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Willis Towers Watson - международная транснациональная компания по управлению рисками, страховому брокериджу и консалтингу, расположенная в Ирландии. Компания ведет свою историю с 1828 года и является третьим по величине страховым брокером в мире. Willis Towers Watson работает более чем в 140 странах и насчитывает более 43 300 сотрудников.

General
Code WLTW
Type Common Stock
Name Willis Towers Watson Public Limited Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG966661054
CUSIP G96655108
CIK 1140536
EmployerIdNumber 98-0352587
FiscalYearEnd December
IPODate 2016-01-05
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 51 Lime Street, London, United Kingdom, EC3M 7DQ
Phone 44 20 3124 6000
WebURL https://www.willistowerswatson.com
FullTimeEmployees 46000
UpdatedAt 2022-03-06
Highlights
MarketCapitalization 28853764096
MarketCapitalizationMln 28853.7641
EBITDA 2505999872
PERatio 13.1166
PEGRatio 0.7875
WallStreetTargetPrice 255.36
BookValue 91.44
DividendShare 0.71
DividendYield 0.0138
EarningsShare 17.654
EPSEstimateCurrentYear 11.51
EPSEstimateNextYear 12.25
EPSEstimateNextQuarter 2.29
EPSEstimateCurrentQuarter 4.95
MostRecentQuarter 2021-12-31
ProfitMargin 0.2367
OperatingMarginTTM 0.2038
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.2102
RevenueTTM 9697999872
RevenuePerShareTTM 74.6
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM 4149000000
DilutedEpsTTM 17.654
QuarterlyEarningsGrowthYOY 6.507

Financials / Income Statement / quarterly / net Income

305M
2020-03-31
94M
2020-06-30
121M
2020-09-30
476M
2020-12-31
733M
2021-03-31
184M
2021-06-30
903M
2021-09-30
2.402B
2021-12-31

Financials / Income Statement / quarterly / ebitda

663M
2020-03-31
382M
2020-06-30
301M
2020-09-30
839M
2020-12-31
1.062B
2021-03-31
502M
2021-06-30
1.374B
2021-09-30
952M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

2.466B
2020-03-31
2.113B
2020-06-30
2.009B
2020-09-30
2.764B
2020-12-31
2.59B
2021-03-31
2.286B
2021-06-30
1.973B
2021-09-30
2.706B
2021-12-31

Earnings / History / epsActual

4.9
2019-12-31
3.34
2020-03-31
1.8
2020-06-30
1.33
2020-09-30
5.23
2020-12-31
3.64
2021-03-31
2.66
2021-06-30
1.73
2021-09-30
Valuation
TrailingPE 13.1166
ForwardPE 17.0358
PriceSalesTTM 2.9752
PriceBookMRQ 2.5568
EnterpriseValue 21648167295
EnterpriseValueRevenue 2.2322
EnterpriseValueEbitda 5.7089
SharesStats
SharesOutstanding 124606000
SharesFloat 123659091
PercentInsiders 0.354
PercentInstitutions 97.511
Technicals
Beta 0.7724
52WeekHigh 0
52WeekLow 0
50DayMA 232.8076
200DayMA 235.5332
SharesShort 3776978
SharesShortPriorMonth 3968050
ShortRatio 2.98
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
otherCurrentLiab 12035000000.00
retainedEarnings 4645000000.00
goodWill 10183000000.00
cash 4686000000.00
totalCurrentLiabilities 14724000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 5471000000.00
totalCurrentAssets 18488000000.00
shortTermInvestments 11014000000.00
netReceivables 2370000000.00
accumulatedOtherComprehensiveIncome -2186000000.00
nonCurrrentAssetsOther 1202000000.00
nonCurrentAssetsTotal 16482000000.00
nonCurrentLiabilitiesTotal 6938000000.00
liabilitiesAndStockholdersEquity 21662000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentNet 1571000000.00
commonStockSharesOutstanding 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 37282000000.00
intangibleAssets 2681000000.00
otherCurrentAssets 5441000000.00
totalLiab 25849000000.00
totalStockholderEquity 11393000000.00
deferredLongTermLiab 612000000.00
otherCurrentLiab 16911000000.00
retainedEarnings 2969000000.00
otherLiab 2423000000.00
goodWill 10146000000.00
otherAssets 2188000000.00
cash 2162000000.00
totalCurrentLiabilities 18616000000.00
netDebt 3442000000.00
shortTermDebt 794000000.00
shortLongTermDebt 644000000.00
shortLongTermDebtTotal 5604000000.00
otherStockholderEquity 10823000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 20591000000.00
netTangibleAssets -1434000000.00
shortTermInvestments 10923000000.00
netReceivables 2065000000.00
longTermDebt 3993000000.00
accountsPayable 911000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
retainedEarningsTotalEquity 2969000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2188000000.00
nonCurrentAssetsTotal 16691000000.00
capitalLeaseObligations 967000000.00
longTermDebtTotal 3993000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 7233000000.00
capitalSurpluse 10786000000.00
liabilitiesAndStockholdersEquity 37242000000.00
cashAndShortTermInvestments 13085000000.00
propertyPlantAndEquipmentNet 1676000000.00
netWorkingCapital 1975000000.00
netInvestedCapital 16030000000.00
commonStockSharesOutstanding 129000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38267000000.00
intangibleAssets 2786000000.00
otherCurrentAssets 465000000.00
totalLiab 26552000000.00
totalStockholderEquity 11670000000.00
deferredLongTermLiab 628000000.00
otherCurrentLiab 15169000000.00
retainedEarnings 3166000000.00
otherLiab 2545000000.00
goodWill 10995000000.00
otherAssets 2161000000.00
cash 2217000000.00
totalCurrentLiabilities 19174000000.00
netDebt 3895000000.00
shortTermDebt 1262000000.00
shortLongTermDebt 1110000000.00
shortLongTermDebtTotal 6112000000.00
otherStockholderEquity 10827000000.00
propertyPlantEquipment 1757000000.00
totalCurrentAssets 20568000000.00
netTangibleAssets -2111000000.00
shortTermInvestments 15379000000.00
netReceivables 2507000000.00
longTermDebt 3995000000.00
accountsPayable 961000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -2278000000.00
retainedEarningsTotalEquity 3166000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2161000000.00
nonCurrentAssetsTotal 17699000000.00
capitalLeaseObligations 1007000000.00
longTermDebtTotal 3995000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 7378000000.00
capitalSurpluse 10785000000.00
liabilitiesAndStockholdersEquity 38222000000.00
cashAndShortTermInvestments 17596000000.00
propertyPlantAndEquipmentGross 1757000000.00
propertyPlantAndEquipmentNet 1757000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 16775000000.00
commonStockSharesOutstanding 130000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 38632000000.00
intangibleAssets 2878000000.00
otherCurrentAssets 317000000.00
totalLiab 27058000000.00
totalStockholderEquity 11526000000.00
deferredLongTermLiab 576000000.00
otherCurrentLiab 15963000000.00
retainedEarnings 3075000000.00
otherLiab 2549000000.00
goodWill 10986000000.00
otherAssets 2104000000.00
cash 1960000000.00
totalCurrentLiabilities 19020000000.00
netDebt 4147000000.00
shortTermDebt 618000000.00
shortLongTermDebt 471000000.00
shortLongTermDebtTotal 6107000000.00
otherStockholderEquity 10810000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 20872000000.00
netTangibleAssets -2338000000.00
shortTermInvestments 15911000000.00
netReceivables 2684000000.00
longTermDebt 4632000000.00
accountsPayable 913000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -2311000000.00
retainedEarningsTotalEquity 3075000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2104000000.00
nonCurrentAssetsTotal 17760000000.00
capitalLeaseObligations 1004000000.00
longTermDebtTotal 4632000000.00
nonCurrentLiabilitiesOther 2830000000.00
nonCurrentLiabilitiesTotal 8038000000.00
capitalSurpluse 10765000000.00
liabilitiesAndStockholdersEquity 38584000000.00
cashAndShortTermInvestments 17871000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
netWorkingCapital 1852000000.00
netInvestedCapital 16629000000.00
commonStockSharesOutstanding 130000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 373000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 561000000.00
otherCurrentLiab 15186000000.00
retainedEarnings 2434000000.00
otherLiab 2685000000.00
goodWill 11204000000.00
otherAssets 2969000000.00
cash 2089000000.00
totalCurrentLiabilities 19332000000.00
netDebt 4635000000.00
shortTermDebt 1123000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 6724000000.00
otherStockholderEquity 10857000000.00
propertyPlantEquipment 1014000000.00
totalCurrentAssets 20301000000.00
longTermInvestments 24000000.00
netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2679000000.00
longTermDebt 4664000000.00
accountsPayable 862000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
retainedEarningsTotalEquity 2434000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1070000000.00
longTermDebtTotal 4664000000.00
nonCurrentLiabilitiesOther 3042000000.00
nonCurrentLiabilitiesTotal 8267000000.00
capitalSurpluse 10748000000.00
liabilitiesAndStockholdersEquity 38419000000.00
cashAndShortTermInvestments 17249000000.00
propertyPlantAndEquipmentGross 1014000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 130000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 38037000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 484000000.00
totalLiab 27417000000.00
totalStockholderEquity 10620000000.00
deferredLongTermLiab 587000000.00
otherCurrentLiab 16371000000.00
retainedEarnings 2047000000.00
otherLiab 2641000000.00
goodWill 11131000000.00
otherAssets 1956000000.00
cash 1647000000.00
totalCurrentLiabilities 19220000000.00
netDebt 4110000000.00
shortTermDebt 1116000000.00
shortLongTermDebt 973000000.00
shortLongTermDebtTotal 5757000000.00
otherStockholderEquity 10826000000.00
propertyPlantEquipment 997000000.00
totalCurrentAssets 19914000000.00
longTermInvestments 20000000.00
netTangibleAssets -3741000000.00
shortTermInvestments 15560000000.00
netReceivables 2223000000.00
longTermDebt 4641000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
accumulatedOtherComprehensiveIncome -2253000000.00
commonStockTotalEquity 0.00
retainedEarningsTotalEquity 2047000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 18123000000.00
capitalLeaseObligations 1058000000.00
longTermDebtTotal 4641000000.00
nonCurrentLiabilitiesOther 2969000000.00
nonCurrentLiabilitiesTotal 8197000000.00
capitalSurpluse 10724000000.00
liabilitiesAndStockholdersEquity 38037000000.00
cashAndShortTermInvestments 17207000000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1891000000.00
netWorkingCapital 694000000.00
netInvestedCapital 16129000000.00
commonStockSharesOutstanding 130000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 38110000000.00
intangibleAssets 3257000000.00
otherCurrentAssets 16405000000.00
totalLiab 27775000000.00
totalStockholderEquity 10335000000.00
deferredLongTermLiab 575000000.00
otherCurrentLiab 18494000000.00
retainedEarnings 2015000000.00
otherLiab 2661000000.00
goodWill 11196000000.00
otherAssets 1852000000.00
cash 1087000000.00
totalCurrentLiabilities 19019000000.00
netDebt 4650000000.00
shortTermDebt 669000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 5737000000.00
otherStockholderEquity -2390000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 19922000000.00
netTangibleAssets -4118000000.00
shortTermInvestments 16042000000.00
netReceivables 2491000000.00
longTermDebt 5068000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -2390000000.00
retainedEarningsTotalEquity 2015000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1277000000.00
nonCurrentAssetsTotal 18188000000.00
capitalLeaseObligations 1050000000.00
longTermDebtTotal 5068000000.00
nonCurrentLiabilitiesOther 2992000000.00
nonCurrentLiabilitiesTotal 8756000000.00
capitalSurpluse 10713000000.00
liabilitiesAndStockholdersEquity 38231000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 1883000000.00
netWorkingCapital 903000000.00
netInvestedCapital 15928000000.00
commonStockSharesOutstanding 130000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 37727000000.00
intangibleAssets 3360000000.00
otherCurrentAssets 16058000000.00
totalLiab 27464000000.00
totalStockholderEquity 10263000000.00
deferredLongTermLiab 501000000.00
otherCurrentLiab 17927000000.00
retainedEarnings 2009000000.00
otherLiab 2623000000.00
goodWill 11162000000.00
otherAssets 1775000000.00
cash 898000000.00
totalCurrentLiabilities 18624000000.00
netDebt 5127000000.00
shortTermDebt 848000000.00
shortLongTermDebt 697000000.00
shortLongTermDebtTotal 6025000000.00
otherStockholderEquity -2446000000.00
propertyPlantEquipment 974000000.00
totalCurrentAssets 19550000000.00
netTangibleAssets -4259000000.00
shortTermInvestments 15589000000.00
netReceivables 2669000000.00
longTermDebt 5177000000.00
accountsPayable 854000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
accumulatedOtherComprehensiveIncome -2446000000.00
retainedEarningsTotalEquity 2009000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1274000000.00
nonCurrentAssetsTotal 18177000000.00
capitalLeaseObligations 1065000000.00
longTermDebtTotal 5177000000.00
nonCurrentLiabilitiesOther 3036000000.00
nonCurrentLiabilitiesTotal 8840000000.00
capitalSurpluse 10703000000.00
liabilitiesAndStockholdersEquity 37853000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 1880000000.00
netWorkingCapital 926000000.00
netInvestedCapital 16137000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35426000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 13529000000.00
totalLiab 25177000000.00
totalStockholderEquity 10249000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab 15754000000.00
retainedEarnings 1792000000.00
otherLiab 2700000000.00
goodWill 11194000000.00
otherAssets 1680000000.00
cash 887000000.00
totalCurrentLiabilities 16070000000.00
netDebt 4916000000.00
shortTermDebt 480000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 5803000000.00
otherStockholderEquity -2227000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 17037000000.00
longTermInvestments 23000000.00
netTangibleAssets -4423000000.00
shortTermInvestments 13004000000.00
netReceivables 2702000000.00
longTermDebt 5301000000.00
accountsPayable 856000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
retainedEarningsTotalEquity 1792000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 18389000000.00
capitalLeaseObligations 1150000000.00
longTermDebtTotal 5301000000.00
nonCurrentLiabilitiesOther 3160000000.00
nonCurrentLiabilitiesTotal 9107000000.00
capitalSurpluse 10687000000.00
liabilitiesAndStockholdersEquity 35546000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 2014000000.00
commonStockSharesOutstanding 130000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 35703000000.00
intangibleAssets 3561000000.00
otherCurrentAssets 14366000000.00
totalLiab 25816000000.00
totalStockholderEquity 9887000000.00
deferredLongTermLiab 690000000.00
otherCurrentLiab 16252000000.00
retainedEarnings 1336000000.00
otherLiab 2575000000.00
goodWill 11187000000.00
otherAssets 1613000000.00
cash 867000000.00
totalCurrentLiabilities 16736000000.00
netDebt 5172000000.00
shortTermDebt 635000000.00
shortLongTermDebt 484000000.00
shortLongTermDebtTotal 6039000000.00
otherStockholderEquity -2113000000.00
propertyPlantEquipment 963000000.00
totalCurrentAssets 17400000000.00
longTermInvestments 20000000.00
netTangibleAssets -4831000000.00
shortTermInvestments 13779000000.00
netReceivables 2375000000.00
longTermDebt 5381000000.00
accountsPayable 882000000.00
noncontrollingInterestInConsolidatedEntity 114000000.00
accumulatedOtherComprehensiveIncome -2113000000.00
retainedEarningsTotalEquity 1336000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 18303000000.00
capitalLeaseObligations 1131000000.00
longTermDebtTotal 5381000000.00
nonCurrentLiabilitiesOther 2865000000.00
nonCurrentLiabilitiesTotal 9080000000.00
warrants 30000000.00
capitalSurpluse 10667000000.00
liabilitiesAndStockholdersEquity 35817000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 1922000000.00
commonStockSharesOutstanding 130000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 35166000000.00
intangibleAssets 3055000000.00
otherCurrentAssets 15060000000.00
totalLiab 25076000000.00
totalStockholderEquity 10090000000.00
deferredLongTermLiab 532000000.00
otherCurrentLiab 17017000000.00
retainedEarnings 1442000000.00
otherLiab 2481000000.00
goodWill 10454000000.00
otherAssets 1406000000.00
cash 812000000.00
totalCurrentLiabilities 17204000000.00
netDebt 3837000000.00
shortTermDebt 341000000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 4649000000.00
otherStockholderEquity -1993000000.00
propertyPlantEquipment 967000000.00
totalCurrentAssets 18333000000.00
longTermInvestments 21000000.00
netTangibleAssets -3391000000.00
shortTermInvestments 14609000000.00
netReceivables 2578000000.00
longTermDebt 4284000000.00
accountsPayable 793000000.00
noncontrollingInterestInConsolidatedEntity 114000000.00
accumulatedOtherComprehensiveIncome -1993000000.00
retainedEarningsTotalEquity 1442000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 16833000000.00
capitalLeaseObligations 1119000000.00
longTermDebtTotal 4284000000.00
nonCurrentLiabilitiesOther 2914000000.00
nonCurrentLiabilitiesTotal 7872000000.00
warrants 28000000.00
capitalSurpluse 10644000000.00
liabilitiesAndStockholdersEquity 35280000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 1897000000.00
commonStockSharesOutstanding 130000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 35893000000.00
intangibleAssets 3187000000.00
otherCurrentAssets 15538000000.00
totalLiab 25801000000.00
totalStockholderEquity 10092000000.00
deferredLongTermLiab 544000000.00
otherCurrentLiab 17467000000.00
retainedEarnings 1439000000.00
otherLiab 2493000000.00
goodWill 10456000000.00
otherAssets 1327000000.00
cash 992000000.00
totalCurrentLiabilities 17654000000.00
netDebt 3896000000.00
shortTermDebt 345000000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 4888000000.00
otherStockholderEquity -1974000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 19020000000.00
netTangibleAssets -3523000000.00
shortTermInvestments 15129000000.00
netReceivables 2490000000.00
longTermDebt 4518000000.00
accountsPayable 688000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
retainedEarningsTotalEquity 1439000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 16873000000.00
capitalLeaseObligations 1144000000.00
longTermDebtTotal 4518000000.00
nonCurrentLiabilitiesOther 2935000000.00
nonCurrentLiabilitiesTotal 8147000000.00
warrants 28000000.00
capitalSurpluse 10630000000.00
liabilitiesAndStockholdersEquity 36015000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 1903000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32385000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 13008000000.00
totalLiab 22533000000.00
totalStockholderEquity 9852000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 15115000000.00
retainedEarnings 1201000000.00
otherLiab 2669000000.00
goodWill 10465000000.00
otherAssets 1210000000.00
cash 1033000000.00
totalCurrentLiabilities 15301000000.00
netDebt 3571000000.00
shortTermDebt 186000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 4604000000.00
otherStockholderEquity -1961000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 16420000000.00
longTermInvestments 30000000.00
netTangibleAssets -3905000000.00
netReceivables 2440000000.00
longTermDebt 4389000000.00
accountsPayable 163000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
accumulatedOtherComprehensiveIncome -1961000000.00
retainedEarningsTotalEquity 1201000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 15965000000.00
longTermDebtTotal 4389000000.00
nonCurrentLiabilitiesOther 2139000000.00
nonCurrentLiabilitiesTotal 7232000000.00
warrants 26000000.00
capitalSurpluse 10615000000.00
liabilitiesAndStockholdersEquity 32504000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 942000000.00
commonStockSharesOutstanding 132000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 33041000000.00
intangibleAssets 3429000000.00
otherCurrentAssets 13693000000.00
totalLiab 22992000000.00
totalStockholderEquity 10049000000.00
deferredLongTermLiab 678000000.00
otherCurrentLiab 15369000000.00
commonStock 0.00
retainedEarnings 1102000000.00
otherLiab 2798000000.00
goodWill 10457000000.00
otherAssets 1447000000.00
cash 931000000.00
totalCurrentLiabilities 15555000000.00
netDebt 3753000000.00
shortTermDebt 186000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 4684000000.00
otherStockholderEquity -1627000000.00
propertyPlantEquipment 944000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 114000000.00
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accumulatedOtherComprehensiveIncome -1627000000.00
additionalPaidInCapital 10501000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102000000.00
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nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 16285000000.00
longTermDebtTotal 4498000000.00
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warrants 27000000.00
capitalSurpluse 10577000000.00
liabilitiesAndStockholdersEquity 33155000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 944000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 34213000000.00
intangibleAssets 3562000000.00
otherCurrentAssets 14584000000.00
totalLiab 23985000000.00
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commonStock 0.00
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otherStockholderEquity -1605000000.00
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inventory 0.00
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additionalPaidInCapital 10566000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 679000000.00
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nonCurrentLiabilitiesTotal 7603000000.00
warrants 27000000.00
capitalSurpluse 10566000000.00
liabilitiesAndStockholdersEquity 34332000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 924000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 34212000000.00
intangibleAssets 3761000000.00
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totalLiab 23540000000.00
totalStockholderEquity 10672000000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1557000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 621000000.00
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warrants 28000000.00
capitalSurpluse 10548000000.00
liabilitiesAndStockholdersEquity 34342000000.00
cashAndShortTermInvestments 954000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32458000000.00
intangibleAssets 3882000000.00
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totalLiab 22332000000.00
totalStockholderEquity 10126000000.00
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additionalPaidInCapital 10538000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 570000000.00
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warrants 28000000.00
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liabilitiesAndStockholdersEquity 32581000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 985000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 32272000000.00
intangibleAssets 4034000000.00
otherCurrentAssets 12624000000.00
totalLiab 22357000000.00
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additionalPaidInCapital 10501000000.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 1130000000.00
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nonCurrrentAssetsOther 196000000.00
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liabilitiesAndStockholdersEquity 32383000000.00
cashAndShortTermInvestments 912000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 32774000000.00
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totalLiab 22511000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 32898000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 895000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 32232000000.00
intangibleAssets 4245000000.00
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totalLiab 21954000000.00
totalStockholderEquity 10278000000.00
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commonStock 0.00
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cash 901000000.00
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propertyPlantEquipment 863000000.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 32358000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 863000000.00
commonStockSharesOutstanding 138000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 30253000000.00
intangibleAssets 4368000000.00
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totalLiab 20188000000.00
totalStockholderEquity 10065000000.00
deferredLongTermLiab 864000000.00
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commonStock 0.00
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goodWill 10413000000.00
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cash 870000000.00
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otherStockholderEquity -1884000000.00
propertyPlantEquipment 839000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10596000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1452000000.00
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warrants 51000000.00
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liabilitiesAndStockholdersEquity 30371000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 839000000.00
commonStockSharesOutstanding 137000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 31801000000.00
intangibleAssets 4589000000.00
otherCurrentAssets 319000000.00
totalLiab 21034000000.00
totalStockholderEquity 10767000000.00
deferredLongTermLiab 1137000000.00
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commonStock 0.00
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otherStockholderEquity -1221000000.00
propertyPlantEquipment 811000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 19000000.00
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longTermDebtTotal 3267000000.00
nonCurrentLiabilitiesOther 6630000000.00
nonCurrentLiabilitiesTotal 6817000000.00
warrants 53000000.00
capitalSurpluse 10536000000.00
liabilitiesAndStockholdersEquity 31935000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 811000000.00
commonStockSharesOutstanding 138000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 32409000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 327000000.00
totalLiab 21359000000.00
totalStockholderEquity 11050000000.00
deferredLongTermLiab 1156000000.00
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commonStock 0.00
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otherLiab 2315000000.00
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cash 949000000.00
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shortTermDebt 528000000.00
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propertyPlantEquipment 794000000.00
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inventory 0.00
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additionalPaidInCapital 10495000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739000000.00
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nonCurrrentAssetsOther -42000000.00
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longTermDebtTotal 3281000000.00
nonCurrentLiabilitiesOther 6752000000.00
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warrants 52000000.00
capitalSurpluse 10495000000.00
liabilitiesAndStockholdersEquity 32547000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentGross 794000000.00
commonStockSharesOutstanding 138000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 33029000000.00
intangibleAssets 5086000000.00
otherCurrentAssets 326000000.00
totalLiab 21878000000.00
totalStockholderEquity 11151000000.00
deferredLongTermLiab 1234000000.00
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commonStock 0.00
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otherLiab 2415000000.00
goodWill 10477000000.00
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cash 954000000.00
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shortTermDebt 1144000000.00
shortLongTermDebt 1144000000.00
shortLongTermDebtTotal 3911000000.00
otherStockholderEquity -1053000000.00
propertyPlantEquipment 790000000.00
totalCurrentAssets 15579000000.00
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shortTermInvestments 2800000000.00
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longTermDebt 2767000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 153000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -190000000.00
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longTermDebtTotal 2767000000.00
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warrants 53000000.00
capitalSurpluse 10436000000.00
liabilitiesAndStockholdersEquity 33182000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 790000000.00
commonStockSharesOutstanding 136000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 18839000000.00
intangibleAssets 1115000000.00
otherCurrentAssets 255000000.00
totalLiab 16610000000.00
totalStockholderEquity 2229000000.00
deferredLongTermLiab 752000000.00
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commonStock 0.00
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propertyPlantEquipment 563000000.00
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longTermInvestments 13000000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -1037000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -3000000.00
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longTermDebtTotal 2278000000.00
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warrants 53000000.00
capitalSurpluse 1672000000.00
liabilitiesAndStockholdersEquity 18970000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 563000000.00
commonStockSharesOutstanding 68100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 17813000000.00
intangibleAssets 665000000.00
otherCurrentAssets 240000000.00
totalLiab 15420000000.00
totalStockholderEquity 2393000000.00
deferredLongTermLiab 520000000.00
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commonStock 0.00
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cash 466000000.00
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otherStockholderEquity -954000000.00
propertyPlantEquipment 531000000.00
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longTermInvestments 171000000.00
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shortTermInvestments 2500000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 2248000000.00
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capitalSurpluse 1673000000.00
liabilitiesAndStockholdersEquity 17906000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 531000000.00
commonStockSharesOutstanding 68700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 18319000000.00
intangibleAssets 675000000.00
otherCurrentAssets 222000000.00
totalLiab 15926000000.00
totalStockholderEquity 2393000000.00
deferredLongTermLiab 443000000.00
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commonStock 0.00
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otherLiab 1020000000.00
goodWill 3097000000.00
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cash 483000000.00
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shortTermDebt 468000000.00
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otherStockholderEquity -872000000.00
propertyPlantEquipment 516000000.00
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longTermInvestments 168000000.00
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shortTermInvestments 2473000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 516000000.00
commonStockSharesOutstanding 68700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 16105000000.00
intangibleAssets 418000000.00
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totalLiab 13807000000.00
totalStockholderEquity 2298000000.00
deferredLongTermLiab 408000000.00
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commonStock 0.00
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cash 503000000.00
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propertyPlantEquipment 462000000.00
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shortTermInvestments 2015000000.00
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longTermDebt 2137000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 15223000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 16551000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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cashAndShortTermInvestments 623000000.00
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commonStockSharesOutstanding 66800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 15961000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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totalLiab 13937000000.00
totalStockholderEquity 1865000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15112000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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commonStock 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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propertyPlantAndEquipmentGross 387000000.00
commonStockSharesOutstanding 66400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 17941000000.00
intangibleAssets 461000000.00
otherCurrentAssets 11583000000.00
totalLiab 15234000000.00
totalStockholderEquity 2707000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 11897000000.00
retainedEarnings 2165000000.00
otherLiab 676000000.00
goodWill 3317000000.00
otherAssets 4569000000.00
cash 317000000.00
totalCurrentLiabilities 12083000000.00
netDebt 2104000000.00
shortTermDebt 114000000.00
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otherStockholderEquity -488000000.00
propertyPlantEquipment 391000000.00
totalCurrentAssets 12981000000.00
longTermInvestments 186000000.00
netTangibleAssets -1071000000.00
shortTermInvestments 1957000000.00
netReceivables 1049000000.00
longTermDebt 2307000000.00
accountsPayable 72000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
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retainedEarningsTotalEquity 2165000000.00
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nonCurrrentAssetsOther 494000000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 4960000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 701000000.00
nonCurrentLiabilitiesTotal 3151000000.00
capitalSurpluse 1033000000.00
liabilitiesAndStockholdersEquity 17973000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 391000000.00
commonStockSharesOutstanding 66400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 17238000000.00
intangibleAssets 477000000.00
otherCurrentAssets 10853000000.00
totalLiab 14608000000.00
totalStockholderEquity 2630000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 11176000000.00
commonStock 0.00
retainedEarnings 2125000000.00
otherLiab 691000000.00
goodWill 3312000000.00
otherAssets 4548000000.00
cash 432000000.00
totalCurrentLiabilities 11358000000.00
netDebt 2145000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 2577000000.00
otherStockholderEquity -509000000.00
propertyPlantEquipment 386000000.00
totalCurrentAssets 12304000000.00
longTermInvestments 193000000.00
netTangibleAssets -1159000000.00
shortTermInvestments 1479000000.00
netReceivables 992000000.00
longTermDebt 2432000000.00
inventory 0.00
accountsPayable 37000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 501000000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 4934000000.00
longTermDebtTotal 2432000000.00
nonCurrentLiabilitiesOther 714000000.00
nonCurrentLiabilitiesTotal 3250000000.00
capitalSurpluse 1017000000.00
liabilitiesAndStockholdersEquity 17277000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 386000000.00
commonStockSharesOutstanding 65700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15850000000.00
intangibleAssets 492000000.00
otherCurrentAssets 9909000000.00
totalLiab 13273000000.00
totalStockholderEquity 2577000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 10133000000.00
commonStock 0.00
retainedEarnings 2136000000.00
otherLiab 667000000.00
goodWill 3294000000.00
otherAssets 4366000000.00
cash 316000000.00
totalCurrentLiabilities 10309000000.00
netDebt 1951000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2267000000.00
otherStockholderEquity -541000000.00
propertyPlantEquipment 381000000.00
totalCurrentAssets 11100000000.00
longTermInvestments 161000000.00
netTangibleAssets -1209000000.00
shortTermInvestments 1764000000.00
netReceivables 839000000.00
longTermDebt 2157000000.00
inventory 0.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2136000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 339000000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 4750000000.00
longTermDebtTotal 2157000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 2964000000.00
capitalSurpluse 985000000.00
liabilitiesAndStockholdersEquity 15881000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 381000000.00
commonStockSharesOutstanding 64900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 15752000000.00
intangibleAssets 507000000.00
totalLiab 13282000000.00
totalStockholderEquity 2470000000.00
deferredLongTermLiab 257000000.00
commonStock 0.00
retainedEarnings 2083000000.00
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goodWill 3275000000.00
otherAssets 4863000000.00
cash 141000000.00
totalCurrentLiabilities 10181000000.00
netDebt 2171000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2312000000.00
otherStockholderEquity -572000000.00
propertyPlantEquipment 356000000.00
totalCurrentAssets 10533000000.00
longTermInvestments 169000000.00
netTangibleAssets -1312000000.00
shortTermInvestments 1760000000.00
netReceivables 8632000000.00
longTermDebt 2202000000.00
inventory 0.00
accountsPayable 9826000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 5219000000.00
longTermDebtTotal 2202000000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 3101000000.00
capitalSurpluse 962000000.00
liabilitiesAndStockholdersEquity 15780000000.00
cashAndShortTermInvestments 1901000000.00
propertyPlantAndEquipmentGross 356000000.00
commonStockSharesOutstanding 64600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 17020000000.00
intangibleAssets 528000000.00
totalLiab 14619000000.00
totalStockholderEquity 2401000000.00
deferredLongTermLiab 268000000.00
commonStock 0.00
retainedEarnings 2063000000.00
otherLiab 1148000000.00
goodWill 3271000000.00
otherAssets 4871000000.00
cash 139000000.00
totalCurrentLiabilities 11501000000.00
netDebt 2208000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 2347000000.00
otherStockholderEquity -610000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 11803000000.00
longTermInvestments 151000000.00
netTangibleAssets -1398000000.00
shortTermInvestments 1977000000.00
netReceivables 9687000000.00
longTermDebt 2154000000.00
inventory 0.00
accountsPayable 11068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 5217000000.00
longTermDebtTotal 2154000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 3118000000.00
capitalSurpluse 951000000.00
liabilitiesAndStockholdersEquity 17048000000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentGross 346000000.00
commonStockSharesOutstanding 64600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 17615000000.00
intangibleAssets 551000000.00
totalLiab 15266000000.00
totalStockholderEquity 2349000000.00
retainedEarnings 2019000000.00
otherLiab 1216000000.00
goodWill 3272000000.00
otherAssets 4864000000.00
cash 196000000.00
totalCurrentLiabilities 12017000000.00
netDebt 2201000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 2397000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 12399000000.00
shortTermInvestments 1675000000.00
netReceivables 10528000000.00
longTermDebt 2204000000.00
accountsPayable 11494000000.00
accumulatedOtherComprehensiveIncome -594000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 842000000.00
nonCurrentAssetsTotal 5216000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 17665000000.00
propertyPlantAndEquipmentGross 352000000.00
commonStockSharesOutstanding 64200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 15625000000.00
intangibleAssets 572000000.00
totalLiab 13445000000.00
totalStockholderEquity 2180000000.00
retainedEarnings 1859000000.00
otherLiab 1259000000.00
goodWill 3277000000.00
otherAssets 4759000000.00
cash 221000000.00
totalCurrentLiabilities 10498000000.00
netDebt 2153000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 2374000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 10975000000.00
shortTermInvestments 1683000000.00
netReceivables 816000000.00
longTermDebt 2165000000.00
accountsPayable 9686000000.00
accumulatedOtherComprehensiveIncome -594000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 4650000000.00
nonCurrentLiabilitiesTotal 2947000000.00
liabilitiesAndStockholdersEquity 15674000000.00
propertyPlantAndEquipmentGross 352000000.00
commonStockSharesOutstanding 63800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 16376000000.00
intangibleAssets 597000000.00
totalLiab 14221000000.00
totalStockholderEquity 2155000000.00
retainedEarnings 1823000000.00
otherLiab 1390000000.00
goodWill 3271000000.00
otherAssets 5025000000.00
cash 203000000.00
totalCurrentLiabilities 10713000000.00
netDebt 2403000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 2606000000.00
propertyPlantEquipment 353000000.00
totalCurrentAssets 10998000000.00
shortTermInvestments 1815000000.00
netReceivables 8980000000.00
longTermDebt 2375000000.00
accountsPayable 10152000000.00
accumulatedOtherComprehensiveIncome -567000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 5378000000.00
nonCurrentLiabilitiesTotal 3508000000.00
liabilitiesAndStockholdersEquity 16422000000.00
propertyPlantAndEquipmentGross 353000000.00
commonStockSharesOutstanding 63800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 17867000000.00
intangibleAssets 637000000.00
totalLiab 15753000000.00
totalStockholderEquity 2114000000.00
retainedEarnings 1787000000.00
otherLiab 1512000000.00
goodWill 3267000000.00
otherAssets 5094000000.00
cash 103000000.00
totalCurrentLiabilities 12127000000.00
netDebt 2393000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2496000000.00
propertyPlantEquipment 336000000.00
totalCurrentAssets 12437000000.00
shortTermInvestments 1952000000.00
netReceivables 10382000000.00
longTermDebt 2390000000.00
accountsPayable 11599000000.00
accumulatedOtherComprehensiveIncome -576000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 5430000000.00
nonCurrentLiabilitiesTotal 3626000000.00
liabilitiesAndStockholdersEquity 17911000000.00
propertyPlantAndEquipmentGross 336000000.00
commonStockSharesOutstanding 63400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 17103000000.00
intangibleAssets 652000000.00
totalLiab 15076000000.00
totalStockholderEquity 2027000000.00
retainedEarnings 1744000000.00
otherLiab 1455000000.00
goodWill 3272000000.00
otherAssets 5143000000.00
cash 147000000.00
totalCurrentLiabilities 11409000000.00
netDebt 2507000000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 2654000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 11638000000.00
shortTermInvestments 1820000000.00
netReceivables 9688000000.00
longTermDebt 2480000000.00
accountsPayable 10795000000.00
accumulatedOtherComprehensiveIncome -606000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 931000000.00
nonCurrentAssetsTotal 5465000000.00
nonCurrentLiabilitiesTotal 3667000000.00
liabilitiesAndStockholdersEquity 17156000000.00
propertyPlantAndEquipmentGross 305000000.00
commonStockSharesOutstanding 63000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16402000000.00
intangibleAssets 682000000.00
totalLiab 14557000000.00
totalStockholderEquity 1845000000.00
retainedEarnings 1593000000.00
otherLiab 1504000000.00
goodWill 3275000000.00
otherAssets 4909000000.00
cash 176000000.00
totalCurrentLiabilities 11588000000.00
netDebt 2474000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 2650000000.00
propertyPlantEquipment 312000000.00
totalCurrentAssets 11161000000.00
shortTermInvestments 1874000000.00
netReceivables 9131000000.00
longTermDebt 1865000000.00
accountsPayable 10314000000.00
accumulatedOtherComprehensiveIncome -630000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 951000000.00
nonCurrentAssetsTotal 5241000000.00
nonCurrentLiabilitiesTotal 2969000000.00
liabilitiesAndStockholdersEquity 16452000000.00
propertyPlantAndEquipmentGross 312000000.00
commonStockSharesOutstanding 63000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 14961000000.00
intangibleAssets 66000000.00
totalLiab 13557000000.00
totalStockholderEquity 1404000000.00
retainedEarnings 1575000000.00
otherLiab 915000000.00
goodWill 1663000000.00
otherAssets 2821000000.00
cash 156000000.00
totalCurrentLiabilities 11480000000.00
netDebt 1214000000.00
shortLongTermDebtTotal 1370000000.00
propertyPlantEquipment 313000000.00
totalCurrentAssets 11792000000.00
shortTermInvestments 1734000000.00
netReceivables 9937000000.00
longTermDebt 1370000000.00
accountsPayable 11157000000.00
accumulatedOtherComprehensiveIncome -203000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 3169000000.00
nonCurrentLiabilitiesTotal 2077000000.00
liabilitiesAndStockholdersEquity 15007000000.00
propertyPlantAndEquipmentGross 313000000.00
commonStockSharesOutstanding 53600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 16222000000.00
intangibleAssets 72000000.00
totalLiab 14780000000.00
totalStockholderEquity 1442000000.00
retainedEarnings 1576000000.00
otherLiab 957000000.00
goodWill 1667000000.00
otherAssets 2856000000.00
cash 205000000.00
totalCurrentLiabilities 12619000000.00
netDebt 1255000000.00
shortLongTermDebtTotal 1460000000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 12985000000.00
shortTermInvestments 1804000000.00
netReceivables 11013000000.00
longTermDebt 1460000000.00
accountsPayable 12216000000.00
accumulatedOtherComprehensiveIncome -148000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 3237000000.00
nonCurrentLiabilitiesTotal 2161000000.00
liabilitiesAndStockholdersEquity 16275000000.00
propertyPlantAndEquipmentGross 344000000.00
commonStockSharesOutstanding 53600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 15226000000.00
intangibleAssets 74000000.00
totalLiab 13789000000.00
totalStockholderEquity 1437000000.00
retainedEarnings 1574000000.00
otherLiab 941000000.00
goodWill 1654000000.00
otherAssets 2765000000.00
cash 195000000.00
totalCurrentLiabilities 11653000000.00
netDebt 1220000000.00
shortLongTermDebtTotal 1415000000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 12078000000.00
shortTermInvestments 1830000000.00
netReceivables 10091000000.00
longTermDebt 1415000000.00
accountsPayable 11280000000.00
accumulatedOtherComprehensiveIncome -133000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 1062000000.00
nonCurrentAssetsTotal 3148000000.00
nonCurrentLiabilitiesTotal 2136000000.00
liabilitiesAndStockholdersEquity 15284000000.00
propertyPlantAndEquipmentGross 345000000.00
commonStockSharesOutstanding 54000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 12969000000.00
intangibleAssets 78000000.00
totalLiab 11622000000.00
totalStockholderEquity 1347000000.00
retainedEarnings 1463000000.00
otherLiab 990000000.00
goodWill 1648000000.00
otherAssets 2632000000.00
cash 200000000.00
totalCurrentLiabilities 9696000000.00
netDebt 1050000000.00
shortLongTermDebtTotal 1250000000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 9961000000.00
shortTermInvestments 1560000000.00
netReceivables 8241000000.00
longTermDebt 1250000000.00
accountsPayable 9265000000.00
accumulatedOtherComprehensiveIncome -153000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 3008000000.00
nonCurrentLiabilitiesTotal 1926000000.00
liabilitiesAndStockholdersEquity 13017000000.00
propertyPlantAndEquipmentGross 315000000.00
commonStockSharesOutstanding 54700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 13392000000.00
intangibleAssets 1727000000.00
totalLiab 12095000000.00
totalStockholderEquity 1297000000.00
retainedEarnings 1404000000.00
otherLiab 941000000.00
goodWill 1727000000.00
otherAssets 2561000000.00
cash 210000000.00
totalCurrentLiabilities 10265000000.00
netDebt 990000000.00
shortLongTermDebtTotal 1200000000.00
propertyPlantEquipment 279000000.00
totalCurrentAssets 10504000000.00
shortTermInvestments 1738000000.00
netReceivables 8604000000.00
longTermDebt 1200000000.00
accountsPayable 9811000000.00
accumulatedOtherComprehensiveIncome -152000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 882000000.00
nonCurrentAssetsTotal 2888000000.00
nonCurrentLiabilitiesTotal 1830000000.00
liabilitiesAndStockholdersEquity 13432000000.00
propertyPlantAndEquipmentGross 279000000.00
commonStockSharesOutstanding 54700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15019000000.00
intangibleAssets 1728000000.00
totalLiab 13792000000.00
totalStockholderEquity 1227000000.00
retainedEarnings 1373000000.00
otherLiab 900000000.00
goodWill 1728000000.00
otherAssets 2513000000.00
cash 142000000.00
totalCurrentLiabilities 11972000000.00
netDebt 1058000000.00
shortLongTermDebtTotal 1200000000.00
propertyPlantEquipment 238000000.00
totalCurrentAssets 12221000000.00
shortTermInvestments 1837000000.00
netReceivables 10289000000.00
longTermDebt 1200000000.00
accountsPayable 11522000000.00
accumulatedOtherComprehensiveIncome -174000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 832000000.00
nonCurrentAssetsTotal 2798000000.00
nonCurrentLiabilitiesTotal 1820000000.00
liabilitiesAndStockholdersEquity 15060000000.00
propertyPlantAndEquipmentGross 238000000.00
commonStockSharesOutstanding 54700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14846000000.00
intangibleAssets 1651000000.00
totalLiab 13699000000.00
totalStockholderEquity 1147000000.00
retainedEarnings 1331000000.00
otherLiab 889000000.00
goodWill 1651000000.00
otherAssets 2393000000.00
cash 253000000.00
totalCurrentLiabilities 11877000000.00
netDebt 947000000.00
shortLongTermDebtTotal 1200000000.00
propertyPlantEquipment 181000000.00
totalCurrentAssets 12217000000.00
shortTermInvestments 1994000000.00
netReceivables 10025000000.00
longTermDebt 1200000000.00
accountsPayable 11447000000.00
accumulatedOtherComprehensiveIncome -179000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 797000000.00
nonCurrentAssetsTotal 2629000000.00
nonCurrentLiabilitiesTotal 1822000000.00
liabilitiesAndStockholdersEquity 14896000000.00
propertyPlantAndEquipmentGross 181000000.00
commonStockSharesOutstanding 58100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13378000000.00
intangibleAssets 1656000000.00
totalLiab 11924000000.00
totalStockholderEquity 1454000000.00
otherCurrentLiab 34000000.00
retainedEarnings 1250000000.00
otherLiab 932000000.00
goodWill 1656000000.00
otherAssets 2337000000.00
cash 288000000.00
totalCurrentLiabilities 10546000000.00
netDebt 512000000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 10816000000.00
shortTermInvestments 1830000000.00
netReceivables 8756000000.00
longTermDebt 800000000.00
accountsPayable 10062000000.00
accumulatedOtherComprehensiveIncome -178000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 2562000000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 13420000000.00
propertyPlantAndEquipmentGross 167000000.00
commonStockSharesOutstanding 59300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 14422000000.00
intangibleAssets 1603000000.00
totalLiab 12939000000.00
totalStockholderEquity 1483000000.00
retainedEarnings 1138000000.00
otherLiab 1017000000.00
goodWill 1603000000.00
otherAssets 2580000000.00
cash 154000000.00
totalCurrentLiabilities 11595000000.00
netDebt 481000000.00
shortLongTermDebtTotal 635000000.00
propertyPlantEquipment 158000000.00
totalCurrentAssets 11774000000.00
netReceivables 9585000000.00
longTermDebt 635000000.00
accountsPayable 11056000000.00
accumulatedOtherComprehensiveIncome -208000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 2648000000.00
nonCurrentLiabilitiesTotal 1344000000.00
liabilitiesAndStockholdersEquity 14447000000.00
propertyPlantAndEquipmentGross 158000000.00
commonStockSharesOutstanding 60000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 15274000000.00
intangibleAssets 1595000000.00
totalLiab 13836000000.00
totalStockholderEquity 1438000000.00
retainedEarnings 1086000000.00
otherLiab 944000000.00
goodWill 1595000000.00
otherAssets 2251000000.00
cash 210000000.00
totalCurrentLiabilities 12537000000.00
netDebt 390000000.00
shortLongTermDebtTotal 600000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 12741000000.00
netReceivables 10721000000.00
longTermDebt 600000000.00
accountsPayable 12052000000.00
accumulatedOtherComprehensiveIncome -217000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 712000000.00
nonCurrentAssetsTotal 2533000000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 15303000000.00
propertyPlantAndEquipmentGross 226000000.00
commonStockSharesOutstanding 60000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 13997000000.00
intangibleAssets 1607000000.00
totalLiab 12626000000.00
totalStockholderEquity 1371000000.00
retainedEarnings 1050000000.00
otherLiab 910000000.00
goodWill 1607000000.00
otherAssets 2197000000.00
cash 158000000.00
totalCurrentLiabilities 11320000000.00
netDebt 442000000.00
shortLongTermDebtTotal 600000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 11529000000.00
netReceivables 9653000000.00
longTermDebt 600000000.00
accountsPayable 10890000000.00
accumulatedOtherComprehensiveIncome -238000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 646000000.00
nonCurrentAssetsTotal 2468000000.00
nonCurrentLiabilitiesTotal 1306000000.00
liabilitiesAndStockholdersEquity 14028000000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 60000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 12194000000.00
intangibleAssets 1584000000.00
totalLiab 10938000000.00
totalStockholderEquity 1248000000.00
retainedEarnings 948000000.00
otherLiab 1012000000.00
goodWill 1584000000.00
otherAssets 2127000000.00
cash 193000000.00
totalCurrentLiabilities 9668000000.00
netDebt 407000000.00
shortLongTermDebtTotal 600000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 9782000000.00
shortTermInvestments 1628000000.00
netReceivables 8026000000.00
longTermDebt 600000000.00
accountsPayable 9148000000.00
accumulatedOtherComprehensiveIncome -264000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 616000000.00
nonCurrentAssetsTotal 2412000000.00
nonCurrentLiabilitiesTotal 1270000000.00
liabilitiesAndStockholdersEquity 12211000000.00
propertyPlantAndEquipmentGross 212000000.00
commonStockSharesOutstanding 60400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 12278000000.00
intangibleAssets 1565000000.00
totalLiab 11010000000.00
totalStockholderEquity 1268000000.00
retainedEarnings 810000000.00
otherLiab 971000000.00
goodWill 1565000000.00
otherAssets 2179000000.00
cash 185000000.00
totalCurrentLiabilities 9704000000.00
netDebt 415000000.00
shortLongTermDebtTotal 600000000.00
propertyPlantEquipment 217000000.00
totalCurrentAssets 9817000000.00
netReceivables 7967000000.00
longTermDebt 600000000.00
accountsPayable 9230000000.00
accumulatedOtherComprehensiveIncome -253000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 679000000.00
nonCurrentAssetsTotal 2461000000.00
nonCurrentLiabilitiesTotal 1306000000.00
liabilitiesAndStockholdersEquity 12301000000.00
propertyPlantAndEquipmentGross 217000000.00
commonStockSharesOutstanding 61500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 12868000000.00
intangibleAssets 1557000000.00
totalLiab 11457000000.00
totalStockholderEquity 1411000000.00
retainedEarnings 795000000.00
otherLiab 983000000.00
goodWill 1557000000.00
otherAssets 2131000000.00
cash 156000000.00
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netDebt 294000000.00
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propertyPlantEquipment 223000000.00
totalCurrentAssets 10447000000.00
netReceivables 8526000000.00
longTermDebt 450000000.00
accountsPayable 9807000000.00
accumulatedOtherComprehensiveIncome -243000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 641000000.00
nonCurrentAssetsTotal 2421000000.00
nonCurrentLiabilitiesTotal 1205000000.00
liabilitiesAndStockholdersEquity 12890000000.00
propertyPlantAndEquipmentGross 223000000.00
commonStockSharesOutstanding 62700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 13536000000.00
intangibleAssets 1571000000.00
totalLiab 12052000000.00
totalStockholderEquity 1484000000.00
retainedEarnings 710000000.00
otherLiab 1069000000.00
goodWill 1571000000.00
otherAssets 2175000000.00
cash 200000000.00
totalCurrentLiabilities 10764000000.00
netDebt 250000000.00
shortLongTermDebtTotal 450000000.00
propertyPlantEquipment 243000000.00
totalCurrentAssets 11045000000.00
netReceivables 9018000000.00
longTermDebt 450000000.00
accountsPayable 10365000000.00
accumulatedOtherComprehensiveIncome -222000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 2491000000.00
nonCurrentLiabilitiesTotal 1288000000.00
liabilitiesAndStockholdersEquity 13559000000.00
propertyPlantAndEquipmentGross 243000000.00
commonStockSharesOutstanding 63400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 11653000000.00
intangibleAssets 1551000000.00
totalLiab 10229000000.00
totalStockholderEquity 1424000000.00
retainedEarnings 675000000.00
otherLiab 1050000000.00
goodWill 1551000000.00
otherAssets 2158000000.00
cash 351000000.00
totalCurrentLiabilities 9060000000.00
netDebt 99000000.00
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propertyPlantEquipment 249000000.00
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shortTermInvestments 1579000000.00
netReceivables 7316000000.00
longTermDebt 450000000.00
accountsPayable 8562000000.00
accumulatedOtherComprehensiveIncome -212000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 2481000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 11673000000.00
propertyPlantAndEquipmentGross 249000000.00
commonStockSharesOutstanding 62700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 11635000000.00
intangibleAssets 1435000000.00
totalLiab 10303000000.00
totalStockholderEquity 1332000000.00
retainedEarnings 597000000.00
otherLiab 852000000.00
goodWill 1435000000.00
otherAssets 1991000000.00
cash 270000000.00
totalCurrentLiabilities 9225000000.00
netDebt 180000000.00
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propertyPlantEquipment 236000000.00
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netReceivables 7590000000.00
longTermDebt 450000000.00
accountsPayable 8822000000.00
accumulatedOtherComprehensiveIncome -136000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 2295000000.00
nonCurrentLiabilitiesTotal 1078000000.00
liabilitiesAndStockholdersEquity 11653000000.00
propertyPlantAndEquipmentGross 236000000.00
commonStockSharesOutstanding 63000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 12681000000.00
intangibleAssets 1430000000.00
totalLiab 11306000000.00
totalStockholderEquity 1375000000.00
retainedEarnings 552000000.00
otherLiab 831000000.00
goodWill 1430000000.00
otherAssets 1945000000.00
cash 383000000.00
totalCurrentLiabilities 10234000000.00
netDebt 67000000.00
shortLongTermDebtTotal 450000000.00
propertyPlantEquipment 238000000.00
totalCurrentAssets 10433000000.00
netReceivables 8474000000.00
longTermDebt 450000000.00
accountsPayable 9810000000.00
accumulatedOtherComprehensiveIncome -133000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 2248000000.00
nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 12699000000.00
propertyPlantAndEquipmentGross 238000000.00
commonStockSharesOutstanding 65600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 12867000000.00
intangibleAssets 1416000000.00
totalLiab 11518000000.00
totalStockholderEquity 1349000000.00
retainedEarnings 485000000.00
otherLiab 888000000.00
goodWill 1416000000.00
otherAssets 1935000000.00
cash 211000000.00
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netDebt 89000000.00
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propertyPlantEquipment 242000000.00
totalCurrentAssets 10624000000.00
netReceivables 8797000000.00
longTermDebt 300000000.00
accountsPayable 10142000000.00
accumulatedOtherComprehensiveIncome -114000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 2243000000.00
nonCurrentLiabilitiesTotal 986000000.00
liabilitiesAndStockholdersEquity 12886000000.00
propertyPlantAndEquipmentGross 242000000.00
commonStockSharesOutstanding 64200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10958000000.00
intangibleAssets 1345000000.00
totalLiab 9634000000.00
totalStockholderEquity 1324000000.00
retainedEarnings 367000000.00
otherLiab 898000000.00
goodWill 1345000000.00
otherAssets 1802000000.00
cash 364000000.00
totalCurrentLiabilities 8674000000.00
netDebt 6000000.00
shortLongTermDebtTotal 370000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 8846000000.00
shortTermInvestments 1563000000.00
netReceivables 6980000000.00
longTermDebt 370000000.00
accountsPayable 8210000000.00
accumulatedOtherComprehensiveIncome -126000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 2112000000.00
nonCurrentLiabilitiesTotal 960000000.00
liabilitiesAndStockholdersEquity 10977000000.00
propertyPlantAndEquipmentGross 249000000.00
commonStockSharesOutstanding 64200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 11428000000.00
intangibleAssets 1343000000.00
totalLiab 10279000000.00
totalStockholderEquity 1149000000.00
retainedEarnings 275000000.00
otherLiab 870000000.00
goodWill 1343000000.00
otherAssets 1826000000.00
cash 280000000.00
totalCurrentLiabilities 9213000000.00
netDebt 168000000.00
shortLongTermDebtTotal 448000000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 9304000000.00
netReceivables 7536000000.00
longTermDebt 448000000.00
accountsPayable 8773000000.00
accumulatedOtherComprehensiveIncome -140000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 2124000000.00
nonCurrentLiabilitiesTotal 1066000000.00
liabilitiesAndStockholdersEquity 11445000000.00
propertyPlantAndEquipmentGross 230000000.00
commonStockSharesOutstanding 63400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12429000000.00
intangibleAssets 1330000000.00
totalLiab 11377000000.00
totalStockholderEquity 1052000000.00
retainedEarnings 201000000.00
otherLiab 837000000.00
goodWill 1330000000.00
otherAssets 1770000000.00
cash 286000000.00
totalCurrentLiabilities 10276000000.00
netDebt 204000000.00
shortLongTermDebtTotal 490000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 10377000000.00
netReceivables 8556000000.00
longTermDebt 490000000.00
accountsPayable 9829000000.00
accumulatedOtherComprehensiveIncome -129000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 496000000.00
nonCurrentAssetsTotal 2052000000.00
nonCurrentLiabilitiesTotal 1101000000.00
liabilitiesAndStockholdersEquity 12447000000.00
propertyPlantAndEquipmentGross 226000000.00
commonStockSharesOutstanding 63800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12037000000.00
intangibleAssets 1314000000.00
totalLiab 11067000000.00
totalStockholderEquity 970000000.00
retainedEarnings 140000000.00
otherLiab 750000000.00
goodWill 1314000000.00
otherAssets 1757000000.00
cash 189000000.00
totalCurrentLiabilities 9995000000.00
netDebt 310000000.00
shortLongTermDebtTotal 499000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 10011000000.00
netReceivables 8268000000.00
longTermDebt 499000000.00
accountsPayable 9609000000.00
accumulatedOtherComprehensiveIncome -137000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 2026000000.00
nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 12057000000.00
propertyPlantAndEquipmentGross 212000000.00
commonStockSharesOutstanding 63800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10145000000.00
intangibleAssets 1262000000.00
totalLiab 9266000000.00
totalStockholderEquity 854000000.00
retainedEarnings 42000000.00
otherLiab 805000000.00
otherAssets 1709000000.00
cash 211000000.00
totalCurrentLiabilities 8127000000.00
netDebt 356000000.00
shortLongTermDebtTotal 567000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 8223000000.00
shortTermInvestments 54000000.00
netReceivables 6589000000.00
longTermDebt 567000000.00
accountsPayable 7725000000.00
accumulatedOtherComprehensiveIncome -131000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 1922000000.00
nonCurrentLiabilitiesTotal 1139000000.00
liabilitiesAndStockholdersEquity 10145000000.00
propertyPlantAndEquipmentGross 213000000.00
commonStockSharesOutstanding 63800000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10569000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 109000000.00
totalLiab 9615000000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 389000000.00
otherLiab 207000000.00
goodWill 1260000000.00
otherAssets 1590000000.00
totalCurrentLiabilities 8750000000.00
propertyPlantEquipment 202000000.00
longTermDebt 658000000.00
accountsPayable 8231000000.00
treasuryStock -17000000.00
commonStockSharesOutstanding 110714300.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 11127000000.00
intangibleAssets 1252000000.00
otherCurrentAssets 98000000.00
totalLiab 10234000000.00
totalStockholderEquity 869000000.00
otherCurrentLiab 368000000.00
otherLiab 208000000.00
goodWill 1252000000.00
otherAssets 1573000000.00
totalCurrentLiabilities 9349000000.00
propertyPlantEquipment 194000000.00
longTermDebt 677000000.00
accountsPayable 8858000000.00
treasuryStock -18000000.00
commonStockSharesOutstanding 194285700.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 10776000000.00
intangibleAssets 1250000000.00
otherCurrentAssets 91000000.00
totalLiab 9973000000.00
totalStockholderEquity 780000000.00
otherCurrentLiab 328000000.00
otherLiab 205000000.00
goodWill 1250000000.00
otherAssets 1540000000.00
totalCurrentLiabilities 9001000000.00
propertyPlantEquipment 183000000.00
longTermDebt 767000000.00
accountsPayable 8562000000.00
treasuryStock -13000000.00
commonStockSharesOutstanding 136000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 8949000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 94000000.00
totalLiab 8237000000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 368000000.00
otherLiab 208000000.00
goodWill 1201000000.00
otherAssets 1515000000.00
cash 128000000.00
totalCurrentLiabilities 7242000000.00
propertyPlantEquipment 185000000.00
shortTermInvestments 1324000000.00
longTermDebt 787000000.00
accountsPayable 6799000000.00
treasuryStock -11000000.00
commonStockSharesOutstanding 90000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 8378000000.00
otherCurrentAssets 90000000.00
totalLiab 7715000000.00
totalStockholderEquity 649000000.00
otherCurrentLiab 350000000.00
otherLiab 210000000.00
otherAssets 1521000000.00
totalCurrentLiabilities 6669000000.00
propertyPlantEquipment 180000000.00
longTermDebt 836000000.00
accountsPayable 6242000000.00
treasuryStock -2000000.00
commonStockSharesOutstanding 106250000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 8712000000.00
otherCurrentAssets 68000000.00
totalLiab 8124000000.00
totalStockholderEquity 569000000.00
otherCurrentLiab 344000000.00
otherLiab 206000000.00
otherAssets 1495000000.00
totalCurrentLiabilities 7009000000.00
propertyPlantEquipment 178000000.00
longTermDebt 909000000.00
accountsPayable 6602000000.00
treasuryStock -2000000.00
commonStockSharesOutstanding 141666700.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 8604000000.00
otherCurrentAssets 95000000.00
totalLiab 8312000000.00
totalStockholderEquity 273000000.00
otherCurrentLiab 314000000.00
commonStock 20000000.00
otherLiab 212000000.00
otherAssets 1511000000.00
totalCurrentLiabilities 6892000000.00
propertyPlantEquipment 180000000.00
longTermDebt 1208000000.00
accountsPayable 6510000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 7590000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 108000000.00
totalLiab 7333000000.00
totalStockholderEquity 238000000.00
otherCurrentLiab 356000000.00
commonStock 20000000.00
otherLiab 220000000.00
goodWill 1225000000.00
otherAssets 1508000000.00
cash 88000000.00
totalCurrentLiabilities 5883000000.00
propertyPlantEquipment 192000000.00
shortTermInvestments 1019000000.00
longTermDebt 1230000000.00
accountsPayable 5484000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
otherCurrentLiab 12035000000.00
retainedEarnings 4645000000.00
goodWill 10183000000.00
cash 4686000000.00
totalCurrentLiabilities 14724000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 5471000000.00
totalCurrentAssets 18488000000.00
shortTermInvestments 11014000000.00
netReceivables 2370000000.00
accumulatedOtherComprehensiveIncome -2186000000.00
nonCurrrentAssetsOther 1202000000.00
nonCurrentAssetsTotal 16482000000.00
nonCurrentLiabilitiesTotal 6938000000.00
liabilitiesAndStockholdersEquity 21662000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentNet 1571000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 373000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 561000000.00
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retainedEarnings 2434000000.00
otherLiab 2685000000.00
goodWill 11204000000.00
otherAssets 2969000000.00
cash 2089000000.00
totalCurrentLiabilities 19332000000.00
netDebt 4635000000.00
shortTermDebt 1123000000.00
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otherStockholderEquity 10857000000.00
propertyPlantEquipment 1014000000.00
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netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2679000000.00
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accountsPayable 862000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
retainedEarningsTotalEquity 2434000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1070000000.00
longTermDebtTotal 4664000000.00
nonCurrentLiabilitiesOther 3042000000.00
nonCurrentLiabilitiesTotal 8267000000.00
capitalSurpluse 10748000000.00
liabilitiesAndStockholdersEquity 38419000000.00
cashAndShortTermInvestments 17249000000.00
propertyPlantAndEquipmentGross 1014000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 133333333.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35426000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 13448000000.00
totalLiab 25177000000.00
totalStockholderEquity 10249000000.00
deferredLongTermLiab 526000000.00
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otherLiab 2700000000.00
goodWill 11194000000.00
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cash 887000000.00
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shortTermDebt 480000000.00
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otherStockholderEquity 10804000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 17037000000.00
longTermInvestments 23000000.00
netTangibleAssets -4423000000.00
shortTermInvestments 13004000000.00
netReceivables 2702000000.00
longTermDebt 5301000000.00
accountsPayable 856000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
retainedEarningsTotalEquity 1792000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 18389000000.00
capitalLeaseObligations 1150000000.00
longTermDebtTotal 5301000000.00
nonCurrentLiabilitiesOther 3160000000.00
nonCurrentLiabilitiesTotal 9107000000.00
capitalSurpluse 10687000000.00
liabilitiesAndStockholdersEquity 35426000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 2014000000.00
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netWorkingCapital 967000000.00
netInvestedCapital 15866000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32385000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 12947000000.00
totalLiab 22533000000.00
totalStockholderEquity 9852000000.00
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otherLiab 2672000000.00
goodWill 10465000000.00
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cash 1033000000.00
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otherStockholderEquity 10731000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 16420000000.00
longTermInvestments 7000000.00
netTangibleAssets -3905000000.00
shortTermInvestments 12604000000.00
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noncontrollingInterestInConsolidatedEntity 119000000.00
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nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 15965000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 4389000000.00
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nonCurrentLiabilitiesTotal 7232000000.00
warrants 26000000.00
capitalSurpluse 10615000000.00
liabilitiesAndStockholdersEquity 32385000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942000000.00
netWorkingCapital 1119000000.00
netInvestedCapital 14427000000.00
commonStockSharesOutstanding 132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32458000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 12415000000.00
totalLiab 22332000000.00
totalStockholderEquity 10126000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12823000000.00
commonStock 0.00
retainedEarnings 1104000000.00
otherLiab 2948000000.00
goodWill 10519000000.00
otherAssets 1154000000.00
cash 1030000000.00
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otherStockholderEquity 10658000000.00
propertyPlantEquipment 985000000.00
totalCurrentAssets 15861000000.00
longTermInvestments 26000000.00
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shortTermInvestments 12155000000.00
netReceivables 2416000000.00
longTermDebt 4450000000.00
inventory 0.00
accountsPayable 136000000.00
totalPermanentEquity 10249000000.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513000000.00
additionalPaidInCapital 10538000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1104000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 16597000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 4450000000.00
nonCurrentLiabilitiesOther 7426000000.00
nonCurrentLiabilitiesTotal 7577000000.00
warrants 28000000.00
capitalSurpluse 10538000000.00
liabilitiesAndStockholdersEquity 32458000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 985000000.00
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netWorkingCapital 1106000000.00
netInvestedCapital 14661000000.00
commonStockSharesOutstanding 136000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 30253000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 337000000.00
totalLiab 20188000000.00
totalStockholderEquity 10065000000.00
deferredLongTermLiab 864000000.00
otherCurrentLiab 876000000.00
commonStock 0.00
retainedEarnings 1452000000.00
otherLiab 3292000000.00
goodWill 10413000000.00
otherAssets 787000000.00
cash 870000000.00
totalCurrentLiabilities 13370000000.00
netDebt 2995000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity -1884000000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 13792000000.00
longTermInvestments 30000000.00
netTangibleAssets -4665000000.00
shortTermInvestments 10505000000.00
netReceivables 2177000000.00
longTermDebt 3357000000.00
inventory 0.00
accountsPayable 117000000.00
totalPermanentEquity 10183000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1884000000.00
additionalPaidInCapital 10596000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1452000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther -53000000.00
nonCurrentAssetsTotal 16461000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 3357000000.00
nonCurrentLiabilitiesOther 6649000000.00
nonCurrentLiabilitiesTotal 6818000000.00
warrants 51000000.00
capitalSurpluse 10596000000.00
liabilitiesAndStockholdersEquity 30371000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 839000000.00
commonStockSharesOutstanding 138000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 18839000000.00
intangibleAssets 1115000000.00
otherCurrentAssets 255000000.00
totalLiab 16610000000.00
totalStockholderEquity 2229000000.00
deferredLongTermLiab 752000000.00
otherCurrentLiab 558000000.00
commonStock 0.00
retainedEarnings 1597000000.00
otherLiab 1288000000.00
goodWill 3737000000.00
otherAssets 849000000.00
cash 532000000.00
totalCurrentLiabilities 12801000000.00
netDebt 2734000000.00
shortTermDebt 988000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 3266000000.00
otherStockholderEquity -1037000000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 12503000000.00
longTermInvestments 13000000.00
netTangibleAssets -2570000000.00
shortTermInvestments 2300000000.00
netReceivables 1427000000.00
longTermDebt 2278000000.00
inventory 0.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 639000000.00
deferredLongTermAssetCharges 76000000.00
nonCurrentAssetsTotal 6336000000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 10458000000.00
nonCurrentLiabilitiesTotal 3809000000.00
warrants 53000000.00
capitalSurpluse 1672000000.00
liabilitiesAndStockholdersEquity 18970000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 563000000.00
commonStockSharesOutstanding 69000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 15435000000.00
intangibleAssets 450000000.00
otherCurrentAssets 214000000.00
totalLiab 13450000000.00
totalStockholderEquity 1985000000.00
deferredLongTermLiab 619000000.00
otherCurrentLiab 444000000.00
commonStock 0.00
retainedEarnings 1530000000.00
otherLiab 867000000.00
goodWill 2937000000.00
otherAssets 415000000.00
cash 635000000.00
totalCurrentLiabilities 10232000000.00
netDebt 1674000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity -1066000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 10853000000.00
longTermInvestments 169000000.00
netTangibleAssets -1343000000.00
shortTermInvestments 1888000000.00
netReceivables 1160000000.00
longTermDebt 2142000000.00
inventory 0.00
accountsPayable 33000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 386000000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 4582000000.00
longTermDebtTotal 2142000000.00
nonCurrentLiabilitiesOther 8948000000.00
nonCurrentLiabilitiesTotal 3218000000.00
warrants 59000000.00
capitalSurpluse 1524000000.00
liabilitiesAndStockholdersEquity 15457000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 483000000.00
commonStockSharesOutstanding 68300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 14800000000.00
intangibleAssets 353000000.00
otherCurrentAssets 197000000.00
totalLiab 12585000000.00
totalStockholderEquity 2215000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 415000000.00
commonStock 0.00
retainedEarnings 1595000000.00
otherLiab 716000000.00
goodWill 2838000000.00
otherAssets 389000000.00
cash 796000000.00
totalCurrentLiabilities 9474000000.00
netDebt 1530000000.00
shortTermDebt 15000000.00
shortLongTermDebt 2389000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity -693000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 10461000000.00
longTermInvestments 176000000.00
netTangibleAssets -976000000.00
shortTermInvestments 1662000000.00
netReceivables 1139000000.00
longTermDebt 2311000000.00
inventory 0.00
accountsPayable 21000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1595000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 416000000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 4339000000.00
longTermDebtTotal 2311000000.00
nonCurrentLiabilitiesOther 8412000000.00
nonCurrentLiabilitiesTotal 3111000000.00
capitalSurpluse 1316000000.00
liabilitiesAndStockholdersEquity 14828000000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentGross 481000000.00
commonStockSharesOutstanding 67600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15112000000.00
intangibleAssets 385000000.00
otherCurrentAssets 9452000000.00
totalLiab 13413000000.00
totalStockholderEquity 1699000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 10139000000.00
commonStock 0.00
retainedEarnings 1427000000.00
otherLiab 809000000.00
goodWill 2827000000.00
otherAssets 306000000.00
cash 500000000.00
totalCurrentLiabilities 10194000000.00
netDebt 1853000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2353000000.00
otherStockholderEquity -850000000.00
propertyPlantEquipment 468000000.00
totalCurrentAssets 10898000000.00
longTermInvestments 174000000.00
netTangibleAssets -1513000000.00
shortTermInvestments 1796000000.00
netReceivables 1029000000.00
longTermDebt 2338000000.00
inventory 0.00
accountsPayable 40000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 342000000.00
deferredLongTermAssetCharges 18000000.00
nonCurrentAssetsTotal 4214000000.00
longTermDebtTotal 2338000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 3219000000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 15138000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 468000000.00
commonStockSharesOutstanding 65300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 15728000000.00
intangibleAssets 420000000.00
otherCurrentAssets 9597000000.00
totalLiab 13242000000.00
totalStockholderEquity 2486000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 9940000000.00
commonStock 0.00
retainedEarnings 2160000000.00
otherLiab 803000000.00
goodWill 3295000000.00
otherAssets 385000000.00
cash 436000000.00
totalCurrentLiabilities 9996000000.00
netDebt 1933000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2369000000.00
otherStockholderEquity -744000000.00
propertyPlantEquipment 406000000.00
totalCurrentAssets 10987000000.00
longTermInvestments 170000000.00
netTangibleAssets -1229000000.00
shortTermInvestments 1688000000.00
netReceivables 987000000.00
longTermDebt 2354000000.00
inventory 0.00
accountsPayable 41000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2160000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 418000000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 4741000000.00
longTermDebtTotal 2354000000.00
nonCurrentLiabilitiesOther 829000000.00
nonCurrentLiabilitiesTotal 3246000000.00
capitalSurpluse 1073000000.00
liabilitiesAndStockholdersEquity 15759000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 406000000.00
commonStockSharesOutstanding 66400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15847000000.00
intangibleAssets 492000000.00
otherCurrentAssets 9909000000.00
totalLiab 13270000000.00
totalStockholderEquity 2577000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 10133000000.00
commonStock 0.00
retainedEarnings 2136000000.00
otherLiab 667000000.00
goodWill 3294000000.00
otherAssets 405000000.00
cash 316000000.00
totalCurrentLiabilities 10309000000.00
netDebt 1951000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2267000000.00
otherStockholderEquity -541000000.00
propertyPlantEquipment 381000000.00
totalCurrentAssets 11100000000.00
longTermInvestments 161000000.00
netTangibleAssets -1209000000.00
shortTermInvestments 1764000000.00
netReceivables 956000000.00
longTermDebt 2157000000.00
inventory 0.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2136000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 336000000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 4747000000.00
longTermDebtTotal 2157000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 2961000000.00
capitalSurpluse 985000000.00
liabilitiesAndStockholdersEquity 15878000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 381000000.00
commonStockSharesOutstanding 64600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 15623000000.00
intangibleAssets 572000000.00
totalLiab 13443000000.00
totalStockholderEquity 2180000000.00
retainedEarnings 1859000000.00
otherLiab 1259000000.00
goodWill 3277000000.00
otherAssets 754000000.00
cash 191000000.00
totalCurrentLiabilities 10242000000.00
netDebt 2183000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 2374000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 10512000000.00
shortTermInvestments 1683000000.00
netReceivables 8638000000.00
longTermDebt 2165000000.00
accountsPayable 9686000000.00
accumulatedOtherComprehensiveIncome -594000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 5111000000.00
nonCurrentLiabilitiesTotal 3201000000.00
liabilitiesAndStockholdersEquity 15672000000.00
propertyPlantAndEquipmentGross 352000000.00
commonStockSharesOutstanding 63800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16402000000.00
intangibleAssets 682000000.00
totalLiab 14557000000.00
totalStockholderEquity 1845000000.00
retainedEarnings 1593000000.00
otherLiab 1504000000.00
goodWill 3275000000.00
otherAssets 679000000.00
cash 176000000.00
totalCurrentLiabilities 11588000000.00
netDebt 2474000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 2650000000.00
propertyPlantEquipment 312000000.00
totalCurrentAssets 11161000000.00
shortTermInvestments 1874000000.00
netReceivables 9131000000.00
longTermDebt 1865000000.00
accountsPayable 10314000000.00
accumulatedOtherComprehensiveIncome -630000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 951000000.00
nonCurrentAssetsTotal 5241000000.00
nonCurrentLiabilitiesTotal 2969000000.00
liabilitiesAndStockholdersEquity 16452000000.00
propertyPlantAndEquipmentGross 312000000.00
commonStockSharesOutstanding 55900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 12948000000.00
intangibleAssets 1726000000.00
totalLiab 11601000000.00
totalStockholderEquity 1347000000.00
retainedEarnings 1463000000.00
otherLiab 990000000.00
goodWill 1726000000.00
otherAssets 713000000.00
cash 200000000.00
totalCurrentLiabilities 9696000000.00
netDebt 1050000000.00
shortLongTermDebtTotal 1250000000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 9961000000.00
shortTermInvestments 1560000000.00
netReceivables 8241000000.00
longTermDebt 1250000000.00
accountsPayable 9265000000.00
accumulatedOtherComprehensiveIncome -153000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 2987000000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 12996000000.00
propertyPlantAndEquipmentGross 315000000.00
commonStockSharesOutstanding 55500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13378000000.00
intangibleAssets 1656000000.00
totalLiab 11924000000.00
totalStockholderEquity 1454000000.00
otherCurrentLiab 34000000.00
retainedEarnings 1250000000.00
otherLiab 932000000.00
goodWill 1656000000.00
otherAssets 508000000.00
cash 288000000.00
totalCurrentLiabilities 10546000000.00
netDebt 512000000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 10816000000.00
shortTermInvestments 1830000000.00
netReceivables 8756000000.00
longTermDebt 800000000.00
accountsPayable 10062000000.00
accumulatedOtherComprehensiveIncome -178000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 2562000000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 13420000000.00
propertyPlantAndEquipmentGross 167000000.00
commonStockSharesOutstanding 59600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 12186000000.00
intangibleAssets 1584000000.00
totalLiab 10938000000.00
totalStockholderEquity 1248000000.00
retainedEarnings 837000000.00
otherLiab 1012000000.00
goodWill 1584000000.00
otherAssets 414000000.00
cash 193000000.00
totalCurrentLiabilities 9668000000.00
netDebt 407000000.00
shortLongTermDebtTotal 600000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 9782000000.00
shortTermInvestments 1628000000.00
netReceivables 8026000000.00
longTermDebt 600000000.00
accountsPayable 9148000000.00
accumulatedOtherComprehensiveIncome -264000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 608000000.00
nonCurrentAssetsTotal 2404000000.00
nonCurrentLiabilitiesTotal 1270000000.00
liabilitiesAndStockholdersEquity 12211000000.00
propertyPlantAndEquipmentGross 212000000.00
commonStockSharesOutstanding 61500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 11653000000.00
intangibleAssets 1551000000.00
totalLiab 10229000000.00
totalStockholderEquity 1424000000.00
retainedEarnings 675000000.00
otherLiab 1050000000.00
goodWill 1551000000.00
otherAssets 475000000.00
cash 351000000.00
totalCurrentLiabilities 9060000000.00
netDebt 99000000.00
shortLongTermDebtTotal 450000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 9172000000.00
shortTermInvestments 1579000000.00
netReceivables 7316000000.00
longTermDebt 450000000.00
accountsPayable 8562000000.00
accumulatedOtherComprehensiveIncome -212000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 2481000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 11673000000.00
propertyPlantAndEquipmentGross 249000000.00
commonStockSharesOutstanding 63400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10958000000.00
intangibleAssets 1345000000.00
totalLiab 9634000000.00
totalStockholderEquity 1324000000.00
retainedEarnings 367000000.00
otherLiab 898000000.00
goodWill 1345000000.00
otherAssets 339000000.00
cash 364000000.00
totalCurrentLiabilities 8674000000.00
netDebt 6000000.00
shortLongTermDebtTotal 370000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 8846000000.00
shortTermInvestments 1563000000.00
netReceivables 6980000000.00
longTermDebt 370000000.00
accountsPayable 8210000000.00
accumulatedOtherComprehensiveIncome -126000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 2112000000.00
nonCurrentLiabilitiesTotal 960000000.00
liabilitiesAndStockholdersEquity 10977000000.00
propertyPlantAndEquipmentGross 249000000.00
commonStockSharesOutstanding 63800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10145000000.00
intangibleAssets 1262000000.00
totalLiab 9266000000.00
totalStockholderEquity 854000000.00
retainedEarnings 42000000.00
otherLiab 805000000.00
otherAssets 339000000.00
cash 211000000.00
totalCurrentLiabilities 8127000000.00
netDebt 356000000.00
shortLongTermDebtTotal 567000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 8223000000.00
shortTermInvestments 54000000.00
netReceivables 6589000000.00
longTermDebt 567000000.00
accountsPayable 7725000000.00
accumulatedOtherComprehensiveIncome -131000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 1922000000.00
nonCurrentLiabilitiesTotal 1139000000.00
liabilitiesAndStockholdersEquity 10145000000.00
propertyPlantAndEquipmentGross 213000000.00
commonStockSharesOutstanding 61910164.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 8949000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 94000000.00
totalLiab 8237000000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 368000000.00
otherLiab 208000000.00
goodWill 1201000000.00
otherAssets 179000000.00
cash 128000000.00
totalCurrentLiabilities 7242000000.00
propertyPlantEquipment 185000000.00
shortTermInvestments 1324000000.00
longTermDebt 787000000.00
accountsPayable 6799000000.00
treasuryStock -11000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 7590000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 108000000.00
totalLiab 7333000000.00
totalStockholderEquity 238000000.00
otherCurrentLiab 356000000.00
commonStock 20000000.00
otherLiab 220000000.00
goodWill 1225000000.00
otherAssets 149000000.00
cash 88000000.00
totalCurrentLiabilities 5883000000.00
propertyPlantEquipment 192000000.00
shortTermInvestments 1019000000.00
longTermDebt 1230000000.00
accountsPayable 5484000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities -809000000.00
netIncome 2407000000.00
changeInCash -809000000.00
beginPeriodCashFlow 2221000000.00
endPeriodCashFlow 7891000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 152000000.00
dividendsPaid 99000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock -627000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 52000000
changeInWorkingCapital -297000000.00
otherNonCashItems 48000000.00
freeCashFlow 132000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -13000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -1484000000.00
changeToOperatingActivities 269000000.00
netIncome 903000000.00
changeInCash 255000000.00
beginPeriodCashFlow 2221000000.00
endPeriodCashFlow 2221000000.00
totalCashFromOperatingActivities 1511000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 6000000.00
changeToAccountReceivables 214000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities -1023000000.00
changeToNetincome 6000000.00
capitalExpenditures 43000000
changeReceivables 214000000.00
cashFlowsOtherOperating 436000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 483000000.00
otherNonCashItems -33000000.00
freeCashFlow 1468000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -55000000.00
changeToLiabilities -536000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -188000000.00
changeToOperatingActivities -18000000.00
netIncome 184000000.00
changeInCash 255000000.00
beginPeriodCashFlow 1966000000.00
endPeriodCashFlow 2221000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 177000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 83000000.00
capitalExpenditures 55000000
changeReceivables 76000000.00
cashFlowsOtherOperating 515000000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 58000000.00
otherNonCashItems 11000000.00
freeCashFlow 439000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 645000000.00
changeToLiabilities 1228000000.00
totalCashflowsFromInvestingActivities 645000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -633000000.00
changeToOperatingActivities -578000000.00
netIncome 733000000.00
changeInCash -130000000.00
beginPeriodCashFlow 2096000000.00
endPeriodCashFlow 1966000000.00
totalCashFromOperatingActivities -128000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 645000000.00
dividendsPaid 92000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -340000000.00
capitalExpenditures 51000000
changeReceivables -115000000.00
cashFlowsOtherOperating -1811000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital 883000000.00
otherNonCashItems -1955000000.00
freeCashFlow -179000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -52000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities 120000000.00
netIncome 476000000.00
changeInCash 442000000.00
beginPeriodCashFlow 1654000000.00
endPeriodCashFlow 2096000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 87000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 62000000.00
capitalExpenditures 54000000
changeReceivables -287000000.00
cashFlowsOtherOperating 373000000.00
cashAndCashEquivalentsChanges 416000000.00
changeInWorkingCapital -143000000.00
otherNonCashItems -24000000.00
freeCashFlow 514000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 141000000.00
changeToLiabilities -547000000.00
totalCashflowsFromInvestingActivities 141000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -119000000.00
changeToOperatingActivities 60000000.00
netIncome 122000000.00
changeInCash 560000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 1654000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 88000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -59000000.00
capitalExpenditures 64000000
changeReceivables 231000000.00
cashFlowsOtherOperating 593000000.00
cashAndCashEquivalentsChanges 543000000.00
changeInWorkingCapital 291000000.00
otherNonCashItems -119000000.00
freeCashFlow 457000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -87000000.00
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities -401000000.00
changeToOperatingActivities 130000000.00
netIncome 94000000.00
changeInCash 188000000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 87000000.00
changeToAccountReceivables 174000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -135000000.00
changeToNetincome 76000000.00
capitalExpenditures 87000000
changeReceivables 174000000.00
cashFlowsOtherOperating -268000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -209000000.00
otherNonCashItems 7000000.00
freeCashFlow 575000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -162000000.00
changeToLiabilities 2391000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities 186000000.00
changeToOperatingActivities -462000000.00
netIncome 305000000.00
changeInCash 11000000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 84000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome 11000000.00
capitalExpenditures 81000000
changeReceivables -46000000.00
cashFlowsOtherOperating -2865000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -23000000.00
otherNonCashItems 22000000.00
freeCashFlow -58000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -83000000.00
changeToLiabilities -945000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -377000000.00
changeToOperatingActivities 140000000.00
netIncome 544000000.00
changeInCash 21000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 84000000.00
changeToAccountReceivables -454000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -148000000.00
changeToNetincome -72000000.00
capitalExpenditures 57000000
changeReceivables -454000000.00
cashFlowsOtherOperating 1191000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -41000000.00
otherNonCashItems 62000000.00
freeCashFlow 374000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -1383000000.00
changeToLiabilities -648000000.00
totalCashflowsFromInvestingActivities -1383000000.00
netBorrowings 1327000000.00
totalCashFromFinancingActivities 1148000000.00
changeToOperatingActivities -238000000.00
netIncome 75000000.00
changeInCash 62000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -1503000000.00
dividendsPaid 84000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 2142000000.00
changeToNetincome 53000000.00
capitalExpenditures 120000000
changeReceivables 275000000.00
cashFlowsOtherOperating 381000000.00
cashAndCashEquivalentsChanges 84000000.00
changeInWorkingCapital 303000000.00
otherNonCashItems 27000000.00
freeCashFlow 253000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -73000000.00
changeToLiabilities -427000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -456000000.00
changeToOperatingActivities -25000000.00
netIncome 138000000.00
changeInCash -180000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 812000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 84000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -329000000.00
changeToNetincome 37000000.00
capitalExpenditures 63000000
changeReceivables 39000000.00
cashFlowsOtherOperating 370000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -180000000.00
changeInWorkingCapital -465000000.00
otherNonCashItems 18000000.00
freeCashFlow 270000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -75000000.00
changeToLiabilities 2121000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities -406000000.00
netIncome 287000000.00
changeInCash -41000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 77000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 22000000.00
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changeToNetincome 38000000.00
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changeReceivables -121000000.00
cashFlowsOtherOperating -2559000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -237000000.00
otherNonCashItems 34000000.00
freeCashFlow -121000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -361000000.00
changeToOperatingActivities 309000000.00
netIncome 378000000.00
changeInCash 102000000.00
beginPeriodCashFlow 931000000.00
endPeriodCashFlow 1033000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 78000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome -6000000.00
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changeReceivables -264000000.00
cashFlowsOtherOperating 458000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 102000000.00
changeInWorkingCapital 247000000.00
otherNonCashItems 8000000.00
freeCashFlow 500000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 1301000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -102000000.00
netIncome 44000000.00
changeInCash 20000000.00
beginPeriodCashFlow 911000000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 251000000.00
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otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -1000000.00
capitalExpenditures 68000000
changeReceivables 251000000.00
cashFlowsOtherOperating -1457000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -82000000.00
otherNonCashItems -33000000.00
freeCashFlow 237000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 26000000.00
netIncome 58000000.00
changeInCash -43000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 911000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 124000000.00
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changeToNetincome -9000000.00
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changeReceivables 124000000.00
cashFlowsOtherOperating -64000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -306000000.00
otherNonCashItems -9000000.00
freeCashFlow 289000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -393000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -298000000.00
netIncome 215000000.00
changeInCash -76000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -43000000.00
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otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 2000000.00
capitalExpenditures 65000000
changeReceivables -43000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital -295000000.00
otherNonCashItems -28000000.00
freeCashFlow -60000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -233000000.00
changeToOperatingActivities -214000000.00
netIncome 245000000.00
changeInCash 118000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 223000000.00
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dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -95000000.00
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otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome -269000000.00
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changeReceivables -95000000.00
cashFlowsOtherOperating -234000000.00
exchangeRateChanges 77000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 696000000.00
otherNonCashItems -25000000.00
freeCashFlow 222000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -278000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -197000000.00
netIncome -54000000.00
changeInCash 60000000.00
beginPeriodCashFlow 852000000.00
endPeriodCashFlow 912000000.00
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depreciation 198000000.00
otherCashflowsFromInvestingActivities -96000000.00
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changeToInventory 0.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -336000000.00
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changeToNetincome 85000000.00
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cashFlowsOtherOperating 97000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -29000000.00
otherNonCashItems 26000000.00
freeCashFlow 97000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -114000000.00
netIncome 33000000.00
changeInCash -49000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 852000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables 79000000.00
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exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -69000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 219000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities -1719000000.00
netIncome 344000000.00
changeInCash 31000000.00
beginPeriodCashFlow 870000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 203000000.00
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dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 831000000.00
changeToNetincome -53000000.00
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changeReceivables -253000000.00
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exchangeRateChanges 4000000.00
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changeInWorkingCapital -6000000.00
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freeCashFlow 18000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 222000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities -44000000.00
netIncome 142000000.00
changeInCash 103000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 870000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -910000000.00
dividendsPaid 66000000.00
changeToInventory 0.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome -9000000.00
capitalExpenditures 170000000
changeReceivables -121000000.00
cashFlowsOtherOperating -122000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 788000000.00
otherNonCashItems 22000000.00
freeCashFlow 211000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -22000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -72000000.00
netIncome -32000000.00
changeInCash -182000000.00
beginPeriodCashFlow 949000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 66000000.00
changeToInventory 0.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -57000000.00
capitalExpenditures 59000000
changeReceivables 143000000.00
cashFlowsOtherOperating -69000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital -94000000.00
otherNonCashItems 7000000.00
freeCashFlow 104000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 11000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities 115000000.00
netIncome 72000000.00
changeInCash -5000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 516000000.00
changeToNetincome 20000000.00
capitalExpenditures 44000000
changeReceivables 38000000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -297000000.00
otherNonCashItems 6000000.00
freeCashFlow 250000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 11000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities 417000000.00
netBorrowings -338000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -1497000000.00
netIncome 238000000.00
changeInCash 422000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -161000000.00
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changeToNetincome -40000000.00
capitalExpenditures 48000000
changeReceivables -161000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 422000000.00
changeInWorkingCapital 490000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3000000.00
changeToLiabilities 332000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 547000000.00
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netIncome -24000000.00
changeInCash 66000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 48000000.00
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dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
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otherCashflowsFromFinancingActivities 608000000.00
changeToNetincome -50000000.00
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changeReceivables -100000000.00
cashFlowsOtherOperating -82000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital 621000000.00
otherNonCashItems -20000000.00
freeCashFlow 83000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 419000000.00
totalCashFromFinancingActivities -10000000.00
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changeInCash -17000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 56000000.00
changeToInventory 0.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome -115000000.00
capitalExpenditures 84000000
changeReceivables 105000000.00
cashFlowsOtherOperating -64000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital -751000000.00
otherNonCashItems -7000000.00
freeCashFlow 52000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -240000000.00
totalCashFromFinancingActivities 143000000.00
netIncome 70000000.00
changeInCash -20000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 483000000.00
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depreciation 39000000.00
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dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
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otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome -5000000.00
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changeReceivables -8000000.00
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exchangeRateChanges 6000000.00
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changeInWorkingCapital 2000000.00
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freeCashFlow 31000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 210000000.00
changeInCash -132000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 503000000.00
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depreciation 36000000.00
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changeToInventory 0.00
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salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -36000000.00
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capitalExpenditures 16000000
changeReceivables -152000000.00
cashFlowsOtherOperating -307000000.00
exchangeRateChanges -21000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 2000000.00
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netBorrowings -15000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities -87000000.00
netIncome 76000000.00
changeInCash -21000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -80000000.00
capitalExpenditures 32000000
changeReceivables 97000000.00
cashFlowsOtherOperating 358000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 152000000.00
otherNonCashItems 9000000.00
freeCashFlow 163000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 2000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -35000000.00
totalCashFromFinancingActivities -128000000.00
netIncome -7000000.00
changeInCash -52000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 31000000.00
capitalExpenditures 27000000
changeReceivables 106000000.00
cashFlowsOtherOperating -56000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -191000000.00
otherNonCashItems 15000000.00
freeCashFlow 100000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 2000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -106000000.00
netIncome 47000000.00
changeInCash -26000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 708000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 59000000.00
capitalExpenditures 32000000
changeReceivables 3000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -269000000.00
otherNonCashItems 28000000.00
freeCashFlow 115000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 4000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 246000000.00
changeInCash -62000000.00
beginPeriodCashFlow 796000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 7000000.00
capitalExpenditures 22000000
changeReceivables -140000000.00
cashFlowsOtherOperating -312000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -81000000.00
otherNonCashItems -7000000.00
freeCashFlow -18000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 12000000.00
changeToLiabilities 276000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 603000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -13000000.00
netIncome 68000000.00
changeInCash 173000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 796000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 39000000.00
capitalExpenditures 34000000
changeReceivables -60000000.00
cashFlowsOtherOperating -173000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital 182000000.00
otherNonCashItems 17000000.00
freeCashFlow 155000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -3000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -82000000.00
netIncome -27000000.00
changeInCash 120000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome 20000000.00
capitalExpenditures 27000000
changeReceivables 68000000.00
cashFlowsOtherOperating 100000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital 108000000.00
otherNonCashItems 106000000.00
freeCashFlow 201000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 105000000.00
changeInCash -28000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 48000000.00
changeToInventory 0.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 21000000.00
capitalExpenditures 28000000
changeReceivables 4000000.00
cashFlowsOtherOperating -107000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 11000000.00
freeCashFlow 70000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 219000000.00
changeInCash 31000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -5000000.00
capitalExpenditures 23000000
changeReceivables -128000000.00
cashFlowsOtherOperating -189000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -15000000.00
otherNonCashItems -9000000.00
freeCashFlow 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 347000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -67000000.00
netIncome -805000000.00
changeInCash 76000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 520000000.00
capitalExpenditures 38000000
changeReceivables -25000000.00
cashFlowsOtherOperating 95000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital 220000000.00
otherNonCashItems 764000000.00
freeCashFlow 176000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -1000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -104000000.00
netIncome 30000000.00
changeInCash 17000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 46000000.00
capitalExpenditures 34000000
changeReceivables 119000000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -326000000.00
otherNonCashItems 64000000.00
freeCashFlow 117000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -2000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 108000000.00
changeInCash -57000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 23000000.00
capitalExpenditures 27000000
changeReceivables -31000000.00
cashFlowsOtherOperating 43000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -47000000.00
otherNonCashItems 59000000.00
freeCashFlow 69000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 0.00
netIncome 225000000.00
changeInCash 28000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 375000000.00
changeToNetincome -11000000.00
capitalExpenditures 36000000
changeReceivables -80000000.00
cashFlowsOtherOperating -139000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -49000000.00
otherNonCashItems 53000000.00
freeCashFlow 26000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -334000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 25000000.00
changeInCash 73000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 44000000.00
changeToInventory 0.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 281000000.00
changeToNetincome -3000000.00
capitalExpenditures 40000000
changeReceivables -12000000.00
cashFlowsOtherOperating 151000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 135000000.00
otherNonCashItems 25000000.00
freeCashFlow 127000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 60000000.00
changeInCash 48000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -2000000.00
capitalExpenditures 24000000
changeReceivables 108000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 111000000.00
otherNonCashItems 2000000.00
freeCashFlow 122000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -3000000.00
changeToLiabilities -843000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -164000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 85000000.00
changeInCash -117000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 45000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome 80000000.00
capitalExpenditures 27000000
changeReceivables -49000000.00
cashFlowsOtherOperating 823000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital -18000000.00
otherNonCashItems 27000000.00
freeCashFlow 92000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -3000000.00
changeToLiabilities 864000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 306000000.00
totalCashFromFinancingActivities 127000000.00
netIncome 34000000.00
changeInCash 116000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 626000000.00
changeToNetincome -18000000.00
capitalExpenditures 20000000
changeReceivables -139000000.00
cashFlowsOtherOperating -762000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital -48000000.00
otherNonCashItems 157000000.00
freeCashFlow -13000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -67000000.00
netIncome 98000000.00
changeInCash 157000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 44000000.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 83000000
changeInWorkingCapital 155000000.00
otherNonCashItems 22000000.00
freeCashFlow 217000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -89000000.00
netIncome 64000000.00
changeInCash -10000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 43000000.00
changeToInventory 0.00
changeToAccountReceivables 1266000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 14000000
changeInWorkingCapital 439000000.00
otherNonCashItems 3000000.00
freeCashFlow 78000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 1548000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -120000000.00
netIncome 89000000.00
changeInCash -53000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 735000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 16000000
changeInWorkingCapital 50000000.00
otherNonCashItems 17000000.00
freeCashFlow 71000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 1936000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 204000000.00
changeInCash 1000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 44000000.00
changeToAccountReceivables -1997000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 29000000
changeInWorkingCapital -80000000.00
otherNonCashItems 6000000.00
freeCashFlow 40000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 102000000.00
totalCashFromFinancingActivities -289000000.00
netIncome 79000000.00
changeInCash -11000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 44000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -998000000.00
capitalExpenditures 22000000
changeInWorkingCapital -95000000.00
otherNonCashItems -2000000.00
freeCashFlow 111000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 79000000.00
changeInCash 100000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 1482000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 36000000
changeInWorkingCapital 192000000.00
otherNonCashItems -16000000.00
freeCashFlow 42000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 1163000000.00
totalCashFromFinancingActivities -212000000.00
netIncome 87000000.00
changeInCash -47000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 44000000.00
changeToAccountReceivables -465000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 21000000
changeInWorkingCapital -25000000.00
otherNonCashItems 22000000.00
freeCashFlow 103000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 654000000.00
totalCashFromFinancingActivities -58000000.00
netIncome 193000000.00
changeInCash -26000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 43000000.00
changeToAccountReceivables -648000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 630000000.00
capitalExpenditures 17000000
changeInWorkingCapital 81000000.00
otherNonCashItems -11000000.00
freeCashFlow 67000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 785000000.00
totalCashFromFinancingActivities 879000000.00
netIncome 62000000.00
changeInCash 49000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 37000000.00
changeToAccountReceivables 1300000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 1550000000.00
capitalExpenditures 28000000
changeInWorkingCapital 656000000.00
otherNonCashItems 53000000.00
freeCashFlow 103000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 2148000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 36000000.00
changeInCash -49000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 37000000.00
changeToAccountReceivables 804000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 2000000
changeInWorkingCapital -739000000.00
otherNonCashItems 13000000.00
freeCashFlow 78000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 2844000000.00
totalCashFromFinancingActivities 11000000.00
netIncome 39000000.00
changeInCash 10000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 36000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock 3000000.00
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capitalExpenditures 20000000
changeInWorkingCapital -54000000.00
otherNonCashItems 22000000.00
freeCashFlow 12000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 1903000000.00
totalCashFromFinancingActivities 57000000.00
netIncome 166000000.00
changeInCash -5000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 36000000.00
changeToAccountReceivables -1772000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 167000000.00
capitalExpenditures 44000000
changeInWorkingCapital -59000000.00
otherNonCashItems -29000000.00
freeCashFlow -34000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 95000000.00
changeInCash -10000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -18000000.00
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capitalExpenditures 50000000
changeInWorkingCapital 160000000.00
otherNonCashItems 32000000.00
freeCashFlow -8000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 67000000.00
changeInCash 68000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 1760000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 59000000
changeInWorkingCapital 26000000.00
otherNonCashItems -19000000.00
freeCashFlow 76000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 1358000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 78000000.00
changeInCash -111000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 17000000.00
dividendsPaid 35000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 50000000
changeInWorkingCapital -10000000.00
otherNonCashItems 8000000.00
freeCashFlow -32000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 1363000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 169000000.00
changeInCash -35000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 16000000.00
dividendsPaid 36000000.00
changeToAccountReceivables -1255000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 26000000
changeInWorkingCapital -91000000.00
otherNonCashItems -24000000.00
freeCashFlow 54000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities 67000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 148000000.00
changeInCash 134000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 37000000.00
changeToAccountReceivables 868000000.00
salePurchaseOfStock -175000000.00
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capitalExpenditures 20000000
changeInWorkingCapital 70000000.00
otherNonCashItems 43000000.00
freeCashFlow 52000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 1600000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 89000000.00
changeInCash -56000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 4000000.00
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changeToAccountReceivables 1285000000.00
salePurchaseOfStock -27000000.00
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capitalExpenditures 9000000
changeInWorkingCapital 91000000.00
otherNonCashItems 128000000.00
freeCashFlow -47000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 2594000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 72000000.00
changeInCash 53000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToAccountReceivables -851000000.00
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changeInWorkingCapital -25000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 1645000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 140000000.00
changeInCash -36000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 157000000.00
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changeInWorkingCapital -5000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 1085000000.00
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totalCashFromFinancingActivities -84000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 34000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -49000000.00
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capitalExpenditures 9000000
changeInWorkingCapital 95000000.00
otherNonCashItems 116000000.00
freeCashFlow 102000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 1083000000.00
totalCashflowsFromInvestingActivities 59000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 45000000.00
changeInCash 29000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 97000000.00
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changeToAccountReceivables 560000000.00
salePurchaseOfStock -149000000.00
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capitalExpenditures 8000000
changeInWorkingCapital 1000000.00
otherNonCashItems -47000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 1681000000.00
totalCashflowsFromInvestingActivities 75000000.00
totalCashFromFinancingActivities -173000000.00
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changeInCash -44000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 98000000.00
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changeToAccountReceivables 178000000.00
salePurchaseOfStock -138000000.00
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capitalExpenditures 5000000
changeInWorkingCapital -82000000.00
otherNonCashItems -79000000.00
freeCashFlow 16000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 1893000000.00
totalCashFromFinancingActivities -18000000.00
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changeInCash -151000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities -130000000.00
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changeToAccountReceivables -1777000000.00
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otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 10000000
changeInWorkingCapital -86000000.00
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freeCashFlow -140000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
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changeInCash 81000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 41000000.00
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otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 30000000.00
changeToAccountReceivables 519000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 15000000
changeInWorkingCapital 169000000.00
otherNonCashItems 10000000.00
freeCashFlow 26000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 567000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 75000000.00
changeInCash -113000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 12000000.00
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changeToAccountReceivables 881000000.00
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changeInWorkingCapital -3000000.00
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freeCashFlow 33000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 1560000000.00
totalCashFromFinancingActivities 80000000.00
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changeInCash 172000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 383000000.00
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otherNonCashItems -33000000.00
freeCashFlow 102000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 1808000000.00
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changeInCash -153000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 163000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 81000000.00
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changeInCash 84000000.00
beginPeriodCashFlow 280000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 864000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 286000000.00
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totalCashFromOperatingActivities 84000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1926000000.00
totalCashFromFinancingActivities -21000000.00
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changeInCash 97000000.00
beginPeriodCashFlow 189000000.00
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totalCashFromOperatingActivities 144000000.00
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freeCashFlow 126000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 1919000000.00
totalCashFromFinancingActivities -58000000.00
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changeInCash -22000000.00
beginPeriodCashFlow 211000000.00
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totalCashFromOperatingActivities 95000000.00
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changeToAccountReceivables -1733000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 547000000.00
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changeInCash 17000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 10000000.00
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2002-09-30
date 2002-09-30
currency_symbol USD
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totalCashFromOperatingActivities 239000000.00
capitalExpenditures 30000000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 1667000000.00
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2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 1765000000.00
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capitalExpenditures 5000000
2001-12-31
date 2001-12-31
currency_symbol USD
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capitalExpenditures 40000000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 817000000.00
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capitalExpenditures 20000000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 1310000000.00
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2001-03-31
date 2001-03-31
currency_symbol USD
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capitalExpenditures 5000000
2000-12-31
date 2000-12-31
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 17000000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities -3114000000.00
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changeInCash -3114000000.00
beginPeriodCashFlow 6301000000.00
endPeriodCashFlow 7891000000.00
totalCashFromOperatingActivities 2061000000.00
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changeToAccountReceivables -134000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -160000000.00
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netBorrowings -47000000.00
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cashAndCashEquivalentsChanges 1180000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1614000000.00
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totalCashflowsFromInvestingActivities -1614000000.00
netBorrowings 958000000.00
totalCashFromFinancingActivities 397000000.00
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changeInCash -138000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -341000000.00
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netBorrowings 66000000.00
totalCashFromFinancingActivities -903000000.00
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endPeriodCashFlow 1033000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -335000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 195000000.00
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netBorrowings -237000000.00
totalCashFromFinancingActivities -762000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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changeInCash -161000000.00
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changeToInventory 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 75000000.00
capitalExpenditures 112000000
changeReceivables -116000000.00
cashFlowsOtherOperating -369000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 304000000.00
changeInWorkingCapital 283000000.00
otherNonCashItems 125000000.00
freeCashFlow 442000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -7000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -172000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -291000000.00
netIncome -446000000.00
changeInCash 64000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 185000000.00
changeToInventory 0.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 578000000.00
capitalExpenditures 135000000
changeReceivables -17000000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -287000000.00
otherNonCashItems 940000000.00
freeCashFlow 388000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -7000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -214000000.00
netIncome 204000000.00
changeInCash 120000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 757000000.00
changeToNetincome 57000000.00
capitalExpenditures 111000000
changeReceivables -92000000.00
cashFlowsOtherOperating 212000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 200000000.00
otherNonCashItems 211000000.00
freeCashFlow 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -2000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -293000000.00
netIncome 455000000.00
changeInCash 95000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 113000000.00
capitalExpenditures 83000000
cashFlowsOtherOperating -147000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 102000000.00
changeInWorkingCapital 521000000.00
otherNonCashItems 48000000.00
freeCashFlow 406000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 102000000.00
totalCashFromFinancingActivities -516000000.00
netIncome 438000000.00
changeInCash 15000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 174000000.00
changeToAccountReceivables 618000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -360000000.00
capitalExpenditures 96000000
changeInWorkingCapital 697000000.00
otherNonCashItems -7000000.00
freeCashFlow 322000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 785000000.00
totalCashFromFinancingActivities 828000000.00
netIncome 304000000.00
changeInCash -24000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 146000000.00
changeToAccountReceivables -590000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 1675000000.00
capitalExpenditures 94000000
changeInWorkingCapital -692000000.00
otherNonCashItems -302000000.00
freeCashFlow 117000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 409000000.00
changeInCash -88000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 143000000.00
changeToAccountReceivables 632000000.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 652000000.00
capitalExpenditures 185000000
changeInWorkingCapital -5000000.00
otherNonCashItems -17000000.00
freeCashFlow 83000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities 67000000.00
totalCashFromFinancingActivities -129000000.00
netIncome 449000000.00
changeInCash 95000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 145000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 55000000
changeInWorkingCapital 156000000.00
otherNonCashItems -287000000.00
freeCashFlow 92000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 1085000000.00
totalCashflowsFromInvestingActivities 32000000.00
totalCashFromFinancingActivities -315000000.00
netIncome 300000000.00
changeInCash -158000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 135000000.00
changeToAccountReceivables -1171000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 32000000
changeInWorkingCapital 2000000.00
otherNonCashItems -27000000.00
freeCashFlow 108000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -333000000.00
netIncome 427000000.00
changeInCash -13000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 115000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities 433000000.00
capitalExpenditures 49000000
changeInWorkingCapital -60000000.00
otherNonCashItems 47000000.00
freeCashFlow 441000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities -222000000.00
netIncome 414000000.00
changeInCash 153000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 63000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -135000000.00
capitalExpenditures 57000000
changeInWorkingCapital 76000000.00
otherNonCashItems 93000000.00
freeCashFlow 436000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 547000000.00
totalCashFromFinancingActivities -218000000.00
netIncome 210000000.00
changeInCash 83000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 15000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 47000000
changeInWorkingCapital 48000000.00
freeCashFlow 296000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1446000000.00
netIncome 2000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 221000000.00
otherCashflowsFromInvestingActivities 22000000.00
capitalExpenditures 40000000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 851000000.00
netIncome 9000000.00
totalCashFromOperatingActivities 79000000.00
capitalExpenditures 30000000
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 724000000.00
netIncome 2402000000.00
grossProfit 716000000.00
reconciledDepreciation 152000000.00
ebit 800000000.00
ebitda 952000000.00
depreciationAndAmortization 152000000.00
operatingIncome 716000000.00
otherOperatingExpenses 1990000000.00
interestExpense 50000000.00
incomeTaxExpense 150000000.00
totalRevenue 2706000000.00
costOfRevenue 1990000000.00
totalOtherIncomeExpenseNet 58000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1186000000.00
minorityInterest -4000000.00
netIncome 903000000.00
sellingGeneralAdministrative 1640000000.00
grossProfit 1131000000.00
reconciledDepreciation 154000000.00
ebit 1220000000.00
ebitda 1374000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 842000000.00
interestExpense 50000000.00
taxProvision 267000000.00
netInterestIncome -50000000.00
incomeTaxExpense 267000000.00
totalRevenue 1973000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 842000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 919000000.00
netIncomeApplicableToCommonShares 903000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 282000000.00
minorityInterest 45000000.00
netIncome 184000000.00
sellingGeneralAdministrative 1805000000.00
grossProfit 260000000.00
reconciledDepreciation 170000000.00
ebit 332000000.00
ebitda 502000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 260000000.00
otherOperatingExpenses 2026000000.00
interestExpense 52000000.00
taxProvision 96000000.00
netInterestIncome -52000000.00
incomeTaxExpense 96000000.00
totalRevenue 2286000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 2026000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 184000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 832000000.00
minorityInterest 3000000.00
netIncome 733000000.00
sellingGeneralAdministrative 1940000000.00
grossProfit 452000000.00
reconciledDepreciation 174000000.00
ebit 888000000.00
ebitda 1062000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther 439000000.00
operatingIncome 452000000.00
otherOperatingExpenses 2138000000.00
interestExpense 59000000.00
taxProvision 96000000.00
netInterestIncome -57000000.00
incomeTaxExpense 96000000.00
totalRevenue 2590000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 2138000000.00
totalOtherIncomeExpenseNet -380000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 731000000.00
netIncomeApplicableToCommonShares 733000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 602000000.00
minorityInterest 7000000.00
netIncome 476000000.00
sellingGeneralAdministrative 2873000000.00
grossProfit 611000000.00
reconciledDepreciation 184000000.00
ebit 655000000.00
ebitda 839000000.00
depreciationAndAmortization 184000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 611000000.00
otherOperatingExpenses 2153000000.00
interestExpense 60000000.00
taxProvision 119000000.00
netInterestIncome -60000000.00
nonRecurring 24000000.00
incomeTaxExpense 119000000.00
totalRevenue 2764000000.00
totalOperatingExpenses 689000000.00
costOfRevenue 2153000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 476000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 168000000.00
minorityInterest 1000000.00
netIncome 121000000.00
sellingGeneralAdministrative 1713000000.00
grossProfit 678000000.00
reconciledDepreciation 181000000.00
ebit 228000000.00
ebitda 301000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 115000000.00
otherOperatingExpenses 1894000000.00
interestExpense 61000000.00
taxProvision 46000000.00
netInterestIncome -62000000.00
incomeTaxExpense 46000000.00
totalRevenue 2009000000.00
totalOperatingExpenses 563000000.00
costOfRevenue 1331000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 121000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 177000000.00
minorityInterest 8000000.00
netIncome 94000000.00
sellingGeneralAdministrative 1422000000.00
grossProfit 2113000000.00
reconciledDepreciation 186000000.00
ebit 196000000.00
ebitda 382000000.00
depreciationAndAmortization 186000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 163000000.00
otherOperatingExpenses 1950000000.00
interestExpense 62000000.00
taxProvision 75000000.00
netInterestIncome -62000000.00
incomeTaxExpense 40000000.00
totalRevenue 2113000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 1363000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 391000000.00
minorityInterest 8000000.00
netIncome 305000000.00
sellingGeneralAdministrative 1451000000.00
grossProfit 2466000000.00
reconciledDepreciation 219000000.00
ebit 444000000.00
ebitda 663000000.00
depreciationAndAmortization 219000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 360000000.00
otherOperatingExpenses 2106000000.00
interestExpense 61000000.00
taxProvision 78000000.00
interestIncome 73000000.00
netInterestIncome -61000000.00
incomeTaxExpense 78000000.00
totalRevenue 2466000000.00
totalOperatingExpenses 703000000.00
costOfRevenue 1394000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 305000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 675000000.00
minorityInterest 7000000.00
netIncome 544000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 2690000000.00
reconciledDepreciation 190000000.00
ebit 730000000.00
ebitda 920000000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 687000000.00
otherOperatingExpenses 2003000000.00
interestExpense 62000000.00
taxProvision 124000000.00
interestIncome 46000000.00
netInterestIncome -62000000.00
incomeTaxExpense 124000000.00
totalRevenue 2690000000.00
totalOperatingExpenses 662000000.00
costOfRevenue 1340000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 544000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 100000000.00
minorityInterest 5000000.00
netIncome 75000000.00
sellingGeneralAdministrative 1342000000.00
grossProfit 1989000000.00
reconciledDepreciation 176000000.00
ebit 157000000.00
ebitda 333000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 107000000.00
otherOperatingExpenses 1882000000.00
interestExpense 62000000.00
taxProvision 20000000.00
interestIncome 56000000.00
netInterestIncome -62000000.00
incomeTaxExpense 20000000.00
totalRevenue 1989000000.00
totalOperatingExpenses 593000000.00
costOfRevenue 1283000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 75000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 187000000.00
minorityInterest 11000000.00
netIncome 138000000.00
sellingGeneralAdministrative 1341000000.00
grossProfit 2048000000.00
reconciledDepreciation 182000000.00
ebit 232000000.00
ebitda 414000000.00
depreciationAndAmortization 182000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 176000000.00
otherOperatingExpenses 1872000000.00
interestExpense 56000000.00
taxProvision 38000000.00
interestIncome 50000000.00
netInterestIncome -56000000.00
incomeTaxExpense 38000000.00
totalRevenue 2048000000.00
totalOperatingExpenses 594000000.00
costOfRevenue 1278000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 138000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 360000000.00
minorityInterest 6000000.00
netIncome 287000000.00
sellingGeneralAdministrative 1409000000.00
grossProfit 2312000000.00
reconciledDepreciation 181000000.00
ebit 408000000.00
ebitda 589000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 359000000.00
otherOperatingExpenses 1953000000.00
interestExpense 54000000.00
taxProvision 67000000.00
interestIncome 64000000.00
netInterestIncome -54000000.00
nonRecurring 6000000.00
incomeTaxExpense 67000000.00
totalRevenue 2312000000.00
totalOperatingExpenses 599000000.00
costOfRevenue 1348000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 287000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 477000000.00
minorityInterest 5000000.00
netIncome 378000000.00
sellingGeneralAdministrative 1233000000.00
grossProfit 2372000000.00
reconciledDepreciation 181000000.00
ebit 526000000.00
ebitda 707000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 470000000.00
otherOperatingExpenses 1902000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 54000000.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 2372000000.00
totalOperatingExpenses 615000000.00
costOfRevenue 1170000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 378000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 2000000.00
netIncome 44000000.00
sellingGeneralAdministrative 1238000000.00
grossProfit 1859000000.00
reconciledDepreciation 181000000.00
ebit 85000000.00
ebitda 266000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome 17000000.00
otherOperatingExpenses 1842000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 50000000.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 1859000000.00
totalOperatingExpenses 554000000.00
costOfRevenue 1161000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 44000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 7000000.00
netIncome 58000000.00
sellingGeneralAdministrative 1275000000.00
grossProfit 1990000000.00
reconciledDepreciation 193000000.00
ebit 119000000.00
ebitda 312000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 63000000.00
otherOperatingExpenses 1927000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 55000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 1990000000.00
totalOperatingExpenses 597000000.00
costOfRevenue 1214000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 58000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000000.00
minorityInterest 6000000.00
netIncome 215000000.00
sellingGeneralAdministrative 1377000000.00
grossProfit 2292000000.00
reconciledDepreciation 192000000.00
ebit 309000000.00
ebitda 501000000.00
depreciationAndAmortization 192000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 259000000.00
otherOperatingExpenses 2033000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 43000000.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 2292000000.00
totalOperatingExpenses 613000000.00
costOfRevenue 1377000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 215000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
minorityInterest 8000000.00
netIncome 245000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 2078000000.00
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ebit 51000000.00
ebitda 274000000.00
depreciationAndAmortization 223000000.00
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operatingIncome 80000000.00
otherOperatingExpenses 1998000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 139000000.00
otherItems 0.00
incomeTaxExpense -243000000.00
totalRevenue 2078000000.00
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costOfRevenue 1590000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 245000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35000000.00
minorityInterest -78000000.00
netIncome -54000000.00
sellingGeneralAdministrative 1212000000.00
grossProfit 1852000000.00
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ebit 12000000.00
ebitda 210000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther -29000000.00
operatingIncome -26000000.00
otherOperatingExpenses 1878000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 105000000.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 1852000000.00
totalOperatingExpenses 561000000.00
costOfRevenue 1578000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 8000000.00
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netIncomeFromContinuingOps 40000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 351000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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netIncomeFromContinuingOps -78000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 387000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 13000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000000.00
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sellingGeneralAdministrative 359000000.00
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interestExpense 15000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 15000000.00
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1338000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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incomeTaxExpense -96000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 365000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -337000000.00
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ebit -217000000.00
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netIncomeFromContinuingOps -433000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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netIncomeFromContinuingOps 470000000.00
netIncomeApplicableToCommonShares 455000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 520000000.00
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grossProfit 853000000.00
ebit 708000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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ebit 401000000.00
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interestExpense 0.00
incomeTaxExpense 97000000.00
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costOfRevenue 2150000000.00
totalOtherIncomeExpenseNet 105000000.00
netIncomeApplicableToCommonShares 303000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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ebit 553000000.00
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interestExpense 0.00
incomeTaxExpense 144000000.00
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totalOtherIncomeExpenseNet 66000000.00
netIncomeApplicableToCommonShares 409000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 514000000.00
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ebit 512000000.00
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interestExpense 0.00
incomeTaxExpense 63000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 449000000.00
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grossProfit 543000000.00
ebit 452000000.00
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interestExpense 0.00
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totalOtherIncomeExpenseNet 30000000.00
netIncomeApplicableToCommonShares 300000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 627000000.00
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grossProfit 702000000.00
ebit 635000000.00
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interestExpense 0.00
incomeTaxExpense 208000000.00
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totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 427000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 567000000.00
minorityInterest 8000000.00
netIncome 414000000.00
sellingGeneralAdministrative 1428000000.00
grossProfit 648000000.00
ebit 573000000.00
ebitda 612000000.00
depreciationAndAmortization 39000000.00
operatingIncome 620000000.00
otherOperatingExpenses 1456000000.00
interestExpense 0.00
incomeTaxExpense 159000000.00
totalRevenue 2076000000.00
totalOperatingExpenses 1456000000.00
costOfRevenue 1428000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeApplicableToCommonShares 414000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 354000000.00
minorityInterest 12000000.00
netIncome 210000000.00
grossProfit 441000000.00
ebit 351000000.00
ebitda 386000000.00
depreciationAndAmortization 35000000.00
operatingIncome 419000000.00
otherOperatingExpenses 1316000000.00
interestExpense 0.00
incomeTaxExpense 141000000.00
totalRevenue 1735000000.00
costOfRevenue 1294000000.00
totalOtherIncomeExpenseNet 65000000.00
netIncomeApplicableToCommonShares 210000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 71000000.00
minorityInterest 7000000.00
netIncome 2000000.00
grossProfit 212000000.00
operatingIncome 144000000.00
interestExpense 0.00
incomeTaxExpense 62000000.00
totalRevenue 1424000000.00
costOfRevenue 1212000000.00
netIncomeApplicableToCommonShares 2000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 44000000.00
minorityInterest 2000000.00
netIncome 9000000.00
grossProfit 243000000.00
operatingIncome 171000000.00
interestExpense 0.00
incomeTaxExpense 33000000.00
totalRevenue 1305000000.00
costOfRevenue 1062000000.00
netIncomeApplicableToCommonShares 9000000.00
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