFromOperatingActivities -1069000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 10508000000.00
dividendsPaid 713000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 15301000000.00
changeToNetincome -2722000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 18533000000.00
changeInWorkingCapital -19411000000.00
otherNonCashItems -2722000000.00
freeCashFlow -1069000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -13722000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3855000000.00
netBorrowings -6979000000.00
totalCashFromFinancingActivities -7774000000.00
netIncome 1580000000.00
changeInCash -8345000000.00
beginPeriodCashFlow 52392000000.00
endPeriodCashFlow 44047000000.00
totalCashFromOperatingActivities 3284000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 9867000000.00
dividendsPaid 707000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -5480000000.00
changeToNetincome 1571000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -8345000000.00
changeInWorkingCapital 952000000.00
otherNonCashItems 1571000000.00
freeCashFlow 3284000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4289000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4264000000.00
netBorrowings -15563000000.00
totalCashFromFinancingActivities 2176000000.00
netIncome 689000000.00
changeInCash 5587000000.00
beginPeriodCashFlow 46805000000.00
endPeriodCashFlow 52392000000.00
totalCashFromOperatingActivities -853000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 8553000000.00
dividendsPaid 714000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 14233000000.00
changeToNetincome -1673000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 5587000000.00
changeInWorkingCapital -9252000000.00
otherNonCashItems -1673000000.00
freeCashFlow -853000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 310000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22259000000.00
netBorrowings 13736000000.00
totalCashFromFinancingActivities 44305000000.00
netIncome 1171000000.00
changeInCash 24400000000.00
beginPeriodCashFlow 22405000000.00
endPeriodCashFlow 46805000000.00
totalCashFromOperatingActivities 2354000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -22569000000.00
dividendsPaid 718000000.00
salePurchaseOfStock -1660000000.00
otherCashflowsFromFinancingActivities 46830000000.00
changeToNetincome 1054000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 24400000000.00
changeInWorkingCapital 347509000000.00
otherNonCashItems 1054000000.00
freeCashFlow 2354000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -1197000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings 8181000000.00
totalCashFromFinancingActivities 7384000000.00
netIncome 1486000000.00
changeInCash 7133000000.00
beginPeriodCashFlow 15272000000.00
endPeriodCashFlow 22405000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 1008000000.00
dividendsPaid 742000000.00
salePurchaseOfStock -2293000000.00
otherCashflowsFromFinancingActivities 13276000000.00
changeToNetincome -1678000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 7133000000.00
changeInWorkingCapital 44621000000.00
otherNonCashItems -1678000000.00
freeCashFlow -62000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -418000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9499000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities 4793000000.00
netIncome 1908000000.00
changeInCash -1660000000.00
beginPeriodCashFlow 16932000000.00
endPeriodCashFlow 15272000000.00
totalCashFromOperatingActivities 3046000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -9081000000.00
dividendsPaid 661000000.00
salePurchaseOfStock -791000000.00
otherCashflowsFromFinancingActivities 8443000000.00
changeToNetincome 1011000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1660000000.00
changeInWorkingCapital -1310000000.00
otherNonCashItems 1011000000.00
freeCashFlow 3046000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -5182000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5328000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities 3536000000.00
netIncome 1821000000.00
changeInCash -1183000000.00
beginPeriodCashFlow 18115000000.00
endPeriodCashFlow 16932000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 673000000.00
salePurchaseOfStock -793000000.00
otherCashflowsFromFinancingActivities 7336000000.00
changeToNetincome -1337000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1183000000.00
changeInWorkingCapital -4844000000.00
otherNonCashItems -1337000000.00
freeCashFlow 609000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2781000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6544000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 1910000000.00
netIncome 1699000000.00
changeInCash -3338000000.00
beginPeriodCashFlow 21453000000.00
endPeriodCashFlow 18115000000.00
totalCashFromOperatingActivities 1296000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -3763000000.00
dividendsPaid 669000000.00
salePurchaseOfStock -648000000.00
otherCashflowsFromFinancingActivities 6869000000.00
changeToNetincome -523000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3338000000.00
changeInWorkingCapital -10834000000.00
otherNonCashItems -523000000.00
freeCashFlow 1296000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -5181000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4757000000.00
netBorrowings -9335000000.00
totalCashFromFinancingActivities 3478000000.00
netIncome 1856000000.00
changeInCash 1371000000.00
beginPeriodCashFlow 20082000000.00
endPeriodCashFlow 21453000000.00
totalCashFromOperatingActivities 2650000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 679000000.00
salePurchaseOfStock -818000000.00
otherCashflowsFromFinancingActivities 6564000000.00
changeToNetincome 673000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1371000000.00
changeInWorkingCapital 907000000.00
otherNonCashItems 673000000.00
freeCashFlow 2650000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -1909000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2051000000.00
netBorrowings 9491000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 1815000000.00
changeInCash 1061000000.00
beginPeriodCashFlow 19021000000.00
endPeriodCashFlow 20082000000.00
totalCashFromOperatingActivities 3225000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 557000000.00
changeToInventory 329000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -738000000.00
otherCashflowsFromFinancingActivities 1247000000.00
changeToNetincome 1292000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1061000000.00
changeInWorkingCapital 817000000.00
otherNonCashItems 1292000000.00
freeCashFlow 3225000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -1963000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2251000000.00
netBorrowings 4457000000.00
totalCashFromFinancingActivities -1229000000.00
netIncome 1750000000.00
changeInCash -225000000.00
beginPeriodCashFlow 19246000000.00
endPeriodCashFlow 19021000000.00
totalCashFromOperatingActivities 3255000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -288000000.00
dividendsPaid 567000000.00
changeToInventory 305000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -678000000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 1390000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -225000000.00
changeInWorkingCapital 2199000000.00
otherNonCashItems 1390000000.00
freeCashFlow 3255000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 547000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 82000000.00
netBorrowings 2025000000.00
totalCashFromFinancingActivities -1775000000.00
changeToOperatingActivities -768000000.00
netIncome 1675000000.00
changeInCash -259000000.00
beginPeriodCashFlow 19505000000.00
endPeriodCashFlow 19246000000.00
totalCashFromOperatingActivities 1434000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -465000000.00
dividendsPaid 563000000.00
changeToInventory 213000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -588000000.00
otherCashflowsFromFinancingActivities 473000000.00
changeToNetincome -354000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -259000000.00
changeInWorkingCapital 1739000000.00
otherNonCashItems -354000000.00
freeCashFlow 1434000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -3073000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2806000000.00
netBorrowings -1453000000.00
totalCashFromFinancingActivities 1940000000.00
changeToOperatingActivities -2049000000.00
netIncome 1682000000.00
changeInCash -1035000000.00
beginPeriodCashFlow 20540000000.00
endPeriodCashFlow 19505000000.00
totalCashFromOperatingActivities -169000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 267000000.00
dividendsPaid 573000000.00
changeToInventory 1719000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -681000000.00
otherCashflowsFromFinancingActivities 7129000000.00
changeToNetincome -1969000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1035000000.00
changeInWorkingCapital -5422000000.00
otherNonCashItems -1969000000.00
freeCashFlow -169000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -2457000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2506000000.00
netBorrowings -1914000000.00
totalCashFromFinancingActivities -7780000000.00
changeToOperatingActivities 123000000.00
netIncome 1563000000.00
changeInCash -8424000000.00
beginPeriodCashFlow 28964000000.00
endPeriodCashFlow 20540000000.00
totalCashFromOperatingActivities 1862000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 536000000.00
changeToInventory 1401000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -668000000.00
otherCashflowsFromFinancingActivities -2201000000.00
changeToNetincome 182000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -8424000000.00
changeInWorkingCapital -6386000000.00
otherNonCashItems 182000000.00
freeCashFlow 1862000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -4449000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5093000000.00
netBorrowings 4063000000.00
totalCashFromFinancingActivities 12149000000.00
changeToOperatingActivities 756000000.00
netIncome 1500000000.00
changeInCash 8645000000.00
beginPeriodCashFlow 20319000000.00
endPeriodCashFlow 28964000000.00
totalCashFromOperatingActivities 1589000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 545000000.00
changeToInventory 1370000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1773000000.00
otherCashflowsFromFinancingActivities 14530000000.00
changeToNetincome -27000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 8645000000.00
changeInWorkingCapital -2865000000.00
otherNonCashItems -27000000.00
freeCashFlow 1589000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -1797000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1721000000.00
netBorrowings 909000000.00
totalCashFromFinancingActivities 3145000000.00
changeToOperatingActivities -649000000.00
netIncome 1473000000.00
changeInCash 4614000000.00
beginPeriodCashFlow 15705000000.00
endPeriodCashFlow 20319000000.00
totalCashFromOperatingActivities 3190000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 558000000.00
changeToInventory 2166000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -594000000.00
otherCashflowsFromFinancingActivities 6438000000.00
changeToNetincome 1600000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4614000000.00
changeInWorkingCapital 4928000000.00
otherNonCashItems 1600000000.00
freeCashFlow 3190000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -3077000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2717000000.00
netBorrowings -6337000000.00
totalCashFromFinancingActivities -7340000000.00
changeToOperatingActivities 487000000.00
netIncome 1478000000.00
changeInCash -7959000000.00
beginPeriodCashFlow 23664000000.00
endPeriodCashFlow 15705000000.00
totalCashFromOperatingActivities 2098000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 540000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -654000000.00
otherCashflowsFromFinancingActivities 1151000000.00
changeToNetincome 503000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7959000000.00
changeInWorkingCapital -5776000000.00
otherNonCashItems 503000000.00
freeCashFlow 2098000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -4683000000.00
totalCashflowsFromInvestingActivities -5147000000.00
netBorrowings -1678000000.00
totalCashFromFinancingActivities 14219000000.00
changeToOperatingActivities 115000000.00
netIncome 1502000000.00
changeInCash 9626000000.00
beginPeriodCashFlow 14038000000.00
endPeriodCashFlow 23664000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -464000000.00
dividendsPaid 519000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -635000000.00
otherCashflowsFromFinancingActivities 18487000000.00
changeToNetincome -1065000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 9626000000.00
changeInWorkingCapital -3974000000.00
otherNonCashItems -1065000000.00
freeCashFlow 554000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -5481000000.00
totalCashflowsFromInvestingActivities -5205000000.00
netBorrowings -3279000000.00
totalCashFromFinancingActivities 6839000000.00
changeToOperatingActivities 141000000.00
netIncome 1522000000.00
changeInCash 3057000000.00
beginPeriodCashFlow 10981000000.00
endPeriodCashFlow 14038000000.00
totalCashFromOperatingActivities 1423000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 276000000.00
dividendsPaid 505000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -699000000.00
otherCashflowsFromFinancingActivities 13784000000.00
changeToNetincome -216000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 3057000000.00
changeInWorkingCapital -2486000000.00
otherNonCashItems -216000000.00
freeCashFlow 1423000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -5039000000.00
totalCashflowsFromInvestingActivities -4889000000.00
netBorrowings -1400000000.00
totalCashFromFinancingActivities 3462000000.00
changeToOperatingActivities 395000000.00
netIncome 1386000000.00
changeInCash -166000000.00
beginPeriodCashFlow 11147000000.00
endPeriodCashFlow 10981000000.00
totalCashFromOperatingActivities 1261000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 513000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -568000000.00
otherCashflowsFromFinancingActivities 12517000000.00
changeToNetincome -244000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -618000000.00
otherNonCashItems -244000000.00
freeCashFlow 1261000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -7511000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8039000000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities 6205000000.00
changeToOperatingActivities 787000000.00
netIncome 1476000000.00
changeInCash 697000000.00
beginPeriodCashFlow 10450000000.00
endPeriodCashFlow 11147000000.00
totalCashFromOperatingActivities 2531000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -528000000.00
dividendsPaid 508000000.00
changeToInventory 1899000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -409000000.00
otherCashflowsFromFinancingActivities 7618000000.00
changeToNetincome 932000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 697000000.00
changeInWorkingCapital -2982000000.00
otherNonCashItems 932000000.00
freeCashFlow 2531000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -5126000000.00
totalCashflowsFromInvestingActivities -4987000000.00
netBorrowings -2627000000.00
totalCashFromFinancingActivities -5342000000.00
netIncome 1489000000.00
changeInCash -7475000000.00
beginPeriodCashFlow 17925000000.00
endPeriodCashFlow 10450000000.00
totalCashFromOperatingActivities 2854000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 513000000.00
changeToInventory 559000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities -920000000.00
changeToNetincome 1247000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7475000000.00
changeInWorkingCapital -2124000000.00
otherNonCashItems 1247000000.00
freeCashFlow 2854000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -4890000000.00
totalCashflowsFromInvestingActivities -5623000000.00
netBorrowings -1330000000.00
totalCashFromFinancingActivities 7830000000.00
netIncome 1483000000.00
changeInCash 3853000000.00
beginPeriodCashFlow 14072000000.00
endPeriodCashFlow 17925000000.00
totalCashFromOperatingActivities 1646000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -733000000.00
dividendsPaid 498000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 9865000000.00
changeToNetincome 43000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 3853000000.00
changeInWorkingCapital -5440000000.00
otherNonCashItems 43000000.00
freeCashFlow 1646000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -2097000000.00
totalCashflowsFromInvestingActivities -2501000000.00
netBorrowings 1112000000.00
totalCashFromFinancingActivities 4168000000.00
netIncome 1431000000.00
changeInCash 3418000000.00
beginPeriodCashFlow 10654000000.00
endPeriodCashFlow 14072000000.00
totalCashFromOperatingActivities 1751000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -404000000.00
dividendsPaid 500000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -464000000.00
otherCashflowsFromFinancingActivities 5523000000.00
changeToNetincome 200000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 3418000000.00
changeInWorkingCapital 113000000.00
otherNonCashItems 200000000.00
freeCashFlow 1751000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -6535000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6440000000.00
netBorrowings 1332000000.00
totalCashFromFinancingActivities 10045000000.00
changeToOperatingActivities 43000000.00
netIncome 1488000000.00
changeInCash 4471000000.00
beginPeriodCashFlow 6183000000.00
endPeriodCashFlow 10654000000.00
totalCashFromOperatingActivities 866000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 503000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities 12900000000.00
changeToNetincome -750000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4471000000.00
changeInWorkingCapital -1549000000.00
otherNonCashItems -750000000.00
freeCashFlow 866000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -8678000000.00
totalCashflowsFromInvestingActivities -8860000000.00
netBorrowings 6091000000.00
totalCashFromFinancingActivities 1825000000.00
netIncome 1471000000.00
changeInCash -6453000000.00
beginPeriodCashFlow 12636000000.00
endPeriodCashFlow 6183000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 504000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -653000000.00
otherCashflowsFromFinancingActivities 3038000000.00
changeToNetincome -1319000000.00
capitalExpenditures 2113000000
cashAndCashEquivalentsChanges -6453000000.00
changeInWorkingCapital 931000000.00
otherNonCashItems -1015000000.00
freeCashFlow -1531000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -9674000000.00
totalCashflowsFromInvestingActivities -5867000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 9983000000.00
netIncome 1495000000.00
changeInCash 5228000000.00
beginPeriodCashFlow 7408000000.00
endPeriodCashFlow 12636000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 3807000000.00
dividendsPaid 480000000.00
changeToInventory 605000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -618000000.00
otherCashflowsFromFinancingActivities 12086000000.00
changeToNetincome -227000000.00
capitalExpenditures 0
cashFlowsOtherOperating -279000000.00
cashAndCashEquivalentsChanges 5228000000.00
changeInWorkingCapital -6157000000.00
otherNonCashItems -548000000.00
freeCashFlow 1112000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -8867000000.00
totalCashflowsFromInvestingActivities -8645000000.00
netBorrowings 6994000000.00
totalCashFromFinancingActivities 4804000000.00
netIncome 1397000000.00
changeInCash -1069000000.00
beginPeriodCashFlow 8477000000.00
endPeriodCashFlow 7408000000.00
totalCashFromOperatingActivities 2772000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 222000000.00
dividendsPaid 482000000.00
changeToInventory 1608000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities 6477000000.00
changeToNetincome 1276000000.00
capitalExpenditures 0
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -1069000000.00
changeInWorkingCapital 155000000.00
otherNonCashItems 1329000000.00
freeCashFlow 2772000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -8100000000.00
totalCashflowsFromInvestingActivities -8361000000.00
netBorrowings 2820000000.00
totalCashFromFinancingActivities 2434000000.00
netIncome 1456000000.00
changeInCash -3138000000.00
beginPeriodCashFlow 11615000000.00
endPeriodCashFlow 8477000000.00
totalCashFromOperatingActivities 2789000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -261000000.00
dividendsPaid 483000000.00
changeToInventory 4983000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 3730000000.00
changeToNetincome 1234000000.00
capitalExpenditures 4222000000
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges -3138000000.00
changeInWorkingCapital -2570000000.00
otherNonCashItems 1233000000.00
freeCashFlow -1433000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -5329000000.00
totalCashflowsFromInvestingActivities -5320000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities 8176000000.00
netIncome 1468000000.00
changeInCash 4997000000.00
beginPeriodCashFlow 6618000000.00
endPeriodCashFlow 11615000000.00
totalCashFromOperatingActivities 2141000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 484000000.00
changeToInventory 4434000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -660000000.00
otherCashflowsFromFinancingActivities 10164000000.00
changeToNetincome 560000000.00
capitalExpenditures 0
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 4997000000.00
changeInWorkingCapital -3794000000.00
otherNonCashItems 476000000.00
freeCashFlow 2141000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -5568000000.00
totalCashflowsFromInvestingActivities -5819000000.00
netBorrowings -1925000000.00
totalCashFromFinancingActivities 657000000.00
netIncome 1484000000.00
changeInCash -314000000.00
beginPeriodCashFlow 6932000000.00
endPeriodCashFlow 6618000000.00
totalCashFromOperatingActivities 4848000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -251000000.00
dividendsPaid 432000000.00
changeToInventory 3490000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1119000000.00
otherCashflowsFromFinancingActivities 3122000000.00
changeToNetincome 3266000000.00
capitalExpenditures 0
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -314000000.00
changeInWorkingCapital -3908000000.00
otherNonCashItems 3351000000.00
freeCashFlow 4848000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -1666000000.00
totalCashflowsFromInvestingActivities -1524000000.00
netBorrowings 559000000.00
totalCashFromFinancingActivities -1464000000.00
netIncome 1428000000.00
changeInCash -1320000000.00
beginPeriodCashFlow 8252000000.00
endPeriodCashFlow 6932000000.00
totalCashFromOperatingActivities 1668000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 431000000.00
changeToInventory 586000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome 104000000.00
capitalExpenditures 0
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -1320000000.00
changeInWorkingCapital -2225000000.00
otherNonCashItems 99000000.00
freeCashFlow 1668000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -20253000000.00
totalCashFromFinancingActivities 1777000000.00
netIncome 1420000000.00
changeInCash -1130000000.00
beginPeriodCashFlow 9382000000.00
endPeriodCashFlow 8252000000.00
totalCashFromOperatingActivities 4083000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 432000000.00
changeToInventory 1083000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -513000000.00
otherCashflowsFromFinancingActivities 3813000000.00
capitalExpenditures 0
changeInWorkingCapital -2640000000.00
otherNonCashItems 2502000000.00
freeCashFlow 4083000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13263000000.00
totalCashFromFinancingActivities -3279000000.00
netIncome 1474000000.00
changeInCash -6021000000.00
beginPeriodCashFlow 15403000000.00
endPeriodCashFlow 9382000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 433000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 2018000000.00
capitalExpenditures 0
changeInWorkingCapital -314246000000.00
otherNonCashItems -1366000000.00
freeCashFlow 247000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9797000000.00
netIncome 1415000000.00
changeInCash 5842000000.00
beginPeriodCashFlow 9561000000.00
endPeriodCashFlow 15403000000.00
totalCashFromOperatingActivities 537000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 13603000000.00
capitalExpenditures 4690000000
changeInWorkingCapital 226000000.00
otherNonCashItems -1019000000.00
freeCashFlow -4153000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1710000000.00
netIncome 1338000000.00
changeInCash -4401000000.00
beginPeriodCashFlow 13962000000.00
endPeriodCashFlow 9561000000.00
totalCashFromOperatingActivities 3091000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 269000000.00
changeToInventory 2568000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 1578000000.00
capitalExpenditures 2708000000
changeInWorkingCapital 323000000.00
otherNonCashItems 1540000000.00
freeCashFlow 383000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7704000000.00
netIncome 1350000000.00
changeInCash 254000000.00
beginPeriodCashFlow 13708000000.00
endPeriodCashFlow 13962000000.00
totalCashFromOperatingActivities 1065000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 269000000.00
changeToInventory 2506000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 8301000000.00
capitalExpenditures 5922000000
changeInWorkingCapital 2059000000.00
otherNonCashItems -429000000.00
freeCashFlow -4857000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -8497000000.00
totalCashflowsFromInvestingActivities -8883000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities 7395000000.00
netIncome 1273000000.00
changeInCash -1542000000.00
beginPeriodCashFlow 15250000000.00
endPeriodCashFlow 13708000000.00
totalCashFromOperatingActivities -54000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities -386000000.00
dividendsPaid 271000000.00
changeToInventory 3751000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -362000000.00
otherCashflowsFromFinancingActivities 10209000000.00
changeToNetincome 5794000000.00
capitalExpenditures 0
cashFlowsOtherOperating -982000000.00
cashAndCashEquivalentsChanges -1542000000.00
changeInWorkingCapital -1531000000.00
otherNonCashItems -1327000000.00
freeCashFlow -54000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -7329000000.00
totalCashflowsFromInvestingActivities -7818000000.00
netBorrowings -309000000.00
totalCashFromFinancingActivities 6687000000.00
netIncome 1203000000.00
changeInCash 1450000000.00
beginPeriodCashFlow 13800000000.00
endPeriodCashFlow 15250000000.00
totalCashFromOperatingActivities 2581000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -489000000.00
dividendsPaid 280000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 686000000.00
otherCashflowsFromFinancingActivities 7063000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1450000000.00
changeInWorkingCapital 2918000000.00
otherNonCashItems 1378000000.00
freeCashFlow 2581000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -8007000000.00
totalCashflowsFromInvestingActivities -7488000000.00
netBorrowings -1660000000.00
totalCashFromFinancingActivities 573000000.00
netIncome 1046000000.00
changeInCash -687000000.00
beginPeriodCashFlow 14487000000.00
endPeriodCashFlow 13800000000.00
totalCashFromOperatingActivities 6228000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 519000000.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000000.00
otherCashflowsFromFinancingActivities 972000000.00
capitalExpenditures 1019000000
cashAndCashEquivalentsChanges -687000000.00
changeInWorkingCapital 1172000000.00
otherNonCashItems 5182000000.00
freeCashFlow 5209000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16239000000.00
netIncome 974000000.00
changeInCash 10017000000.00
beginPeriodCashFlow 4470000000.00
endPeriodCashFlow 14487000000.00
totalCashFromOperatingActivities 2435000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16757000000.00
capitalExpenditures 3747000000
changeInWorkingCapital 1402000000.00
otherNonCashItems 1461000000.00
freeCashFlow -1312000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5895000000.00
netIncome 908000000.00
changeInCash -563000000.00
beginPeriodCashFlow 5033000000.00
endPeriodCashFlow 4470000000.00
totalCashFromOperatingActivities -1154000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7253000000.00
capitalExpenditures 0
changeInWorkingCapital 2111000000.00
otherNonCashItems -2062000000.00
freeCashFlow -1154000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -939000000.00
netIncome 958000000.00
changeInCash -3347000000.00
beginPeriodCashFlow 8380000000.00
endPeriodCashFlow 5033000000.00
totalCashFromOperatingActivities 1084000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2933000000.00
capitalExpenditures 0
changeInWorkingCapital -1836000000.00
otherNonCashItems 126000000.00
freeCashFlow 1084000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1081000000.00
totalCashFromFinancingActivities -1783000000.00
netIncome 669000000.00
changeInCash 2174000000.00
beginPeriodCashFlow 6206000000.00
endPeriodCashFlow 8380000000.00
totalCashFromOperatingActivities 2876000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1216000000.00
capitalExpenditures 1762000000
changeInWorkingCapital 410000000.00
otherNonCashItems 2207000000.00
freeCashFlow 4638000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1526000000.00
netIncome 602000000.00
changeInCash 1190000000.00
beginPeriodCashFlow 5016000000.00
endPeriodCashFlow 6206000000.00
totalCashFromOperatingActivities 3380000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8488000000.00
otherCashflowsFromFinancingActivities -5670000000.00
capitalExpenditures 325000000
changeInWorkingCapital 497000000.00
otherNonCashItems 2778000000.00
freeCashFlow 3055000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1985000000.00
netIncome 603000000.00
changeInCash -1365000000.00
beginPeriodCashFlow 6381000000.00
endPeriodCashFlow 5016000000.00
totalCashFromOperatingActivities 3446000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 839000000.00
dividendsPaid 114000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6083000000.00
capitalExpenditures 1976000000
changeInWorkingCapital -4696000000.00
otherNonCashItems 2843000000.00
freeCashFlow 1470000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2771000000.00
totalCashFromFinancingActivities 1077000000.00
netIncome 471000000.00
changeInCash 227000000.00
beginPeriodCashFlow 6154000000.00
endPeriodCashFlow 6381000000.00
totalCashFromOperatingActivities -1073000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 838000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3329000000.00
capitalExpenditures 719000000
changeInWorkingCapital -3102000000.00
otherNonCashItems -1544000000.00
freeCashFlow -354000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2548000000.00
totalCashFromFinancingActivities -5100000000.00
netIncome 529000000.00
changeInCash -705000000.00
beginPeriodCashFlow 6859000000.00
endPeriodCashFlow 6154000000.00
totalCashFromOperatingActivities 1847000000.00
otherCashflowsFromInvestingActivities 975000000.00
dividendsPaid 853000000.00
otherCashflowsFromFinancingActivities 5813000000.00
capitalExpenditures 0
changeInWorkingCapital 22729000000.00
otherNonCashItems 1318000000.00
freeCashFlow 1847000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 2925000000.00
netIncome 330000000.00
changeInCash -543000000.00
beginPeriodCashFlow 7402000000.00
endPeriodCashFlow 6859000000.00
totalCashFromOperatingActivities 1334000000.00
dividendsPaid 774000000.00
otherCashflowsFromFinancingActivities 8545000000.00
capitalExpenditures 18230000000
changeInWorkingCapital 2527000000.00
otherNonCashItems 1004000000.00
freeCashFlow -16896000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 614000000.00
netIncome 576000000.00
changeInCash -1141000000.00
beginPeriodCashFlow 8543000000.00
endPeriodCashFlow 7402000000.00
totalCashFromOperatingActivities 1815000000.00
dividendsPaid 753000000.00
otherCashflowsFromFinancingActivities 3305000000.00
capitalExpenditures 0
changeInWorkingCapital 120000000.00
otherNonCashItems 1239000000.00
freeCashFlow 1815000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 2044000000.00
netIncome 950000000.00
changeInCash -175000000.00
beginPeriodCashFlow 8718000000.00
endPeriodCashFlow 8543000000.00
totalCashFromOperatingActivities 1560000000.00
dividendsPaid 751000000.00
otherCashflowsFromFinancingActivities 3826000000.00
capitalExpenditures 0
changeInWorkingCapital 3453000000.00
otherNonCashItems 610000000.00
freeCashFlow 1560000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 3404000000.00
netIncome 1090000000.00
changeInCash -467000000.00
beginPeriodCashFlow 9185000000.00
endPeriodCashFlow 8718000000.00
totalCashFromOperatingActivities 598000000.00
dividendsPaid 749000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 12884000000.00
capitalExpenditures 0
changeInWorkingCapital -6642000000.00
otherNonCashItems -492000000.00
freeCashFlow 598000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 9619000000.00
netIncome 862000000.00
changeInCash 2339000000.00
beginPeriodCashFlow 6846000000.00
endPeriodCashFlow 9185000000.00
totalCashFromOperatingActivities 584000000.00
dividendsPaid 705000000.00
otherCashflowsFromFinancingActivities 13570000000.00
capitalExpenditures 10193000000
changeInWorkingCapital -1377000000.00
otherNonCashItems -278000000.00
freeCashFlow -9609000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 2950000000.00
netIncome 1176000000.00
changeInCash 184000000.00
beginPeriodCashFlow 6662000000.00
endPeriodCashFlow 6846000000.00
totalCashFromOperatingActivities 1043000000.00
dividendsPaid 707000000.00
otherCashflowsFromFinancingActivities 13005000000.00
capitalExpenditures 0
changeInWorkingCapital -158000000.00
otherNonCashItems -133000000.00
freeCashFlow 1043000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 428000000.00
netIncome 1156000000.00
changeInCash 304000000.00
beginPeriodCashFlow 6358000000.00
endPeriodCashFlow 6662000000.00
totalCashFromOperatingActivities 448000000.00
dividendsPaid 712000000.00
otherCashflowsFromFinancingActivities 2656000000.00
capitalExpenditures 0
changeInWorkingCapital 633000000.00
otherNonCashItems -708000000.00
freeCashFlow 448000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome 1130000000.00
changeInCash -2447000000.00
beginPeriodCashFlow 8805000000.00
endPeriodCashFlow 6358000000.00
totalCashFromOperatingActivities 527000000.00
dividendsPaid 721000000.00
salePurchaseOfStock -1217000000.00
otherCashflowsFromFinancingActivities 4224000000.00
capitalExpenditures 0
changeInWorkingCapital 6664000000.00
otherNonCashItems -603000000.00
freeCashFlow 527000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 2311000000.00
netIncome 1194000000.00
changeInCash 2291000000.00
beginPeriodCashFlow 6514000000.00
endPeriodCashFlow 8805000000.00
totalCashFromOperatingActivities 917000000.00
dividendsPaid 598000000.00
otherCashflowsFromFinancingActivities 6926000000.00
capitalExpenditures 7309000000
changeInWorkingCapital -3507000000.00
otherNonCashItems -277000000.00
freeCashFlow -6392000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -437000000.00
netIncome 1203000000.00
changeInCash -1054000000.00
beginPeriodCashFlow 7568000000.00
endPeriodCashFlow 6514000000.00
totalCashFromOperatingActivities 2651000000.00
dividendsPaid 606000000.00
otherCashflowsFromFinancingActivities 6888000000.00
capitalExpenditures 0
changeInWorkingCapital -385000000.00
otherNonCashItems 1448000000.00
freeCashFlow 2651000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 2869000000.00
netIncome 1201000000.00
changeInCash 370000000.00
beginPeriodCashFlow 7198000000.00
endPeriodCashFlow 7568000000.00
totalCashFromOperatingActivities 115000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 4221000000.00
capitalExpenditures 0
changeInWorkingCapital 2738000000.00
otherNonCashItems -1086000000.00
freeCashFlow 115000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -720000000.00
netIncome 1153000000.00
changeInCash -1004000000.00
beginPeriodCashFlow 8202000000.00
endPeriodCashFlow 7198000000.00
totalCashFromOperatingActivities 1746000000.00
dividendsPaid 599000000.00
salePurchaseOfStock -1149000000.00
otherCashflowsFromFinancingActivities 1701000000.00
capitalExpenditures 0
changeInWorkingCapital 1912000000.00
otherNonCashItems 593000000.00
freeCashFlow 1746000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 1260000000.00
netIncome 1143000000.00
changeInCash 1159000000.00
beginPeriodCashFlow 7043000000.00
endPeriodCashFlow 8202000000.00
totalCashFromOperatingActivities 513000000.00
dividendsPaid 585000000.00
otherCashflowsFromFinancingActivities 5445000000.00
capitalExpenditures 0
changeInWorkingCapital 113000000.00
otherNonCashItems -630000000.00
freeCashFlow 513000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2355000000.00
netIncome 1154000000.00
changeInCash 457000000.00
beginPeriodCashFlow 6586000000.00
endPeriodCashFlow 7043000000.00
totalCashFromOperatingActivities 1086000000.00
dividendsPaid 549000000.00
otherCashflowsFromFinancingActivities 5680000000.00
capitalExpenditures 46000000
changeInWorkingCapital 1430000000.00
otherNonCashItems -68000000.00
freeCashFlow 1040000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 3835000000.00
netIncome 1121000000.00
changeInCash 584000000.00
beginPeriodCashFlow 6002000000.00
endPeriodCashFlow 6586000000.00
totalCashFromOperatingActivities 942000000.00
dividendsPaid 553000000.00
otherCashflowsFromFinancingActivities 8832000000.00
capitalExpenditures 44000000
changeInWorkingCapital -2736000000.00
otherNonCashItems -179000000.00
freeCashFlow 898000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 2576000000.00
netIncome 1071000000.00
changeInCash -535000000.00
beginPeriodCashFlow 6537000000.00
endPeriodCashFlow 6002000000.00
totalCashFromOperatingActivities 871000000.00
dividendsPaid 558000000.00
salePurchaseOfStock -638000000.00
otherCashflowsFromFinancingActivities 5710000000.00
capitalExpenditures 44000000
changeInWorkingCapital -3116000000.00
otherNonCashItems -200000000.00
freeCashFlow 827000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 1558800000.00
netIncome 1056000000.00
changeInCash -593800000.00
beginPeriodCashFlow 7130300000.00
endPeriodCashFlow 6536500000.00
totalCashFromOperatingActivities 967500000.00
dividendsPaid 449300000.00
otherCashflowsFromFinancingActivities 23170700000.00
capitalExpenditures 62700000
changeInWorkingCapital 2626000000.00
otherNonCashItems -88500000.00
freeCashFlow 904800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 72600000.00
netIncome 1065500000.00
changeInCash -479100000.00
beginPeriodCashFlow 7609400000.00
endPeriodCashFlow 7130300000.00
totalCashFromOperatingActivities 1669800000.00
dividendsPaid 452200000.00
otherCashflowsFromFinancingActivities 2524100000.00
capitalExpenditures 66000000
changeInWorkingCapital 5374000000.00
otherNonCashItems 604300000.00
freeCashFlow 1603800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1442900000.00
netIncome 1036900000.00
changeInCash 364800000.00
beginPeriodCashFlow 7244600000.00
endPeriodCashFlow 7609400000.00
totalCashFromOperatingActivities 1348000000.00
dividendsPaid 456700000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 32200000
changeInWorkingCapital -1263000000.00
otherNonCashItems 311100000.00
freeCashFlow 1315800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 856600000.00
netIncome 1008400000.00
changeInCash -1537600000.00
beginPeriodCashFlow 8782200000.00
endPeriodCashFlow 7244600000.00
totalCashFromOperatingActivities 1239500000.00
dividendsPaid 462300000.00
salePurchaseOfStock -965600000.00
otherCashflowsFromFinancingActivities 6443600000.00
capitalExpenditures 31100000
changeInWorkingCapital -5595000000.00
otherNonCashItems 231100000.00
freeCashFlow 1208400000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 2012200000.00
netIncome 882900000.00
changeInCash -941000000.00
beginPeriodCashFlow 9723200000.00
endPeriodCashFlow 8782200000.00
totalCashFromOperatingActivities 4147300000.00
dividendsPaid 395100000.00
otherCashflowsFromFinancingActivities 6013200000.00
capitalExpenditures 66300000
changeInWorkingCapital 5115000000.00
otherNonCashItems 3264400000.00
freeCashFlow 4081000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -5713000000.00
netIncome 984900000.00
changeInCash -5284200000.00
beginPeriodCashFlow 15007400000.00
endPeriodCashFlow 9723200000.00
totalCashFromOperatingActivities 994000000.00
dividendsPaid 394500000.00
otherCashflowsFromFinancingActivities -5104400000.00
capitalExpenditures 48600000
changeInWorkingCapital 89000000.00
otherNonCashItems 9100000.00
freeCashFlow 945400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 10435100000.00
netIncome 953600000.00
changeInCash 5643600000.00
beginPeriodCashFlow 9363800000.00
endPeriodCashFlow 15007400000.00
totalCashFromOperatingActivities 1149400000.00
dividendsPaid 393400000.00
otherCashflowsFromFinancingActivities 14762100000.00
capitalExpenditures 518300000
changeInWorkingCapital -161000000.00
otherNonCashItems 195800000.00
freeCashFlow 631100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1599100000.00
netIncome 911200000.00
changeInCash -1828300000.00
beginPeriodCashFlow 11192100000.00
endPeriodCashFlow 9363800000.00
totalCashFromOperatingActivities 2391500000.00
dividendsPaid 373800000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities 3187200000.00
capitalExpenditures 36900000
changeInWorkingCapital 4028000000.00
otherNonCashItems 1480300000.00
freeCashFlow 2354600000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 1650900000.00
netIncome 849800000.00
changeInCash 2002600000.00
beginPeriodCashFlow 9189500000.00
endPeriodCashFlow 11192100000.00
totalCashFromOperatingActivities -1143100000.00
dividendsPaid 373700000.00
otherCashflowsFromFinancingActivities 5145900000.00
capitalExpenditures 256900000
changeInWorkingCapital -3287000000.00
otherNonCashItems -1992900000.00
freeCashFlow -1400000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1402200000.00
netIncome 860300000.00
changeInCash 545200000.00
beginPeriodCashFlow 8644300000.00
endPeriodCashFlow 9189500000.00
totalCashFromOperatingActivities 884100000.00
dividendsPaid 373200000.00
otherCashflowsFromFinancingActivities 1826200000.00
capitalExpenditures 57800000
changeInWorkingCapital -275000000.00
otherNonCashItems 23800000.00
freeCashFlow 826300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 5906400000.00
netIncome 823100000.00
changeInCash 1607500000.00
beginPeriodCashFlow 7036800000.00
endPeriodCashFlow 8644300000.00
totalCashFromOperatingActivities 1336400000.00
dividendsPaid 373600000.00
otherCashflowsFromFinancingActivities 7758800000.00
capitalExpenditures 48700000
changeInWorkingCapital 4595000000.00
otherNonCashItems 513300000.00
freeCashFlow 1287700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -6550500000.00
netIncome 756000000.00
changeInCash -2708500000.00
beginPeriodCashFlow 9745300000.00
endPeriodCashFlow 7036800000.00
totalCashFromOperatingActivities 2708900000.00
dividendsPaid 360200000.00
salePurchaseOfStock -923200000.00
otherCashflowsFromFinancingActivities -4408700000.00
capitalExpenditures 66400000
changeInWorkingCapital 4489000000.00
otherNonCashItems 1952900000.00
freeCashFlow 2642500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities 2476100000.00
netIncome 695400000.00
changeInCash 1413000000.00
beginPeriodCashFlow 8332300000.00
endPeriodCashFlow 9745300000.00
totalCashFromOperatingActivities -142600000.00
dividendsPaid 365700000.00
otherCashflowsFromFinancingActivities 6840600000.00
capitalExpenditures 195000000
changeInWorkingCapital -742000000.00
otherNonCashItems -838000000.00
freeCashFlow -337600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -443500000.00
netIncome 38700000.00
changeInCash 254800000.00
beginPeriodCashFlow 8077500000.00
endPeriodCashFlow 8332300000.00
totalCashFromOperatingActivities 1495500000.00
dividendsPaid 357800000.00
otherCashflowsFromFinancingActivities 2578500000.00
capitalExpenditures 36600000
changeInWorkingCapital 4620000000.00
otherNonCashItems 1456800000.00
freeCashFlow 1458900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5381500000.00
netIncome 562300000.00
changeInCash 302500000.00
beginPeriodCashFlow 7775000000.00
endPeriodCashFlow 8077500000.00
totalCashFromOperatingActivities 115100000.00
dividendsPaid 357500000.00
otherCashflowsFromFinancingActivities 8175600000.00
capitalExpenditures 36200000
changeInWorkingCapital 602000000.00
otherNonCashItems -447200000.00
freeCashFlow 78900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5331800000.00
netIncome 410100000.00
changeInCash -1356600000.00
beginPeriodCashFlow 9131600000.00
endPeriodCashFlow 7775000000.00
totalCashFromOperatingActivities 713900000.00
depreciation 187790000.00
dividendsPaid 154100000.00
otherCashflowsFromFinancingActivities -3737700000.00
capitalExpenditures 31400000
changeInWorkingCapital 74664000000.00
otherNonCashItems 303800000.00
freeCashFlow 682500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities 858645000.00
netIncome 658464000.00
changeInCash 848197000.00
beginPeriodCashFlow 3401803000.00
endPeriodCashFlow 4250000000.00
totalCashFromOperatingActivities 838828000.00
depreciation 187790000.00
dividendsPaid 172503000.00
otherCashflowsFromFinancingActivities 3652030000.00
capitalExpenditures 92846000
changeInWorkingCapital -165316000.00
otherNonCashItems 301222000.00
freeCashFlow 745982000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -488678000.00
netIncome 308994000.00
changeInCash -361397000.00
beginPeriodCashFlow 3763200000.00
endPeriodCashFlow 3401803000.00
totalCashFromOperatingActivities 756096000.00
depreciation 67267000.00
dividendsPaid 156069000.00
otherCashflowsFromFinancingActivities 5311000.00
capitalExpenditures 39575000
changeInWorkingCapital 328951000.00
otherNonCashItems -27447000.00
freeCashFlow 716521000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 920841000.00
netIncome 316743000.00
changeInCash 342464000.00
beginPeriodCashFlow 3420736000.00
endPeriodCashFlow 3763200000.00
totalCashFromOperatingActivities 707145000.00
depreciation 63703000.00
dividendsPaid 157630000.00
otherCashflowsFromFinancingActivities 1643724000.00
capitalExpenditures 38330000
changeInWorkingCapital 12045000.00
otherNonCashItems 256245000.00
freeCashFlow 668815000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 129492000.00
netIncome 307799000.00
changeInCash -764465000.00
beginPeriodCashFlow 4185201000.00
endPeriodCashFlow 3420736000.00
totalCashFromOperatingActivities 281031000.00
depreciation 68540000.00
dividendsPaid 158498000.00
otherCashflowsFromFinancingActivities 579435000.00
capitalExpenditures 50249000
changeInWorkingCapital -7080000.00
otherNonCashItems -139420000.00
freeCashFlow 230782000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
totalCashFromFinancingActivities 1119700000.00
netIncome 268000000.00
changeInCash 1014000000.00
beginPeriodCashFlow 3171200000.00
endPeriodCashFlow 4185200000.00
totalCashFromOperatingActivities 600100000.00
depreciation 78100000.00
dividendsPaid 104700000.00
otherCashflowsFromFinancingActivities 2261400000.00
capitalExpenditures 139200000
otherNonCashItems 204800000.00
freeCashFlow 460900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -2581300000.00
netIncome 267000000.00
changeInCash -2581300000.00
beginPeriodCashFlow 5752500000.00
endPeriodCashFlow 3171200000.00
totalCashFromOperatingActivities 690600000.00
depreciation 160000000.00
dividendsPaid 220200000.00
otherCashflowsFromFinancingActivities -886500000.00
capitalExpenditures 70000000
otherNonCashItems 177100000.00
freeCashFlow 620600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
totalCashFromFinancingActivities 194400000.00
netIncome 170700000.00
changeInCash 194400000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 194400000.00
totalCashFromOperatingActivities 692500000.00
depreciation 6000000.00
dividendsPaid 66100000.00
otherCashflowsFromFinancingActivities 340700000.00
capitalExpenditures 36900000
changeInWorkingCapital -57100000.00
stockBasedCompensation 26000000.00
otherNonCashItems 536200000.00
freeCashFlow 655600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
totalCashFromFinancingActivities -732100000.00
netIncome 169600000.00
changeInCash -732100000.00
beginPeriodCashFlow 2425100000.00
endPeriodCashFlow 1693000000.00
totalCashFromOperatingActivities 664200000.00
depreciation 48200000.00
dividendsPaid 65600000.00
otherCashflowsFromFinancingActivities -605000000.00
capitalExpenditures 25900000
changeInWorkingCapital -3300000.00
stockBasedCompensation -23200000.00
otherNonCashItems 422100000.00
freeCashFlow 638300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
totalCashFromFinancingActivities 219300000.00
netIncome 199000000.00
changeInCash 219300000.00
beginPeriodCashFlow 1116500000.00
endPeriodCashFlow 219300000.00
totalCashFromOperatingActivities -469800000.00
depreciation 134800000.00
dividendsPaid 125400000.00
otherCashflowsFromFinancingActivities 835600000.00
capitalExpenditures 98500000
changeInWorkingCapital 56100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -931500000.00
freeCashFlow -568300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalCashFromFinancingActivities 331000000.00
netIncome 106800000.00
changeInCash 331000000.00
beginPeriodCashFlow 785500000.00
endPeriodCashFlow 1116500000.00
totalCashFromOperatingActivities -46900000.00
depreciation 25200000.00
dividendsPaid 58400000.00
otherCashflowsFromFinancingActivities 396100000.00
capitalExpenditures 38300000
changeInWorkingCapital -100500000.00
stockBasedCompensation 9800000.00
otherNonCashItems -60100000.00
freeCashFlow -85200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalCashFromFinancingActivities -91600000.00
netIncome 65000000.00
changeInCash 170400000.00
beginPeriodCashFlow 615100000.00
endPeriodCashFlow 785500000.00
totalCashFromOperatingActivities 151700000.00
depreciation 18300000.00
dividendsPaid 21900000.00
otherCashflowsFromFinancingActivities -69700000.00
capitalExpenditures 10400000
changeInWorkingCapital 25100000.00
stockBasedCompensation -4500000.00
otherNonCashItems 32200000.00
freeCashFlow 141300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalCashFromFinancingActivities -136200000.00
netIncome 59300000.00
changeInCash -200800000.00
beginPeriodCashFlow 815900000.00
endPeriodCashFlow 615100000.00
totalCashFromOperatingActivities -53500000.00
depreciation 16400000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 185900000.00
capitalExpenditures 7500000
changeInWorkingCapital -47900000.00
stockBasedCompensation -4100000.00
otherNonCashItems -91600000.00
freeCashFlow -61000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
totalCashFromFinancingActivities 131500000.00
netIncome 51800000.00
changeInCash 148600000.00
beginPeriodCashFlow 667300000.00
endPeriodCashFlow 815900000.00
totalCashFromOperatingActivities 65200000.00
depreciation 10900000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 148500000.00
capitalExpenditures 6400000
changeInWorkingCapital -10000000.00
stockBasedCompensation -4900000.00
otherNonCashItems 8400000.00
freeCashFlow 58800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalCashFromFinancingActivities -69600000.00
netIncome 50100000.00
changeInCash -210900000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 667300000.00
totalCashFromOperatingActivities 93600000.00
depreciation 9800000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities -52500000.00
capitalExpenditures 5400000
changeInWorkingCapital 16200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 6500000.00
freeCashFlow 88200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalCashFromFinancingActivities 529400000.00
netIncome 47600000.00
changeInCash 529400000.00
beginPeriodCashFlow 348800000.00
endPeriodCashFlow 878200000.00
totalCashFromOperatingActivities -26500000.00
depreciation 10000000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 546500000.00
capitalExpenditures 6600000
changeInWorkingCapital -103900000.00
stockBasedCompensation -300000.00
otherNonCashItems 11400000.00
freeCashFlow -33100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalCashFromFinancingActivities -68000000.00
netIncome 45300000.00
changeInCash -68000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 94600000.00
depreciation 9600000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -54400000.00
capitalExpenditures 3700000
changeInWorkingCapital 7700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 22500000.00
freeCashFlow 90900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
totalCashFromFinancingActivities 152900000.00
netIncome 42300000.00
changeInCash 152900000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 69900000.00
depreciation 9800000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 166600000.00
capitalExpenditures 5600000
changeInWorkingCapital -28200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 7200000.00
freeCashFlow 64300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities 129000000.00
netIncome 38200000.00
changeInCash 129000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 9200000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities 142800000.00
capitalExpenditures 4000000
changeInWorkingCapital 19300000.00
stockBasedCompensation -300000.00
otherNonCashItems 8200000.00
freeCashFlow 60000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalCashFromFinancingActivities -23200000.00
netIncome 39800000.00
changeInCash -23200000.00
beginPeriodCashFlow 496600000.00
endPeriodCashFlow -23200000.00
totalCashFromOperatingActivities 90500000.00
depreciation 9800000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 3700000
changeInWorkingCapital 3000000.00
stockBasedCompensation -700000.00
otherNonCashItems 38700000.00
freeCashFlow 86800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities 10400000.00
netIncome 38100000.00
changeInCash 10400000.00
beginPeriodCashFlow 486200000.00
endPeriodCashFlow 496600000.00
totalCashFromOperatingActivities 53900000.00
depreciation 9600000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 3600000
changeInWorkingCapital -5900000.00
stockBasedCompensation -800000.00
otherNonCashItems 12200000.00
freeCashFlow 50300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
totalCashFromFinancingActivities -230200000.00
netIncome 35900000.00
changeInCash -230200000.00
endPeriodCashFlow -230200000.00
totalCashFromOperatingActivities 67800000.00
depreciation 9700000.00
dividendsPaid 35900000.00
otherCashflowsFromFinancingActivities -194300000.00
capitalExpenditures 6800000
changeInWorkingCapital 29800000.00
stockBasedCompensation -2500000.00
otherNonCashItems -12900000.00
freeCashFlow 61000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalCashFromFinancingActivities -177600000.00
netIncome 34200000.00
changeInCash -177600000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow -177600000.00
totalCashFromOperatingActivities 11600000.00
depreciation 8500000.00
otherCashflowsFromFinancingActivities -175400000.00
capitalExpenditures 2600000
changeInWorkingCapital -35600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -1400000.00
freeCashFlow 9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
totalCashFromFinancingActivities 147600000.00
netIncome 33700000.00
changeInCash 147600000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities 28100000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities 147600000.00
capitalExpenditures 5400000
changeInWorkingCapital -1500000.00
otherNonCashItems -10300000.00
freeCashFlow 22700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities -412200000.00
netIncome 32800000.00
changeInCash -412200000.00
beginPeriodCashFlow 486100000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 7000000.00
depreciation 7800000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -401700000.00
capitalExpenditures 5200000
changeInWorkingCapital -49300000.00
stockBasedCompensation -1400000.00
otherNonCashItems 6400000.00
freeCashFlow 1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
totalCashFromFinancingActivities 140600000.00
netIncome 30500000.00
changeInCash 140600000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 49800000.00
depreciation 7600000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 151100000.00
capitalExpenditures 14400000
changeInWorkingCapital 400000.00
stockBasedCompensation -300000.00
otherNonCashItems 5400000.00
freeCashFlow 35400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
totalCashFromFinancingActivities 185700000.00
netIncome 29800000.00
changeInCash 185700000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 185700000.00
totalCashFromOperatingActivities 35300000.00
depreciation 6000000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 198500000.00
capitalExpenditures 8500000
changeInWorkingCapital -9800000.00
stockBasedCompensation 100000.00
otherNonCashItems 7800000.00
freeCashFlow 26800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
totalCashFromFinancingActivities 55000000.00
netIncome 28500000.00
changeInCash 55000000.00
beginPeriodCashFlow 722900000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 31800000.00
depreciation 10800000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 91700000.00
capitalExpenditures 4800000
changeInWorkingCapital -19700000.00
otherNonCashItems 12900000.00
freeCashFlow 27000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalCashFromFinancingActivities 162400000.00
netIncome 27800000.00
changeInCash 162400000.00
beginPeriodCashFlow 560500000.00
endPeriodCashFlow 722900000.00
totalCashFromOperatingActivities 88900000.00
depreciation 6200000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 176300000.00
capitalExpenditures 2800000
changeInWorkingCapital 17100000.00
otherNonCashItems 37400000.00
freeCashFlow 86100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
totalCashFromFinancingActivities -256800000.00
netIncome 224200000.00
changeInCash -256800000.00
beginPeriodCashFlow 2970300000.00
endPeriodCashFlow 2713500000.00
totalCashFromOperatingActivities 415500000.00
depreciation 120800000.00
dividendsPaid 112100000.00
otherCashflowsFromFinancingActivities 106500000.00
capitalExpenditures 103700000
changeInWorkingCapital -158900000.00
stockBasedCompensation 300000.00
otherNonCashItems 158200000.00
freeCashFlow 311800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 164500000.00
netIncome 23600000.00
changeInCash 164500000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 43700000.00
depreciation 8900000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 175600000.00
capitalExpenditures 2000000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 15100000.00
freeCashFlow 41700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -3200000.00
netIncome 25300000.00
changeInCash -3200000.00
beginPeriodCashFlow 546300000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 37300000.00
depreciation 7400000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 4100000
changeInWorkingCapital 2200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow 33200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -336500000.00
netIncome 24900000.00
changeInCash -336500000.00
beginPeriodCashFlow 882800000.00
endPeriodCashFlow 546300000.00
totalCashFromOperatingActivities 70800000.00
depreciation 7400000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -328500000.00
capitalExpenditures 1800000
changeInWorkingCapital 1300000.00
stockBasedCompensation -100000.00
otherNonCashItems 41000000.00
freeCashFlow 69000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 295300000.00
netIncome 18600000.00
changeInCash 295300000.00
endPeriodCashFlow 295300000.00
totalCashFromOperatingActivities 44500000.00
depreciation 2100000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 330200000.00
capitalExpenditures 0
changeInWorkingCapital 11400000.00
stockBasedCompensation -100000.00
otherNonCashItems 12300000.00
freeCashFlow 44500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -182000000.00
netIncome 20300000.00
changeInCash -182000000.00
endPeriodCashFlow -182000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 13300000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities -143900000.00
capitalExpenditures 3300000
changeInWorkingCapital -11800000.00
stockBasedCompensation -500000.00
otherNonCashItems -17000000.00
freeCashFlow -1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -51600000.00
netIncome 19600000.00
changeInCash -51600000.00
beginPeriodCashFlow 666700000.00
endPeriodCashFlow -51600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 6000000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities -41200000.00
capitalExpenditures 1000000
changeInWorkingCapital -4300000.00
otherNonCashItems -14600000.00
freeCashFlow 4700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 42200000.00
netIncome 17600000.00
changeInCash 42200000.00
beginPeriodCashFlow 624500000.00
endPeriodCashFlow 666700000.00
totalCashFromOperatingActivities 23300000.00
depreciation 4900000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 1200000
changeInWorkingCapital -10500000.00
stockBasedCompensation -200000.00
otherNonCashItems 12400000.00
freeCashFlow 22100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 43100000.00
netIncome 17400000.00
changeInCash 43100000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 30100000.00
depreciation 5300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 11700000
changeInWorkingCapital 10000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -3700000.00
freeCashFlow 18400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 103400000.00
netIncome 16300000.00
changeInCash 103400000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 19600000.00
depreciation 5300000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 118300000.00
capitalExpenditures 1700000
changeInWorkingCapital -13600000.00
otherNonCashItems 11600000.00
freeCashFlow 17900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -11500000.00
netIncome 16900000.00
changeInCash -11500000.00
beginPeriodCashFlow 519100000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 32900000.00
depreciation 4800000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1600000
changeInWorkingCapital 4900000.00
otherNonCashItems 8100000.00
freeCashFlow 31300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -214000000.00
netIncome 15200000.00
changeInCash -214000000.00
beginPeriodCashFlow 733100000.00
endPeriodCashFlow 519100000.00
totalCashFromOperatingActivities 38500000.00
depreciation 4200000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -207100000.00
capitalExpenditures 1700000
changeInWorkingCapital 8800000.00
otherNonCashItems 10600000.00
freeCashFlow 36800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 189000000.00
netIncome 15800000.00
changeInCash 189000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 26500000.00
depreciation 4200000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 198300000.00
capitalExpenditures 1900000
changeInWorkingCapital -3900000.00
otherNonCashItems 11200000.00
freeCashFlow 24600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 25000000.00
netIncome 15300000.00
changeInCash 25000000.00
beginPeriodCashFlow 75600000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 4900000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 2000000
changeInWorkingCapital -28200000.00
otherNonCashItems 13700000.00
freeCashFlow 1900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 75600000.00
netIncome 16600000.00
changeInCash 75600000.00
beginPeriodCashFlow 655100000.00
endPeriodCashFlow 75600000.00
totalCashFromOperatingActivities 28200000.00
depreciation 4700000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 82500000.00
capitalExpenditures 2100000
changeInWorkingCapital 300000.00
otherNonCashItems 8100000.00
freeCashFlow 26100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -15600000.00
netIncome 17200000.00
changeInCash -15600000.00
beginPeriodCashFlow 670700000.00
endPeriodCashFlow 655100000.00
totalCashFromOperatingActivities 35600000.00
depreciation 4100000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 2000000
changeInWorkingCapital 9600000.00
otherNonCashItems 7300000.00
freeCashFlow 33600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 224900000.00
netIncome 16300000.00
changeInCash 224900000.00
endPeriodCashFlow 224900000.00
totalCashFromOperatingActivities 74700000.00
depreciation 2600000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 230800000.00
capitalExpenditures 2000000
changeInWorkingCapital 5300000.00
otherNonCashItems 53700000.00
freeCashFlow 72700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 7500000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7500000000.00
netBorrowings 17019000000.00
totalCashFromFinancingActivities -3982000000.00
netIncome 5825000000.00
changeInCash 24637000000.00
beginPeriodCashFlow 28905000000.00
endPeriodCashFlow 53542000000.00
totalCashFromOperatingActivities 21119000000.00
issuanceOfCapitalStock 458000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 7500000000.00
dividendsPaid 3075000000.00
salePurchaseOfStock -1169000000.00
otherCashflowsFromFinancingActivities 7167000000.00
changeToNetincome 14734000000.00
capitalExpenditures 0
changeInWorkingCapital 14734000000.00
otherNonCashItems 14734000000.00
freeCashFlow 21119000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -40049000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57487000000.00
netBorrowings -8776000000.00
totalCashFromFinancingActivities 13942000000.00
netIncome 7963000000.00
changeInCash -33675000000.00
beginPeriodCashFlow 62580000000.00
endPeriodCashFlow 28905000000.00
totalCashFromOperatingActivities 9870000000.00
issuanceOfCapitalStock 2264000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities -17438000000.00
dividendsPaid 2887000000.00
salePurchaseOfStock -2805000000.00
otherCashflowsFromFinancingActivities 31023000000.00
changeToNetincome 1410000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -33675000000.00
changeInWorkingCapital 1410000000.00
otherNonCashItems 1410000000.00
freeCashFlow 9870000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -21799000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15440000000.00
netBorrowings -11932000000.00
totalCashFromFinancingActivities 51899000000.00
netIncome 4959000000.00
changeInCash 40175000000.00
beginPeriodCashFlow 22405000000.00
endPeriodCashFlow 62580000000.00
totalCashFromOperatingActivities 3716000000.00
issuanceOfCapitalStock 501000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 6359000000.00
dividendsPaid 2852000000.00
salePurchaseOfStock -1672000000.00
otherCashflowsFromFinancingActivities 70884000000.00
changeToNetincome -1770000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 40175000000.00
changeInWorkingCapital -50814000000.00
otherNonCashItems -1770000000.00
freeCashFlow 3716000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -9578000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21560000000.00
netBorrowings 8364000000.00
totalCashFromFinancingActivities 17623000000.00
netIncome 6914000000.00
changeInCash 952000000.00
beginPeriodCashFlow 21453000000.00
endPeriodCashFlow 22405000000.00
totalCashFromOperatingActivities 4889000000.00
issuanceOfCapitalStock 88000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities -11982000000.00
dividendsPaid 2745000000.00
salePurchaseOfStock -4525000000.00
otherCashflowsFromFinancingActivities 35924000000.00
changeToNetincome -2527000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 952000000.00
changeInWorkingCapital 310618000000.00
otherNonCashItems -2527000000.00
freeCashFlow 4889000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -8506000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8977000000.00
netBorrowings 6638000000.00
totalCashFromFinancingActivities 361000000.00
netIncome 7096000000.00
changeInCash 1948000000.00
beginPeriodCashFlow 19505000000.00
endPeriodCashFlow 21453000000.00
totalCashFromOperatingActivities 10564000000.00
issuanceOfCapitalStock 651000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities -471000000.00
dividendsPaid 2366000000.00
salePurchaseOfStock -2822000000.00
otherCashflowsFromFinancingActivities 8391000000.00
changeToNetincome 3001000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1948000000.00
changeInWorkingCapital 27633000000.00
otherNonCashItems 3001000000.00
freeCashFlow 10564000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -11776000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12126000000.00
netBorrowings 1605000000.00
totalCashFromFinancingActivities 9454000000.00
changeToOperatingActivities -2049000000.00
netIncome 6218000000.00
changeInCash 3800000000.00
beginPeriodCashFlow 15705000000.00
endPeriodCashFlow 19505000000.00
totalCashFromOperatingActivities 6472000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities -350000000.00
dividendsPaid 2212000000.00
changeToInventory 1719000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3716000000.00
otherCashflowsFromFinancingActivities 25740000000.00
changeToNetincome -214000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 3800000000.00
changeInWorkingCapital 5662000000.00
otherNonCashItems -214000000.00
freeCashFlow 6472000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -18280000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17958000000.00
netBorrowings -12694000000.00
totalCashFromFinancingActivities 17180000000.00
changeToOperatingActivities 487000000.00
netIncome 5888000000.00
changeInCash 4558000000.00
beginPeriodCashFlow 11147000000.00
endPeriodCashFlow 15705000000.00
totalCashFromOperatingActivities 5336000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities 322000000.00
dividendsPaid 2077000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2556000000.00
otherCashflowsFromFinancingActivities 30953000000.00
changeToNetincome -1022000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4558000000.00
changeInWorkingCapital -12854000000.00
otherNonCashItems -1022000000.00
freeCashFlow 5336000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -19624000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21150000000.00
netBorrowings -2260000000.00
totalCashFromFinancingActivities 12861000000.00
changeToOperatingActivities 787000000.00
netIncome 5879000000.00
changeInCash 493000000.00
beginPeriodCashFlow 10654000000.00
endPeriodCashFlow 11147000000.00
totalCashFromOperatingActivities 8782000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities -1526000000.00
dividendsPaid 2019000000.00
changeToInventory 1899000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2190000000.00
otherCashflowsFromFinancingActivities 22086000000.00
changeToNetincome 2422000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 493000000.00
changeInWorkingCapital -10433000000.00
otherNonCashItems 2422000000.00
freeCashFlow 8782000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -33754000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29812000000.00
netBorrowings 14551000000.00
totalCashFromFinancingActivities 26657000000.00
changeToOperatingActivities 43000000.00
netIncome 5851000000.00
changeInCash 2177000000.00
beginPeriodCashFlow 8477000000.00
endPeriodCashFlow 10654000000.00
totalCashFromOperatingActivities 5332000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 3942000000.00
dividendsPaid 1969000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2200000000.00
otherCashflowsFromFinancingActivities 34501000000.00
changeToNetincome -1020000000.00
capitalExpenditures 13571000000
cashAndCashEquivalentsChanges 2177000000.00
changeInWorkingCapital -6620000000.00
otherNonCashItems -1020000000.00
freeCashFlow -8239000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -20663000000.00
totalCashflowsFromInvestingActivities -21024000000.00
netBorrowings 464000000.00
totalCashFromFinancingActivities 9803000000.00
netIncome 5836000000.00
changeInCash 225000000.00
beginPeriodCashFlow 8252000000.00
endPeriodCashFlow 8477000000.00
totalCashFromOperatingActivities 11446000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 1830000000.00
changeToInventory 4983000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2782000000.00
otherCashflowsFromFinancingActivities 16774000000.00
changeToNetincome 5164000000.00
capitalExpenditures 13980000000
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges 225000000.00
changeInWorkingCapital -12497000000.00
otherNonCashItems 5159000000.00
freeCashFlow -2534000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -19086000000.00
totalCashflowsFromInvestingActivities -20253000000.00
netBorrowings -10616000000.00
totalCashFromFinancingActivities 6585000000.00
netIncome 5647000000.00
changeInCash -5710000000.00
beginPeriodCashFlow 13962000000.00
endPeriodCashFlow 8252000000.00
totalCashFromOperatingActivities 7958000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -1167000000.00
dividendsPaid 1551000000.00
changeToInventory 1083000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1856000000.00
otherCashflowsFromFinancingActivities 21012000000.00
changeToNetincome 164430000000.00
capitalExpenditures 16004000000
cashFlowsOtherOperating -242000000.00
cashAndCashEquivalentsChanges -5710000000.00
changeInWorkingCapital -316337000000.00
otherNonCashItems 1701000000.00
freeCashFlow -8046000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22359000000.00
netIncome 4872000000.00
changeInCash -525000000.00
beginPeriodCashFlow 14487000000.00
endPeriodCashFlow 13962000000.00
totalCashFromOperatingActivities 9820000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 935000000.00
changeToInventory 2506000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -514000000.00
otherCashflowsFromFinancingActivities 26928000000.00
capitalExpenditures 15676000000
changeInWorkingCapital 4618000000.00
otherNonCashItems 3635000000.00
freeCashFlow -5856000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -16526000000.00
totalCashflowsFromInvestingActivities -16372000000.00
netBorrowings -758000000.00
totalCashFromFinancingActivities 19412000000.00
netIncome 3317000000.00
changeInCash 8281000000.00
beginPeriodCashFlow 6206000000.00
endPeriodCashFlow 14487000000.00
totalCashFromOperatingActivities 5241000000.00
depreciation 596000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 472000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 28163000000.00
changeToNetincome 1856000000.00
capitalExpenditures 8771000000
cashFlowsOtherOperating -299000000.00
cashAndCashEquivalentsChanges 8281000000.00
changeInWorkingCapital 2087000000.00
otherNonCashItems 1698000000.00
freeCashFlow -3530000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7534000000.00
netIncome 2205000000.00
changeInCash -653000000.00
beginPeriodCashFlow 6859000000.00
endPeriodCashFlow 6206000000.00
totalCashFromOperatingActivities 7600000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1300000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6599000000.00
otherCashflowsFromFinancingActivities 9402000000.00
capitalExpenditures 1697000000
changeInWorkingCapital 15428000000.00
otherNonCashItems 5333000000.00
freeCashFlow 5903000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 8987000000.00
netIncome 2946000000.00
changeInCash -2025000000.00
beginPeriodCashFlow 8884000000.00
endPeriodCashFlow 6859000000.00
totalCashFromOperatingActivities 5307000000.00
depreciation 573000000.00
dividendsPaid 3027000000.00
otherCashflowsFromFinancingActivities 27872000000.00
capitalExpenditures 18230000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 2415000000.00
otherNonCashItems 541000000.00
freeCashFlow -12923000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 12784000000.00
netIncome 4324000000.00
changeInCash 380000000.00
beginPeriodCashFlow 8805000000.00
endPeriodCashFlow 9185000000.00
totalCashFromOperatingActivities 2602000000.00
depreciation 619000000.00
dividendsPaid 2845000000.00
salePurchaseOfStock -1983000000.00
otherCashflowsFromFinancingActivities 34021000000.00
capitalExpenditures 10193000000
changeInWorkingCapital -2006000000.00
stockBasedCompensation 2228000000.00
otherNonCashItems -2466000000.00
freeCashFlow -7591000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 4023000000.00
netIncome 4751000000.00
changeInCash 603000000.00
beginPeriodCashFlow 8202000000.00
endPeriodCashFlow 8805000000.00
totalCashFromOperatingActivities 5429000000.00
depreciation 588000000.00
dividendsPaid 2392000000.00
salePurchaseOfStock -2798000000.00
otherCashflowsFromFinancingActivities 21423000000.00
capitalExpenditures 7309000000
changeInWorkingCapital -196000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 124000000.00
freeCashFlow -1880000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 10026000000.00
netIncome 4489000000.00
changeInCash 1665000000.00
beginPeriodCashFlow 6537000000.00
endPeriodCashFlow 8202000000.00
totalCashFromOperatingActivities 3412000000.00
depreciation 689000000.00
dividendsPaid 2245000000.00
otherCashflowsFromFinancingActivities 25119000000.00
capitalExpenditures 0
changeInWorkingCapital -4309000000.00
otherNonCashItems -1465000000.00
freeCashFlow 3412000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 1045100000.00
netIncome 4166800000.00
changeInCash -2245700000.00
beginPeriodCashFlow 8782200000.00
endPeriodCashFlow 6536500000.00
totalCashFromOperatingActivities 5224800000.00
depreciation 794500000.00
dividendsPaid 1820500000.00
otherCashflowsFromFinancingActivities 16569900000.00
capitalExpenditures 192000000
changeInWorkingCapital 957000000.00
otherNonCashItems -17800000.00
freeCashFlow 5032800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 8333400000.00
netIncome 3732600000.00
changeInCash -2409900000.00
beginPeriodCashFlow 11192100000.00
endPeriodCashFlow 8782200000.00
totalCashFromOperatingActivities 8682200000.00
depreciation 957600000.00
dividendsPaid 1556800000.00
otherCashflowsFromFinancingActivities 18858100000.00
capitalExpenditures 670100000
changeInWorkingCapital 2686000000.00
stockBasedCompensation -300400000.00
otherNonCashItems 1333700000.00
freeCashFlow 8012100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -395400000.00
netIncome 3289200000.00
changeInCash 1446800000.00
beginPeriodCashFlow 9745300000.00
endPeriodCashFlow 11192100000.00
totalCashFromOperatingActivities 3786300000.00
depreciation 838300000.00
dividendsPaid 1480700000.00
otherCashflowsFromFinancingActivities 9452800000.00
capitalExpenditures 429800000
changeInWorkingCapital 81800000.00
stockBasedCompensation -411100000.00
otherNonCashItems -369800000.00
freeCashFlow 3356500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities 2082300000.00
netIncome 1706500000.00
changeInCash 613700000.00
beginPeriodCashFlow 9131600000.00
endPeriodCashFlow 9745300000.00
totalCashFromOperatingActivities 2181900000.00
depreciation 813500000.00
dividendsPaid 1235100000.00
otherCashflowsFromFinancingActivities 13857000000.00
capitalExpenditures 299200000
changeInWorkingCapital -237000000.00
stockBasedCompensation -428700000.00
otherNonCashItems 511600000.00
freeCashFlow 1882700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities 1420300000.00
netIncome 1592000000.00
changeInCash -498800000.00
beginPeriodCashFlow 4748800000.00
endPeriodCashFlow 4250000000.00
totalCashFromOperatingActivities 2583100000.00
depreciation 387300000.00
dividendsPaid 644700000.00
otherCashflowsFromFinancingActivities 5880500000.00
capitalExpenditures 221000000
changeInWorkingCapital 168600000.00
otherNonCashItems 390600000.00
freeCashFlow 2362100000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities -1999300000.00
netIncome 875300000.00
changeInCash -420300000.00
beginPeriodCashFlow 4605500000.00
endPeriodCashFlow 4185200000.00
totalCashFromOperatingActivities 2647400000.00
depreciation 292300000.00
dividendsPaid 456600000.00
otherCashflowsFromFinancingActivities 1110600000.00
capitalExpenditures 272000000
changeInWorkingCapital 130400000.00
stockBasedCompensation 58700000.00
otherNonCashItems 1093500000.00
freeCashFlow 2375400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities 322500000.00
netIncome 430100000.00
changeInCash 322500000.00
beginPeriodCashFlow 2228900000.00
endPeriodCashFlow 2551400000.00
totalCashFromOperatingActivities -418500000.00
depreciation 194700000.00
dividendsPaid 222800000.00
otherCashflowsFromFinancingActivities 1334500000.00
capitalExpenditures 154700000
changeInWorkingCapital -67200000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1051000000.00
freeCashFlow -573200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 523300000.00
netIncome 194800000.00
changeInCash 256900000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 815900000.00
totalCashFromOperatingActivities 226900000.00
depreciation 40300000.00
dividendsPaid 64800000.00
otherCashflowsFromFinancingActivities 588100000.00
capitalExpenditures 22100000
changeInWorkingCapital -90000000.00
stockBasedCompensation -700000.00
otherNonCashItems 48800000.00
freeCashFlow 204800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
totalCashFromFinancingActivities 269100000.00
netIncome 158400000.00
changeInCash 269100000.00
beginPeriodCashFlow 486200000.00
endPeriodCashFlow 755300000.00
totalCashFromOperatingActivities 278300000.00
depreciation 38400000.00
dividendsPaid 53300000.00
otherCashflowsFromFinancingActivities 335200000.00
capitalExpenditures 16900000
changeInWorkingCapital -11800000.00
stockBasedCompensation -400000.00
otherNonCashItems 66300000.00
freeCashFlow 261400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
totalCashFromFinancingActivities -672400000.00
netIncome 136600000.00
changeInCash -672400000.00
beginPeriodCashFlow 486100000.00
endPeriodCashFlow -186300000.00
totalCashFromOperatingActivities 114500000.00
depreciation 33700000.00
dividendsPaid 46400000.00
otherCashflowsFromFinancingActivities -620500000.00
capitalExpenditures 20000000
changeInWorkingCapital -56600000.00
stockBasedCompensation -700000.00
otherNonCashItems -18200000.00
freeCashFlow 94500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
totalCashFromFinancingActivities 543700000.00
netIncome 116600000.00
changeInCash 543700000.00
beginPeriodCashFlow 560500000.00
endPeriodCashFlow 1104200000.00
totalCashFromOperatingActivities 205800000.00
depreciation 30600000.00
dividendsPaid 40400000.00
otherCashflowsFromFinancingActivities 617600000.00
capitalExpenditures 30500000
changeInWorkingCapital -12000000.00
stockBasedCompensation -200000.00
otherNonCashItems 63500000.00
freeCashFlow 175300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
totalCashFromFinancingActivities -432000000.00
netIncome 298000000.00
changeInCash -700700000.00
beginPeriodCashFlow 3414200000.00
endPeriodCashFlow 2713500000.00
totalCashFromOperatingActivities 567300000.00
depreciation 144500000.00
dividendsPaid 137500000.00
changeToAccountReceivables 39300000.00
salePurchaseOfStock -187100000.00
otherCashflowsFromFinancingActivities 34500000.00
capitalExpenditures 111600000
changeInWorkingCapital -154700000.00
otherNonCashItems 215500000.00
freeCashFlow 455700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 103900000.00
netIncome 76100000.00
changeInCash 103900000.00
beginPeriodCashFlow 624500000.00
endPeriodCashFlow 728400000.00
totalCashFromOperatingActivities 75800000.00
depreciation 26300000.00
dividendsPaid 31100000.00
otherCashflowsFromFinancingActivities 141000000.00
capitalExpenditures 2600000
changeInWorkingCapital -15200000.00
stockBasedCompensation -800000.00
otherNonCashItems -6900000.00
freeCashFlow 73200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -79000000.00
netIncome 65800000.00
changeInCash -79000000.00
beginPeriodCashFlow 733100000.00
endPeriodCashFlow 654100000.00
totalCashFromOperatingActivities 121100000.00
depreciation 19600000.00
dividendsPaid 28900000.00
otherCashflowsFromFinancingActivities -39700000.00
capitalExpenditures 16700000
changeInWorkingCapital 10100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 26600000.00
freeCashFlow 104400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 274000000.00
netIncome 64900000.00
changeInCash 274000000.00
beginPeriodCashFlow 670700000.00
endPeriodCashFlow 944700000.00
totalCashFromOperatingActivities 94200000.00
depreciation 17900000.00
dividendsPaid 27100000.00
otherCashflowsFromFinancingActivities 306800000.00
capitalExpenditures 8000000
changeInWorkingCapital -22200000.00
otherNonCashItems 40300000.00
freeCashFlow 86200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 199600000.00
netIncome 58000000.00
changeInCash 199600000.00
beginPeriodCashFlow 743200000.00
endPeriodCashFlow 942800000.00
totalCashFromOperatingActivities 101400000.00
depreciation 18000000.00
dividendsPaid 24800000.00
otherCashflowsFromFinancingActivities 225900000.00
capitalExpenditures 9200000
changeInWorkingCapital -2100000.00
otherNonCashItems 35100000.00
freeCashFlow 92200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 1955000000.00
minorityInterest -1000000.00
netIncome 1523000000.00
sellingGeneralAdministrative 2615000000.00
sellingAndMarketingExpenses 176000000.00
grossProfit 7000000000.00
reconciledDepreciation 161000000.00
ebit 1954000000.00
ebitda 2115000000.00
depreciationAndAmortization 161000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 5046000000.00
interestExpense 3518000000.00
taxProvision 431000000.00
interestIncome 7754000000.00
netInterestIncome 4236000000.00
incomeTaxExpense 431000000.00
totalRevenue 7000000000.00
totalOperatingExpenses -5046000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 1524000000.00
netIncomeApplicableToCommonShares 1412000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 1751000000.00
minorityInterest -8000000.00
netIncome 1361000000.00
sellingGeneralAdministrative 2646000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 7141000000.00
reconciledDepreciation 159000000.00
ebit 4854000000.00
ebitda 5013000000.00
depreciationAndAmortization 159000000.00
operatingIncome 4854000000.00
otherOperatingExpenses 2287000000.00
interestExpense 3111000000.00
taxProvision 382000000.00
interestIncome 7526000000.00
netInterestIncome 4415000000.00
incomeTaxExpense 382000000.00
totalRevenue 7141000000.00
totalOperatingExpenses -2287000000.00
totalOtherIncomeExpenseNet -3103000000.00
netIncomeFromContinuingOps 1369000000.00
netIncomeApplicableToCommonShares 1281000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 2159000000.00
minorityInterest -6000000.00
netIncome 1698000000.00
sellingGeneralAdministrative 2646000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 7141000000.00
reconciledDepreciation 160000000.00
ebit 4483000000.00
ebitda 4643000000.00
depreciationAndAmortization 160000000.00
operatingIncome 4483000000.00
otherOperatingExpenses 2658000000.00
interestExpense 2330000000.00
taxProvision 455000000.00
interestIncome 6964000000.00
netInterestIncome 4634000000.00
incomeTaxExpense 455000000.00
totalRevenue 7141000000.00
totalOperatingExpenses -2658000000.00
totalOtherIncomeExpenseNet -2324000000.00
netIncomeFromContinuingOps 1704000000.00
netIncomeApplicableToCommonShares 1592000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1101000000.00
minorityInterest -5000000.00
netIncome 925000000.00
sellingGeneralAdministrative 2402000000.00
sellingAndMarketingExpenses 144000000.00
grossProfit 6336000000.00
reconciledDepreciation 85000000.00
ebit 2777000000.00
ebitda 2862000000.00
depreciationAndAmortization 85000000.00
operatingIncome 2777000000.00
otherOperatingExpenses 3559000000.00
interestExpense 1681000000.00
taxProvision 171000000.00
interestIncome 5974000000.00
netInterestIncome 4293000000.00
incomeTaxExpense 171000000.00
totalRevenue 6336000000.00
totalOperatingExpenses -3559000000.00
totalOtherIncomeExpenseNet -1676000000.00
netIncomeFromContinuingOps 930000000.00
netIncomeApplicableToCommonShares 853000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 2297000000.00
minorityInterest -4000000.00
netIncome 1812000000.00
sellingGeneralAdministrative 2260000000.00
sellingAndMarketingExpenses 126000000.00
grossProfit 1568000000.00
reconciledDepreciation 43000000.00
ebit 3279000000.00
ebitda 3322000000.00
depreciationAndAmortization 43000000.00
operatingIncome 3279000000.00
otherOperatingExpenses 2386000000.00
interestExpense 901000000.00
taxProvision 481000000.00
interestIncome 4728000000.00
netInterestIncome 3827000000.00
incomeTaxExpense 481000000.00
totalRevenue 1568000000.00
totalOperatingExpenses 2386000000.00
totalOtherIncomeExpenseNet -982000000.00
netIncomeFromContinuingOps 1816000000.00
netIncomeApplicableToCommonShares 1718000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1948000000.00
minorityInterest -3000000.00
netIncome 1531000000.00
sellingGeneralAdministrative 2246000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 5983000000.00
reconciledDepreciation 40000000.00
ebit 2420000000.00
ebitda 2460000000.00
depreciationAndAmortization 40000000.00
operatingIncome 2420000000.00
otherOperatingExpenses 2352000000.00
interestExpense 390000000.00
taxProvision 414000000.00
interestIncome 3825000000.00
netInterestIncome 3435000000.00
incomeTaxExpense 414000000.00
totalRevenue 5983000000.00
totalOperatingExpenses 2352000000.00
totalOtherIncomeExpenseNet -472000000.00
netIncomeFromContinuingOps 1534000000.00
netIncomeApplicableToCommonShares 1464000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 1955000000.00
minorityInterest -1000000.00
netIncome 1557000000.00
sellingGeneralAdministrative 2249000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 5569000000.00
reconciledDepreciation 47000000.00
ebit 2284000000.00
ebitda 2331000000.00
depreciationAndAmortization 47000000.00
operatingIncome 2284000000.00
otherOperatingExpenses 3285000000.00
interestExpense 245000000.00
taxProvision 397000000.00
interestIncome 3418000000.00
netInterestIncome 3173000000.00
incomeTaxExpense 397000000.00
totalRevenue 5569000000.00
totalOperatingExpenses -3285000000.00
totalOtherIncomeExpenseNet -329000000.00
netIncomeFromContinuingOps 1558000000.00
netIncomeApplicableToCommonShares 1466000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 2137000000.00
minorityInterest -5000000.00
netIncome 1673000000.00
sellingGeneralAdministrative 2223000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit 5657000000.00
reconciledDepreciation 40000000.00
ebit 2449000000.00
ebitda 2489000000.00
depreciationAndAmortization 40000000.00
operatingIncome 2364000000.00
otherOperatingExpenses 3293000000.00
interestExpense 232000000.00
taxProvision 459000000.00
interestIncome 3355000000.00
netInterestIncome 3123000000.00
incomeTaxExpense 459000000.00
totalRevenue 5657000000.00
totalOperatingExpenses -3293000000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeFromContinuingOps 1678000000.00
netIncomeApplicableToCommonShares 1582000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 2598000000.00
minorityInterest 635000000.00
netIncome 2028000000.00
sellingGeneralAdministrative 2183000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 5864000000.00
reconciledDepreciation 41000000.00
ebit 2915000000.00
ebitda 2956000000.00
depreciationAndAmortization 41000000.00
operatingIncome 2915000000.00
otherOperatingExpenses 2949000000.00
interestExpense 238000000.00
taxProvision 564000000.00
interestIncome 3409000000.00
netInterestIncome 3171000000.00
incomeTaxExpense 564000000.00
totalRevenue 5864000000.00
totalOperatingExpenses -2949000000.00
totalOtherIncomeExpenseNet -317000000.00
netIncomeFromContinuingOps 2034000000.00
netIncomeApplicableToCommonShares 1934000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 2539000000.00
minorityInterest 6000000.00
netIncome 1982000000.00
sellingGeneralAdministrative 2135000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 5756000000.00
reconciledDepreciation 40000000.00
ebit 2862000000.00
ebitda 2902000000.00
depreciationAndAmortization 40000000.00
operatingIncome 2862000000.00
otherOperatingExpenses 2894000000.00
interestExpense 245000000.00
taxProvision 551000000.00
interestIncome 3382000000.00
netInterestIncome 3137000000.00
incomeTaxExpense 551000000.00
totalRevenue 5756000000.00
totalOperatingExpenses -2894000000.00
totalOtherIncomeExpenseNet -323000000.00
netIncomeFromContinuingOps 1988000000.00
netIncomeApplicableToCommonShares 1914000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 2892000000.00
minorityInterest 5000000.00
netIncome 2280000000.00
sellingGeneralAdministrative 2187000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 5444000000.00
reconciledDepreciation 38000000.00
ebit 3249000000.00
ebitda 3287000000.00
depreciationAndAmortization 38000000.00
operatingIncome 3249000000.00
otherOperatingExpenses 2195000000.00
interestExpense 278000000.00
taxProvision 607000000.00
interestIncome 3341000000.00
netInterestIncome 3063000000.00
incomeTaxExpense 607000000.00
totalRevenue 5444000000.00
totalOperatingExpenses -2195000000.00
totalOtherIncomeExpenseNet -357000000.00
netIncomeFromContinuingOps 2285000000.00
netIncomeApplicableToCommonShares 2175000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1920000000.00
minorityInterest 6000000.00
netIncome 1519000000.00
sellingGeneralAdministrative 1945000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 5725000000.00
reconciledDepreciation 134000000.00
ebit 2305000000.00
ebitda 2352000000.00
depreciationAndAmortization 47000000.00
operatingIncome 2305000000.00
otherOperatingExpenses 3420000000.00
interestExpense 304000000.00
taxProvision 395000000.00
interestIncome 3479000000.00
netInterestIncome 3175000000.00
incomeTaxExpense 395000000.00
totalRevenue 5725000000.00
totalOperatingExpenses -3420000000.00
totalOtherIncomeExpenseNet -385000000.00
netIncomeFromContinuingOps 1525000000.00
netIncomeApplicableToCommonShares 1425000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1933000000.00
minorityInterest 6000000.00
netIncome 1580000000.00
sellingGeneralAdministrative 2022000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 5939000000.00
reconciledDepreciation 133000000.00
ebit 2362000000.00
ebitda 2406000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2362000000.00
otherOperatingExpenses 3577000000.00
interestExpense 346000000.00
taxProvision 347000000.00
interestIncome 3573000000.00
netInterestIncome 3227000000.00
incomeTaxExpense 347000000.00
totalRevenue 5939000000.00
totalOperatingExpenses -3577000000.00
totalOtherIncomeExpenseNet -429000000.00
netIncomeFromContinuingOps 1586000000.00
netIncomeApplicableToCommonShares 1494000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 759000000.00
minorityInterest 6000000.00
netIncome 689000000.00
sellingGeneralAdministrative 1999000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 5814000000.00
reconciledDepreciation 131000000.00
ebit 1313000000.00
ebitda 1356000000.00
depreciationAndAmortization 43000000.00
operatingIncome 1313000000.00
otherOperatingExpenses 4501000000.00
interestExpense 472000000.00
taxProvision 64000000.00
interestIncome 3672000000.00
netInterestIncome 3200000000.00
incomeTaxExpense 64000000.00
totalRevenue 5814000000.00
totalOperatingExpenses -4501000000.00
totalOtherIncomeExpenseNet -554000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 614000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1439000000.00
minorityInterest 8000000.00
netIncome 1171000000.00
sellingGeneralAdministrative 1972000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 5748000000.00
reconciledDepreciation 129000000.00
ebit 2411000000.00
ebitda 2453000000.00
depreciationAndAmortization 42000000.00
operatingIncome 2411000000.00
otherOperatingExpenses 3337000000.00
interestExpense 893000000.00
taxProvision 260000000.00
interestIncome 4116000000.00
netInterestIncome 3223000000.00
incomeTaxExpense 260000000.00
totalRevenue 5748000000.00
totalOperatingExpenses -3337000000.00
totalOtherIncomeExpenseNet -972000000.00
netIncomeFromContinuingOps 1179000000.00
netIncomeApplicableToCommonShares 1088000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1847000000.00
minorityInterest 7000000.00
netIncome 1486000000.00
sellingGeneralAdministrative 1912000000.00
sellingAndMarketingExpenses 117000000.00
grossProfit 5643000000.00
reconciledDepreciation 130000000.00
ebit 2974000000.00
ebitda 3018000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2974000000.00
otherOperatingExpenses 2669000000.00
interestExpense 1048000000.00
taxProvision 354000000.00
interestIncome 4255000000.00
netInterestIncome 3207000000.00
incomeTaxExpense 354000000.00
totalRevenue 5643000000.00
totalOperatingExpenses -2669000000.00
totalOtherIncomeExpenseNet -1127000000.00
netIncomeFromContinuingOps 1493000000.00
netIncomeApplicableToCommonShares 1408000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2384000000.00
minorityInterest 9000000.00
netIncome 1908000000.00
sellingGeneralAdministrative 1919000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 5895000000.00
reconciledDepreciation 127000000.00
ebit 3616000000.00
ebitda 3658000000.00
depreciationAndAmortization 42000000.00
operatingIncome 3616000000.00
otherOperatingExpenses 2279000000.00
interestExpense 1156000000.00
taxProvision 467000000.00
interestIncome 4437000000.00
netInterestIncome 3281000000.00
incomeTaxExpense 467000000.00
totalRevenue 5895000000.00
totalOperatingExpenses -2279000000.00
totalOtherIncomeExpenseNet -1232000000.00
netIncomeFromContinuingOps 1917000000.00
netIncomeApplicableToCommonShares 1821000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 2277000000.00
minorityInterest 7000000.00
netIncome 1821000000.00
sellingGeneralAdministrative 1888000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 5795000000.00
reconciledDepreciation 125000000.00
ebit 3499000000.00
ebitda 3541000000.00
depreciationAndAmortization 42000000.00
operatingIncome 3499000000.00
otherOperatingExpenses 2296000000.00
interestExpense 1146000000.00
taxProvision 449000000.00
interestIncome 4451000000.00
netInterestIncome 3305000000.00
incomeTaxExpense 449000000.00
totalRevenue 5795000000.00
totalOperatingExpenses -2296000000.00
totalOtherIncomeExpenseNet -1222000000.00
netIncomeFromContinuingOps 1828000000.00
netIncomeApplicableToCommonShares 1741000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2086000000.00
minorityInterest 9000000.00
netIncome 1699000000.00
sellingGeneralAdministrative 1892000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 5550000000.00
reconciledDepreciation 120000000.00
ebit 3249000000.00
ebitda 3289000000.00
depreciationAndAmortization 40000000.00
operatingIncome 3249000000.00
otherOperatingExpenses 2301000000.00
interestExpense 1092000000.00
taxProvision 378000000.00
interestIncome 4351000000.00
netInterestIncome 3259000000.00
incomeTaxExpense 378000000.00
totalRevenue 5550000000.00
totalOperatingExpenses -2301000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1163000000.00
netIncomeFromContinuingOps 1708000000.00
netIncomeApplicableToCommonShares 1613000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2153000000.00
minorityInterest 6000000.00
netIncome 1856000000.00
sellingGeneralAdministrative 1876000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 5461000000.00
reconciledDepreciation 121000000.00
ebit 3235000000.00
ebitda 3276000000.00
depreciationAndAmortization 41000000.00
operatingIncome 3235000000.00
otherOperatingExpenses 2226000000.00
interestExpense 1008000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000000.00
totalRevenue 5461000000.00
totalOperatingExpenses -2226000000.00
costOfRevenue 1376000000.00
totalOtherIncomeExpenseNet -1082000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1862000000.00
netIncomeApplicableToCommonShares 1777000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2282000000.00
minorityInterest 7000000.00
netIncome 1815000000.00
sellingGeneralAdministrative 1823000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 5669000000.00
reconciledDepreciation 118000000.00
ebit 3224000000.00
ebitda 3265000000.00
depreciationAndAmortization 41000000.00
operatingIncome 3224000000.00
otherOperatingExpenses 2445000000.00
interestExpense 872000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000000.00
totalRevenue 5669000000.00
totalOperatingExpenses -2445000000.00
costOfRevenue 1215000000.00
totalOtherIncomeExpenseNet -942000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1822000000.00
netIncomeApplicableToCommonShares 1732000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000000.00
minorityInterest 8000000.00
netIncome 1750000000.00
sellingGeneralAdministrative 1841000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 5611000000.00
reconciledDepreciation 115000000.00
ebit 3017000000.00
ebitda 3057000000.00
depreciationAndAmortization 40000000.00
operatingIncome 3017000000.00
otherOperatingExpenses 2594000000.00
interestExpense 751000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000000.00
totalRevenue 5611000000.00
totalOperatingExpenses -2594000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -818000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1758000000.00
netIncomeApplicableToCommonShares 1678000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044000000.00
minorityInterest 7000000.00
netIncome 1675000000.00
sellingGeneralAdministrative 1853000000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 5440000000.00
reconciledDepreciation 113000000.00
ebit 2734000000.00
ebitda 2773000000.00
depreciationAndAmortization 39000000.00
operatingIncome 2734000000.00
otherOperatingExpenses 1620000000.00
interestExpense 623000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 5440000000.00
totalOperatingExpenses 1620000000.00
costOfRevenue 964000000.00
totalOtherIncomeExpenseNet -690000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1682000000.00
netIncomeApplicableToCommonShares 1597000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000000.00
minorityInterest 4000000.00
netIncome 1682000000.00
sellingGeneralAdministrative 1803000000.00
sellingAndMarketingExpenses 251000000.00
grossProfit 5585000000.00
reconciledDepreciation 118000000.00
ebit 1977000000.00
ebitda 2021000000.00
depreciationAndAmortization 44000000.00
operatingIncome 1977000000.00
otherOperatingExpenses 3608000000.00
interestExpense 596000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000000.00
totalRevenue 5585000000.00
totalOperatingExpenses -3608000000.00
costOfRevenue 931000000.00
totalOtherIncomeExpenseNet -666000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1686000000.00
netIncomeApplicableToCommonShares 1611000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2158000000.00
minorityInterest 6000000.00
netIncome 1563000000.00
sellingGeneralAdministrative 1721000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 5557000000.00
reconciledDepreciation 117000000.00
ebit 2804000000.00
ebitda 2848000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2804000000.00
otherOperatingExpenses 1532000000.00
interestExpense 579000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000000.00
totalRevenue 5557000000.00
totalOperatingExpenses 1532000000.00
costOfRevenue 888000000.00
totalOtherIncomeExpenseNet -646000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1569000000.00
netIncomeApplicableToCommonShares 1485000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063000000.00
minorityInterest 12000000.00
netIncome 1500000000.00
sellingGeneralAdministrative 1703000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 5436000000.00
reconciledDepreciation 116000000.00
ebit 2638000000.00
ebitda 2681000000.00
depreciationAndAmortization 43000000.00
operatingIncome 2638000000.00
otherOperatingExpenses 1525000000.00
interestExpense 514000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000000.00
totalRevenue 5436000000.00
totalOperatingExpenses 1525000000.00
costOfRevenue 820000000.00
totalOtherIncomeExpenseNet -575000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1512000000.00
netIncomeApplicableToCommonShares 1430000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1985000000.00
minorityInterest 13000000.00
netIncome 1473000000.00
sellingGeneralAdministrative 1705000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 5274000000.00
reconciledDepreciation 117000000.00
ebit 2500000000.00
ebitda 2544000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2500000000.00
otherOperatingExpenses 1481000000.00
interestExpense 455000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000000.00
totalRevenue 5274000000.00
totalOperatingExpenses 1481000000.00
costOfRevenue 758000000.00
totalOtherIncomeExpenseNet -515000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1486000000.00
netIncomeApplicableToCommonShares 1387000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000000.00
minorityInterest 13000000.00
netIncome 1478000000.00
sellingGeneralAdministrative 1618000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 5386000000.00
reconciledDepreciation 117000000.00
ebit 2518000000.00
ebitda 2563000000.00
depreciationAndAmortization 45000000.00
operatingIncome 2518000000.00
otherOperatingExpenses 2868000000.00
interestExpense 419000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000000.00
totalRevenue 5386000000.00
totalOperatingExpenses -2868000000.00
costOfRevenue 761000000.00
totalOtherIncomeExpenseNet -478000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1491000000.00
netIncomeApplicableToCommonShares 1391000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000000.00
minorityInterest 14000000.00
netIncome 1502000000.00
sellingGeneralAdministrative 1609000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 5338000000.00
reconciledDepreciation 117000000.00
ebit 2567000000.00
ebitda 2612000000.00
depreciationAndAmortization 45000000.00
operatingIncome 2567000000.00
otherOperatingExpenses 1431000000.00
interestExpense 427000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000000.00
totalRevenue 5338000000.00
totalOperatingExpenses 1431000000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet -485000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1516000000.00
netIncomeApplicableToCommonShares 1434000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2078000000.00
minorityInterest 14000000.00
netIncome 1522000000.00
sellingGeneralAdministrative 1555000000.00
sellingAndMarketingExpenses 149000000.00
grossProfit 5397000000.00
reconciledDepreciation 117000000.00
ebit 2544000000.00
ebitda 2588000000.00
depreciationAndAmortization 44000000.00
operatingIncome 2544000000.00
otherOperatingExpenses 1426000000.00
interestExpense 407000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000000.00
totalRevenue 5397000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -466000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1536000000.00
netIncomeApplicableToCommonShares 1435000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000000.00
minorityInterest 15000000.00
netIncome 1386000000.00
sellingGeneralAdministrative 1549000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 4984000000.00
reconciledDepreciation 119000000.00
ebit 2350000000.00
ebitda 2395000000.00
depreciationAndAmortization 45000000.00
operatingIncome 2350000000.00
otherOperatingExpenses 1326000000.00
interestExpense 386000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000000.00
totalRevenue 4984000000.00
totalOperatingExpenses 1326000000.00
costOfRevenue 716000000.00
totalOtherIncomeExpenseNet -445000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1401000000.00
netIncomeApplicableToCommonShares 1329000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2045000000.00
minorityInterest 13000000.00
netIncome 1476000000.00
sellingGeneralAdministrative 1484000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 5159000000.00
reconciledDepreciation 123000000.00
ebit 2446000000.00
ebitda 2492000000.00
depreciationAndAmortization 46000000.00
operatingIncome 2446000000.00
otherOperatingExpenses 2713000000.00
interestExpense 337000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000000.00
totalRevenue 5159000000.00
totalOperatingExpenses -2713000000.00
costOfRevenue 642000000.00
totalOtherIncomeExpenseNet -401000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1489000000.00
netIncomeApplicableToCommonShares 1404000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2037000000.00
minorityInterest 14000000.00
netIncome 1489000000.00
sellingGeneralAdministrative 1510000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 5094000000.00
reconciledDepreciation 118000000.00
ebit 2372000000.00
ebitda 2490000000.00
depreciationAndAmortization 118000000.00
operatingIncome 2372000000.00
otherOperatingExpenses 1324000000.00
interestExpense 349000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000000.00
totalRevenue 5094000000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet -335000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1503000000.00
netIncomeApplicableToCommonShares 1422000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000000.00
minorityInterest 14000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 1489000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 4988000000.00
reconciledDepreciation 120000000.00
ebit 2440000000.00
ebitda 2483000000.00
depreciationAndAmortization 43000000.00
operatingIncome 2440000000.00
otherOperatingExpenses 1292000000.00
interestExpense 352000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000000.00
totalRevenue 4988000000.00
totalOperatingExpenses 1292000000.00
costOfRevenue 633000000.00
totalOtherIncomeExpenseNet -415000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1497000000.00
netIncomeApplicableToCommonShares 1417000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923000000.00
minorityInterest 13000000.00
netIncome 1431000000.00
sellingGeneralAdministrative 1496000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 4852000000.00
reconciledDepreciation 120000000.00
ebit 2350000000.00
ebitda 2393000000.00
depreciationAndAmortization 43000000.00
operatingIncome 2350000000.00
otherOperatingExpenses 1249000000.00
interestExpense 363000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000000.00
totalRevenue 4852000000.00
totalOperatingExpenses 1249000000.00
costOfRevenue 627000000.00
totalOtherIncomeExpenseNet -427000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444000000.00
netIncomeApplicableToCommonShares 1365000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000000.00
minorityInterest 13000000.00
netIncome 1488000000.00
sellingGeneralAdministrative 1396000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit 5114000000.00
reconciledDepreciation 128000000.00
ebit 2444000000.00
ebitda 2495000000.00
depreciationAndAmortization 51000000.00
operatingIncome 2444000000.00
otherOperatingExpenses 2670000000.00
interestExpense 358000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000000.00
totalRevenue 5114000000.00
totalOperatingExpenses -2670000000.00
costOfRevenue 646000000.00
totalOtherIncomeExpenseNet -422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1501000000.00
netIncomeApplicableToCommonShares 1420000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2009000000.00
minorityInterest 15000000.00
netIncome 1471000000.00
sellingGeneralAdministrative 1382000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 4934000000.00
reconciledDepreciation 127000000.00
ebit 2435000000.00
ebitda 2486000000.00
depreciationAndAmortization 51000000.00
operatingIncome 2435000000.00
otherOperatingExpenses 1210000000.00
interestExpense 365000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000000.00
totalRevenue 4934000000.00
totalOperatingExpenses 1210000000.00
costOfRevenue 676000000.00
totalOtherIncomeExpenseNet -426000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1486000000.00
netIncomeApplicableToCommonShares 1405000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2056000000.00
minorityInterest 14000000.00
netIncome 1495000000.00
sellingGeneralAdministrative 1382000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 5133000000.00
reconciledDepreciation 123000000.00
ebit 2475000000.00
ebitda 2523000000.00
depreciationAndAmortization 48000000.00
operatingIncome 2475000000.00
otherOperatingExpenses 2658000000.00
interestExpense 358000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000000.00
totalRevenue 5133000000.00
totalOperatingExpenses -2658000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet -419000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000000.00
netIncomeApplicableToCommonShares 1427000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000000.00
minorityInterest 15000000.00
netIncome 1397000000.00
sellingGeneralAdministrative 1404000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 4758000000.00
reconciledDepreciation 123000000.00
ebit 2339000000.00
ebitda 2388000000.00
depreciationAndAmortization 49000000.00
operatingIncome 2339000000.00
otherOperatingExpenses 1194000000.00
interestExpense 372000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000000.00
totalRevenue 4758000000.00
totalOperatingExpenses 1194000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -431000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1412000000.00
netIncomeApplicableToCommonShares 1331000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874000000.00
minorityInterest 15000000.00
netIncome 1456000000.00
sellingGeneralAdministrative 1378000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 4833000000.00
reconciledDepreciation 131000000.00
ebit 2325000000.00
ebitda 2381000000.00
depreciationAndAmortization 56000000.00
operatingIncome 2325000000.00
otherOperatingExpenses 2508000000.00
interestExpense 391000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000000.00
totalRevenue 4833000000.00
totalOperatingExpenses -2508000000.00
costOfRevenue 668000000.00
totalOtherIncomeExpenseNet -451000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1471000000.00
netIncomeApplicableToCommonShares 1389000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1972000000.00
minorityInterest -38000000.00
netIncome 1468000000.00
sellingGeneralAdministrative 1366000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 4835000000.00
reconciledDepreciation 129000000.00
ebit 2494000000.00
ebitda 2549000000.00
depreciationAndAmortization 55000000.00
operatingIncome 2494000000.00
otherOperatingExpenses 1173000000.00
interestExpense 410000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000000.00
totalRevenue 4835000000.00
totalOperatingExpenses 1173000000.00
costOfRevenue 708000000.00
totalOtherIncomeExpenseNet -522000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1430000000.00
netIncomeApplicableToCommonShares 1400000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1973000000.00
minorityInterest -40000000.00
netIncome 1484000000.00
sellingGeneralAdministrative 1375000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 4892000000.00
reconciledDepreciation 129000000.00
ebit 2509000000.00
ebitda 2564000000.00
depreciationAndAmortization 55000000.00
operatingIncome 2509000000.00
otherOperatingExpenses 1194000000.00
interestExpense 422000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000000.00
totalRevenue 4892000000.00
totalOperatingExpenses 1194000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet -536000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444000000.00
netIncomeApplicableToCommonShares 1405000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000000.00
minorityInterest -41000000.00
netIncome 1428000000.00
sellingGeneralAdministrative 1392000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 4818000000.00
reconciledDepreciation 131000000.00
ebit 2518000000.00
ebitda 2575000000.00
depreciationAndAmortization 57000000.00
operatingIncome 2518000000.00
otherOperatingExpenses 1155000000.00
interestExpense 458000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000000.00
totalRevenue 4818000000.00
totalOperatingExpenses 1155000000.00
costOfRevenue 861000000.00
totalOtherIncomeExpenseNet -573000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1387000000.00
netIncomeApplicableToCommonShares 1358000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1927000000.00
minorityInterest 0.00
netIncome 1420000000.00
sellingGeneralAdministrative 1314000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 4992000000.00
reconciledDepreciation 141000000.00
ebit 2516000000.00
ebitda 2582000000.00
depreciationAndAmortization 66000000.00
operatingIncome 2516000000.00
otherOperatingExpenses 64000000.00
interestExpense 469000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000000.00
totalRevenue 5056000000.00
totalOperatingExpenses -2476000000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet -589000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1356000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000000.00
minorityInterest 0.00
netIncome 1474000000.00
sellingGeneralAdministrative 1409000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 5137000000.00
reconciledDepreciation 139000000.00
ebit 2640000000.00
ebitda 2707000000.00
depreciationAndAmortization 67000000.00
operatingIncome 2640000000.00
otherOperatingExpenses 1190000000.00
interestExpense 501000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000000.00
totalRevenue 5122000000.00
totalOperatingExpenses 1205000000.00
costOfRevenue -15000000.00
totalOtherIncomeExpenseNet -615000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1410000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942000000.00
minorityInterest 0.00
netIncome 1415000000.00
sellingGeneralAdministrative 1382000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 5013000000.00
reconciledDepreciation 141000000.00
ebit 2620000000.00
ebitda 2690000000.00
depreciationAndAmortization 70000000.00
operatingIncome 2620000000.00
otherOperatingExpenses 1156000000.00
interestExpense 570000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000000.00
totalRevenue 5013000000.00
totalOperatingExpenses 1156000000.00
costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet -678000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1832000000.00
minorityInterest 0.00
netIncome 1338000000.00
sellingGeneralAdministrative 1386000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 4882000000.00
reconciledDepreciation 140000000.00
ebit 2532000000.00
ebitda 2603000000.00
depreciationAndAmortization 71000000.00
operatingIncome 2532000000.00
otherOperatingExpenses 1495000000.00
interestExpense 598000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 527000000.00
totalRevenue 4873000000.00
totalOperatingExpenses 1504000000.00
costOfRevenue -9000000.00
totalOtherIncomeExpenseNet -700000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1292000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855000000.00
minorityInterest 0.00
netIncome 1350000000.00
sellingGeneralAdministrative 1259000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 4739000000.00
reconciledDepreciation 144000000.00
ebit 2550000000.00
ebitda 2624000000.00
depreciationAndAmortization 74000000.00
operatingIncome 2550000000.00
otherOperatingExpenses 46000000.00
interestExpense 603000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 527000000.00
totalRevenue 4785000000.00
totalOperatingExpenses -2189000000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -695000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1314000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1742000000.00
minorityInterest -21000000.00
netIncome 1273000000.00
sellingGeneralAdministrative 1300000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 4737000000.00
reconciledDepreciation 75000000.00
ebit 2397000000.00
ebitda 2472000000.00
depreciationAndAmortization 75000000.00
operatingIncome 2397000000.00
otherOperatingExpenses 1123000000.00
interestExpense 634000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000000.00
totalRevenue 4737000000.00
totalOperatingExpenses 1123000000.00
costOfRevenue 1153000000.00
totalOtherIncomeExpenseNet -655000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1252000000.00
netIncomeApplicableToCommonShares 1237000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000000.00
minorityInterest -24000000.00
netIncome 1203000000.00
sellingGeneralAdministrative 1290000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 4634000000.00
reconciledDepreciation 75000000.00
ebit 2292000000.00
ebitda 2367000000.00
depreciationAndAmortization 75000000.00
operatingIncome 2292000000.00
otherOperatingExpenses 1094000000.00
interestExpense 631000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000000.00
totalRevenue 4634000000.00
totalOperatingExpenses 1094000000.00
costOfRevenue 1203000000.00
totalOtherIncomeExpenseNet -655000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1179000000.00
netIncomeApplicableToCommonShares 1167000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000000.00
minorityInterest -17000000.00
netIncome 1046000000.00
sellingGeneralAdministrative 1263000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 4464000000.00
reconciledDepreciation 75000000.00
ebit 2060000000.00
ebitda 2135000000.00
depreciationAndAmortization 75000000.00
operatingIncome 2060000000.00
otherOperatingExpenses 1024000000.00
interestExpense 648000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000000.00
totalRevenue 4464000000.00
totalOperatingExpenses 1024000000.00
costOfRevenue 1403000000.00
totalOtherIncomeExpenseNet -665000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000000.00
netIncomeApplicableToCommonShares 1003000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1271000000.00
minorityInterest 0.00
netIncome 974000000.00
sellingGeneralAdministrative 1170000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 4668000000.00
reconciledDepreciation 89000000.00
ebit 1936000000.00
ebitda 2025000000.00
depreciationAndAmortization 89000000.00
operatingIncome 1936000000.00
otherOperatingExpenses 3634000000.00
interestExpense 647000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 4668000000.00
totalOperatingExpenses -3634000000.00
costOfRevenue 1559000000.00
totalOtherIncomeExpenseNet -665000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000000.00
minorityInterest 0.00
netIncome 908000000.00
sellingGeneralAdministrative 1218000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 4534000000.00
reconciledDepreciation 90000000.00
ebit 1821000000.00
ebitda 1911000000.00
depreciationAndAmortization 90000000.00
operatingIncome 1821000000.00
otherOperatingExpenses 693000000.00
interestExpense 653000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000000.00
totalRevenue 4146000000.00
totalOperatingExpenses 1081000000.00
costOfRevenue -388000000.00
totalOtherIncomeExpenseNet -667000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951000000.00
minorityInterest 0.00
netIncome 862000000.00
sellingGeneralAdministrative 1193000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 4084000000.00
reconciledDepreciation 91000000.00
ebit 1795000000.00
ebitda 1886000000.00
depreciationAndAmortization 91000000.00
operatingIncome 1795000000.00
otherOperatingExpenses 1032000000.00
interestExpense 638000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000000.00
totalRevenue 4084000000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet -844000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000000.00
minorityInterest 0.00
netIncome 648000000.00
sellingGeneralAdministrative 1115000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 3941000000.00
reconciledDepreciation 97000000.00
ebit 1471000000.00
ebitda 1568000000.00
depreciationAndAmortization 97000000.00
operatingIncome 1471000000.00
otherOperatingExpenses 921000000.00
interestExpense 641000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000000.00
totalRevenue 3941000000.00
totalOperatingExpenses 921000000.00
costOfRevenue 1951000000.00
totalOtherIncomeExpenseNet -647000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 710000000.00
minorityInterest 30000000.00
netIncome 602000000.00
sellingGeneralAdministrative 961000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 5259000000.00
reconciledDepreciation 107000000.00
ebit 1374000000.00
ebitda 1481000000.00
depreciationAndAmortization 107000000.00
operatingIncome 1374000000.00
otherOperatingExpenses 3899000000.00
interestExpense 664000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000000.00
totalRevenue 4326000000.00
totalOperatingExpenses -2966000000.00
costOfRevenue -933000000.00
totalOtherIncomeExpenseNet -664000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691000000.00
minorityInterest 2000000.00
netIncome 583000000.00
sellingGeneralAdministrative 975000000.00
sellingAndMarketingExpenses 137000000.00
grossProfit 3862000000.00
reconciledDepreciation 94000000.00
ebit 1439000000.00
ebitda 1533000000.00
depreciationAndAmortization 94000000.00
operatingIncome 1439000000.00
otherOperatingExpenses 1087000000.00
interestExpense 750000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 4043000000.00
totalOperatingExpenses 906000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -748000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585000000.00
minorityInterest 14000000.00
netIncome 485000000.00
sellingGeneralAdministrative 976000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 3797000000.00
reconciledDepreciation 95000000.00
ebit 1357000000.00
ebitda 1452000000.00
depreciationAndAmortization 95000000.00
operatingIncome 1357000000.00
otherOperatingExpenses 1156000000.00
interestExpense 786000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000000.00
totalRevenue 4109000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet -772000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000000.00
minorityInterest 16000000.00
netIncome 529000000.00
sellingGeneralAdministrative 1015000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 3552000000.00
reconciledDepreciation 91000000.00
ebit 1450000000.00
ebitda 1541000000.00
depreciationAndAmortization 91000000.00
operatingIncome 1450000000.00
otherOperatingExpenses 842000000.00
interestExpense 820000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 3552000000.00
totalOperatingExpenses 842000000.00
costOfRevenue 2138000000.00
totalOtherIncomeExpenseNet -804000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest 22000000.00
netIncome 330000000.00
sellingGeneralAdministrative 894000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 3584000000.00
reconciledDepreciation 93000000.00
ebit 1377000000.00
ebitda 1470000000.00
depreciationAndAmortization 93000000.00
operatingIncome 1377000000.00
otherOperatingExpenses 2880000000.00
interestExpense 1020000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 3584000000.00
totalOperatingExpenses -2880000000.00
costOfRevenue 2287000000.00
totalOtherIncomeExpenseNet -1020000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774000000.00
minorityInterest 10000000.00
netIncome 576000000.00
sellingGeneralAdministrative 888000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 3345000000.00
reconciledDepreciation 88000000.00
ebit 1898000000.00
ebitda 1986000000.00
depreciationAndAmortization 88000000.00
operatingIncome 1898000000.00
otherOperatingExpenses 838000000.00
interestExpense 1124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000000.00
totalRevenue 3345000000.00
totalOperatingExpenses 838000000.00
costOfRevenue 1872000000.00
totalOtherIncomeExpenseNet -1124000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1336000000.00
minorityInterest 17000000.00
netIncome 950000000.00
sellingGeneralAdministrative 890000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 3767000000.00
ebit 1336000000.00
ebitda 2476000000.00
operatingIncome 2476000000.00
otherOperatingExpenses 827000000.00
interestExpense 1140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000000.00
totalRevenue 3767000000.00
totalOperatingExpenses 827000000.00
costOfRevenue 1736000000.00
totalOtherIncomeExpenseNet -1140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000000.00
minorityInterest 17000000.00
netIncome 1090000000.00
sellingGeneralAdministrative 882000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 3847000000.00
ebit 1566000000.00
ebitda 2968000000.00
operatingIncome 2968000000.00
otherOperatingExpenses 824000000.00
interestExpense 1402000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000000.00
totalRevenue 3847000000.00
totalOperatingExpenses 824000000.00
costOfRevenue 1887000000.00
totalOtherIncomeExpenseNet -1402000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244000000.00
minorityInterest 0.00
netIncome 862000000.00
sellingGeneralAdministrative 809000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 3518000000.00
ebit 1244000000.00
ebitda 2882000000.00
operatingIncome 2882000000.00
otherOperatingExpenses 2503000000.00
interestExpense 1638000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000000.00
totalRevenue 3518000000.00
totalOperatingExpenses -2503000000.00
costOfRevenue 1863000000.00
totalOtherIncomeExpenseNet -1638000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1684000000.00
minorityInterest 0.00
netIncome 1176000000.00
sellingGeneralAdministrative 775000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 3511000000.00
ebit 1684000000.00
ebitda 3351000000.00
operatingIncome 3351000000.00
otherOperatingExpenses 722000000.00
interestExpense 1667000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000000.00
totalRevenue 3511000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 1866000000.00
totalOtherIncomeExpenseNet -1667000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656000000.00
minorityInterest 0.00
netIncome 1156000000.00
sellingGeneralAdministrative 782000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 3487000000.00
ebit 1656000000.00
ebitda 3260000000.00
operatingIncome 3260000000.00
otherOperatingExpenses 723000000.00
interestExpense 1604000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000000.00
totalRevenue 3487000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 1795000000.00
totalOtherIncomeExpenseNet -1604000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1141000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000000.00
minorityInterest 0.00
netIncome 1130000000.00
sellingGeneralAdministrative 768000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 3345000000.00
ebit 1623000000.00
ebitda 3161000000.00
operatingIncome 3161000000.00
otherOperatingExpenses 683000000.00
interestExpense 1538000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000000.00
totalRevenue 3345000000.00
totalOperatingExpenses 683000000.00
costOfRevenue 1715000000.00
totalOtherIncomeExpenseNet -1538000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1628000000.00
minorityInterest 0.00
netIncome 1194000000.00
sellingGeneralAdministrative 723000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 3409000000.00
ebit 1628000000.00
ebitda 3153000000.00
operatingIncome 3153000000.00
otherOperatingExpenses 256000000.00
interestExpense 1525000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000000.00
totalRevenue 3409000000.00
totalOperatingExpenses -256000000.00
costOfRevenue 1694000000.00
totalOtherIncomeExpenseNet -1525000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1179000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000000.00
minorityInterest 0.00
netIncome 1203000000.00
sellingGeneralAdministrative 755000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 3408000000.00
ebit 1735000000.00
ebitda 3224000000.00
operatingIncome 3224000000.00
otherOperatingExpenses 690000000.00
interestExpense 1489000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000000.00
totalRevenue 3408000000.00
totalOperatingExpenses 690000000.00
costOfRevenue 1624000000.00
totalOtherIncomeExpenseNet -1489000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1187000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786000000.00
minorityInterest 0.00
netIncome 1201000000.00
sellingGeneralAdministrative 750000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 3441000000.00
ebit 1786000000.00
ebitda 3118000000.00
operatingIncome 3118000000.00
otherOperatingExpenses 685000000.00
interestExpense 1332000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000000.00
totalRevenue 3441000000.00
totalOperatingExpenses 685000000.00
costOfRevenue 1457000000.00
totalOtherIncomeExpenseNet -1332000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1184000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1714000000.00
minorityInterest 0.00
netIncome 1153000000.00
sellingGeneralAdministrative 766000000.00
sellingAndMarketingExpenses 40000000.00
grossProfit 3329000000.00
ebit 1714000000.00
ebitda 2890000000.00
operatingIncome 2890000000.00
otherOperatingExpenses 673000000.00
interestExpense 1176000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000000.00
totalRevenue 3329000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 1291000000.00
totalOtherIncomeExpenseNet -1176000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1153000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000000.00
minorityInterest 0.00
netIncome 1143000000.00
sellingGeneralAdministrative 702000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 3321000000.00
ebit 1652000000.00
ebitda 2710000000.00
operatingIncome 2710000000.00
otherOperatingExpenses 611000000.00
interestExpense 1058000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000000.00
totalRevenue 3321000000.00
totalOperatingExpenses -611000000.00
costOfRevenue 1263000000.00
totalOtherIncomeExpenseNet -1058000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1143000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740000000.00
minorityInterest 0.00
netIncome 1154000000.00
sellingGeneralAdministrative 709000000.00
sellingAndMarketingExpenses 61000000.00
grossProfit 3358000000.00
ebit 1740000000.00
ebitda 2676000000.00
operatingIncome 2676000000.00
otherOperatingExpenses 664000000.00
interestExpense 936000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000000.00
totalRevenue 3358000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 1081000000.00
totalOtherIncomeExpenseNet -936000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000000.00
minorityInterest 0.00
netIncome 1121000000.00
sellingGeneralAdministrative 720000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 3295000000.00
ebit 1556000000.00
ebitda 2367000000.00
operatingIncome 2367000000.00
otherOperatingExpenses 679000000.00
interestExpense 811000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000000.00
totalRevenue 3295000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 955000000.00
totalOtherIncomeExpenseNet -811000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000000.00
minorityInterest 0.00
netIncome 1071000000.00
sellingGeneralAdministrative 683000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 3126000000.00
ebit 1623000000.00
ebitda 2314000000.00
operatingIncome 2314000000.00
otherOperatingExpenses 610000000.00
interestExpense 691000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000000.00
totalRevenue 3126000000.00
totalOperatingExpenses 610000000.00
costOfRevenue 863000000.00
totalOtherIncomeExpenseNet -691000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584700000.00
minorityInterest 0.00
netIncome 1056000000.00
sellingGeneralAdministrative 677200000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 3227700000.00
ebit 1584700000.00
ebitda 2181600000.00
operatingIncome 2181600000.00
otherOperatingExpenses 1046100000.00
interestExpense 596900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528700000.00
totalRevenue 3227700000.00
totalOperatingExpenses -1046100000.00
costOfRevenue 661900000.00
totalOtherIncomeExpenseNet -596900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1056000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1614500000.00
minorityInterest 0.00
netIncome 1065500000.00
sellingGeneralAdministrative 664600000.00
sellingAndMarketingExpenses 60600000.00
grossProfit 3298600000.00
ebit 1065500000.00
ebitda 2142700000.00
depreciationAndAmortization 1077200000.00
operatingIncome 1065500000.00
otherOperatingExpenses 625200000.00
interestExpense 528200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000000.00
totalRevenue 3298600000.00
totalOperatingExpenses 625200000.00
costOfRevenue 693300000.00
totalOtherIncomeExpenseNet 549000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1065500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1577000000.00
minorityInterest 0.00
netIncome 1036900000.00
sellingGeneralAdministrative 663800000.00
sellingAndMarketingExpenses 48700000.00
grossProfit 3014100000.00
ebit 1036900000.00
ebitda 2040800000.00
depreciationAndAmortization 1003900000.00
operatingIncome 1036900000.00
otherOperatingExpenses 621300000.00
interestExpense 463800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540100000.00
totalRevenue 3014100000.00
totalOperatingExpenses 621300000.00
costOfRevenue 668300000.00
totalOtherIncomeExpenseNet 540100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1036900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400200000.00
minorityInterest 0.00
netIncome 1008400000.00
sellingGeneralAdministrative 636000000.00
sellingAndMarketingExpenses 35300000.00
grossProfit 3090100000.00
ebit 1008400000.00
ebitda 1886500000.00
depreciationAndAmortization 878100000.00
operatingIncome 1008400000.00
otherOperatingExpenses 571100000.00
interestExpense 486300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391800000.00
totalRevenue 3090100000.00
totalOperatingExpenses 571100000.00
costOfRevenue 721300000.00
totalOtherIncomeExpenseNet 391800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1008400000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325000000.00
minorityInterest 0.00
netIncome 882900000.00
sellingGeneralAdministrative 359700000.00
sellingAndMarketingExpenses 180300000.00
grossProfit 2540000000.00
ebit 1325000000.00
ebitda 1810600000.00
operatingIncome 1810600000.00
otherOperatingExpenses 729400000.00
interestExpense 463100000.00
extraordinaryItems 22500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464600000.00
totalRevenue 2540000000.00
totalOperatingExpenses -729400000.00
costOfRevenue 764200000.00
totalOtherIncomeExpenseNet -485600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492300000.00
minorityInterest 0.00
netIncome 984900000.00
sellingGeneralAdministrative 714200000.00
grossProfit 3199600000.00
ebit 1492300000.00
ebitda 1989400000.00
operatingIncome 1989400000.00
otherOperatingExpenses 1210200000.00
interestExpense 497100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507400000.00
totalRevenue 3199600000.00
totalOperatingExpenses -1210200000.00
costOfRevenue 802800000.00
totalOtherIncomeExpenseNet -497100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 940700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444800000.00
minorityInterest 0.00
netIncome 953600000.00
sellingGeneralAdministrative 720300000.00
grossProfit 3464300000.00
ebit 1444800000.00
ebitda 1986100000.00
operatingIncome 1986100000.00
otherOperatingExpenses 1478200000.00
interestExpense 541300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491200000.00
totalRevenue 3464300000.00
totalOperatingExpenses -1478200000.00
costOfRevenue 858900000.00
totalOtherIncomeExpenseNet -541300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 915000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389300000.00
minorityInterest 0.00
netIncome 911200000.00
sellingGeneralAdministrative 711000000.00
grossProfit 3298400000.00
ebit 1389300000.00
ebitda 1956500000.00
operatingIncome 1956500000.00
otherOperatingExpenses 1341900000.00
interestExpense 567200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478100000.00
totalRevenue 3298400000.00
totalOperatingExpenses -1341900000.00
costOfRevenue 896800000.00
totalOtherIncomeExpenseNet -567200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 884100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303800000.00
minorityInterest 0.00
netIncome 849800000.00
sellingGeneralAdministrative 693700000.00
grossProfit 3311900000.00
ebit 1303800000.00
ebitda 1933500000.00
operatingIncome 1933500000.00
otherOperatingExpenses 1378400000.00
interestExpense 629700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000000.00
totalRevenue 3311900000.00
totalOperatingExpenses -1378400000.00
costOfRevenue 972800000.00
totalOtherIncomeExpenseNet -629700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 858600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1319800000.00
minorityInterest 0.00
netIncome 860300000.00
sellingGeneralAdministrative 699800000.00
grossProfit 3290100000.00
ebit 1319800000.00
ebitda 2008000000.00
operatingIncome 2008000000.00
otherOperatingExpenses 1282100000.00
interestExpense 688200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459500000.00
totalRevenue 3290100000.00
totalOperatingExpenses -1282100000.00
costOfRevenue 1011200000.00
totalOtherIncomeExpenseNet -688200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1262700000.00
minorityInterest 0.00
netIncome 823100000.00
sellingGeneralAdministrative 698700000.00
grossProfit 3118100000.00
ebit 1262700000.00
ebitda 1957500000.00
operatingIncome 1957500000.00
otherOperatingExpenses 1160600000.00
interestExpense 694800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439600000.00
totalRevenue 3118100000.00
totalOperatingExpenses -1160600000.00
costOfRevenue 1016500000.00
totalOtherIncomeExpenseNet -694800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1216400000.00
minorityInterest 0.00
netIncome 756000000.00
sellingGeneralAdministrative 684700000.00
grossProfit 2988200000.00
ebit 1216400000.00
ebitda 1880500000.00
operatingIncome 1880500000.00
otherOperatingExpenses 1107700000.00
interestExpense 701300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423200000.00
totalRevenue 2988200000.00
totalOperatingExpenses -1107700000.00
costOfRevenue 1028100000.00
totalOtherIncomeExpenseNet -664100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1088200000.00
minorityInterest 0.00
netIncome 695400000.00
sellingGeneralAdministrative 687800000.00
grossProfit 2998500000.00
ebit 1088200000.00
ebitda 1932700000.00
operatingIncome 1932700000.00
otherOperatingExpenses 1065800000.00
interestExpense 844500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392800000.00
totalRevenue 2998500000.00
totalOperatingExpenses -1065800000.00
costOfRevenue 1110300000.00
totalOtherIncomeExpenseNet -844500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60600000.00
minorityInterest 0.00
netIncome 38700000.00
sellingGeneralAdministrative 665700000.00
grossProfit 2917400000.00
ebit 60600000.00
ebitda 1169900000.00
operatingIncome 1169900000.00
otherOperatingExpenses 1747500000.00
interestExpense 1109300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21900000.00
totalRevenue 2917400000.00
totalOperatingExpenses -1747500000.00
costOfRevenue 2398600000.00
totalOtherIncomeExpenseNet -1109300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859800000.00
minorityInterest 0.00
netIncome 562300000.00
sellingGeneralAdministrative 661200000.00
grossProfit 2895800000.00
ebit 859800000.00
ebitda 2117600000.00
operatingIncome 2117600000.00
otherOperatingExpenses 778200000.00
interestExpense 1257800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297500000.00
totalRevenue 2895800000.00
totalOperatingExpenses -778200000.00
costOfRevenue 1699100000.00
totalOtherIncomeExpenseNet -1257800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 562300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625600000.00
minorityInterest 0.00
netIncome 410100000.00
sellingGeneralAdministrative 698600000.00
grossProfit 2956500000.00
reconciledDepreciation 187790000.00
ebit 625600000.00
ebitda 2088800000.00
depreciationAndAmortization 187790000.00
operatingIncome 2088800000.00
otherOperatingExpenses 867700000.00
interestExpense 1463200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215500000.00
totalRevenue 2956500000.00
totalOperatingExpenses -867700000.00
costOfRevenue 1995600000.00
totalOtherIncomeExpenseNet -1463200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033089000.00
minorityInterest 0.00
netIncome 658464000.00
sellingGeneralAdministrative 1335247000.00
grossProfit 3599020000.00
reconciledDepreciation 187790000.00
ebit 2225410000.00
ebitda 2413200000.00
depreciationAndAmortization 187790000.00
operatingIncome 2225410000.00
otherOperatingExpenses 1373610000.00
interestExpense 1192321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374625000.00
totalRevenue 3599020000.00
totalOperatingExpenses -1373610000.00
costOfRevenue 1847000000.00
totalOtherIncomeExpenseNet -1192321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461806000.00
minorityInterest 0.00
netIncome 308994000.00
sellingGeneralAdministrative 194003000.00
grossProfit 1053618000.00
reconciledDepreciation 67267000.00
ebit 1188699000.00
ebitda 1255966000.00
depreciationAndAmortization 67267000.00
operatingIncome 1188699000.00
otherOperatingExpenses 135081000.00
interestExpense 726893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152812000.00
totalRevenue 1053618000.00
totalOperatingExpenses 135081000.00
costOfRevenue 1794600000.00
totalOtherIncomeExpenseNet -726893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487018000.00
minorityInterest 0.00
netIncome 316743000.00
sellingGeneralAdministrative 204061000.00
grossProfit 1046161000.00
reconciledDepreciation 63703000.00
ebit 1173145000.00
ebitda 1236848000.00
depreciationAndAmortization 63703000.00
operatingIncome 1173145000.00
otherOperatingExpenses 126984000.00
interestExpense 686127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170275000.00
totalRevenue 1046161000.00
totalOperatingExpenses 126984000.00
costOfRevenue 1676500000.00
totalOtherIncomeExpenseNet -686127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479386000.00
minorityInterest 0.00
netIncome 307799000.00
sellingGeneralAdministrative 191567000.00
grossProfit 1030901000.00
reconciledDepreciation 68540000.00
ebit 1109844000.00
ebitda 1178384000.00
depreciationAndAmortization 68540000.00
operatingIncome 1109844000.00
otherOperatingExpenses 78943000.00
interestExpense 630458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171587000.00
totalRevenue 1030901000.00
totalOperatingExpenses 78943000.00
costOfRevenue 1532800000.00
totalOtherIncomeExpenseNet -630458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 432100000.00
netIncome 268000000.00
sellingGeneralAdministrative 229900000.00
grossProfit 1024300000.00
reconciledDepreciation 78100000.00
ebit 1037400000.00
ebitda 1115500000.00
depreciationAndAmortization 78100000.00
operatingIncome 1037400000.00
otherOperatingExpenses 13100000.00
interestExpense 605300000.00
incomeTaxExpense 164100000.00
totalRevenue 1024300000.00
totalOperatingExpenses 13100000.00
totalOtherIncomeExpenseNet -605300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 114200000.00
netIncome 28400000.00
sellingGeneralAdministrative 247300000.00
grossProfit 1010100000.00
reconciledDepreciation 160000000.00
ebit 720400000.00
ebitda 880400000.00
depreciationAndAmortization 160000000.00
operatingIncome 720400000.00
otherOperatingExpenses 289700000.00
interestExpense 606200000.00
incomeTaxExpense 85800000.00
totalRevenue 1010100000.00
totalOperatingExpenses -289700000.00
totalOtherIncomeExpenseNet -606200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
incomeBeforeTax 253800000.00
netIncome 170800000.00
sellingGeneralAdministrative 137900000.00
grossProfit 610800000.00
reconciledDepreciation 6000000.00
ebit 531400000.00
ebitda 537400000.00
depreciationAndAmortization 6000000.00
operatingIncome 531400000.00
otherOperatingExpenses 79400000.00
interestExpense 277600000.00
incomeTaxExpense 83000000.00
totalRevenue 610800000.00
totalOperatingExpenses -79400000.00
totalOtherIncomeExpenseNet -277600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
incomeBeforeTax 252900000.00
netIncome 169600000.00
sellingGeneralAdministrative 139200000.00
grossProfit 589000000.00
reconciledDepreciation 48200000.00
ebit 536500000.00
ebitda 584700000.00
depreciationAndAmortization 48200000.00
operatingIncome 536500000.00
otherOperatingExpenses 52500000.00
interestExpense 283600000.00
incomeTaxExpense 83300000.00
totalRevenue 589000000.00
totalOperatingExpenses -52500000.00
totalOtherIncomeExpenseNet -283600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
incomeBeforeTax 300100000.00
netIncome 199000000.00
sellingGeneralAdministrative 315400000.00
grossProfit 1309300000.00
reconciledDepreciation 134800000.00
ebit 1025400000.00
ebitda 1160200000.00
depreciationAndAmortization 134800000.00
operatingIncome 1025400000.00
otherOperatingExpenses 283900000.00
interestExpense 725300000.00
incomeTaxExpense 101100000.00
totalRevenue 1309300000.00
totalOperatingExpenses -283900000.00
totalOtherIncomeExpenseNet -725300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
incomeBeforeTax 119300000.00
netIncome 81500000.00
sellingGeneralAdministrative 109900000.00
grossProfit 333500000.00
reconciledDepreciation 25200000.00
ebit 290100000.00
ebitda 315300000.00
depreciationAndAmortization 25200000.00
operatingIncome 290100000.00
otherOperatingExpenses 43400000.00
interestExpense 170800000.00
incomeTaxExpense 37800000.00
totalRevenue 333500000.00
totalOperatingExpenses -43400000.00
totalOtherIncomeExpenseNet -170800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
incomeBeforeTax 99000000.00
netIncome 65000000.00
sellingGeneralAdministrative 46400000.00
grossProfit 212700000.00
reconciledDepreciation 18300000.00
ebit 219500000.00
ebitda 237800000.00
depreciationAndAmortization 18300000.00
operatingIncome 219500000.00
otherOperatingExpenses 6800000.00
interestExpense 120500000.00
incomeTaxExpense 34000000.00
totalRevenue 212700000.00
totalOperatingExpenses 6800000.00
totalOtherIncomeExpenseNet -120500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
incomeBeforeTax 90100000.00
netIncome 59300000.00
sellingGeneralAdministrative 43000000.00
grossProfit 194500000.00
reconciledDepreciation 16400000.00
ebit 197900000.00
ebitda 214300000.00
depreciationAndAmortization 16400000.00
operatingIncome 197900000.00
otherOperatingExpenses 3400000.00
interestExpense 107800000.00
incomeTaxExpense 30800000.00
totalRevenue 194500000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -107800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
incomeBeforeTax 77000000.00
netIncome 51800000.00
sellingGeneralAdministrative 36400000.00
grossProfit 173900000.00
reconciledDepreciation 10900000.00
ebit 166800000.00
ebitda 177700000.00
depreciationAndAmortization 10900000.00
operatingIncome 166800000.00
otherOperatingExpenses 7100000.00
interestExpense 89800000.00
incomeTaxExpense 25200000.00
totalRevenue 173900000.00
totalOperatingExpenses -7100000.00
totalOtherIncomeExpenseNet -89800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
incomeBeforeTax 74700000.00
netIncome 50100000.00
sellingGeneralAdministrative 38000000.00
grossProfit 170100000.00
reconciledDepreciation 9800000.00
ebit 163000000.00
ebitda 172800000.00
depreciationAndAmortization 9800000.00
operatingIncome 163000000.00
otherOperatingExpenses 7100000.00
interestExpense 88300000.00
incomeTaxExpense 24600000.00
totalRevenue 170100000.00
totalOperatingExpenses -7100000.00
totalOtherIncomeExpenseNet -88300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
incomeBeforeTax 71700000.00
netIncome 47600000.00
sellingGeneralAdministrative 36900000.00
grossProfit 164900000.00
reconciledDepreciation 10000000.00
ebit 156200000.00
ebitda 166200000.00
depreciationAndAmortization 10000000.00
operatingIncome 156200000.00
otherOperatingExpenses 8700000.00
interestExpense 84500000.00
incomeTaxExpense 24100000.00
totalRevenue 164900000.00
totalOperatingExpenses -8700000.00
totalOtherIncomeExpenseNet -84500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
incomeBeforeTax 67700000.00
netIncome 45300000.00
sellingGeneralAdministrative 35800000.00
grossProfit 157500000.00
reconciledDepreciation 9600000.00
ebit 147800000.00
ebitda 157400000.00
depreciationAndAmortization 9600000.00
operatingIncome 147800000.00
otherOperatingExpenses 9700000.00
interestExpense 80100000.00
incomeTaxExpense 22400000.00
totalRevenue 157500000.00
totalOperatingExpenses -9700000.00
totalOtherIncomeExpenseNet -80100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
incomeBeforeTax 64100000.00
netIncome 42300000.00
sellingGeneralAdministrative 36300000.00
grossProfit 154500000.00
reconciledDepreciation 9800000.00
ebit 143500000.00
ebitda 153300000.00
depreciationAndAmortization 9800000.00
operatingIncome 143500000.00
otherOperatingExpenses 11000000.00
interestExpense 79400000.00
incomeTaxExpense 21800000.00
totalRevenue 154500000.00
totalOperatingExpenses -11000000.00
totalOtherIncomeExpenseNet -79400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
incomeBeforeTax 58200000.00
netIncome 38200000.00
sellingGeneralAdministrative 34700000.00
grossProfit 152200000.00
reconciledDepreciation 9200000.00
ebit 136700000.00
ebitda 145900000.00
depreciationAndAmortization 9200000.00
operatingIncome 136700000.00
otherOperatingExpenses 15500000.00
interestExpense 78500000.00
incomeTaxExpense 20000000.00
totalRevenue 152200000.00
totalOperatingExpenses -15500000.00
totalOtherIncomeExpenseNet -78500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
incomeBeforeTax 60200000.00
netIncome 39800000.00
sellingGeneralAdministrative 35300000.00
grossProfit 143900000.00
reconciledDepreciation 9800000.00
ebit 139300000.00
ebitda 149100000.00
depreciationAndAmortization 9800000.00
operatingIncome 139300000.00
otherOperatingExpenses 4600000.00
interestExpense 79100000.00
incomeTaxExpense 20400000.00
totalRevenue 143900000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet -79100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
incomeBeforeTax 57200000.00
netIncome 38100000.00
sellingGeneralAdministrative 34800000.00
grossProfit 138200000.00
reconciledDepreciation 9600000.00
ebit 137500000.00
ebitda 147100000.00
depreciationAndAmortization 9600000.00
operatingIncome 137500000.00
otherOperatingExpenses 700000.00
interestExpense 80300000.00
incomeTaxExpense 19100000.00
totalRevenue 138200000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -80300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
incomeBeforeTax 53900000.00
netIncome 35900000.00
sellingGeneralAdministrative 35000000.00
grossProfit 137300000.00
reconciledDepreciation 9700000.00
ebit 138400000.00
ebitda 148100000.00
depreciationAndAmortization 9700000.00
operatingIncome 138400000.00
otherOperatingExpenses 1100000.00
interestExpense 84500000.00
incomeTaxExpense 18000000.00
totalRevenue 137300000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -84500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
incomeBeforeTax 51300000.00
netIncome 34200000.00
sellingGeneralAdministrative 33700000.00
grossProfit 129000000.00
reconciledDepreciation 8500000.00
ebit 136100000.00
ebitda 144600000.00
depreciationAndAmortization 8500000.00
operatingIncome 136100000.00
otherOperatingExpenses 7100000.00
interestExpense 84800000.00
incomeTaxExpense 17100000.00
totalRevenue 129000000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet -84800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
incomeBeforeTax 50700000.00
netIncome 33800000.00
sellingGeneralAdministrative 27300000.00
grossProfit 126100000.00
reconciledDepreciation 7700000.00
ebit 133100000.00
ebitda 140800000.00
depreciationAndAmortization 7700000.00
operatingIncome 133100000.00
otherOperatingExpenses 7000000.00
interestExpense 82400000.00
incomeTaxExpense 16900000.00
totalRevenue 126100000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -82400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 49200000.00
netIncome 32800000.00
sellingGeneralAdministrative 32800000.00
grossProfit 123900000.00
reconciledDepreciation 7800000.00
ebit 129700000.00
ebitda 137500000.00
depreciationAndAmortization 7800000.00
operatingIncome 129700000.00
otherOperatingExpenses 5800000.00
interestExpense 80500000.00
incomeTaxExpense 16400000.00
totalRevenue 123900000.00
totalOperatingExpenses 5800000.00
totalOtherIncomeExpenseNet -80500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
incomeBeforeTax 46500000.00
netIncome 30500000.00
sellingGeneralAdministrative 34400000.00
grossProfit 123400000.00
reconciledDepreciation 7600000.00
ebit 118500000.00
ebitda 126100000.00
depreciationAndAmortization 7600000.00
operatingIncome 118500000.00
otherOperatingExpenses 4900000.00
interestExpense 72000000.00
incomeTaxExpense 16000000.00
totalRevenue 123400000.00
totalOperatingExpenses -4900000.00
totalOtherIncomeExpenseNet -72000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
incomeBeforeTax 45600000.00
netIncome 29800000.00
sellingGeneralAdministrative 31800000.00
grossProfit 116000000.00
reconciledDepreciation 6000000.00
ebit 102000000.00
ebitda 108000000.00
depreciationAndAmortization 6000000.00
operatingIncome 102000000.00
otherOperatingExpenses 14000000.00
interestExpense 56400000.00
incomeTaxExpense 15800000.00
totalRevenue 116000000.00
totalOperatingExpenses -14000000.00
totalOtherIncomeExpenseNet -56400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
incomeBeforeTax 43300000.00
netIncome 28500000.00
sellingGeneralAdministrative 30800000.00
grossProfit 113800000.00
reconciledDepreciation 10800000.00
ebit 92300000.00
ebitda 103100000.00
depreciationAndAmortization 10800000.00
operatingIncome 92300000.00
otherOperatingExpenses 21500000.00
interestExpense 49000000.00
incomeTaxExpense 14800000.00
totalRevenue 113800000.00
totalOperatingExpenses -21500000.00
totalOtherIncomeExpenseNet -49000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
incomeBeforeTax 42900000.00
netIncome 27800000.00
sellingGeneralAdministrative 28200000.00
grossProfit 109800000.00
reconciledDepreciation 6200000.00
ebit 89100000.00
ebitda 95300000.00
depreciationAndAmortization 6200000.00
operatingIncome 89100000.00
otherOperatingExpenses 20700000.00
interestExpense 46200000.00
incomeTaxExpense 15100000.00
totalRevenue 109800000.00
totalOperatingExpenses -20700000.00
totalOtherIncomeExpenseNet -46200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
incomeBeforeTax 364900000.00
netIncome 224200000.00
sellingGeneralAdministrative 599300000.00
grossProfit 1378400000.00
reconciledDepreciation 120800000.00
ebit 745400000.00
ebitda 866200000.00
depreciationAndAmortization 120800000.00
operatingIncome 745400000.00
otherOperatingExpenses 633000000.00
interestExpense 380500000.00
incomeTaxExpense 140700000.00
totalRevenue 1378400000.00
totalOperatingExpenses -633000000.00
totalOtherIncomeExpenseNet -380500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 36300000.00
netIncome 23500000.00
sellingGeneralAdministrative 29300000.00
grossProfit 109500000.00
reconciledDepreciation 8900000.00
ebit 84200000.00
ebitda 93100000.00
depreciationAndAmortization 8900000.00
operatingIncome 84200000.00
otherOperatingExpenses 25300000.00
interestExpense 47900000.00
incomeTaxExpense 12800000.00
totalRevenue 109500000.00
totalOperatingExpenses -25300000.00
totalOtherIncomeExpenseNet -47900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 38100000.00
netIncome 25300000.00
sellingGeneralAdministrative 28900000.00
grossProfit 108200000.00
reconciledDepreciation 7400000.00
ebit 87400000.00
ebitda 94800000.00
depreciationAndAmortization 7400000.00
operatingIncome 87400000.00
otherOperatingExpenses 20800000.00
interestExpense 49300000.00
incomeTaxExpense 12800000.00
totalRevenue 108200000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet -49300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 37400000.00
netIncome 24900000.00
sellingGeneralAdministrative 28200000.00
grossProfit 106400000.00
reconciledDepreciation 7400000.00
ebit 88500000.00
ebitda 95900000.00
depreciationAndAmortization 7400000.00
operatingIncome 88500000.00
otherOperatingExpenses 17900000.00
interestExpense 51100000.00
incomeTaxExpense 12500000.00
totalRevenue 106400000.00
totalOperatingExpenses -17900000.00
totalOtherIncomeExpenseNet -51100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 28400000.00
netIncome 18600000.00
sellingGeneralAdministrative 30600000.00
grossProfit 107800000.00
reconciledDepreciation 2100000.00
ebit 82600000.00
ebitda 84700000.00
depreciationAndAmortization 2100000.00
operatingIncome 82600000.00
otherOperatingExpenses 25200000.00
interestExpense 54200000.00
incomeTaxExpense 9800000.00
totalRevenue 107800000.00
totalOperatingExpenses -25200000.00
totalOtherIncomeExpenseNet -54200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 30400000.00
netIncome 20200000.00
sellingGeneralAdministrative 30600000.00
grossProfit 105900000.00
reconciledDepreciation 13300000.00
ebit 88900000.00
ebitda 102200000.00
depreciationAndAmortization 13300000.00
operatingIncome 88900000.00
otherOperatingExpenses 17000000.00
interestExpense 58500000.00
incomeTaxExpense 10200000.00
totalRevenue 105900000.00
totalOperatingExpenses -17000000.00
totalOtherIncomeExpenseNet -58500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 29100000.00
netIncome 19600000.00
sellingGeneralAdministrative 28600000.00
grossProfit 97500000.00
reconciledDepreciation 6000000.00
ebit 87400000.00
ebitda 93400000.00
depreciationAndAmortization 6000000.00
operatingIncome 87400000.00
otherOperatingExpenses 10100000.00
interestExpense 58300000.00
incomeTaxExpense 9500000.00
totalRevenue 97500000.00
totalOperatingExpenses -10100000.00
totalOtherIncomeExpenseNet -58300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 26100000.00
netIncome 17600000.00
sellingGeneralAdministrative 28500000.00
grossProfit 97600000.00
reconciledDepreciation 4900000.00
ebit 88200000.00
ebitda 93100000.00
depreciationAndAmortization 4900000.00
operatingIncome 88200000.00
otherOperatingExpenses 9400000.00
interestExpense 62100000.00
incomeTaxExpense 8500000.00
totalRevenue 97600000.00
totalOperatingExpenses -9400000.00
totalOtherIncomeExpenseNet -62100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 25600000.00
netIncome 17400000.00
sellingGeneralAdministrative 27300000.00
grossProfit 92800000.00
reconciledDepreciation 5300000.00
ebit 98800000.00
ebitda 104100000.00
depreciationAndAmortization 5300000.00
operatingIncome 98800000.00
otherOperatingExpenses 6000000.00
interestExpense 73200000.00
incomeTaxExpense 8200000.00
totalRevenue 92800000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -73200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 23800000.00
netIncome 16300000.00
sellingGeneralAdministrative 27600000.00
grossProfit 93000000.00
reconciledDepreciation 5300000.00
ebit 102100000.00
ebitda 107400000.00
depreciationAndAmortization 5300000.00
operatingIncome 102100000.00
otherOperatingExpenses 9100000.00
interestExpense 78300000.00
incomeTaxExpense 7500000.00
totalRevenue 93000000.00
totalOperatingExpenses 9100000.00
totalOtherIncomeExpenseNet -78300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 24500000.00
netIncome 16900000.00
sellingGeneralAdministrative 25100000.00
grossProfit 84700000.00
reconciledDepreciation 4800000.00
ebit 100300000.00
ebitda 105100000.00
depreciationAndAmortization 4800000.00
operatingIncome 100300000.00
otherOperatingExpenses 15600000.00
interestExpense 75800000.00
incomeTaxExpense 7600000.00
totalRevenue 84700000.00
totalOperatingExpenses 15600000.00
totalOtherIncomeExpenseNet -75800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 22000000.00
netIncome 15200000.00
sellingGeneralAdministrative 24300000.00
grossProfit 81300000.00
reconciledDepreciation 4200000.00
ebit 102200000.00
ebitda 106400000.00
depreciationAndAmortization 4200000.00
operatingIncome 102200000.00
otherOperatingExpenses 20900000.00
interestExpense 80200000.00
incomeTaxExpense 6800000.00
totalRevenue 81300000.00
totalOperatingExpenses 20900000.00
totalOtherIncomeExpenseNet -80200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 22700000.00
netIncome 15800000.00
sellingGeneralAdministrative 23700000.00
grossProfit 82200000.00
reconciledDepreciation 4200000.00
ebit 108700000.00
ebitda 112900000.00
depreciationAndAmortization 4200000.00
operatingIncome 108700000.00
otherOperatingExpenses 26500000.00
interestExpense 86000000.00
incomeTaxExpense 6900000.00
totalRevenue 82200000.00
totalOperatingExpenses 26500000.00
totalOtherIncomeExpenseNet -86000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 21900000.00
netIncome 15300000.00
sellingGeneralAdministrative 24000000.00
grossProfit 81900000.00
reconciledDepreciation 4900000.00
ebit 108700000.00
ebitda 113600000.00
depreciationAndAmortization 4900000.00
operatingIncome 108700000.00
otherOperatingExpenses 26800000.00
interestExpense 86800000.00
incomeTaxExpense 6600000.00
totalRevenue 81900000.00
totalOperatingExpenses 26800000.00
totalOtherIncomeExpenseNet -86800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 23700000.00
netIncome 16700000.00
sellingGeneralAdministrative 23600000.00
grossProfit 80400000.00
reconciledDepreciation 4700000.00
ebit 108000000.00
ebitda 112700000.00
depreciationAndAmortization 4700000.00
operatingIncome 108000000.00
otherOperatingExpenses 27600000.00
interestExpense 84300000.00
incomeTaxExpense 7000000.00
totalRevenue 80400000.00
totalOperatingExpenses 27600000.00
totalOtherIncomeExpenseNet -84300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 24600000.00
netIncome 17200000.00
sellingGeneralAdministrative 23300000.00
grossProfit 78100000.00
reconciledDepreciation 4100000.00
ebit 107100000.00
ebitda 111200000.00
depreciationAndAmortization 4100000.00
operatingIncome 107100000.00
otherOperatingExpenses 29000000.00
interestExpense 82500000.00
incomeTaxExpense 7400000.00
totalRevenue 78100000.00
totalOperatingExpenses 29000000.00
totalOtherIncomeExpenseNet -82500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 22900000.00
netIncome 16300000.00
sellingGeneralAdministrative 22700000.00
grossProfit 78100000.00
reconciledDepreciation 2600000.00
ebit 108600000.00
ebitda 111200000.00
depreciationAndAmortization 2600000.00
operatingIncome 108600000.00
otherOperatingExpenses 30500000.00
interestExpense 85700000.00
incomeTaxExpense 6600000.00
totalRevenue 78100000.00
totalOperatingExpenses 30500000.00
totalOtherIncomeExpenseNet -85700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 16600000.00
netIncome 12100000.00
sellingGeneralAdministrative 22600000.00
grossProfit 74400000.00
ebitda 103100000.00
operatingIncome 103100000.00
otherOperatingExpenses 28700000.00
interestExpense 86500000.00
incomeTaxExpense 4500000.00
totalRevenue 74400000.00
totalOperatingExpenses 28700000.00
totalOtherIncomeExpenseNet -86500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 7301000000.00
minorityInterest -13000000.00
netIncome 5825000000.00
sellingGeneralAdministrative 9157000000.00
sellingAndMarketingExpenses 456000000.00
grossProfit 24184000000.00
reconciledDepreciation 215000000.00
ebit 10505000000.00
ebitda 10720000000.00
depreciationAndAmortization 215000000.00
operatingIncome 10505000000.00
otherOperatingExpenses 13679000000.00
interestExpense 3217000000.00
taxProvision 1463000000.00
interestIncome 17945000000.00
netInterestIncome 14728000000.00
incomeTaxExpense 1463000000.00
totalRevenue 24184000000.00
totalOperatingExpenses -13679000000.00
totalOtherIncomeExpenseNet -3204000000.00
netIncomeFromContinuingOps 5838000000.00
netIncomeApplicableToCommonShares 5501000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 10166000000.00
minorityInterest -22000000.00
netIncome 7963000000.00
sellingGeneralAdministrative 8728000000.00
sellingAndMarketingExpenses 366000000.00
grossProfit 22721000000.00
reconciledDepreciation 159000000.00
ebit 10144000000.00
ebitda 10303000000.00
depreciationAndAmortization 159000000.00
operatingIncome 10144000000.00
otherOperatingExpenses 12577000000.00
interestExpense 993000000.00
taxProvision 2181000000.00
interestIncome 13487000000.00
netInterestIncome 12494000000.00
incomeTaxExpense 2181000000.00
totalRevenue 22721000000.00
totalOperatingExpenses -12577000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 7985000000.00
netIncomeApplicableToCommonShares 7605000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 6051000000.00
minorityInterest 26000000.00
netIncome 4959000000.00
sellingGeneralAdministrative 7938000000.00
sellingAndMarketingExpenses 318000000.00
grossProfit 23226000000.00
reconciledDepreciation 527000000.00
ebit 6025000000.00
ebitda 6201000000.00
depreciationAndAmortization 176000000.00
operatingIncome 6025000000.00
otherOperatingExpenses 17201000000.00
interestExpense 2015000000.00
taxProvision 1066000000.00
interestIncome 14840000000.00
netInterestIncome 12825000000.00
incomeTaxExpense 1066000000.00
totalRevenue 23226000000.00
totalOperatingExpenses -17201000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 4985000000.00
netIncomeApplicableToCommonShares 4621000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 8594000000.00
minorityInterest 32000000.00
netIncome 6914000000.00
sellingGeneralAdministrative 7611000000.00
sellingAndMarketingExpenses 426000000.00
grossProfit 22883000000.00
reconciledDepreciation 502000000.00
ebit 8562000000.00
ebitda 8730000000.00
depreciationAndAmortization 168000000.00
operatingIncome 8562000000.00
otherOperatingExpenses 14321000000.00
interestExpense 4442000000.00
taxProvision 1648000000.00
interestIncome 17494000000.00
netInterestIncome 13052000000.00
incomeTaxExpense 1648000000.00
totalRevenue 22883000000.00
totalOperatingExpenses -14321000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 6946000000.00
netIncomeApplicableToCommonShares 6583000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8678000000.00
minorityInterest 28000000.00
netIncome 7096000000.00
sellingGeneralAdministrative 7393000000.00
sellingAndMarketingExpenses 429000000.00
grossProfit 22181000000.00
reconciledDepreciation 467000000.00
ebit 12210000000.00
ebitda 12371000000.00
depreciationAndAmortization 161000000.00
operatingIncome 11904000000.00
otherOperatingExpenses 10277000000.00
interestExpense 3254000000.00
taxProvision 1554000000.00
interestIncome 16173000000.00
netInterestIncome 12919000000.00
incomeTaxExpense 1554000000.00
totalRevenue 22521000000.00
totalOperatingExpenses -10277000000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -3226000000.00
netIncomeFromContinuingOps 7124000000.00
netIncomeApplicableToCommonShares 6784000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7517000000.00
minorityInterest 35000000.00
netIncome 6218000000.00
sellingGeneralAdministrative 6932000000.00
sellingAndMarketingExpenses 542000000.00
grossProfit 21852000000.00
reconciledDepreciation 468000000.00
ebit 9919000000.00
ebitda 10094000000.00
depreciationAndAmortization 175000000.00
operatingIncome 9919000000.00
otherOperatingExpenses 11933000000.00
interestExpense 2144000000.00
taxProvision 1264000000.00
interestIncome 14385000000.00
netInterestIncome 12241000000.00
extraordinaryItems 910000000.00
incomeTaxExpense 1264000000.00
totalRevenue 21852000000.00
totalOperatingExpenses -11933000000.00
costOfRevenue 3534000000.00
totalOtherIncomeExpenseNet -2402000000.00
netIncomeFromContinuingOps 6253000000.00
netIncomeApplicableToCommonShares 5913000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8105000000.00
minorityInterest 56000000.00
netIncome 5888000000.00
sellingGeneralAdministrative 6331000000.00
sellingAndMarketingExpenses 435000000.00
grossProfit 21105000000.00
ebit 9979000000.00
ebitda 10158000000.00
depreciationAndAmortization 179000000.00
operatingIncome 9979000000.00
otherOperatingExpenses 11126000000.00
interestExpense 1639000000.00
taxProvision 2161000000.00
interestIncome 13167000000.00
netInterestIncome 11528000000.00
incomeTaxExpense 2161000000.00
totalRevenue 21105000000.00
totalOperatingExpenses -11126000000.00
costOfRevenue 2963000000.00
totalOtherIncomeExpenseNet -1874000000.00
netIncomeFromContinuingOps 5944000000.00
netIncomeApplicableToCommonShares 5589000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8030000000.00
minorityInterest 54000000.00
netIncome 5879000000.00
sellingGeneralAdministrative 5979000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 20093000000.00
ebit 9684000000.00
ebitda 9858000000.00
depreciationAndAmortization 174000000.00
operatingIncome 9684000000.00
otherOperatingExpenses 10409000000.00
interestExpense 1401000000.00
taxProvision 2097000000.00
interestIncome 12402000000.00
netInterestIncome 11001000000.00
incomeTaxExpense 2097000000.00
totalRevenue 20093000000.00
totalOperatingExpenses -10409000000.00
costOfRevenue 2533000000.00
totalOtherIncomeExpenseNet -1654000000.00
netIncomeFromContinuingOps 5933000000.00
netIncomeApplicableToCommonShares 5608000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7995000000.00
minorityInterest 57000000.00
netIncome 5851000000.00
sellingGeneralAdministrative 5564000000.00
sellingAndMarketingExpenses 382000000.00
grossProfit 19939000000.00
ebit 9693000000.00
ebitda 9892000000.00
depreciationAndAmortization 199000000.00
operatingIncome 9693000000.00
otherOperatingExpenses 10246000000.00
interestExpense 1453000000.00
incomeTaxExpense 2087000000.00
totalRevenue 19939000000.00
totalOperatingExpenses -10246000000.00
costOfRevenue 2682000000.00
totalOtherIncomeExpenseNet -1698000000.00
netIncomeFromContinuingOps 5908000000.00
netIncomeApplicableToCommonShares 5583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7764000000.00
minorityInterest -104000000.00
netIncome 5836000000.00
sellingGeneralAdministrative 5511000000.00
sellingAndMarketingExpenses 357000000.00
grossProfit 19378000000.00
ebit 9846000000.00
ebitda 10069000000.00
depreciationAndAmortization 223000000.00
operatingIncome 9846000000.00
otherOperatingExpenses 9532000000.00
interestExpense 1681000000.00
incomeTaxExpense 2032000000.00
totalRevenue 19378000000.00
totalOperatingExpenses -9532000000.00
costOfRevenue 3021000000.00
totalOtherIncomeExpenseNet -2082000000.00
netIncomeFromContinuingOps 5732000000.00
netIncomeApplicableToCommonShares 5552000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7726000000.00
minorityInterest -157000000.00
netIncome 5647000000.00
sellingGeneralAdministrative 5265000000.00
sellingAndMarketingExpenses 388000000.00
grossProfit 20064000000.00
ebit 10308000000.00
ebitda 10582000000.00
depreciationAndAmortization 274000000.00
operatingIncome 10308000000.00
otherOperatingExpenses 9756000000.00
interestExpense 2138000000.00
incomeTaxExpense 2236000000.00
totalRevenue 20064000000.00
totalOperatingExpenses -9756000000.00
costOfRevenue 4020000000.00
totalOtherIncomeExpenseNet -2582000000.00
netIncomeFromContinuingOps 5490000000.00
netIncomeApplicableToCommonShares 5383000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6629000000.00
netIncome 4872000000.00
sellingGeneralAdministrative 4886000000.00
sellingAndMarketingExpenses 369000000.00
grossProfit 18574000000.00
ebit 9495000000.00
ebitda 9794000000.00
depreciationAndAmortization 299000000.00
operatingIncome 9495000000.00
otherOperatingExpenses 5599000000.00
interestExpense 2516000000.00
incomeTaxExpense 1841000000.00
totalRevenue 18883000000.00
totalOperatingExpenses 5290000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -2866000000.00
netIncomeApplicableToCommonShares 4743000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4200000000.00
minorityInterest -52000000.00
netIncome 3317000000.00
sellingGeneralAdministrative 4473000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 17939000000.00
ebit 7060000000.00
ebitda 7427000000.00
depreciationAndAmortization 367000000.00
operatingIncome 7060000000.00
otherOperatingExpenses 3352000000.00
interestExpense 2579000000.00
incomeTaxExpense 935000000.00
totalRevenue 17939000000.00
totalOperatingExpenses 3352000000.00
costOfRevenue 6935000000.00
totalOtherIncomeExpenseNet -2860000000.00
netIncomeFromContinuingOps 3265000000.00
netIncomeApplicableToCommonShares 3332000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2632000000.00
minorityInterest 32000000.00
netIncome 2205000000.00
sellingGeneralAdministrative 3709000000.00
sellingAndMarketingExpenses 378000000.00
grossProfit 16470000000.00
ebit 5840000000.00
ebitda 6227000000.00
depreciationAndAmortization 387000000.00
operatingIncome 5840000000.00
otherOperatingExpenses 2803000000.00
interestExpense 3020000000.00
incomeTaxExpense 395000000.00
totalRevenue 16470000000.00
totalOperatingExpenses 2803000000.00
costOfRevenue 8577000000.00
totalOtherIncomeExpenseNet -3208000000.00
netIncomeApplicableToCommonShares 1803000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 4033000000.00
netIncome 2946000000.00
sellingGeneralAdministrative 3554000000.00
sellingAndMarketingExpenses 310000000.00
grossProfit 14543000000.00
ebit 8937000000.00
ebitda 9292000000.00
depreciationAndAmortization 355000000.00
operatingIncome 8937000000.00
otherOperatingExpenses 5606000000.00
interestExpense 4686000000.00
incomeTaxExpense 1087000000.00
totalRevenue 14543000000.00
totalOperatingExpenses -5606000000.00
costOfRevenue 7782000000.00
totalOtherIncomeExpenseNet -4904000000.00
netIncomeApplicableToCommonShares 2823000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 6207000000.00
netIncome 4324000000.00
sellingGeneralAdministrative 3134000000.00
sellingAndMarketingExpenses 242000000.00
grossProfit 13861000000.00
ebit 12654000000.00
ebitda 13273000000.00
depreciationAndAmortization 619000000.00
operatingIncome 12654000000.00
otherOperatingExpenses 1207000000.00
interestExpense 6447000000.00
incomeTaxExpense 1883000000.00
totalRevenue 13861000000.00
totalOperatingExpenses -1207000000.00
costOfRevenue 7239000000.00
totalOtherIncomeExpenseNet -6447000000.00
netIncomeApplicableToCommonShares 4264000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 6863000000.00
netIncome 4751000000.00
sellingGeneralAdministrative 2994000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 13587000000.00
ebit 12385000000.00
ebitda 12973000000.00
depreciationAndAmortization 588000000.00
operatingIncome 12385000000.00
otherOperatingExpenses 1202000000.00
interestExpense 5522000000.00
incomeTaxExpense 2112000000.00
totalRevenue 13587000000.00
totalOperatingExpenses -1202000000.00
costOfRevenue 6066000000.00
totalOtherIncomeExpenseNet -5522000000.00
netIncomeApplicableToCommonShares 4703000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 6571000000.00
netIncome 4489000000.00
sellingGeneralAdministrative 2814000000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 13100000000.00
ebit 10067000000.00
ebitda 10756000000.00
depreciationAndAmortization 689000000.00
operatingIncome 10067000000.00
otherOperatingExpenses 3033000000.00
interestExpense 3496000000.00
incomeTaxExpense 2082000000.00
totalRevenue 13100000000.00
totalOperatingExpenses -3033000000.00
costOfRevenue 4162000000.00
totalOtherIncomeExpenseNet -3496000000.00
netIncomeApplicableToCommonShares 4489000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 6176400000.00
netIncome 4166800000.00
sellingGeneralAdministrative 2641600000.00
sellingAndMarketingExpenses 148900000.00
grossProfit 12630500000.00
ebit 8251600000.00
ebitda 9046100000.00
depreciationAndAmortization 794500000.00
operatingIncome 8251600000.00
otherOperatingExpenses 4378900000.00
interestExpense 2075200000.00
incomeTaxExpense 2009600000.00
totalRevenue 12630500000.00
totalOperatingExpenses -4378900000.00
costOfRevenue 2744800000.00
totalOtherIncomeExpenseNet -2075200000.00
netIncomeApplicableToCommonShares 4166800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 5651400000.00
netIncome 3732600000.00
sellingGeneralAdministrative 2505200000.00
sellingAndMarketingExpenses 180300000.00
grossProfit 12502300000.00
ebit 7742600000.00
ebitda 8700200000.00
depreciationAndAmortization 957600000.00
operatingIncome 7742600000.00
otherOperatingExpenses 4759700000.00
interestExpense 2068700000.00
extraordinaryItems 22500000.00
incomeTaxExpense 1941300000.00
totalRevenue 12502300000.00
totalOperatingExpenses -4759700000.00
costOfRevenue 3322700000.00
totalOtherIncomeExpenseNet -2091200000.00
netIncomeApplicableToCommonShares 3710100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 5102700000.00
netIncome 3289200000.00
sellingGeneralAdministrative 2776900000.00
grossProfit 12708300000.00
ebit 7779500000.00
ebitda 8617800000.00
depreciationAndAmortization 838300000.00
operatingIncome 7779500000.00
otherOperatingExpenses 4928800000.00
interestExpense 2714000000.00
incomeTaxExpense 1776300000.00
totalRevenue 12708300000.00
totalOperatingExpenses -4928800000.00
costOfRevenue 4063000000.00
totalOtherIncomeExpenseNet -2676800000.00
netIncomeApplicableToCommonShares 3326400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax 2634200000.00
netIncome 1706500000.00
sellingGeneralAdministrative 2713300000.00
grossProfit 11768200000.00
ebit 7309000000.00
ebitda 8122500000.00
depreciationAndAmortization 813500000.00
operatingIncome 7309000000.00
otherOperatingExpenses 4459200000.00
interestExpense 4674800000.00
incomeTaxExpense 927700000.00
totalRevenue 11768200000.00
totalOperatingExpenses -4459200000.00
costOfRevenue 7203600000.00
totalOtherIncomeExpenseNet -4674800000.00
netIncomeApplicableToCommonShares 1706500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 2461300000.00
netIncome 1592000000.00
sellingGeneralAdministrative 1956000000.00
grossProfit 6729700000.00
ebit 5697100000.00
ebitda 6084400000.00
depreciationAndAmortization 387300000.00
operatingIncome 5697100000.00
otherOperatingExpenses 1032600000.00
interestExpense 3235800000.00
incomeTaxExpense 869300000.00
totalRevenue 6729700000.00
totalOperatingExpenses -1032600000.00
costOfRevenue 3014983000.00
totalOtherIncomeExpenseNet -3235800000.00
netIncomeApplicableToCommonShares 1283619000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 1412500000.00
netIncome 875300000.00
sellingGeneralAdministrative 999700000.00
grossProfit 4045700000.00
ebit 3791100000.00
ebitda 4083400000.00
depreciationAndAmortization 292300000.00
operatingIncome 3791100000.00
otherOperatingExpenses 254600000.00
interestExpense 2378600000.00
incomeTaxExpense 537200000.00
totalRevenue 4045700000.00
totalOperatingExpenses -254600000.00
totalOtherIncomeExpenseNet -2378600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 638100000.00
netIncome 430100000.00
sellingGeneralAdministrative 638000000.00
grossProfit 2272900000.00
ebit 1866800000.00
ebitda 2061500000.00
depreciationAndAmortization 194700000.00
operatingIncome 1866800000.00
otherOperatingExpenses 406100000.00
interestExpense 1228700000.00
incomeTaxExpense 208000000.00
totalRevenue 2272900000.00
totalOperatingExpenses -406100000.00
totalOtherIncomeExpenseNet -1228700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 291100000.00
netIncome 194800000.00
sellingGeneralAdministrative 147100000.00
grossProfit 666500000.00
ebit 633800000.00
ebitda 674100000.00
depreciationAndAmortization 40300000.00
operatingIncome 633800000.00
otherOperatingExpenses 32700000.00
interestExpense 342700000.00
incomeTaxExpense 96300000.00
totalRevenue 666500000.00
totalOperatingExpenses -32700000.00
totalOtherIncomeExpenseNet -342700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
incomeBeforeTax 239800000.00
netIncome 158400000.00
sellingGeneralAdministrative 141300000.00
grossProfit 588700000.00
ebit 557100000.00
ebitda 595500000.00
depreciationAndAmortization 38400000.00
operatingIncome 557100000.00
otherOperatingExpenses 31600000.00
interestExpense 317300000.00
incomeTaxExpense 81400000.00
totalRevenue 588700000.00
totalOperatingExpenses -31600000.00
totalOtherIncomeExpenseNet -317300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
incomeBeforeTax 205000000.00
netIncome 136600000.00
sellingGeneralAdministrative 133200000.00
grossProfit 516300000.00
ebit 537200000.00
ebitda 570900000.00
depreciationAndAmortization 33700000.00
operatingIncome 537200000.00
otherOperatingExpenses 20900000.00
interestExpense 332200000.00
incomeTaxExpense 68400000.00
totalRevenue 516300000.00
totalOperatingExpenses 20900000.00
totalOtherIncomeExpenseNet -332200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
incomeBeforeTax 178400000.00
netIncome 116600000.00
sellingGeneralAdministrative 125000000.00
grossProfit 463100000.00
ebit 402000000.00
ebitda 432600000.00
depreciationAndAmortization 30600000.00
operatingIncome 402000000.00
otherOperatingExpenses 61100000.00
interestExpense 223600000.00
incomeTaxExpense 61800000.00
totalRevenue 463100000.00
totalOperatingExpenses -61100000.00
totalOtherIncomeExpenseNet -223600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-01
incomeBeforeTax 476800000.00
netIncome 298000000.00
sellingGeneralAdministrative 685700000.00
grossProfit 1702500000.00
ebit 1005700000.00
ebitda 1150200000.00
depreciationAndAmortization 144500000.00
operatingIncome 1005700000.00
otherOperatingExpenses 696800000.00
interestExpense 528900000.00
incomeTaxExpense 178800000.00
totalRevenue 1702500000.00
totalOperatingExpenses -696800000.00
totalOtherIncomeExpenseNet -528900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 114100000.00
netIncome 76100000.00
sellingGeneralAdministrative 118300000.00
grossProfit 408900000.00
ebit 347100000.00
ebitda 373400000.00
depreciationAndAmortization 26300000.00
operatingIncome 347100000.00
otherOperatingExpenses 61800000.00
interestExpense 233000000.00
incomeTaxExpense 38000000.00
totalRevenue 408900000.00
totalOperatingExpenses -61800000.00
totalOtherIncomeExpenseNet -233000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 95900000.00
netIncome 65800000.00
sellingGeneralAdministrative 104300000.00
grossProfit 351800000.00
ebit 403300000.00
ebitda 422900000.00
depreciationAndAmortization 19600000.00
operatingIncome 403300000.00
otherOperatingExpenses 51500000.00
interestExpense 307400000.00
incomeTaxExpense 30100000.00
totalRevenue 351800000.00
totalOperatingExpenses 51500000.00
totalOtherIncomeExpenseNet -307400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 92700000.00
netIncome 64900000.00
sellingGeneralAdministrative 94800000.00
grossProfit 322900000.00
ebit 432900000.00
ebitda 450800000.00
depreciationAndAmortization 17900000.00
operatingIncome 432900000.00
otherOperatingExpenses 110000000.00
interestExpense 340200000.00
incomeTaxExpense 27800000.00
totalRevenue 322900000.00
totalOperatingExpenses 110000000.00
totalOtherIncomeExpenseNet -340200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 80100000.00
netIncome 58000000.00
sellingGeneralAdministrative 89100000.00
grossProfit 299700000.00
ebit 416400000.00
ebitda 434400000.00
depreciationAndAmortization 18000000.00
operatingIncome 416400000.00
otherOperatingExpenses 116700000.00
interestExpense 336300000.00
incomeTaxExpense 22100000.00
totalRevenue 299700000.00
totalOperatingExpenses 116700000.00
totalOtherIncomeExpenseNet -336300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 55400000.00
ebitda 55400000.00
operatingIncome 55400000.00
otherOperatingExpenses 55400000.00
incomeTaxExpense -55400000.00
totalOperatingExpenses 55400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 41500000.00
ebitda 41500000.00
operatingIncome 41500000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense -41500000.00
totalOperatingExpenses 41500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 40100000.00
ebitda 40100000.00
operatingIncome 40100000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense -40100000.00
totalOperatingExpenses 40100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 34100000.00
ebitda 34100000.00
operatingIncome 34100000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense -34100000.00
totalOperatingExpenses 34100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать