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General
Code TBB
Type Common Stock
Name AT&T Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00206R3003
LEI 549300Z40J86GGSTL398
PrimaryTicker TBB.US
CUSIP 00206R300
CIK 732717
FiscalYearEnd December
IPODate 2017-11-06
Sector
Industry
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ATTB34
Exchange SA
Name AT&T Inc.
1
Code T
Exchange US
Name AT&T Inc
2
Code TBC
Exchange US
Name AT&T Inc ELKS
FullTimeEmployees 273210
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 145082990592
MarketCapitalizationMln 145082.9906
PERatio 4.6152
DividendShare 1.99
DividendYield 0.0519
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.1212
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.043B
2021-12-31
4.81B
2022-03-31
4.157B
2022-06-30
6.026B
2022-09-30
-23.12B
2022-12-31
4.228B
2023-03-31
4.489B
2023-06-30
3.495B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.97B
2021-12-31
13.868B
2022-03-31
12.843B
2022-06-30
13.302B
2022-09-30
9.711B
2022-12-31
12.106B
2023-03-31
12.448B
2023-06-30
11.951B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.958B
2021-12-31
38.105B
2022-03-31
29.643B
2022-06-30
30.043B
2022-09-30
31.343B
2022-12-31
30.139B
2023-03-31
29.917B
2023-06-30
30.35B
2023-09-30

Earnings / History / epsActual

0.3264
2019-09-30
0.6354
2019-12-31
0.172
2020-03-31
0.3858
2020-06-30
-1.9542
2020-09-30
1.0442
2020-12-31
0.211
2021-03-31
0.8156
2021-06-30
Valuation
TrailingPE 4.6152
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 23.73
52WeekLow 20.1744
50DayMA 21.9756
200DayMA 22.6602
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 406698000000.00
intangibleAssets 132445000000.00
otherCurrentAssets 16598000000.00
totalLiab 286871000000.00
totalStockholderEquity 103703000000.00
otherCurrentLiab 2020000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -7203000000.00
goodWill 67854000000.00
cash 7540000000.00
totalCurrentLiabilities 51684000000.00
currentDeferredRevenue 3703000000.00
netDebt 148193000000.00
shortTermDebt 11302000000.00
shortLongTermDebt 11302000000.00
shortLongTermDebtTotal 155733000000.00
otherStockholderEquity 100740000000.00
totalCurrentAssets 35620000000.00
longTermInvestments 1847000000.00
netReceivables 8962000000.00
longTermDebt 126701000000.00
inventory 2520000000.00
accountsPayable 34659000000.00
accumulatedOtherComprehensiveIncome 2545000000.00
nonCurrrentAssetsOther -39236000000.00
nonCurrentAssetsTotal 371078000000.00
capitalLeaseObligations 17730000000.00
nonCurrentLiabilitiesOther 25591000000.00
nonCurrentLiabilitiesTotal 235187000000.00
liabilitiesAndStockholdersEquity 406698000000.00
cashAndShortTermInvestments 7540000000.00
propertyPlantAndEquipmentGross 149497000000.00
propertyPlantAndEquipmentNet 149497000000.00
netWorkingCapital -16064000000.00
netInvestedCapital 241706000000.00
commonStockSharesOutstanding 7185000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 408453000000.00
intangibleAssets 130388000000.00
otherCurrentAssets 15492000000.00
totalLiab 290408000000.00
totalStockholderEquity 101903000000.00
deferredLongTermLiab 108237000000.00
otherCurrentLiab 2020000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -10698000000.00
goodWill 67854000000.00
cash 9528000000.00
totalCurrentLiabilities 54159000000.00
currentDeferredRevenue 3833000000.00
netDebt 152063000000.00
shortTermDebt 15268000000.00
shortLongTermDebt 15268000000.00
shortLongTermDebtTotal 161591000000.00
otherStockholderEquity 102675000000.00
totalCurrentAssets 36672000000.00
longTermInvestments 2779000000.00
netTangibleAssets -94369000000.00
netReceivables 9304000000.00
longTermDebt 128012000000.00
inventory 2348000000.00
accountsPayable 33038000000.00
noncontrollingInterestInConsolidatedEntity 14172000000.00
accumulatedOtherComprehensiveIncome 2305000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -10698000000.00
treasuryStock -16158000000.00
nonCurrrentAssetsOther -37576000000.00
nonCurrentAssetsTotal 371781000000.00
capitalLeaseObligations 18311000000.00
longTermDebtTotal 128012000000.00
nonCurrentLiabilitiesOther 25258000000.00
nonCurrentLiabilitiesTotal 236249000000.00
warrants 1970000000.00
capitalSurpluse 118833000000.00
liabilitiesAndStockholdersEquity 408453000000.00
cashAndShortTermInvestments 9528000000.00
propertyPlantAndEquipmentGross 150364000000.00
propertyPlantAndEquipmentNet 150364000000.00
netWorkingCapital -17487000000.00
netInvestedCapital 245183000000.00
commonStockSharesOutstanding 7180000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 400873000000.00
intangibleAssets 129848000000.00
otherCurrentAssets 14077000000.00
totalLiab 292527000000.00
totalStockholderEquity 99396000000.00
deferredLongTermLiab 110650000000.00
otherCurrentLiab 2082000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -15187000000.00
goodWill 67895000000.00
cash 2821000000.00
totalCurrentLiabilities 58150000000.00
currentDeferredRevenue 3922000000.00
netDebt 153076000000.00
shortTermDebt 13757000000.00
shortLongTermDebt 13757000000.00
shortLongTermDebtTotal 155897000000.00
otherStockholderEquity 104608000000.00
totalCurrentAssets 29903000000.00
longTermInvestments 2810000000.00
netTangibleAssets -98347000000.00
netReceivables 10214000000.00
longTermDebt 123727000000.00
inventory 2791000000.00
accountsPayable 38389000000.00
noncontrollingInterestInConsolidatedEntity 8950000000.00
accumulatedOtherComprehensiveIncome 2354000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -15187000000.00
treasuryStock -16166000000.00
nonCurrrentAssetsOther -36954000000.00
nonCurrentAssetsTotal 370970000000.00
capitalLeaseObligations 18413000000.00
longTermDebtTotal 123727000000.00
nonCurrentLiabilitiesOther 27883000000.00
nonCurrentLiabilitiesTotal 234377000000.00
capitalSurpluse 120774000000.00
liabilitiesAndStockholdersEquity 400873000000.00
cashAndShortTermInvestments 2821000000.00
propertyPlantAndEquipmentGross 150077000000.00
propertyPlantAndEquipmentNet 150077000000.00
netWorkingCapital -28247000000.00
netInvestedCapital 236880000000.00
commonStockSharesOutstanding 7474000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 402853000000.00
intangibleAssets 129446000000.00
otherCurrentAssets 14818000000.00
totalLiab 296396000000.00
totalStockholderEquity 97500000000.00
deferredLongTermLiab 111800000000.00
otherCurrentLiab 2014000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -19415000000.00
goodWill 67895000000.00
cash 3701000000.00
totalCurrentLiabilities 56173000000.00
currentDeferredRevenue 3918000000.00
netDebt 150978000000.00
shortTermDebt 7597000000.00
shortLongTermDebt 7597000000.00
shortLongTermDebtTotal 154679000000.00
otherStockholderEquity 106528000000.00
totalCurrentAssets 33108000000.00
longTermInvestments 3533000000.00
netTangibleAssets -99841000000.00
netReceivables 11466000000.00
longTermDebt 128423000000.00
inventory 3123000000.00
accountsPayable 42644000000.00
noncontrollingInterestInConsolidatedEntity 8957000000.00
accumulatedOtherComprehensiveIncome 2766000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -19415000000.00
treasuryStock -17082000000.00
nonCurrrentAssetsOther -37420000000.00
nonCurrentAssetsTotal 369745000000.00
capitalLeaseObligations 18659000000.00
longTermDebtTotal 128423000000.00
nonCurrentLiabilitiesOther 28849000000.00
nonCurrentLiabilitiesTotal 240223000000.00
capitalSurpluse 123610000000.00
liabilitiesAndStockholdersEquity 402853000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 149259000000.00
propertyPlantAndEquipmentNet 149259000000.00
netWorkingCapital -23065000000.00
netInvestedCapital 233520000000.00
commonStockSharesOutstanding 7533000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 426463000000.00
intangibleAssets 129218000000.00
otherCurrentAssets 14553000000.00
totalLiab 286485000000.00
totalStockholderEquity 122406000000.00
deferredLongTermLiab 110374000000.00
otherCurrentLiab 2013000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 6127000000.00
goodWill 92725000000.00
cash 2423000000.00
totalCurrentLiabilities 52257000000.00
currentDeferredRevenue 3705000000.00
netDebt 150069000000.00
shortTermDebt 9897000000.00
shortLongTermDebt 9897000000.00
shortLongTermDebtTotal 152492000000.00
otherStockholderEquity 105785000000.00
totalCurrentAssets 32295000000.00
longTermInvestments 3964000000.00
netTangibleAssets -99537000000.00
netReceivables 11384000000.00
longTermDebt 123854000000.00
inventory 3935000000.00
accountsPayable 36642000000.00
noncontrollingInterestInConsolidatedEntity 17572000000.00
accumulatedOtherComprehensiveIncome 2873000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 6127000000.00
treasuryStock -17148000000.00
nonCurrrentAssetsOther -36621000000.00
nonCurrentAssetsTotal 394168000000.00
capitalLeaseObligations 18741000000.00
longTermDebtTotal 123854000000.00
nonCurrentLiabilitiesOther 29426000000.00
nonCurrentLiabilitiesTotal 234228000000.00
capitalSurpluse 122933000000.00
liabilitiesAndStockholdersEquity 426463000000.00
cashAndShortTermInvestments 2423000000.00
propertyPlantAndEquipmentGross 148827000000.00
propertyPlantAndEquipmentNet 148827000000.00
netWorkingCapital -19962000000.00
netInvestedCapital 256157000000.00
commonStockSharesOutstanding 7647000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 426433000000.00
intangibleAssets 128928000000.00
otherCurrentAssets 15849000000.00
totalLiab 289926000000.00
totalStockholderEquity 118946000000.00
deferredLongTermLiab 112190000000.00
otherCurrentLiab 2098000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 2128000000.00
goodWill 92746000000.00
cash 4018000000.00
totalCurrentLiabilities 47989000000.00
currentDeferredRevenue 3603000000.00
netDebt 151307000000.00
shortTermDebt 6829000000.00
shortLongTermDebt 6829000000.00
shortLongTermDebtTotal 155325000000.00
otherStockholderEquity 106890000000.00
totalCurrentAssets 34485000000.00
longTermInvestments 4523000000.00
netTangibleAssets -103928000000.00
netReceivables 11377000000.00
longTermDebt 129747000000.00
inventory 3241000000.00
accountsPayable 35459000000.00
noncontrollingInterestInConsolidatedEntity 17561000000.00
accumulatedOtherComprehensiveIncome 2307000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 2128000000.00
treasuryStock -17160000000.00
nonCurrrentAssetsOther -36493000000.00
nonCurrentAssetsTotal 391948000000.00
capitalLeaseObligations 18749000000.00
longTermDebtTotal 129747000000.00
nonCurrentLiabilitiesOther 28365000000.00
nonCurrentLiabilitiesTotal 241937000000.00
capitalSurpluse 122850000000.00
liabilitiesAndStockholdersEquity 426433000000.00
cashAndShortTermInvestments 4018000000.00
propertyPlantAndEquipmentNet 146943000000.00
netWorkingCapital -14704000000.00
netInvestedCapital 254322000000.00
commonStockSharesOutstanding 7611000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 577195000000.00
intangibleAssets 167955000000.00
otherCurrentAssets 17920000000.00
totalLiab 390639000000.00
totalStockholderEquity 169036000000.00
deferredLongTermLiab 127920000000.00
otherCurrentLiab 2086000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 45041000000.00
goodWill 133247000000.00
cash 38565000000.00
totalCurrentLiabilities 82494000000.00
currentDeferredRevenue 5183000000.00
netDebt 190957000000.00
shortTermDebt 28380000000.00
shortLongTermDebt 28232000000.00
shortLongTermDebtTotal 229522000000.00
otherStockholderEquity 113084000000.00
propertyPlantEquipment 19803000000.00
totalCurrentAssets 76856000000.00
longTermInvestments 5943000000.00
netTangibleAssets -123037000000.00
netReceivables 17218000000.00
longTermDebt 178716000000.00
inventory 3153000000.00
accountsPayable 46845000000.00
noncontrollingInterestInConsolidatedEntity 17520000000.00
accumulatedOtherComprehensiveIncome 3290000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 45041000000.00
treasuryStock -16553000000.00
nonCurrrentAssetsOther -23869000000.00
nonCurrentAssetsTotal 500339000000.00
capitalLeaseObligations 22574000000.00
longTermDebtTotal 180225000000.00
nonCurrentLiabilitiesOther 29746000000.00
nonCurrentLiabilitiesTotal 308145000000.00
capitalSurpluse 129637000000.00
liabilitiesAndStockholdersEquity 577195000000.00
cashAndShortTermInvestments 38565000000.00
propertyPlantAndEquipmentNet 151100000000.00
netWorkingCapital -5638000000.00
netInvestedCapital 375984000000.00
commonStockSharesOutstanding 7556000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 551622000000.00
intangibleAssets 159493000000.00
otherCurrentAssets 17793000000.00
totalLiab 367767000000.00
totalStockholderEquity 166332000000.00
deferredLongTermLiab 129455000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 42350000000.00
goodWill 133223000000.00
otherAssets 41551000000.00
cash 21169000000.00
totalCurrentLiabilities 85588000000.00
currentDeferredRevenue 5303000000.00
netDebt 178787000000.00
shortTermDebt 25875000000.00
shortLongTermDebt 25875000000.00
shortLongTermDebtTotal 199956000000.00
otherStockholderEquity 112832000000.00
propertyPlantEquipment 150084000000.00
totalCurrentAssets 59997000000.00
longTermInvestments 7274000000.00
netTangibleAssets -126384000000.00
netReceivables 17571000000.00
longTermDebt 152820000000.00
inventory 3464000000.00
accountsPayable 50661000000.00
noncontrollingInterestInConsolidatedEntity 17523000000.00
accumulatedOtherComprehensiveIncome 3529000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 42350000000.00
treasuryStock -17280000000.00
nonCurrrentAssetsOther -23675000000.00
nonCurrentAssetsTotal 491625000000.00
capitalLeaseObligations 21261000000.00
longTermDebtTotal 152820000000.00
nonCurrentLiabilitiesOther 30223000000.00
nonCurrentLiabilitiesTotal 282179000000.00
capitalSurpluse 130112000000.00
liabilitiesAndStockholdersEquity 551622000000.00
cashAndShortTermInvestments 21169000000.00
propertyPlantAndEquipmentNet 150084000000.00
netWorkingCapital -25591000000.00
netInvestedCapital 345027000000.00
commonStockSharesOutstanding 7204000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 547107000000.00
intangibleAssets 159266000000.00
otherCurrentAssets 16568000000.00
totalLiab 365804000000.00
totalStockholderEquity 163771000000.00
deferredLongTermLiab 128797000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 41091000000.00
goodWill 133663000000.00
otherAssets 39559000000.00
cash 21270000000.00
totalCurrentLiabilities 81601000000.00
currentDeferredRevenue 4991000000.00
netDebt 180839000000.00
shortTermDebt 24935000000.00
shortLongTermDebt 24766000000.00
shortLongTermDebtTotal 202109000000.00
otherStockholderEquity 112716000000.00
propertyPlantEquipment 148760000000.00
totalCurrentAssets 57230000000.00
longTermInvestments 8629000000.00
netTangibleAssets -129158000000.00
shortTermInvestments 8629000000.00
netReceivables 16304000000.00
longTermDebt 155664000000.00
inventory 3088000000.00
accountsPayable 47926000000.00
noncontrollingInterestInConsolidatedEntity 17532000000.00
accumulatedOtherComprehensiveIncome 2343000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 41091000000.00
treasuryStock -17319000000.00
nonCurrrentAssetsOther -23846000000.00
nonCurrentAssetsTotal 489877000000.00
capitalLeaseObligations 23253000000.00
longTermDebtTotal 155406000000.00
nonCurrentLiabilitiesOther 29466000000.00
nonCurrentLiabilitiesTotal 284203000000.00
capitalSurpluse 130035000000.00
liabilitiesAndStockholdersEquity 547107000000.00
cashAndShortTermInvestments 21270000000.00
propertyPlantAndEquipmentNet 148760000000.00
netWorkingCapital -24371000000.00
netInvestedCapital 342627000000.00
commonStockSharesOutstanding 7202000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 544710000000.00
intangibleAssets 159512000000.00
otherCurrentAssets 32419000000.00
totalLiab 364864000000.00
totalStockholderEquity 162296000000.00
deferredLongTermLiab 126971000000.00
otherCurrentLiab 3749000000.00
commonStock 7621000000.00
retainedEarnings 38947000000.00
goodWill 134626000000.00
otherAssets 61532000000.00
cash 11869000000.00
totalCurrentLiabilities 82126000000.00
currentDeferredRevenue 4932000000.00
netDebt 189551000000.00
shortTermDebt 24016000000.00
shortLongTermDebtTotal 201420000000.00
otherStockholderEquity 112609000000.00
propertyPlantEquipment 147981000000.00
totalCurrentAssets 62869000000.00
longTermInvestments 1853000000.00
netTangibleAssets -108179000000.00
netReceivables 15771000000.00
longTermDebt 154161000000.00
inventory 2810000000.00
accountsPayable 49429000000.00
noncontrollingInterestInConsolidatedEntity 17550000000.00
accumulatedOtherComprehensiveIncome 3119000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 38947000000.00
treasuryStock -17332000000.00
nonCurrrentAssetsOther -23863000000.00
nonCurrentAssetsTotal 481841000000.00
longTermDebtTotal 155767000000.00
nonCurrentLiabilitiesTotal 282738000000.00
capitalSurpluse 129941000000.00
liabilitiesAndStockholdersEquity 544710000000.00
cashAndShortTermInvestments 11869000000.00
propertyPlantAndEquipmentNet 147981000000.00
commonStockSharesOutstanding 7200000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 546985000000.00
intangibleAssets 161114000000.00
otherCurrentAssets 31094000000.00
totalLiab 363906000000.00
totalStockholderEquity 165488000000.00
deferredLongTermLiab 126604000000.00
otherCurrentLiab 3829000000.00
commonStock 7621000000.00
retainedEarnings 41154000000.00
goodWill 135168000000.00
otherAssets 60528000000.00
cash 11342000000.00
totalCurrentLiabilities 76608000000.00
currentDeferredRevenue 5029000000.00
netDebt 190623000000.00
shortTermDebt 19505000000.00
shortLongTermDebtTotal 201965000000.00
otherStockholderEquity 112514000000.00
propertyPlantEquipment 149022000000.00
totalCurrentAssets 62754000000.00
longTermInvestments 1805000000.00
netTangibleAssets -107388000000.00
netReceivables 16971000000.00
longTermDebt 160694000000.00
inventory 3347000000.00
accountsPayable 48245000000.00
noncontrollingInterestInConsolidatedEntity 17591000000.00
accumulatedOtherComprehensiveIncome 4199000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 41154000000.00
treasuryStock -17342000000.00
nonCurrrentAssetsOther -24764000000.00
nonCurrentAssetsTotal 484231000000.00
longTermDebtTotal 160694000000.00
nonCurrentLiabilitiesTotal 287298000000.00
capitalSurpluse 129856000000.00
liabilitiesAndStockholdersEquity 546985000000.00
cashAndShortTermInvestments 11342000000.00
propertyPlantAndEquipmentNet 149022000000.00
commonStockSharesOutstanding 7188000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 525761000000.00
intangibleAssets 146316000000.00
otherCurrentAssets 20231000000.00
totalLiab 346521000000.00
totalStockholderEquity 161673000000.00
deferredLongTermLiab 129308000000.00
otherCurrentLiab 4760000000.00
commonStock 7621000000.00
retainedEarnings 37457000000.00
goodWill 135259000000.00
otherAssets 38369000000.00
cash 9740000000.00
totalCurrentLiabilities 63438000000.00
currentDeferredRevenue 6176000000.00
netDebt 169707000000.00
shortTermDebt 3470000000.00
shortLongTermDebtTotal 179447000000.00
otherStockholderEquity 112265000000.00
propertyPlantEquipment 14752000000.00
totalCurrentAssets 52008000000.00
longTermInvestments 1780000000.00
netTangibleAssets -119902000000.00
netReceivables 20215000000.00
longTermDebt 153775000000.00
inventory 14752000000.00
accountsPayable 49032000000.00
noncontrollingInterestInConsolidatedEntity 17567000000.00
accumulatedOtherComprehensiveIncome 4330000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 37457000000.00
treasuryStock -17910000000.00
nonCurrrentAssetsOther -22103000000.00
nonCurrentAssetsTotal 473753000000.00
longTermDebtTotal 153775000000.00
nonCurrentLiabilitiesTotal 283083000000.00
capitalSurpluse 130175000000.00
liabilitiesAndStockholdersEquity 525761000000.00
cashAndShortTermInvestments 9740000000.00
propertyPlantAndEquipmentNet 152029000000.00
commonStockSharesOutstanding 7176000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 538553000000.00
intangibleAssets 153744000000.00
otherCurrentAssets 19414000000.00
totalLiab 343497000000.00
totalStockholderEquity 175553000000.00
deferredLongTermLiab 130952000000.00
otherCurrentLiab 5077000000.00
commonStock 7621000000.00
retainedEarnings 55094000000.00
goodWill 143688000000.00
otherAssets 35557000000.00
cash 9758000000.00
totalCurrentLiabilities 59565000000.00
currentDeferredRevenue 5862000000.00
netDebt 171176000000.00
shortTermDebt 5898000000.00
shortLongTermDebtTotal 180934000000.00
otherStockholderEquity 112189000000.00
propertyPlantEquipment 153268000000.00
totalCurrentAssets 49971000000.00
longTermInvestments 2325000000.00
netTangibleAssets -121879000000.00
netReceivables 19379000000.00
longTermDebt 151248000000.00
inventory 13948000000.00
accountsPayable 42728000000.00
noncontrollingInterestInConsolidatedEntity 19503000000.00
accumulatedOtherComprehensiveIncome 649000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 55094000000.00
treasuryStock -17950000000.00
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capitalSurpluse 130139000000.00
liabilitiesAndStockholdersEquity 538553000000.00
cashAndShortTermInvestments 9758000000.00
propertyPlantAndEquipmentNet 153268000000.00
commonStockSharesOutstanding 7173000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 547898000000.00
intangibleAssets 155676000000.00
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totalLiab 354445000000.00
totalStockholderEquity 175896000000.00
deferredLongTermLiab 131588000000.00
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commonStock 7621000000.00
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cash 16941000000.00
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propertyPlantEquipment 128945000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 56045000000.00
treasuryStock -17945000000.00
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capitalSurpluse 130046000000.00
liabilitiesAndStockholdersEquity 547898000000.00
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accumulatedDepreciation -203938000000.00
commonStockSharesOutstanding 7170000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 545354000000.00
intangibleAssets 154464000000.00
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totalLiab 349905000000.00
totalStockholderEquity 177779000000.00
deferredLongTermLiab 132999000000.00
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cash 9955000000.00
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propertyPlantEquipment 128921000000.00
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accountsPayable 40771000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 58534000000.00
treasuryStock -17957000000.00
nonCurrrentAssetsOther -22386000000.00
nonCurrentAssetsTotal 492650000000.00
longTermDebtTotal 147202000000.00
nonCurrentLiabilitiesTotal 280201000000.00
capitalSurpluse 129966000000.00
liabilitiesAndStockholdersEquity 545354000000.00
cashAndShortTermInvestments 9955000000.00
propertyPlantAndEquipmentGross 329187000000.00
propertyPlantAndEquipmentNet 152929000000.00
accumulatedDepreciation -200266000000.00
commonStockSharesOutstanding 7214000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 551951000000.00
intangibleAssets 157617000000.00
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totalLiab 350017000000.00
totalStockholderEquity 184221000000.00
deferredLongTermLiab 129515000000.00
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commonStock 7621000000.00
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goodWill 146241000000.00
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cash 12130000000.00
totalCurrentLiabilities 68578000000.00
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otherStockholderEquity 113194000000.00
propertyPlantEquipment 130128000000.00
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accountsPayable 45956000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 57936000000.00
treasuryStock -13085000000.00
nonCurrrentAssetsOther -24314000000.00
nonCurrentAssetsTotal 497123000000.00
longTermDebtTotal 151309000000.00
nonCurrentLiabilitiesTotal 281439000000.00
capitalSurpluse 126279000000.00
liabilitiesAndStockholdersEquity 551951000000.00
cashAndShortTermInvestments 12130000000.00
propertyPlantAndEquipmentNet 154382000000.00
commonStockSharesOutstanding 7341000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 548796000000.00
intangibleAssets 157747000000.00
otherCurrentAssets 19693000000.00
totalLiab 354469000000.00
totalStockholderEquity 183049000000.00
deferredLongTermLiab 132775000000.00
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commonStock 7621000000.00
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goodWill 146106000000.00
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cash 6588000000.00
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currentDeferredRevenue 6097000000.00
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propertyPlantEquipment 131316000000.00
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netTangibleAssets -104998000000.00
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inventory 12014000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59347000000.00
treasuryStock -11195000000.00
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nonCurrentAssetsTotal 498101000000.00
longTermDebtTotal 153568000000.00
nonCurrentLiabilitiesTotal 286343000000.00
capitalSurpluse 125139000000.00
liabilitiesAndStockholdersEquity 548796000000.00
cashAndShortTermInvestments 6588000000.00
propertyPlantAndEquipmentGross 337240000000.00
propertyPlantAndEquipmentNet 155793000000.00
accumulatedDepreciation -205924000000.00
commonStockSharesOutstanding 7356000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 546914000000.00
intangibleAssets 160759000000.00
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totalLiab 352833000000.00
totalStockholderEquity 184257000000.00
deferredLongTermLiab 128667000000.00
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commonStock 7621000000.00
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cash 8423000000.00
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otherStockholderEquity 113958000000.00
propertyPlantEquipment 132074000000.00
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netTangibleAssets -106902000000.00
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inventory 10685000000.00
accountsPayable 42082000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59389000000.00
treasuryStock -11151000000.00
nonCurrrentAssetsOther -25295000000.00
nonCurrentAssetsTotal 499696000000.00
longTermDebtTotal 157790000000.00
nonCurrentLiabilitiesTotal 286604000000.00
capitalSurpluse 125109000000.00
liabilitiesAndStockholdersEquity 546914000000.00
cashAndShortTermInvestments 8423000000.00
propertyPlantAndEquipmentGross 334916000000.00
propertyPlantAndEquipmentNet 154724000000.00
accumulatedDepreciation -202842000000.00
commonStockSharesOutstanding 7353000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 548384000000.00
intangibleAssets 162574000000.00
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totalLiab 353433000000.00
totalStockholderEquity 185112000000.00
deferredLongTermLiab 124839000000.00
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commonStock 7621000000.00
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goodWill 146434000000.00
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cash 6516000000.00
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otherStockholderEquity 113722000000.00
propertyPlantEquipment 132051000000.00
totalCurrentAssets 46472000000.00
longTermInvestments 6230000000.00
netTangibleAssets -107273000000.00
netReceivables 23863000000.00
longTermDebt 162090000000.00
inventory 10270000000.00
accountsPayable 42306000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 59424000000.00
treasuryStock -11452000000.00
nonCurrrentAssetsOther -24819000000.00
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nonCurrentLiabilitiesTotal 288781000000.00
capitalSurpluse 125174000000.00
liabilitiesAndStockholdersEquity 548384000000.00
cashAndShortTermInvestments 6516000000.00
propertyPlantAndEquipmentGross 332517000000.00
propertyPlantAndEquipmentNet 152286000000.00
accumulatedDepreciation -200466000000.00
commonStockSharesOutstanding 7342000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 531864000000.00
intangibleAssets 163827000000.00
otherCurrentAssets 17704000000.00
totalLiab 337980000000.00
totalStockholderEquity 184089000000.00
deferredLongTermLiab 107310000000.00
otherCurrentLiab 5033000000.00
commonStock 7621000000.00
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goodWill 146370000000.00
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cash 5204000000.00
totalCurrentLiabilities 64420000000.00
currentDeferredRevenue 5948000000.00
netDebt 171301000000.00
shortTermDebt 10255000000.00
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otherStockholderEquity 113466000000.00
propertyPlantEquipment 131473000000.00
totalCurrentAssets 51427000000.00
longTermInvestments 6245000000.00
netTangibleAssets -109039000000.00
netReceivables 26472000000.00
longTermDebt 166250000000.00
inventory 2047000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 58753000000.00
treasuryStock -12059000000.00
nonCurrrentAssetsOther 32522000000.00
nonCurrentAssetsTotal 480437000000.00
longTermDebtTotal 166250000000.00
nonCurrentLiabilitiesTotal 273560000000.00
capitalSurpluse 125525000000.00
liabilitiesAndStockholdersEquity 531864000000.00
cashAndShortTermInvestments 5204000000.00
propertyPlantAndEquipmentNet 131473000000.00
commonStockSharesOutstanding 7328000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 534870000000.00
intangibleAssets 166101000000.00
otherCurrentAssets 16278000000.00
totalLiab 349899000000.00
totalStockholderEquity 183848000000.00
deferredLongTermLiab 115966000000.00
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commonStock 7621000000.00
retainedEarnings 57624000000.00
goodWill 146475000000.00
cash 8657000000.00
totalCurrentLiabilities 65420000000.00
currentDeferredRevenue 6045000000.00
netDebt 174761000000.00
shortTermDebt 14905000000.00
shortLongTermDebtTotal 183418000000.00
otherStockholderEquity 113220000000.00
propertyPlantEquipment 130348000000.00
totalCurrentAssets 53107000000.00
longTermInvestments 6128000000.00
netTangibleAssets -128728000000.00
netReceivables 26312000000.00
inventory 7221000000.00
accountsPayable 39375000000.00
noncontrollingInterestInConsolidatedEntity 1123000000.00
accumulatedOtherComprehensiveIncome 5383000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 57624000000.00
treasuryStock -12486000000.00
nonCurrrentAssetsOther -27784000000.00
nonCurrentAssetsTotal 481763000000.00
longTermDebtTotal 168513000000.00
nonCurrentLiabilitiesTotal 284479000000.00
capitalSurpluse 125706000000.00
liabilitiesAndStockholdersEquity 534870000000.00
cashAndShortTermInvestments 8657000000.00
propertyPlantAndEquipmentGross 327680000000.00
propertyPlantAndEquipmentNet 130348000000.00
accumulatedDepreciation -197332000000.00
commonStockSharesOutstanding 7320000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 535376000000.00
intangibleAssets 169445000000.00
otherCurrentAssets 14305000000.00
totalLiab 351246000000.00
totalStockholderEquity 182980000000.00
deferredLongTermLiab 113473000000.00
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commonStock 7621000000.00
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goodWill 143499000000.00
cash 13523000000.00
totalCurrentLiabilities 68593000000.00
currentDeferredRevenue 5914000000.00
netDebt 176644000000.00
shortTermDebt 21672000000.00
shortLongTermDebtTotal 190167000000.00
otherStockholderEquity 113088000000.00
propertyPlantEquipment 129556000000.00
totalCurrentAssets 55286000000.00
longTermInvestments 8007000000.00
netTangibleAssets -129072000000.00
netReceivables 25492000000.00
inventory 5849000000.00
accountsPayable 35488000000.00
noncontrollingInterestInConsolidatedEntity 1150000000.00
accumulatedOtherComprehensiveIncome 5716000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 56555000000.00
treasuryStock -12872000000.00
nonCurrrentAssetsOther -30082000000.00
nonCurrentAssetsTotal 480090000000.00
longTermDebtTotal 168495000000.00
nonCurrentLiabilitiesTotal 282653000000.00
capitalSurpluse 125960000000.00
liabilitiesAndStockholdersEquity 535376000000.00
cashAndShortTermInvestments 13523000000.00
propertyPlantAndEquipmentGross 324889000000.00
propertyPlantAndEquipmentNet 129556000000.00
accumulatedDepreciation -195333000000.00
commonStockSharesOutstanding 6374000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 446312000000.00
intangibleAssets 113635000000.00
otherCurrentAssets 12008000000.00
totalLiab 299267000000.00
totalStockholderEquity 145889000000.00
deferredLongTermLiab 94963000000.00
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commonStock 6495000000.00
retainedEarnings 55018000000.00
otherLiab 49233000000.00
goodWill 105482000000.00
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cash 48872000000.00
totalCurrentLiabilities 70580000000.00
currentDeferredRevenue 5081000000.00
netDebt 114174000000.00
shortTermDebt 29322000000.00
shortLongTermDebt 29322000000.00
shortLongTermDebtTotal 163046000000.00
otherStockholderEquity 76972000000.00
propertyPlantEquipment 125124000000.00
totalCurrentAssets 78505000000.00
longTermInvestments 2623000000.00
netTangibleAssets -73197000000.00
netReceivables 16290000000.00
longTermDebt 133724000000.00
inventory 1335000000.00
accountsPayable 31569000000.00
noncontrollingInterestInConsolidatedEntity 1156000000.00
accumulatedOtherComprehensiveIncome 7404000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 55067000000.00
treasuryStock -12432000000.00
nonCurrrentAssetsOther -24787000000.00
nonCurrentAssetsTotal 367807000000.00
longTermDebtTotal 133724000000.00
nonCurrentLiabilitiesTotal 228687000000.00
capitalSurpluse 89404000000.00
liabilitiesAndStockholdersEquity 446312000000.00
cashAndShortTermInvestments 48872000000.00
propertyPlantAndEquipmentGross 317127000000.00
propertyPlantAndEquipmentNet 125124000000.00
accumulatedDepreciation -192003000000.00
commonStockSharesOutstanding 6180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 444097000000.00
intangibleAssets 114276000000.00
otherCurrentAssets 10757000000.00
totalLiab 302090000000.00
totalStockholderEquity 140861000000.00
deferredLongTermLiab 94729000000.00
otherCurrentLiab 14363000000.00
commonStock 6495000000.00
retainedEarnings 50500000000.00
otherLiab 51522000000.00
goodWill 105449000000.00
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cash 50498000000.00
totalCurrentLiabilities 81389000000.00
currentDeferredRevenue 4213000000.00
netDebt 113848000000.00
shortTermDebt 38374000000.00
shortLongTermDebt 38374000000.00
shortLongTermDebtTotal 164346000000.00
otherStockholderEquity 76849000000.00
propertyPlantEquipment 125222000000.00
totalCurrentAssets 79146000000.00
longTermInvestments 1560000000.00
netTangibleAssets -68188000000.00
netReceivables 16522000000.00
longTermDebt 125972000000.00
inventory 1369000000.00
accountsPayable 24439000000.00
noncontrollingInterestInConsolidatedEntity 1146000000.00
accumulatedOtherComprehensiveIncome 7017000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 50500000000.00
treasuryStock -12714000000.00
nonCurrrentAssetsOther 18444000000.00
nonCurrentAssetsTotal 364951000000.00
longTermDebtTotal 125972000000.00
nonCurrentLiabilitiesTotal 220701000000.00
capitalSurpluse 89563000000.00
liabilitiesAndStockholdersEquity 444097000000.00
cashAndShortTermInvestments 50498000000.00
propertyPlantAndEquipmentNet 125222000000.00
commonStockSharesOutstanding 6182000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 443865000000.00
intangibleAssets 115419000000.00
otherCurrentAssets 10724000000.00
totalLiab 317756000000.00
totalStockholderEquity 124960000000.00
deferredLongTermLiab 115335000000.00
otherCurrentLiab 5711000000.00
commonStock 6495000000.00
retainedEarnings 36074000000.00
otherLiab 50954000000.00
goodWill 105668000000.00
otherAssets 18332000000.00
cash 48499000000.00
totalCurrentLiabilities 47693000000.00
currentDeferredRevenue 4503000000.00
netDebt 114780000000.00
shortTermDebt 8551000000.00
shortLongTermDebt 8551000000.00
shortLongTermDebtTotal 163279000000.00
otherStockholderEquity 76811000000.00
propertyPlantEquipment 126462000000.00
totalCurrentAssets 76357000000.00
longTermInvestments 1627000000.00
netTangibleAssets -96127000000.00
netReceivables 15876000000.00
longTermDebt 154728000000.00
inventory 1258000000.00
accountsPayable 28928000000.00
noncontrollingInterestInConsolidatedEntity 1149000000.00
accumulatedOtherComprehensiveIncome 5580000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 36074000000.00
treasuryStock -12716000000.00
nonCurrrentAssetsOther -46049000000.00
nonCurrentAssetsTotal 367508000000.00
longTermDebtTotal 154728000000.00
nonCurrentLiabilitiesTotal 270063000000.00
capitalSurpluse 89527000000.00
liabilitiesAndStockholdersEquity 443865000000.00
cashAndShortTermInvestments 48499000000.00
propertyPlantAndEquipmentGross 326240000000.00
propertyPlantAndEquipmentNet 126462000000.00
accumulatedDepreciation -199778000000.00
commonStockSharesOutstanding 6182000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 420795000000.00
intangibleAssets 116258000000.00
otherCurrentAssets 11562000000.00
totalLiab 294937000000.00
totalStockholderEquity 124725000000.00
deferredLongTermLiab 114101000000.00
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commonStock 6495000000.00
retainedEarnings 36067000000.00
otherLiab 52175000000.00
goodWill 105546000000.00
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cash 25617000000.00
totalCurrentLiabilities 48012000000.00
currentDeferredRevenue 4371000000.00
netDebt 118038000000.00
shortTermDebt 10831000000.00
shortLongTermDebt 10831000000.00
shortLongTermDebtTotal 143655000000.00
otherStockholderEquity 76774000000.00
propertyPlantEquipment 126184000000.00
totalCurrentAssets 53547000000.00
longTermInvestments 1615000000.00
netTangibleAssets -97079000000.00
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longTermDebt 132824000000.00
inventory 1371000000.00
accountsPayable 26471000000.00
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accumulatedOtherComprehensiveIncome 5389000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 36067000000.00
treasuryStock -12697000000.00
nonCurrrentAssetsOther -44281000000.00
nonCurrentAssetsTotal 367248000000.00
longTermDebtTotal 132824000000.00
nonCurrentLiabilitiesTotal 246925000000.00
capitalSurpluse 89471000000.00
liabilitiesAndStockholdersEquity 420795000000.00
cashAndShortTermInvestments 25617000000.00
propertyPlantAndEquipmentGross 323098000000.00
propertyPlantAndEquipmentNet 126184000000.00
accumulatedDepreciation -196914000000.00
commonStockSharesOutstanding 6184000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 411903000000.00
intangibleAssets 116278000000.00
otherCurrentAssets 14347000000.00
totalLiab 286922000000.00
totalStockholderEquity 123841000000.00
deferredLongTermLiab 115664000000.00
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commonStock 6495000000.00
retainedEarnings 35175000000.00
otherLiab 54564000000.00
goodWill 105593000000.00
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cash 14884000000.00
totalCurrentLiabilities 50690000000.00
currentDeferredRevenue 4493000000.00
netDebt 118365000000.00
shortTermDebt 12681000000.00
shortLongTermDebt 12681000000.00
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otherStockholderEquity 77011000000.00
propertyPlantEquipment 125292000000.00
totalCurrentAssets 45727000000.00
longTermInvestments 1551000000.00
netTangibleAssets -98030000000.00
netReceivables 15078000000.00
longTermDebt 120568000000.00
inventory 1418000000.00
accountsPayable 27120000000.00
noncontrollingInterestInConsolidatedEntity 1140000000.00
accumulatedOtherComprehensiveIncome 5160000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 35175000000.00
treasuryStock -12400000000.00
nonCurrrentAssetsOther -43638000000.00
nonCurrentAssetsTotal 366176000000.00
longTermDebtTotal 120568000000.00
nonCurrentLiabilitiesTotal 236232000000.00
capitalSurpluse 89411000000.00
liabilitiesAndStockholdersEquity 411903000000.00
cashAndShortTermInvestments 14884000000.00
propertyPlantAndEquipmentGross 319108000000.00
propertyPlantAndEquipmentNet 125292000000.00
accumulatedDepreciation -193816000000.00
commonStockSharesOutstanding 6186000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 403821000000.00
intangibleAssets 116860000000.00
otherCurrentAssets 14232000000.00
totalLiab 279711000000.00
totalStockholderEquity 123135000000.00
deferredLongTermLiab 115454000000.00
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commonStock 6495000000.00
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otherLiab 55326000000.00
goodWill 105207000000.00
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cash 5788000000.00
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currentDeferredRevenue 4519000000.00
netDebt 117725000000.00
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shortLongTermDebt 9832000000.00
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otherStockholderEquity 76945000000.00
propertyPlantEquipment 124899000000.00
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longTermInvestments 1674000000.00
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longTermDebt 113681000000.00
inventory 1555000000.00
accountsPayable 31138000000.00
noncontrollingInterestInConsolidatedEntity 975000000.00
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commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34734000000.00
treasuryStock -12659000000.00
nonCurrrentAssetsOther 16812000000.00
nonCurrentAssetsTotal 365452000000.00
longTermDebtTotal 113681000000.00
nonCurrentLiabilitiesTotal 229135000000.00
capitalSurpluse 89604000000.00
liabilitiesAndStockholdersEquity 403821000000.00
cashAndShortTermInvestments 5788000000.00
propertyPlantAndEquipmentNet 124899000000.00
commonStockSharesOutstanding 6181000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 402975000000.00
intangibleAssets 118202000000.00
otherCurrentAssets 13291000000.00
totalLiab 278372000000.00
totalStockholderEquity 123611000000.00
deferredLongTermLiab 114031000000.00
otherCurrentLiab 5634000000.00
commonStock 6495000000.00
retainedEarnings 35319000000.00
goodWill 105271000000.00
cash 5895000000.00
totalCurrentLiabilities 47102000000.00
currentDeferredRevenue 4637000000.00
netDebt 119326000000.00
shortTermDebt 7982000000.00
shortLongTermDebtTotal 125221000000.00
otherStockholderEquity 76947000000.00
propertyPlantEquipment 123922000000.00
totalCurrentAssets 37374000000.00
longTermInvestments 1679000000.00
netTangibleAssets -99862000000.00
netReceivables 16855000000.00
inventory 1333000000.00
accountsPayable 28849000000.00
noncontrollingInterestInConsolidatedEntity 992000000.00
accumulatedOtherComprehensiveIncome 4850000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 35319000000.00
treasuryStock -12589000000.00
nonCurrrentAssetsOther -43122000000.00
nonCurrentAssetsTotal 365601000000.00
longTermDebtTotal 117239000000.00
nonCurrentLiabilitiesTotal 231270000000.00
capitalSurpluse 89536000000.00
liabilitiesAndStockholdersEquity 402975000000.00
cashAndShortTermInvestments 5895000000.00
propertyPlantAndEquipmentGross 316261000000.00
propertyPlantAndEquipmentNet 123922000000.00
accumulatedDepreciation -192339000000.00
commonStockSharesOutstanding 6189000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 401808000000.00
intangibleAssets 119464000000.00
otherCurrentAssets 11770000000.00
totalLiab 277437000000.00
totalStockholderEquity 123402000000.00
deferredLongTermLiab 113664000000.00
otherCurrentLiab 5726000000.00
commonStock 6495000000.00
retainedEarnings 34950000000.00
goodWill 105252000000.00
cash 7208000000.00
totalCurrentLiabilities 46465000000.00
currentDeferredRevenue 4465000000.00
netDebt 119628000000.00
shortTermDebt 9528000000.00
shortLongTermDebtTotal 126836000000.00
otherStockholderEquity 77143000000.00
propertyPlantEquipment 123537000000.00
totalCurrentAssets 36005000000.00
longTermInvestments 1677000000.00
netTangibleAssets -101314000000.00
netReceivables 15830000000.00
inventory 1197000000.00
accountsPayable 26746000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome 4814000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34950000000.00
treasuryStock -12343000000.00
nonCurrrentAssetsOther -42343000000.00
nonCurrentAssetsTotal 365803000000.00
longTermDebtTotal 117308000000.00
nonCurrentLiabilitiesTotal 230972000000.00
capitalSurpluse 89486000000.00
liabilitiesAndStockholdersEquity 401808000000.00
cashAndShortTermInvestments 7208000000.00
propertyPlantAndEquipmentGross 313018000000.00
propertyPlantAndEquipmentNet 123537000000.00
accumulatedDepreciation -189481000000.00
commonStockSharesOutstanding 6195000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 403638000000.00
intangibleAssets 120435000000.00
otherCurrentAssets 10545000000.00
totalLiab 279233000000.00
totalStockholderEquity 123432000000.00
deferredLongTermLiab 112601000000.00
otherCurrentLiab 5410000000.00
commonStock 6495000000.00
retainedEarnings 34506000000.00
goodWill 104651000000.00
cash 10008000000.00
totalCurrentLiabilities 44528000000.00
currentDeferredRevenue 4550000000.00
netDebt 120495000000.00
shortTermDebt 8399000000.00
shortLongTermDebtTotal 130503000000.00
otherStockholderEquity 77251000000.00
propertyPlantEquipment 123454000000.00
totalCurrentAssets 38001000000.00
longTermInvestments 1594000000.00
netTangibleAssets -101654000000.00
netReceivables 16070000000.00
inventory 1378000000.00
accountsPayable 26169000000.00
noncontrollingInterestInConsolidatedEntity 973000000.00
accumulatedOtherComprehensiveIncome 5180000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34506000000.00
treasuryStock -12163000000.00
nonCurrrentAssetsOther -41986000000.00
nonCurrentAssetsTotal 365637000000.00
longTermDebtTotal 122104000000.00
nonCurrentLiabilitiesTotal 234705000000.00
capitalSurpluse 89414000000.00
liabilitiesAndStockholdersEquity 403638000000.00
cashAndShortTermInvestments 10008000000.00
propertyPlantAndEquipmentGross 309380000000.00
propertyPlantAndEquipmentNet 123454000000.00
accumulatedDepreciation -185926000000.00
commonStockSharesOutstanding 6190000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 401811000000.00
intangibleAssets 120710000000.00
otherCurrentAssets 13267000000.00
totalLiab 278171000000.00
totalStockholderEquity 122671000000.00
deferredLongTermLiab 112701000000.00
otherCurrentLiab 5126000000.00
commonStock 6495000000.00
retainedEarnings 33671000000.00
goodWill 104568000000.00
cash 5121000000.00
totalCurrentLiabilities 47816000000.00
currentDeferredRevenue 4682000000.00
netDebt 121030000000.00
shortTermDebt 7636000000.00
shortLongTermDebtTotal 126151000000.00
otherStockholderEquity 77171000000.00
propertyPlantEquipment 124450000000.00
totalCurrentAssets 35992000000.00
longTermInvestments 1606000000.00
netTangibleAssets -84399000000.00
netReceivables 16532000000.00
inventory 1072000000.00
accountsPayable 30372000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome 5334000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 33671000000.00
treasuryStock -12592000000.00
nonCurrrentAssetsOther 14485000000.00
nonCurrentAssetsTotal 365819000000.00
longTermDebtTotal 118515000000.00
nonCurrentLiabilitiesTotal 230355000000.00
capitalSurpluse 89763000000.00
liabilitiesAndStockholdersEquity 401811000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentNet 124450000000.00
commonStockSharesOutstanding 6187000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 399989000000.00
intangibleAssets 120907000000.00
otherCurrentAssets 11254000000.00
totalLiab 277200000000.00
totalStockholderEquity 121824000000.00
deferredLongTermLiab 109867000000.00
otherCurrentLiab 7483000000.00
commonStock 6495000000.00
retainedEarnings 32627000000.00
goodWill 105966000000.00
cash 6202000000.00
totalCurrentLiabilities 47938000000.00
currentDeferredRevenue 4640000000.00
netDebt 120728000000.00
shortTermDebt 7535000000.00
shortLongTermDebtTotal 126930000000.00
otherStockholderEquity 77408000000.00
propertyPlantEquipment 122836000000.00
totalCurrentAssets 34951000000.00
longTermInvestments 1744000000.00
netTangibleAssets -105049000000.00
netReceivables 16329000000.00
inventory 1166000000.00
accountsPayable 28280000000.00
noncontrollingInterestInConsolidatedEntity 965000000.00
accumulatedOtherComprehensiveIncome 5294000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 32627000000.00
treasuryStock -12309000000.00
nonCurrrentAssetsOther -39459000000.00
nonCurrentAssetsTotal 365038000000.00
longTermDebtTotal 119395000000.00
nonCurrentLiabilitiesTotal 229262000000.00
capitalSurpluse 89717000000.00
liabilitiesAndStockholdersEquity 399989000000.00
cashAndShortTermInvestments 6202000000.00
propertyPlantAndEquipmentGross 302194000000.00
propertyPlantAndEquipmentNet 122836000000.00
accumulatedDepreciation -179358000000.00
commonStockSharesOutstanding 5943000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 326489000000.00
intangibleAssets 87307000000.00
otherCurrentAssets 6421000000.00
totalLiab 238988000000.00
totalStockholderEquity 86859000000.00
deferredLongTermLiab 93394000000.00
otherCurrentLiab 6289000000.00
commonStock 6495000000.00
retainedEarnings 29086000000.00
goodWill 70920000000.00
cash 20956000000.00
totalCurrentLiabilities 40527000000.00
currentDeferredRevenue 4075000000.00
netDebt 92714000000.00
shortTermDebt 8603000000.00
shortLongTermDebtTotal 113670000000.00
otherStockholderEquity 44239000000.00
propertyPlantEquipment 114348000000.00
totalCurrentAssets 43163000000.00
longTermInvestments 288000000.00
netTangibleAssets -71368000000.00
netReceivables 13821000000.00
inventory 1965000000.00
accountsPayable 21560000000.00
noncontrollingInterestInConsolidatedEntity 642000000.00
accumulatedOtherComprehensiveIncome 7039000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 29086000000.00
treasuryStock -46793000000.00
nonCurrrentAssetsOther 9332000000.00
nonCurrentAssetsTotal 283326000000.00
longTermDebtTotal 105067000000.00
nonCurrentLiabilitiesTotal 198461000000.00
capitalSurpluse 91032000000.00
liabilitiesAndStockholdersEquity 326489000000.00
cashAndShortTermInvestments 20956000000.00
propertyPlantAndEquipmentGross 289856000000.00
propertyPlantAndEquipmentNet 114348000000.00
accumulatedDepreciation -175508000000.00
commonStockSharesOutstanding 5220000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 308028000000.00
intangibleAssets 86983000000.00
otherCurrentAssets 6906000000.00
totalLiab 220924000000.00
totalStockholderEquity 86499000000.00
deferredLongTermLiab 95001000000.00
otherCurrentLiab 4831000000.00
commonStock 6495000000.00
retainedEarnings 28490000000.00
goodWill 70341000000.00
cash 4444000000.00
totalCurrentLiabilities 37651000000.00
currentDeferredRevenue 4221000000.00
netDebt 92009000000.00
shortTermDebt 8181000000.00
shortLongTermDebtTotal 96453000000.00
otherStockholderEquity 44173000000.00
propertyPlantEquipment 113198000000.00
totalCurrentAssets 27410000000.00
longTermInvestments 266000000.00
netTangibleAssets -70825000000.00
netReceivables 13592000000.00
inventory 2468000000.00
accountsPayable 20418000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
accumulatedOtherComprehensiveIncome 7341000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 28490000000.00
treasuryStock -46804000000.00
nonCurrrentAssetsOther 8292000000.00
nonCurrentAssetsTotal 280618000000.00
longTermDebtTotal 88272000000.00
nonCurrentLiabilitiesTotal 183273000000.00
capitalSurpluse 90977000000.00
liabilitiesAndStockholdersEquity 308028000000.00
cashAndShortTermInvestments 4444000000.00
propertyPlantAndEquipmentGross 285133000000.00
propertyPlantAndEquipmentNet 113198000000.00
accumulatedDepreciation -171935000000.00
commonStockSharesOutstanding 5219000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 292829000000.00
intangibleAssets 66963000000.00
otherCurrentAssets 6925000000.00
totalLiab 205905000000.00
totalStockholderEquity 86370000000.00
deferredLongTermLiab 92612000000.00
otherCurrentLiab 3529000000.00
commonStock 6495000000.00
retainedEarnings 27736000000.00
goodWill 69692000000.00
cash 8603000000.00
totalCurrentLiabilities 37282000000.00
currentDeferredRevenue 4105000000.00
netDebt 73464000000.00
shortTermDebt 6056000000.00
shortLongTermDebtTotal 82067000000.00
otherStockholderEquity 44079000000.00
propertyPlantEquipment 112898000000.00
totalCurrentAssets 32028000000.00
longTermInvestments 250000000.00
netTangibleAssets -50285000000.00
netReceivables 14527000000.00
inventory 1973000000.00
accountsPayable 23592000000.00
noncontrollingInterestInConsolidatedEntity 554000000.00
accumulatedOtherComprehensiveIncome 8060000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 27736000000.00
treasuryStock -47029000000.00
nonCurrrentAssetsOther 10998000000.00
nonCurrentAssetsTotal 260801000000.00
longTermDebtTotal 76011000000.00
nonCurrentLiabilitiesTotal 168623000000.00
capitalSurpluse 91108000000.00
liabilitiesAndStockholdersEquity 292829000000.00
cashAndShortTermInvestments 8603000000.00
propertyPlantAndEquipmentNet 112898000000.00
commonStockSharesOutstanding 5214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 287939000000.00
intangibleAssets 67036000000.00
otherCurrentAssets 8033000000.00
totalLiab 194820000000.00
totalStockholderEquity 92613000000.00
deferredLongTermLiab 84325000000.00
otherCurrentLiab 6713000000.00
commonStock 6495000000.00
retainedEarnings 34165000000.00
goodWill 70131000000.00
cash 2458000000.00
totalCurrentLiabilities 39979000000.00
currentDeferredRevenue 4038000000.00
netDebt 73167000000.00
shortTermDebt 5109000000.00
shortLongTermDebtTotal 75625000000.00
otherStockholderEquity 44027000000.00
propertyPlantEquipment 115134000000.00
totalCurrentAssets 25835000000.00
longTermInvestments 166000000.00
netTangibleAssets -44554000000.00
netReceivables 13445000000.00
inventory 1899000000.00
accountsPayable 24119000000.00
noncontrollingInterestInConsolidatedEntity 506000000.00
accumulatedOtherComprehensiveIncome 7926000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34165000000.00
treasuryStock -47037000000.00
nonCurrrentAssetsOther 8607000000.00
nonCurrentAssetsTotal 262104000000.00
longTermDebtTotal 70516000000.00
nonCurrentLiabilitiesTotal 154841000000.00
capitalSurpluse 91064000000.00
liabilitiesAndStockholdersEquity 287939000000.00
cashAndShortTermInvestments 2458000000.00
propertyPlantAndEquipmentGross 286987000000.00
propertyPlantAndEquipmentNet 115134000000.00
accumulatedDepreciation -171853000000.00
commonStockSharesOutstanding 5214000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 293466000000.00
intangibleAssets 66035000000.00
otherCurrentAssets 6698000000.00
totalLiab 200841000000.00
totalStockholderEquity 92132000000.00
deferredLongTermLiab 83483000000.00
otherCurrentLiab 6350000000.00
commonStock 6495000000.00
retainedEarnings 33554000000.00
goodWill 70094000000.00
cash 11305000000.00
totalCurrentLiabilities 43788000000.00
currentDeferredRevenue 3990000000.00
netDebt 72747000000.00
shortTermDebt 10482000000.00
shortLongTermDebtTotal 84052000000.00
otherStockholderEquity 44232000000.00
propertyPlantEquipment 114360000000.00
totalCurrentAssets 33112000000.00
longTermInvestments 159000000.00
netTangibleAssets -43997000000.00
netReceivables 13001000000.00
inventory 2108000000.00
accountsPayable 22966000000.00
noncontrollingInterestInConsolidatedEntity 493000000.00
accumulatedOtherComprehensiveIncome 7851000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 33554000000.00
treasuryStock -46825000000.00
nonCurrrentAssetsOther 8526000000.00
nonCurrentAssetsTotal 260354000000.00
longTermDebtTotal 73570000000.00
nonCurrentLiabilitiesTotal 157053000000.00
capitalSurpluse 91057000000.00
liabilitiesAndStockholdersEquity 293466000000.00
cashAndShortTermInvestments 11305000000.00
propertyPlantAndEquipmentGross 283252000000.00
propertyPlantAndEquipmentNet 114360000000.00
accumulatedDepreciation -168892000000.00
commonStockSharesOutstanding 5220000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 285340000000.00
intangibleAssets 66099000000.00
otherCurrentAssets 5187000000.00
totalLiab 193971000000.00
totalStockholderEquity 90906000000.00
deferredLongTermLiab 82566000000.00
otherCurrentLiab 5174000000.00
commonStock 6495000000.00
retainedEarnings 32402000000.00
goodWill 69720000000.00
cash 3611000000.00
totalCurrentLiabilities 39830000000.00
currentDeferredRevenue 4121000000.00
netDebt 76265000000.00
shortTermDebt 8301000000.00
shortLongTermDebtTotal 79876000000.00
otherStockholderEquity 44343000000.00
propertyPlantEquipment 112809000000.00
totalCurrentAssets 24089000000.00
longTermInvestments 3613000000.00
netTangibleAssets -44913000000.00
netReceivables 13120000000.00
inventory 2171000000.00
accountsPayable 22234000000.00
noncontrollingInterestInConsolidatedEntity 463000000.00
accumulatedOtherComprehensiveIncome 7666000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 32402000000.00
treasuryStock -46684000000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 261251000000.00
longTermDebtTotal 71575000000.00
nonCurrentLiabilitiesTotal 154141000000.00
capitalSurpluse 91027000000.00
liabilitiesAndStockholdersEquity 285340000000.00
cashAndShortTermInvestments 3611000000.00
propertyPlantAndEquipmentGross 278862000000.00
propertyPlantAndEquipmentNet 112809000000.00
accumulatedDepreciation -166053000000.00
commonStockSharesOutstanding 5238000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 277787000000.00
intangibleAssets 62212000000.00
otherCurrentAssets 4780000000.00
totalLiab 186305000000.00
totalStockholderEquity 90988000000.00
deferredLongTermLiab 82020000000.00
otherCurrentLiab 4178000000.00
commonStock 6495000000.00
retainedEarnings 31141000000.00
goodWill 69273000000.00
cash 3339000000.00
totalCurrentLiabilities 34995000000.00
currentDeferredRevenue 4212000000.00
netDebt 71449000000.00
shortTermDebt 5498000000.00
shortLongTermDebtTotal 74788000000.00
otherStockholderEquity 45472000000.00
propertyPlantEquipment 110968000000.00
totalCurrentAssets 23196000000.00
longTermInvestments 3860000000.00
netTangibleAssets -39734000000.00
netReceivables 12918000000.00
inventory 2159000000.00
accountsPayable 21107000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome 7880000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 31141000000.00
treasuryStock -45619000000.00
nonCurrrentAssetsOther 8278000000.00
nonCurrentAssetsTotal 254591000000.00
longTermDebtTotal 69290000000.00
nonCurrentLiabilitiesTotal 151310000000.00
capitalSurpluse 91091000000.00
liabilitiesAndStockholdersEquity 277787000000.00
cashAndShortTermInvestments 3339000000.00
propertyPlantAndEquipmentNet 110968000000.00
commonStockSharesOutstanding 5283000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalAssets 274599000000.00
intangibleAssets 62200000000.00
otherCurrentAssets 2916000000.00
totalLiab 188469000000.00
totalStockholderEquity 85715000000.00
otherCurrentLiab 3864000000.00
commonStock 6495000000.00
retainedEarnings 26648000000.00
goodWill 70014000000.00
cash 1371000000.00
totalCurrentLiabilities 36183000000.00
currentDeferredRevenue 4013000000.00
netDebt 74852000000.00
shortTermDebt 7873000000.00
shortLongTermDebtTotal 76223000000.00
otherStockholderEquity 47290000000.00
totalCurrentAssets 18435000000.00
netReceivables 12444000000.00
inventory 1704000000.00
accountsPayable 20433000000.00
accumulatedOtherComprehensiveIncome 5282000000.00
nonCurrrentAssetsOther 6895000000.00
nonCurrentAssetsTotal 256164000000.00
nonCurrentLiabilitiesTotal 152286000000.00
liabilitiesAndStockholdersEquity 274599000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentNet 112424000000.00
commonStockSharesOutstanding 5331000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 272093000000.00
intangibleAssets 59698000000.00
otherCurrentAssets 2381000000.00
totalLiab 185778000000.00
totalStockholderEquity 85980000000.00
deferredLongTermLiab 82672000000.00
otherCurrentLiab 4466000000.00
commonStock 6495000000.00
retainedEarnings 25212000000.00
goodWill 69770000000.00
cash 4548000000.00
totalCurrentLiabilities 31189000000.00
currentDeferredRevenue 4029000000.00
netDebt 70625000000.00
shortTermDebt 3256000000.00
shortLongTermDebtTotal 75173000000.00
otherStockholderEquity 49166000000.00
propertyPlantEquipment 110734000000.00
totalCurrentAssets 21428000000.00
longTermInvestments 3888000000.00
netTangibleAssets -42473000000.00
netReceivables 12508000000.00
inventory 1991000000.00
accountsPayable 19438000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome 5107000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 25212000000.00
treasuryStock -41819000000.00
nonCurrrentAssetsOther 5622000000.00
nonCurrentAssetsTotal 250665000000.00
longTermDebtTotal 71917000000.00
nonCurrentLiabilitiesTotal 154589000000.00
capitalSurpluse 90985000000.00
liabilitiesAndStockholdersEquity 272093000000.00
cashAndShortTermInvestments 4548000000.00
propertyPlantAndEquipmentGross 276833000000.00
propertyPlantAndEquipmentNet 110734000000.00
accumulatedDepreciation -166099000000.00
commonStockSharesOutstanding 5397000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 270994000000.00
intangibleAssets 59719000000.00
otherCurrentAssets 2396000000.00
totalLiab 182656000000.00
totalStockholderEquity 87998000000.00
deferredLongTermLiab 82184000000.00
otherCurrentLiab 4650000000.00
commonStock 6495000000.00
retainedEarnings 23787000000.00
goodWill 69772000000.00
cash 3875000000.00
totalCurrentLiabilities 29786000000.00
currentDeferredRevenue 4167000000.00
netDebt 70257000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 74132000000.00
otherStockholderEquity 52372000000.00
propertyPlantEquipment 109702000000.00
totalCurrentAssets 20372000000.00
longTermInvestments 4998000000.00
netTangibleAssets -40303000000.00
netReceivables 12100000000.00
inventory 2001000000.00
accountsPayable 17523000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome 5344000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 23787000000.00
treasuryStock -38568000000.00
nonCurrrentAssetsOther 5451000000.00
nonCurrentAssetsTotal 250622000000.00
longTermDebtTotal 70686000000.00
nonCurrentLiabilitiesTotal 152870000000.00
capitalSurpluse 90940000000.00
liabilitiesAndStockholdersEquity 270994000000.00
cashAndShortTermInvestments 3875000000.00
propertyPlantAndEquipmentGross 274035000000.00
propertyPlantAndEquipmentNet 109702000000.00
accumulatedDepreciation -164333000000.00
commonStockSharesOutstanding 5530000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 272315000000.00
intangibleAssets 58775000000.00
otherCurrentAssets 3110000000.00
totalLiab 179620000000.00
totalStockholderEquity 92362000000.00
deferredLongTermLiab 81475000000.00
otherCurrentLiab 3582000000.00
commonStock 6495000000.00
retainedEarnings 22481000000.00
goodWill 69773000000.00
cash 4868000000.00
totalCurrentLiabilities 31787000000.00
currentDeferredRevenue 3808000000.00
netDebt 64976000000.00
shortTermDebt 3486000000.00
shortLongTermDebtTotal 69844000000.00
otherStockholderEquity 58150000000.00
propertyPlantEquipment 109767000000.00
totalCurrentAssets 22706000000.00
longTermInvestments 4581000000.00
netTangibleAssets -34795000000.00
netReceivables 12657000000.00
inventory 2071000000.00
accountsPayable 20911000000.00
noncontrollingInterestInConsolidatedEntity 333000000.00
accumulatedOtherComprehensiveIncome 5236000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 22481000000.00
treasuryStock -32888000000.00
nonCurrrentAssetsOther 6713000000.00
nonCurrentAssetsTotal 249609000000.00
longTermDebtTotal 66358000000.00
nonCurrentLiabilitiesTotal 147833000000.00
capitalSurpluse 91038000000.00
liabilitiesAndStockholdersEquity 272315000000.00
cashAndShortTermInvestments 4868000000.00
propertyPlantAndEquipmentNet 109767000000.00
commonStockSharesOutstanding 5680000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalAssets 266849000000.00
intangibleAssets 58742000000.00
otherCurrentAssets 1694000000.00
totalLiab 165575000000.00
totalStockholderEquity 100957000000.00
otherCurrentLiab 4720000000.00
commonStock 6495000000.00
retainedEarnings 28907000000.00
goodWill 69762000000.00
cash 2217000000.00
totalCurrentLiabilities 30798000000.00
currentDeferredRevenue 3709000000.00
netDebt 61530000000.00
shortTermDebt 3433000000.00
shortLongTermDebtTotal 63747000000.00
otherStockholderEquity 62449000000.00
totalCurrentAssets 18958000000.00
netReceivables 12398000000.00
inventory 2649000000.00
accountsPayable 18936000000.00
accumulatedOtherComprehensiveIncome 3106000000.00
nonCurrrentAssetsOther 5295000000.00
nonCurrentAssetsTotal 247891000000.00
nonCurrentLiabilitiesTotal 134777000000.00
liabilitiesAndStockholdersEquity 266849000000.00
cashAndShortTermInvestments 2217000000.00
propertyPlantAndEquipmentNet 108217000000.00
commonStockSharesOutstanding 5792000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
totalAssets 266294000000.00
intangibleAssets 58907000000.00
otherCurrentAssets 1624000000.00
totalLiab 162715000000.00
totalStockholderEquity 103280000000.00
otherCurrentLiab 6259000000.00
commonStock 6495000000.00
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goodWill 69763000000.00
cash 2151000000.00
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otherStockholderEquity 66058000000.00
totalCurrentAssets 19156000000.00
netReceivables 12430000000.00
inventory 2951000000.00
accountsPayable 16298000000.00
accumulatedOtherComprehensiveIncome 2939000000.00
nonCurrrentAssetsOther 5179000000.00
nonCurrentAssetsTotal 247138000000.00
nonCurrentLiabilitiesTotal 133013000000.00
liabilitiesAndStockholdersEquity 266294000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentNet 107483000000.00
commonStockSharesOutstanding 5876000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 269356000000.00
intangibleAssets 59370000000.00
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commonStock 6495000000.00
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inventory 3169000000.00
accountsPayable 17593000000.00
accumulatedOtherComprehensiveIncome 3386000000.00
nonCurrrentAssetsOther 5296000000.00
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nonCurrentLiabilitiesTotal 131649000000.00
liabilitiesAndStockholdersEquity 269356000000.00
cashAndShortTermInvestments 2442000000.00
propertyPlantAndEquipmentNet 107231000000.00
commonStockSharesOutstanding 5940000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 270344000000.00
intangibleAssets 59343000000.00
otherCurrentAssets 3611000000.00
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totalStockholderEquity 105534000000.00
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commonStock 6495000000.00
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goodWill 70842000000.00
cash 3185000000.00
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shortTermDebt 3453000000.00
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inventory 2625000000.00
accountsPayable 19858000000.00
accumulatedOtherComprehensiveIncome 3180000000.00
nonCurrrentAssetsOther 6327000000.00
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liabilitiesAndStockholdersEquity 270344000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentNet 107087000000.00
commonStockSharesOutstanding 5955000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
totalAssets 277653000000.00
intangibleAssets 58975000000.00
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commonStock 6495000000.00
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goodWill 73590000000.00
cash 10762000000.00
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inventory 2608000000.00
accountsPayable 17860000000.00
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nonCurrrentAssetsOther 5113000000.00
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liabilitiesAndStockholdersEquity 277653000000.00
cashAndShortTermInvestments 10762000000.00
propertyPlantAndEquipmentNet 105786000000.00
commonStockSharesOutstanding 5954000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 272014000000.00
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commonStock 6495000000.00
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goodWill 73591000000.00
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inventory 2743000000.00
accountsPayable 18145000000.00
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nonCurrrentAssetsOther 5738000000.00
nonCurrentAssetsTotal 249775000000.00
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liabilitiesAndStockholdersEquity 272014000000.00
cashAndShortTermInvestments 3831000000.00
propertyPlantAndEquipmentNet 104606000000.00
commonStockSharesOutstanding 5953000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 268085000000.00
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inventory 2831000000.00
accountsPayable 18349000000.00
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nonCurrrentAssetsOther 5402000000.00
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liabilitiesAndStockholdersEquity 268085000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentNet 103369000000.00
commonStockSharesOutstanding 5945000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 269254000000.00
intangibleAssets 60520000000.00
otherCurrentAssets 2276000000.00
totalLiab 156829000000.00
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commonStock 6495000000.00
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goodWill 73601000000.00
cash 1437000000.00
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netReceivables 13610000000.00
inventory 2628000000.00
accountsPayable 20055000000.00
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nonCurrrentAssetsOther 6704000000.00
nonCurrentAssetsTotal 249303000000.00
nonCurrentLiabilitiesTotal 122878000000.00
liabilitiesAndStockholdersEquity 269254000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentNet 103963000000.00
commonStockSharesOutstanding 5941000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 269252000000.00
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cash 3246000000.00
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nonCurrrentAssetsOther 5743000000.00
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liabilitiesAndStockholdersEquity 269252000000.00
cashAndShortTermInvestments 3246000000.00
propertyPlantAndEquipmentNet 101475000000.00
commonStockSharesOutstanding 5938000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 267556000000.00
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goodWill 73484000000.00
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liabilitiesAndStockholdersEquity 267556000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentNet 100302000000.00
commonStockSharesOutstanding 5937000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 265701000000.00
intangibleAssets 61332000000.00
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totalLiab 163235000000.00
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commonStock 6495000000.00
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cash 2617000000.00
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inventory 3113000000.00
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nonCurrrentAssetsOther 5024000000.00
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nonCurrentLiabilitiesTotal 126529000000.00
liabilitiesAndStockholdersEquity 265701000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentNet 99360000000.00
commonStockSharesOutstanding 5935000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 268752000000.00
intangibleAssets 61823000000.00
otherCurrentAssets 2708000000.00
totalLiab 166427000000.00
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commonStock 6495000000.00
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goodWill 73259000000.00
cash 3802000000.00
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currentDeferredRevenue 4170000000.00
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accountsPayable 20999000000.00
accumulatedOtherComprehensiveIncome -14408000000.00
nonCurrrentAssetsOther 6322000000.00
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liabilitiesAndStockholdersEquity 268752000000.00
cashAndShortTermInvestments 3802000000.00
propertyPlantAndEquipmentNet 100093000000.00
commonStockSharesOutstanding 5927000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 266568000000.00
intangibleAssets 61416000000.00
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goodWill 71727000000.00
cash 6167000000.00
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inventory 2782000000.00
accountsPayable 18093000000.00
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nonCurrrentAssetsOther 6370000000.00
nonCurrentAssetsTotal 240647000000.00
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liabilitiesAndStockholdersEquity 266568000000.00
cashAndShortTermInvestments 6167000000.00
propertyPlantAndEquipmentNet 98321000000.00
commonStockSharesOutstanding 5922000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 267918000000.00
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totalLiab 168906000000.00
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goodWill 71691000000.00
cash 7348000000.00
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totalCurrentAssets 26940000000.00
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inventory 2750000000.00
accountsPayable 18046000000.00
accumulatedOtherComprehensiveIncome -16308000000.00
nonCurrrentAssetsOther 6180000000.00
nonCurrentAssetsTotal 240978000000.00
nonCurrentLiabilitiesTotal 132687000000.00
liabilitiesAndStockholdersEquity 267918000000.00
cashAndShortTermInvestments 7348000000.00
propertyPlantAndEquipmentNet 98229000000.00
commonStockSharesOutstanding 5923000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 264358000000.00
intangibleAssets 62863000000.00
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totalLiab 166663000000.00
totalStockholderEquity 97291000000.00
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commonStock 6495000000.00
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goodWill 71694000000.00
cash 3812000000.00
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inventory 2661000000.00
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accumulatedOtherComprehensiveIncome -16855000000.00
nonCurrrentAssetsOther 4571000000.00
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liabilitiesAndStockholdersEquity 264358000000.00
cashAndShortTermInvestments 3812000000.00
propertyPlantAndEquipmentNet 98339000000.00
commonStockSharesOutstanding 5922000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 265245000000.00
intangibleAssets 63712000000.00
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totalLiab 168898000000.00
totalStockholderEquity 96347000000.00
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commonStock 6495000000.00
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goodWill 71829000000.00
cash 1792000000.00
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inventory 2552000000.00
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accumulatedOtherComprehensiveIncome -17057000000.00
nonCurrrentAssetsOther 5728000000.00
nonCurrentAssetsTotal 242689000000.00
nonCurrentLiabilitiesTotal 126608000000.00
liabilitiesAndStockholdersEquity 265245000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentNet 99088000000.00
commonStockSharesOutstanding 5920000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 284528000000.00
intangibleAssets 64242000000.00
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totalLiab 172010000000.00
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commonStock 6495000000.00
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inventory 3217000000.00
accountsPayable 18690000000.00
accumulatedOtherComprehensiveIncome -862000000.00
nonCurrrentAssetsOther 6530000000.00
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nonCurrentLiabilitiesTotal 126672000000.00
liabilitiesAndStockholdersEquity 284528000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentNet 97771000000.00
commonStockSharesOutstanding 5921000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 284508000000.00
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totalLiab 172571000000.00
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goodWill 71528000000.00
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totalCurrentAssets 23225000000.00
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accountsPayable 18927000000.00
accumulatedOtherComprehensiveIncome -504000000.00
nonCurrrentAssetsOther 22959000000.00
nonCurrentAssetsTotal 261283000000.00
nonCurrentLiabilitiesTotal 127460000000.00
liabilitiesAndStockholdersEquity 284508000000.00
cashAndShortTermInvestments 1631000000.00
propertyPlantAndEquipmentNet 97368000000.00
commonStockSharesOutstanding 5962000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 278199000000.00
intangibleAssets 60280000000.00
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totalLiab 165941000000.00
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goodWill 70815000000.00
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liabilitiesAndStockholdersEquity 278199000000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentNet 96238000000.00
commonStockSharesOutstanding 6033000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 275644000000.00
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commonStock 6495000000.00
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liabilitiesAndStockholdersEquity 275644000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentNet 95890000000.00
commonStockSharesOutstanding 6033000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
totalAssets 267968000000.00
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cash 2714000000.00
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liabilitiesAndStockholdersEquity 267968000000.00
cashAndShortTermInvestments 2714000000.00
propertyPlantAndEquipmentNet 94446000000.00
commonStockSharesOutstanding 6129000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalAssets 267346000000.00
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commonStock 6495000000.00
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cash 2570000000.00
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nonCurrentLiabilitiesTotal 117146000000.00
liabilitiesAndStockholdersEquity 267346000000.00
cashAndShortTermInvestments 2570000000.00
propertyPlantAndEquipmentNet 94055000000.00
commonStockSharesOutstanding 6195000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
totalAssets 268276000000.00
intangibleAssets 59787000000.00
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totalLiab 154270000000.00
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cash 2364000000.00
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nonCurrentLiabilitiesTotal 119524000000.00
liabilitiesAndStockholdersEquity 268276000000.00
cashAndShortTermInvestments 2364000000.00
propertyPlantAndEquipmentNet 93592000000.00
commonStockSharesOutstanding 6266000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
totalAssets 270634000000.00
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liabilitiesAndStockholdersEquity 270634000000.00
cashAndShortTermInvestments 2418000000.00
propertyPlantAndEquipmentNet 94596000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
totalAssets 143892000000.00
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liabilitiesAndStockholdersEquity 143892000000.00
cashAndShortTermInvestments 1251000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalAssets 144350000000.00
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liabilitiesAndStockholdersEquity 144350000000.00
cashAndShortTermInvestments 1097000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalAssets 144437000000.00
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liabilitiesAndStockholdersEquity 144437000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
totalAssets 145632000000.00
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liabilitiesAndStockholdersEquity 145632000000.00
cashAndShortTermInvestments 1224000000.00
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commonStockSharesOutstanding 3902000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
totalAssets 104104000000.00
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liabilitiesAndStockholdersEquity 104104000000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentNet 48440000000.00
commonStockSharesOutstanding 3306000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
totalAssets 105643000000.00
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liabilitiesAndStockholdersEquity 105643000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentNet 48798000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalAssets 106946000000.00
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liabilitiesAndStockholdersEquity 106946000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentNet 49311000000.00
commonStockSharesOutstanding 3315000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 108844000000.00
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liabilitiesAndStockholdersEquity 108844000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentNet 50046000000.00
commonStockSharesOutstanding 3315000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 101986000000.00
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liabilitiesAndStockholdersEquity 101986000000.00
cashAndShortTermInvestments 13494000000.00
propertyPlantAndEquipmentNet 50056000000.00
commonStockSharesOutstanding 3325000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 100422000000.00
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liabilitiesAndStockholdersEquity 100422000000.00
cashAndShortTermInvestments 11932000000.00
propertyPlantAndEquipmentNet 50556000000.00
commonStockSharesOutstanding 3323000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 100419000000.00
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liabilitiesAndStockholdersEquity 100419000000.00
cashAndShortTermInvestments 7459000000.00
propertyPlantAndEquipmentNet 51202000000.00
commonStockSharesOutstanding 3323000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 100166000000.00
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totalLiab 61918000000.00
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liabilitiesAndStockholdersEquity 100166000000.00
cashAndShortTermInvestments 5184000000.00
propertyPlantAndEquipmentNet 52128000000.00
commonStockSharesOutstanding 3323000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalAssets 101308000000.00
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commonStock 3433000000.00
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liabilitiesAndStockholdersEquity 101308000000.00
cashAndShortTermInvestments 5201000000.00
propertyPlantAndEquipmentNet 51983000000.00
commonStockSharesOutstanding 3331000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalAssets 100651000000.00
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totalLiab 62468000000.00
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liabilitiesAndStockholdersEquity 100651000000.00
cashAndShortTermInvestments 5139000000.00
propertyPlantAndEquipmentNet 52534000000.00
commonStockSharesOutstanding 3334000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
totalAssets 100798000000.00
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liabilitiesAndStockholdersEquity 100798000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentNet 53399000000.00
commonStockSharesOutstanding 3333000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
totalAssets 95057000000.00
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liabilitiesAndStockholdersEquity 95057000000.00
cashAndShortTermInvestments 3567000000.00
propertyPlantAndEquipmentNet 48490000000.00
commonStockSharesOutstanding 3333000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
totalAssets 93863000000.00
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liabilitiesAndStockholdersEquity 93863000000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentNet 48736000000.00
commonStockSharesOutstanding 3336000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 94326000000.00
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liabilitiesAndStockholdersEquity 94326000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentNet 49270000000.00
commonStockSharesOutstanding 3352000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
totalAssets 94212000000.00
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liabilitiesAndStockholdersEquity 94212000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentNet 49569000000.00
commonStockSharesOutstanding 3371000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
totalAssets 96322000000.00
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liabilitiesAndStockholdersEquity 96322000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 49827000000.00
commonStockSharesOutstanding 3371000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
totalAssets 95715000000.00
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liabilitiesAndStockholdersEquity 95715000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentNet 48872000000.00
commonStockSharesOutstanding 3390000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
totalAssets 95934000000.00
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cashAndShortTermInvestments 649000000.00
propertyPlantAndEquipmentNet 48559000000.00
commonStockSharesOutstanding 3395000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalAssets 97325000000.00
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liabilitiesAndStockholdersEquity 97325000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 47550000000.00
commonStockSharesOutstanding 3413000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
totalAssets 98651000000.00
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totalLiab 68188000000.00
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goodWill 3947000000.00
cash 643000000.00
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netDebt 25319000000.00
shortTermDebt 10470000000.00
shortLongTermDebtTotal 25962000000.00
otherStockholderEquity 81247000000.00
totalCurrentAssets 23216000000.00
netReceivables 19712000000.00
inventory 1221000000.00
accountsPayable 7532000000.00
accumulatedOtherComprehensiveIncome -1307000000.00
nonCurrrentAssetsOther 10387000000.00
nonCurrentAssetsTotal 75435000000.00
nonCurrentLiabilitiesTotal 37831000000.00
liabilitiesAndStockholdersEquity 98651000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 47195000000.00
commonStockSharesOutstanding 3413000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 94576000000.00
intangibleAssets 7149000000.00
otherCurrentAssets 1585000000.00
totalLiab 64386000000.00
totalStockholderEquity 30190000000.00
otherCurrentLiab 861000000.00
commonStock 3433000000.00
retainedEarnings 17905000000.00
goodWill 4998000000.00
cash 545000000.00
totalCurrentLiabilities 26659000000.00
currentDeferredRevenue 4248000000.00
netDebt 24758000000.00
shortTermDebt 9413000000.00
shortLongTermDebtTotal 25303000000.00
otherStockholderEquity 83199000000.00
totalCurrentAssets 13812000000.00
netReceivables 10142000000.00
inventory 1540000000.00
accountsPayable 12137000000.00
accumulatedOtherComprehensiveIncome -1246000000.00
nonCurrrentAssetsOther 8983000000.00
nonCurrentAssetsTotal 80764000000.00
nonCurrentLiabilitiesTotal 37727000000.00
liabilitiesAndStockholdersEquity 94576000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 49697000000.00
commonStockSharesOutstanding 3425000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
totalAssets 91191000000.00
intangibleAssets 5899000000.00
otherCurrentAssets 824000000.00
totalLiab 62816000000.00
totalStockholderEquity 28375000000.00
otherCurrentLiab 864000000.00
commonStock 3433000000.00
retainedEarnings 15764000000.00
goodWill 5168000000.00
cash 813000000.00
totalCurrentLiabilities 25559000000.00
netDebt 24926000000.00
shortTermDebt 9812000000.00
shortLongTermDebtTotal 25739000000.00
otherStockholderEquity 81889000000.00
totalCurrentAssets 12473000000.00
netReceivables 9538000000.00
inventory 1298000000.00
accountsPayable 14883000000.00
accumulatedOtherComprehensiveIncome -1294000000.00
nonCurrrentAssetsOther 8688000000.00
nonCurrentAssetsTotal 78718000000.00
nonCurrentLiabilitiesTotal 37257000000.00
liabilitiesAndStockholdersEquity 91191000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentNet 48045000000.00
commonStockSharesOutstanding 3438000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
totalAssets 89401000000.00
intangibleAssets 11194000000.00
otherCurrentAssets 1137000000.00
totalLiab 61470000000.00
totalStockholderEquity 27931000000.00
otherCurrentLiab 866000000.00
commonStock 3433000000.00
retainedEarnings 14774000000.00
cash 678000000.00
totalCurrentLiabilities 24305000000.00
netDebt 24651000000.00
shortTermDebt 8992000000.00
shortLongTermDebtTotal 25329000000.00
otherStockholderEquity 81097000000.00
totalCurrentAssets 11986000000.00
netReceivables 8759000000.00
inventory 1412000000.00
accountsPayable 14447000000.00
accumulatedOtherComprehensiveIncome -1161000000.00
nonCurrrentAssetsOther 8005000000.00
nonCurrentAssetsTotal 77415000000.00
nonCurrentLiabilitiesTotal 37165000000.00
liabilitiesAndStockholdersEquity 89401000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentNet 47132000000.00
commonStockSharesOutstanding 3432000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
totalAssets 83215000000.00
intangibleAssets 6796000000.00
otherCurrentAssets 639000000.00
totalLiab 56489000000.00
totalStockholderEquity 26726000000.00
otherCurrentLiab 9624000000.00
commonStock 3433000000.00
retainedEarnings 13798000000.00
cash 495000000.00
totalCurrentLiabilities 19313000000.00
currentDeferredRevenue 1481000000.00
netDebt 20354000000.00
shortTermDebt 3374000000.00
shortLongTermDebtTotal 20849000000.00
otherStockholderEquity 79256000000.00
totalCurrentAssets 11930000000.00
netReceivables 9378000000.00
inventory 1418000000.00
accountsPayable 4834000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
nonCurrrentAssetsOther 7270000000.00
nonCurrentAssetsTotal 71285000000.00
nonCurrentLiabilitiesTotal 37176000000.00
liabilitiesAndStockholdersEquity 83215000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 46571000000.00
commonStockSharesOutstanding 3432000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 49136000000.00
intangibleAssets 5758000000.00
otherCurrentAssets 451000000.00
totalLiab 33852000000.00
totalStockholderEquity 15284000000.00
otherCurrentLiab 480000000.00
commonStock 1988000000.00
retainedEarnings 5529000000.00
cash 267000000.00
totalCurrentLiabilities 11243000000.00
currentDeferredRevenue 1809000000.00
netDebt 13621000000.00
shortTermDebt 2622000000.00
shortLongTermDebtTotal 13888000000.00
otherStockholderEquity 53402000000.00
totalCurrentAssets 7533000000.00
netReceivables 5524000000.00
inventory 1291000000.00
accountsPayable 6332000000.00
accumulatedOtherComprehensiveIncome -601000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 41603000000.00
nonCurrentLiabilitiesTotal 22609000000.00
liabilitiesAndStockholdersEquity 49136000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 31197000000.00
commonStockSharesOutstanding 3463000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
totalAssets 46060000000.00
intangibleAssets 3202000000.00
otherCurrentAssets 339000000.00
totalLiab 31656000000.00
totalStockholderEquity 14404000000.00
otherCurrentLiab 2270000000.00
commonStock 1988000000.00
retainedEarnings 4731000000.00
cash 848000000.00
totalCurrentLiabilities 9376000000.00
netDebt 11513000000.00
shortTermDebt 1011000000.00
shortLongTermDebtTotal 12361000000.00
otherStockholderEquity 52768000000.00
totalCurrentAssets 7873000000.00
netReceivables 5342000000.00
inventory 1344000000.00
accountsPayable 6095000000.00
accumulatedOtherComprehensiveIncome -612000000.00
nonCurrrentAssetsOther 2197000000.00
nonCurrentAssetsTotal 38187000000.00
nonCurrentLiabilitiesTotal 22280000000.00
liabilitiesAndStockholdersEquity 46060000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentNet 30358000000.00
commonStockSharesOutstanding 3461000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
totalAssets 45396000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 362000000.00
totalLiab 31863000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 482000000.00
commonStock 1988000000.00
retainedEarnings 4034000000.00
cash 547000000.00
totalCurrentLiabilities 9795000000.00
currentDeferredRevenue 1514000000.00
netDebt 12697000000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 13244000000.00
otherStockholderEquity 51817000000.00
totalCurrentAssets 7663000000.00
netReceivables 5376000000.00
inventory 1378000000.00
accountsPayable 5959000000.00
accumulatedOtherComprehensiveIncome -651000000.00
nonCurrrentAssetsOther 2135000000.00
nonCurrentAssetsTotal 37733000000.00
nonCurrentLiabilitiesTotal 22068000000.00
liabilitiesAndStockholdersEquity 45396000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentNet 30044000000.00
commonStockSharesOutstanding 3458000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 45066000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 379000000.00
totalLiab 32286000000.00
totalStockholderEquity 12780000000.00
otherCurrentLiab 4718000000.00
commonStock 1988000000.00
retainedEarnings 3396000000.00
cash 460000000.00
totalCurrentLiabilities 9989000000.00
currentDeferredRevenue 855000000.00
netDebt 12703000000.00
shortTermDebt 1551000000.00
shortLongTermDebtTotal 13163000000.00
otherStockholderEquity 50942000000.00
totalCurrentAssets 7538000000.00
shortTermInvestments 6000000.00
netReceivables 5790000000.00
inventory 903000000.00
accountsPayable 2865000000.00
accumulatedOtherComprehensiveIncome -632000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 37528000000.00
nonCurrentLiabilitiesTotal 22297000000.00
liabilitiesAndStockholdersEquity 45066000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 29920000000.00
commonStockSharesOutstanding 1992901000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
totalAssets 42529000000.00
intangibleAssets 2742000000.00
otherCurrentAssets 280000000.00
totalLiab 30998000000.00
totalStockholderEquity 11531000000.00
otherCurrentLiab 2040000000.00
commonStock 1867000000.00
retainedEarnings 2947000000.00
cash 779000000.00
totalCurrentLiabilities 9559000000.00
netDebt 12068000000.00
shortTermDebt 1630000000.00
shortLongTermDebtTotal 12847000000.00
otherStockholderEquity 46716000000.00
totalCurrentAssets 7158000000.00
shortTermInvestments 37000000.00
netReceivables 4895000000.00
inventory 1167000000.00
accountsPayable 5889000000.00
accumulatedOtherComprehensiveIncome -553000000.00
nonCurrrentAssetsOther 2164000000.00
nonCurrentAssetsTotal 35371000000.00
nonCurrentLiabilitiesTotal 21439000000.00
liabilitiesAndStockholdersEquity 42529000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 27920000000.00
commonStockSharesOutstanding 1980281000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 42600000000.00
intangibleAssets 3208000000.00
otherCurrentAssets 242000000.00
totalLiab 31735000000.00
totalStockholderEquity 10865000000.00
otherCurrentLiab 1894000000.00
commonStock 1867000000.00
retainedEarnings 2167000000.00
cash 615000000.00
totalCurrentLiabilities 10024000000.00
netDebt 13143000000.00
shortTermDebt 2211000000.00
shortLongTermDebtTotal 13758000000.00
otherStockholderEquity 46222000000.00
totalCurrentAssets 7035000000.00
shortTermInvestments 91000000.00
netReceivables 4847000000.00
inventory 1240000000.00
accountsPayable 5919000000.00
accumulatedOtherComprehensiveIncome -773000000.00
nonCurrrentAssetsOther 2115000000.00
nonCurrentAssetsTotal 35565000000.00
nonCurrentLiabilitiesTotal 21711000000.00
liabilitiesAndStockholdersEquity 42600000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentNet 27758000000.00
commonStockSharesOutstanding 1984928000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalAssets 42114000000.00
intangibleAssets 3238000000.00
otherCurrentAssets 252000000.00
totalLiab 31685000000.00
totalStockholderEquity 10429000000.00
otherCurrentLiab 430000000.00
commonStock 1867000000.00
retainedEarnings 1629000000.00
cash 674000000.00
totalCurrentLiabilities 9832000000.00
netDebt 13745000000.00
shortTermDebt 2661000000.00
shortLongTermDebtTotal 14419000000.00
otherStockholderEquity 45781000000.00
totalCurrentAssets 6969000000.00
shortTermInvestments 176000000.00
netReceivables 4730000000.00
inventory 1137000000.00
accountsPayable 6741000000.00
accumulatedOtherComprehensiveIncome -582000000.00
nonCurrrentAssetsOther 1946000000.00
nonCurrentAssetsTotal 35145000000.00
nonCurrentLiabilitiesTotal 21853000000.00
liabilitiesAndStockholdersEquity 42114000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentNet 27380000000.00
commonStockSharesOutstanding 1983149000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
totalAssets 42132000000.00
intangibleAssets 3269000000.00
otherCurrentAssets 276000000.00
totalLiab 32240000000.00
totalStockholderEquity 9892000000.00
otherCurrentLiab 4752000000.00
commonStock 934000000.00
retainedEarnings 1146000000.00
cash 398000000.00
totalCurrentLiabilities 10252000000.00
currentDeferredRevenue 699000000.00
netDebt 13574000000.00
shortTermDebt 1953000000.00
shortLongTermDebtTotal 13972000000.00
otherStockholderEquity 45759000000.00
totalCurrentAssets 7062000000.00
shortTermInvestments 320000000.00
netReceivables 5015000000.00
inventory 1053000000.00
accountsPayable 2848000000.00
accumulatedOtherComprehensiveIncome -574000000.00
nonCurrrentAssetsOther 1722000000.00
nonCurrentAssetsTotal 35070000000.00
nonCurrentLiabilitiesTotal 21988000000.00
liabilitiesAndStockholdersEquity 42132000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentNet 27339000000.00
commonStockSharesOutstanding 1863549000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalAssets 42056000000.00
intangibleAssets 3289000000.00
otherCurrentAssets 222000000.00
totalLiab 32520000000.00
totalStockholderEquity 9536000000.00
otherCurrentLiab 2411000000.00
commonStock 934000000.00
retainedEarnings 958000000.00
cash 705000000.00
totalCurrentLiabilities 11733000000.00
netDebt 14379000000.00
shortTermDebt 3448000000.00
shortLongTermDebtTotal 15084000000.00
otherStockholderEquity 45180000000.00
totalCurrentAssets 7623000000.00
shortTermInvestments 504000000.00
netReceivables 4867000000.00
inventory 1325000000.00
accountsPayable 5874000000.00
accumulatedOtherComprehensiveIncome -551000000.00
nonCurrrentAssetsOther 1648000000.00
nonCurrentAssetsTotal 34433000000.00
nonCurrentLiabilitiesTotal 20787000000.00
liabilitiesAndStockholdersEquity 42056000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentNet 26774000000.00
commonStockSharesOutstanding 1844200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalAssets 41246000000.00
intangibleAssets 3308000000.00
otherCurrentAssets 382000000.00
totalLiab 32201000000.00
totalStockholderEquity 9045000000.00
otherCurrentLiab 409000000.00
commonStock 934000000.00
retainedEarnings 551000000.00
cash 744000000.00
totalCurrentLiabilities 11901000000.00
netDebt 14108000000.00
shortTermDebt 3754000000.00
shortLongTermDebtTotal 14852000000.00
otherStockholderEquity 44807000000.00
totalCurrentAssets 7430000000.00
shortTermInvestments 241000000.00
netReceivables 4700000000.00
inventory 1363000000.00
accountsPayable 7738000000.00
accumulatedOtherComprehensiveIncome -555000000.00
nonCurrrentAssetsOther 1579000000.00
nonCurrentAssetsTotal 33816000000.00
nonCurrentLiabilitiesTotal 20300000000.00
liabilitiesAndStockholdersEquity 41246000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentNet 26433000000.00
commonStockSharesOutstanding 1825519000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
totalAssets 23737000000.00
intangibleAssets 2466000000.00
otherCurrentAssets 189000000.00
totalLiab 16595000000.00
totalStockholderEquity 7142000000.00
otherCurrentLiab 268000000.00
commonStock 620000000.00
retainedEarnings 1989000000.00
cash 733000000.00
totalCurrentLiabilities 5567000000.00
netDebt 7061000000.00
shortTermDebt 2054000000.00
shortLongTermDebtTotal 7794000000.00
otherStockholderEquity 23602000000.00
totalCurrentAssets 4241000000.00
shortTermInvestments 307000000.00
netReceivables 2379000000.00
inventory 633000000.00
accountsPayable 3245000000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 1097000000.00
nonCurrentAssetsTotal 19496000000.00
nonCurrentLiabilitiesTotal 11028000000.00
liabilitiesAndStockholdersEquity 23737000000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentNet 14126000000.00
commonStockSharesOutstanding 1838076000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
totalAssets 23449000000.00
intangibleAssets 2485000000.00
otherCurrentAssets 205000000.00
totalLiab 16614000000.00
totalStockholderEquity 6835000000.00
otherCurrentLiab 2629000000.00
commonStock 620000000.00
retainedEarnings 1739000000.00
cash 242000000.00
totalCurrentLiabilities 5820000000.00
currentDeferredRevenue 351000000.00
netDebt 6985000000.00
shortTermDebt 1722000000.00
shortLongTermDebtTotal 7227000000.00
otherStockholderEquity 23223000000.00
totalCurrentAssets 3912000000.00
shortTermInvestments 513000000.00
netReceivables 2575000000.00
inventory 116000000.00
accountsPayable 1118000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1090000000.00
nonCurrentAssetsTotal 19537000000.00
nonCurrentLiabilitiesTotal 10794000000.00
liabilitiesAndStockholdersEquity 23449000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentNet 14007000000.00
commonStockSharesOutstanding 1198000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
totalAssets 23141600000.00
intangibleAssets 2564000000.00
otherCurrentAssets 220000000.00
totalLiab 16302200000.00
totalStockholderEquity 6839400000.00
otherCurrentLiab 261000000.00
commonStock 620500000.00
retainedEarnings 1453000000.00
goodWill 200000.00
cash 689500000.00
totalCurrentLiabilities 5571800000.00
currentDeferredRevenue -700000.00
netDebt 6767900000.00
shortTermDebt 1975400000.00
shortLongTermDebtTotal 7457400000.00
otherStockholderEquity 23386200000.00
totalCurrentAssets 4224400000.00
shortTermInvestments 514600000.00
netReceivables 2370800000.00
inventory 79900000.00
accountsPayable 3336100000.00
accumulatedOtherComprehensiveIncome -601700000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 18917200000.00
nonCurrentLiabilitiesTotal 10730400000.00
liabilitiesAndStockholdersEquity 23141600000.00
cashAndShortTermInvestments 1204100000.00
propertyPlantAndEquipmentNet 13508500000.00
commonStockSharesOutstanding 1844000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
totalAssets 22494900000.00
intangibleAssets 2594000000.00
otherCurrentAssets 226000000.00
totalLiab 15804300000.00
totalStockholderEquity 6690600000.00
otherCurrentLiab 262000000.00
commonStock 620500000.00
retainedEarnings 1119000000.00
goodWill -300000.00
cash 368700000.00
totalCurrentLiabilities 5118900000.00
netDebt 6887100000.00
shortTermDebt 1721100000.00
shortLongTermDebtTotal 7255800000.00
otherStockholderEquity 23377600000.00
totalCurrentAssets 3874100000.00
shortTermInvestments 704500000.00
netReceivables 2220000000.00
inventory 84200000.00
accountsPayable 3135800000.00
accumulatedOtherComprehensiveIncome -600500000.00
nonCurrrentAssetsOther 1042100000.00
nonCurrentAssetsTotal 18620800000.00
nonCurrentLiabilitiesTotal 10685400000.00
liabilitiesAndStockholdersEquity 22494900000.00
cashAndShortTermInvestments 1073200000.00
propertyPlantAndEquipmentNet 13275700000.00
commonStockSharesOutstanding 1846000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
totalAssets 22172000000.00
intangibleAssets 2623000000.00
otherCurrentAssets 396100000.00
totalLiab 15732100000.00
totalStockholderEquity 6439900000.00
otherCurrentLiab 262000000.00
commonStock 620500000.00
retainedEarnings 878900000.00
goodWill 200000.00
cash 570800000.00
totalCurrentLiabilities 5051100000.00
currentDeferredRevenue -100000.00
netDebt 6885800000.00
shortTermDebt 1869000000.00
shortLongTermDebtTotal 7456600000.00
otherStockholderEquity 23119700000.00
totalCurrentAssets 3775900000.00
netReceivables 2203900000.00
inventory 93400000.00
accountsPayable 2920200000.00
accumulatedOtherComprehensiveIncome -591000000.00
nonCurrrentAssetsOther 1013100000.00
nonCurrentAssetsTotal 18396100000.00
nonCurrentLiabilitiesTotal 10681000000.00
liabilitiesAndStockholdersEquity 22172000000.00
cashAndShortTermInvestments 570800000.00
propertyPlantAndEquipmentNet 13152400000.00
commonStockSharesOutstanding 1218000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
totalAssets 22002500000.00
intangibleAssets 2679000000.00
otherCurrentAssets 311000000.00
totalLiab 15746700000.00
totalStockholderEquity 6255800000.00
otherCurrentLiab 2014600000.00
commonStock 620500000.00
retainedEarnings 672400000.00
goodWill 400000.00
cash 489900000.00
totalCurrentLiabilities 5056200000.00
currentDeferredRevenue 333400000.00
netDebt 6861900000.00
shortTermDebt 1679500000.00
shortLongTermDebtTotal 7351800000.00
otherStockholderEquity 22764100000.00
totalCurrentAssets 3679400000.00
netReceivables 2389200000.00
inventory 130600000.00
accountsPayable 1028700000.00
accumulatedOtherComprehensiveIncome -580900000.00
nonCurrrentAssetsOther 1069100000.00
nonCurrentAssetsTotal 18323100000.00
nonCurrentLiabilitiesTotal 10690500000.00
liabilitiesAndStockholdersEquity 22002500000.00
cashAndShortTermInvestments 489900000.00
propertyPlantAndEquipmentNet 12988300000.00
commonStockSharesOutstanding 1218400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
totalAssets 22051900000.00
intangibleAssets 2668000000.00
otherCurrentAssets 466500000.00
totalLiab 15910600000.00
totalStockholderEquity 6141300000.00
otherCurrentLiab 251000000.00
commonStock 620500000.00
retainedEarnings 401900000.00
goodWill 300000.00
cash 454600000.00
totalCurrentLiabilities 5283400000.00
currentDeferredRevenue 700000.00
netDebt 7042800000.00
shortTermDebt 1837100000.00
shortLongTermDebtTotal 7497400000.00
otherStockholderEquity 22605400000.00
totalCurrentAssets 3790100000.00
netReceivables 2214100000.00
inventory 129900000.00
accountsPayable 3194600000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 714100000.00
nonCurrentAssetsTotal 18261800000.00
nonCurrentLiabilitiesTotal 10627200000.00
liabilitiesAndStockholdersEquity 22051900000.00
cashAndShortTermInvestments 454600000.00
propertyPlantAndEquipmentNet 12787900000.00
commonStockSharesOutstanding 1219800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
totalAssets 26531200000.00
intangibleAssets 2686000000.00
otherCurrentAssets 251700000.00
totalLiab 17888300000.00
totalStockholderEquity 8642900000.00
otherCurrentLiab 252000000.00
commonStock 620500000.00
retainedEarnings 2934300000.00
goodWill -100000.00
cash 647300000.00
totalCurrentLiabilities 5318700000.00
currentDeferredRevenue -1000000.00
netDebt 6984200000.00
shortTermDebt 1952300000.00
shortLongTermDebtTotal 7631500000.00
otherStockholderEquity 17608100000.00
totalCurrentAssets 3702100000.00
netReceivables 2035700000.00
inventory 152600000.00
accountsPayable 3115400000.00
accumulatedOtherComprehensiveIncome -425400000.00
nonCurrrentAssetsOther 747300000.00
nonCurrentAssetsTotal 22829100000.00
nonCurrentLiabilitiesTotal 12569600000.00
liabilitiesAndStockholdersEquity 26531200000.00
cashAndShortTermInvestments 647300000.00
propertyPlantAndEquipmentNet 17371900000.00
commonStockSharesOutstanding 1216400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
totalAssets 26078200000.00
intangibleAssets 2639000000.00
otherCurrentAssets 155200000.00
totalLiab 17789100000.00
totalStockholderEquity 8289100000.00
otherCurrentLiab 251000000.00
commonStock 620500000.00
retainedEarnings 2740800000.00
goodWill 300000.00
cash 517300000.00
totalCurrentLiabilities 5475500000.00
currentDeferredRevenue -300000.00
netDebt 7353200000.00
shortTermDebt 2311000000.00
shortLongTermDebtTotal 7870500000.00
otherStockholderEquity 17197400000.00
totalCurrentAssets 3512400000.00
netReceivables 2047200000.00
inventory 140000000.00
accountsPayable 2913800000.00
accumulatedOtherComprehensiveIncome -532600000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 22565800000.00
nonCurrentLiabilitiesTotal 12313600000.00
liabilitiesAndStockholdersEquity 26078200000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentNet 17296600000.00
commonStockSharesOutstanding 1215000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalAssets 26005300000.00
intangibleAssets 2648900000.00
otherCurrentAssets 199500000.00
totalLiab 17649700000.00
totalStockholderEquity 8355600000.00
otherCurrentLiab 2205300000.00
commonStock 620500000.00
retainedEarnings 2593500000.00
cash 364600000.00
totalCurrentLiabilities 5190800000.00
currentDeferredRevenue 315200000.00
netDebt 7152300000.00
shortTermDebt 1668600000.00
shortLongTermDebtTotal 7516900000.00
otherStockholderEquity 17081400000.00
totalCurrentAssets 3493300000.00
netReceivables 2204600000.00
inventory 141800000.00
accountsPayable 1001700000.00
accumulatedOtherComprehensiveIncome -366500000.00
nonCurrrentAssetsOther 798500000.00
nonCurrentAssetsTotal 22512000000.00
nonCurrentLiabilitiesTotal 12458900000.00
liabilitiesAndStockholdersEquity 26005300000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentNet 17316600000.00
commonStockSharesOutstanding 1215000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
totalAssets 25525000000.00
intangibleAssets 1796500000.00
otherCurrentAssets 329900000.00
totalLiab 17478200000.00
totalStockholderEquity 8046800000.00
otherCurrentLiab 237100000.00
commonStock 606100000.00
retainedEarnings 2407500000.00
cash 431000000.00
totalCurrentLiabilities 5341100000.00
netDebt 6873200000.00
shortTermDebt 1938900000.00
shortLongTermDebtTotal 7304200000.00
otherStockholderEquity 16826200000.00
totalCurrentAssets 3733500000.00
netReceivables 2136600000.00
inventory 157500000.00
accountsPayable 3165100000.00
accumulatedOtherComprehensiveIncome -142200000.00
nonCurrrentAssetsOther 950300000.00
nonCurrentAssetsTotal 21791500000.00
nonCurrentLiabilitiesTotal 12137100000.00
liabilitiesAndStockholdersEquity 25525000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentNet 17573600000.00
commonStockSharesOutstanding 1203400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
totalAssets 25025900000.00
intangibleAssets 1815900000.00
otherCurrentAssets 147800000.00
totalLiab 17182700000.00
totalStockholderEquity 7843200000.00
otherCurrentLiab 237800000.00
commonStock 605200000.00
retainedEarnings 2162000000.00
cash 484000000.00
totalCurrentLiabilities 4939100000.00
netDebt 6709500000.00
shortTermDebt 1666400000.00
shortLongTermDebtTotal 7193500000.00
otherStockholderEquity 16751600000.00
totalCurrentAssets 3375700000.00
netReceivables 1962600000.00
inventory 140200000.00
accountsPayable 3034900000.00
accumulatedOtherComprehensiveIncome -137500000.00
nonCurrrentAssetsOther 995600000.00
nonCurrentAssetsTotal 21650200000.00
nonCurrentLiabilitiesTotal 12243600000.00
liabilitiesAndStockholdersEquity 25025900000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentNet 17426200000.00
commonStockSharesOutstanding 1202600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
totalAssets 24669500000.00
intangibleAssets 1617300000.00
otherCurrentAssets 193900000.00
totalLiab 16842900000.00
totalStockholderEquity 7826600000.00
otherCurrentLiab 237800000.00
commonStock 603600000.00
retainedEarnings 2012300000.00
cash 374900000.00
totalCurrentLiabilities 4796500000.00
netDebt 6904000000.00
shortTermDebt 1808100000.00
shortLongTermDebtTotal 7278900000.00
otherStockholderEquity 16622700000.00
totalCurrentAssets 3306700000.00
netReceivables 1935100000.00
inventory 152800000.00
accountsPayable 2750600000.00
accumulatedOtherComprehensiveIncome -11412000000.00
nonCurrrentAssetsOther 973800000.00
nonCurrentAssetsTotal 21362800000.00
nonCurrentLiabilitiesTotal 12046400000.00
liabilitiesAndStockholdersEquity 24669500000.00
cashAndShortTermInvestments 374900000.00
propertyPlantAndEquipmentNet 17282200000.00
commonStockSharesOutstanding 1203600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
totalAssets 24307500000.00
intangibleAssets 1147400000.00
otherCurrentAssets 797300000.00
totalLiab 16698900000.00
totalStockholderEquity 7608600000.00
otherCurrentLiab 226600000.00
retainedEarnings 1891400000.00
cash 618400000.00
totalCurrentLiabilities 4488500000.00
netDebt 6226700000.00
shortTermDebt 1385700000.00
shortLongTermDebtTotal 6845100000.00
otherStockholderEquity 5717200000.00
totalCurrentAssets 3619800000.00
netReceivables 2055200000.00
inventory 148900000.00
accountsPayable 2876200000.00
nonCurrrentAssetsOther 2448800000.00
nonCurrentAssetsTotal 20687700000.00
nonCurrentLiabilitiesTotal 12210400000.00
liabilitiesAndStockholdersEquity 24307500000.00
cashAndShortTermInvestments 618400000.00
propertyPlantAndEquipmentNet 17091500000.00
commonStockSharesOutstanding 1203600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 24211000000.00
intangibleAssets 1296000000.00
otherCurrentAssets 776900000.00
totalLiab 16816300000.00
totalStockholderEquity 7394700000.00
otherCurrentLiab 226100000.00
retainedEarnings 1730000000.00
cash 439600000.00
totalCurrentLiabilities 4025600000.00
netDebt 6744700000.00
shortTermDebt 1277100000.00
shortLongTermDebtTotal 7184300000.00
otherStockholderEquity 5664700000.00
totalCurrentAssets 3309800000.00
netReceivables 1949600000.00
inventory 143700000.00
accountsPayable 2522400000.00
nonCurrrentAssetsOther 2454700000.00
nonCurrentAssetsTotal 20901200000.00
nonCurrentLiabilitiesTotal 12790700000.00
liabilitiesAndStockholdersEquity 24211000000.00
cashAndShortTermInvestments 439600000.00
propertyPlantAndEquipmentNet 17150500000.00
commonStockSharesOutstanding 1199777778.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 23928200000.00
intangibleAssets 1309800000.00
otherCurrentAssets 726700000.00
totalLiab 16712100000.00
totalStockholderEquity 7216100000.00
otherCurrentLiab 226700000.00
retainedEarnings 1565300000.00
cash 486900000.00
totalCurrentLiabilities 4331200000.00
netDebt 6738400000.00
shortTermDebt 1685300000.00
shortLongTermDebtTotal 7225300000.00
otherStockholderEquity 5650800000.00
totalCurrentAssets 3186300000.00
netReceivables 1830000000.00
inventory 142700000.00
accountsPayable 2419200000.00
nonCurrrentAssetsOther 2412900000.00
nonCurrentAssetsTotal 20741900000.00
nonCurrentLiabilitiesTotal 12380900000.00
liabilitiesAndStockholdersEquity 23928200000.00
cashAndShortTermInvestments 486900000.00
propertyPlantAndEquipmentNet 17019200000.00
commonStockSharesOutstanding 1200400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 23824900000.00
intangibleAssets 1325000000.00
otherCurrentAssets 870200000.00
totalLiab 16644800000.00
totalStockholderEquity 7180100000.00
otherCurrentLiab 226800000.00
retainedEarnings 1495700000.00
cash 419800000.00
totalCurrentLiabilities 4135500000.00
netDebt 6942800000.00
shortTermDebt 1654100000.00
shortLongTermDebtTotal 7362600000.00
otherStockholderEquity 5684400000.00
totalCurrentAssets 3237300000.00
netReceivables 1801400000.00
inventory 145900000.00
accountsPayable 2254600000.00
nonCurrrentAssetsOther 2376700000.00
nonCurrentAssetsTotal 20587600000.00
nonCurrentLiabilitiesTotal 12509300000.00
liabilitiesAndStockholdersEquity 23824900000.00
cashAndShortTermInvestments 419800000.00
propertyPlantAndEquipmentNet 16885900000.00
commonStockSharesOutstanding 1200200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 23810000000.00
intangibleAssets 1323300000.00
otherCurrentAssets 638200000.00
totalLiab 14505700000.00
totalStockholderEquity 9304300000.00
otherCurrentLiab 219000000.00
retainedEarnings 3634800000.00
cash 505200000.00
totalCurrentLiabilities 4132400000.00
netDebt 6490200000.00
shortTermDebt 1279300000.00
shortLongTermDebtTotal 6995400000.00
otherStockholderEquity 5669500000.00
totalCurrentAssets 3203100000.00
netReceivables 1929600000.00
inventory 130100000.00
accountsPayable 2634100000.00
nonCurrrentAssetsOther 2384200000.00
nonCurrentAssetsTotal 20606900000.00
nonCurrentLiabilitiesTotal 10373300000.00
liabilitiesAndStockholdersEquity 23810000000.00
cashAndShortTermInvestments 505200000.00
propertyPlantAndEquipmentNet 16899400000.00
commonStockSharesOutstanding 1196312500.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 23582600000.00
intangibleAssets 1360900000.00
otherCurrentAssets 658500000.00
totalLiab 14408700000.00
totalStockholderEquity 9173900000.00
otherCurrentLiab 219000000.00
retainedEarnings 3503800000.00
cash 547300000.00
totalCurrentLiabilities 4273400000.00
netDebt 6761800000.00
shortTermDebt 1650900000.00
shortLongTermDebtTotal 7309100000.00
otherStockholderEquity 5670100000.00
totalCurrentAssets 3114900000.00
netReceivables 1820800000.00
inventory 88300000.00
accountsPayable 2403500000.00
nonCurrrentAssetsOther 2356800000.00
nonCurrentAssetsTotal 20467700000.00
nonCurrentLiabilitiesTotal 10135300000.00
liabilitiesAndStockholdersEquity 23582600000.00
cashAndShortTermInvestments 547300000.00
propertyPlantAndEquipmentNet 16750000000.00
commonStockSharesOutstanding 1205000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 23266500000.00
intangibleAssets 1383800000.00
otherCurrentAssets 610200000.00
totalLiab 14259000000.00
totalStockholderEquity 9007500000.00
otherCurrentLiab 219200000.00
retainedEarnings 3337200000.00
cash 348700000.00
totalCurrentLiabilities 4109700000.00
netDebt 7034400000.00
shortTermDebt 1809400000.00
shortLongTermDebtTotal 7383100000.00
otherStockholderEquity 5670300000.00
totalCurrentAssets 2707400000.00
netReceivables 1663400000.00
inventory 85100000.00
accountsPayable 2081100000.00
nonCurrrentAssetsOther 2478100000.00
nonCurrentAssetsTotal 20559100000.00
nonCurrentLiabilitiesTotal 10149300000.00
liabilitiesAndStockholdersEquity 23266500000.00
cashAndShortTermInvestments 348700000.00
propertyPlantAndEquipmentNet 16697200000.00
commonStockSharesOutstanding 1171153846.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 23094100000.00
intangibleAssets 1380200000.00
otherCurrentAssets 606800000.00
totalLiab 14171200000.00
totalStockholderEquity 8922900000.00
otherCurrentLiab 213200000.00
retainedEarnings 3257800000.00
cash 296100000.00
totalCurrentLiabilities 4047600000.00
netDebt 7054100000.00
shortTermDebt 1779400000.00
shortLongTermDebtTotal 7350200000.00
otherStockholderEquity 5665100000.00
totalCurrentAssets 2650500000.00
netReceivables 1660600000.00
inventory 87000000.00
accountsPayable 2055000000.00
nonCurrrentAssetsOther 2516800000.00
nonCurrentAssetsTotal 20443600000.00
nonCurrentLiabilitiesTotal 10123600000.00
liabilitiesAndStockholdersEquity 23094100000.00
cashAndShortTermInvestments 296100000.00
propertyPlantAndEquipmentNet 16546600000.00
commonStockSharesOutstanding 1189090909.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 23179400000.00
intangibleAssets 1401300000.00
otherCurrentAssets 530300000.00
totalLiab 14320200000.00
totalStockholderEquity 8859200000.00
otherCurrentLiab 213000000.00
retainedEarnings 3209300000.00
cash 327500000.00
totalCurrentLiabilities 4094200000.00
netDebt 6947200000.00
shortTermDebt 1599300000.00
shortLongTermDebtTotal 7274700000.00
otherStockholderEquity 5649900000.00
totalCurrentAssets 2723900000.00
netReceivables 1779600000.00
inventory 86500000.00
accountsPayable 2281900000.00
nonCurrrentAssetsOther 2543900000.00
nonCurrentAssetsTotal 20455500000.00
nonCurrentLiabilitiesTotal 10226000000.00
liabilitiesAndStockholdersEquity 23179400000.00
cashAndShortTermInvestments 327500000.00
propertyPlantAndEquipmentNet 16510300000.00
commonStockSharesOutstanding 1189090909.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 22934800000.00
intangibleAssets 1390100000.00
otherCurrentAssets 496900000.00
totalLiab 14183100000.00
totalStockholderEquity 8751700000.00
otherCurrentLiab 213200000.00
retainedEarnings 3106300000.00
cash 356600000.00
totalCurrentLiabilities 4014000000.00
netDebt 7075900000.00
shortTermDebt 1789400000.00
shortLongTermDebtTotal 7432500000.00
otherStockholderEquity 5645400000.00
totalCurrentAssets 2625900000.00
netReceivables 1690800000.00
inventory 81600000.00
accountsPayable 2011400000.00
nonCurrrentAssetsOther 2524400000.00
nonCurrentAssetsTotal 20308900000.00
nonCurrentLiabilitiesTotal 10169100000.00
liabilitiesAndStockholdersEquity 22934800000.00
cashAndShortTermInvestments 356600000.00
propertyPlantAndEquipmentNet 16394400000.00
commonStockSharesOutstanding 1171290323.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 22247500000.00
intangibleAssets 1398200000.00
otherCurrentAssets 566300000.00
totalLiab 13666600000.00
totalStockholderEquity 8580900000.00
otherCurrentLiab 213100000.00
retainedEarnings 2956400000.00
cash 243000000.00
totalCurrentLiabilities 3602700000.00
netDebt 6896900000.00
shortTermDebt 1579200000.00
shortLongTermDebtTotal 7139900000.00
otherStockholderEquity 5624500000.00
totalCurrentAssets 2467200000.00
netReceivables 1563500000.00
inventory 94400000.00
accountsPayable 1810400000.00
nonCurrrentAssetsOther 1971200000.00
nonCurrentAssetsTotal 19780300000.00
nonCurrentLiabilitiesTotal 10063900000.00
liabilitiesAndStockholdersEquity 22247500000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentNet 16410900000.00
commonStockSharesOutstanding 1206190476.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 22182400000.00
intangibleAssets 1337400000.00
otherCurrentAssets 568100000.00
totalLiab 13567000000.00
totalStockholderEquity 8615400000.00
otherCurrentLiab 213300000.00
retainedEarnings 2996700000.00
cash 335900000.00
totalCurrentLiabilities 3437100000.00
netDebt 6684000000.00
shortTermDebt 1418700000.00
shortLongTermDebtTotal 7019900000.00
otherStockholderEquity 5618700000.00
totalCurrentAssets 2581200000.00
netReceivables 1585400000.00
inventory 91800000.00
accountsPayable 1805100000.00
nonCurrrentAssetsOther 1915100000.00
nonCurrentAssetsTotal 19601200000.00
nonCurrentLiabilitiesTotal 10129900000.00
liabilitiesAndStockholdersEquity 22182400000.00
cashAndShortTermInvestments 335900000.00
propertyPlantAndEquipmentNet 16348700000.00
commonStockSharesOutstanding 1178421053.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 22195500000.00
intangibleAssets 1236700000.00
otherCurrentAssets 602400000.00
totalLiab 13614300000.00
totalStockholderEquity 8581200000.00
otherCurrentLiab 207100000.00
retainedEarnings 2985900000.00
cash 250200000.00
totalCurrentLiabilities 3605000000.00
netDebt 6486000000.00
shortTermDebt 1253100000.00
shortLongTermDebtTotal 6736200000.00
otherStockholderEquity 5595300000.00
totalCurrentAssets 2686000000.00
netReceivables 1739000000.00
inventory 94400000.00
accountsPayable 2144800000.00
nonCurrrentAssetsOther 1950500000.00
nonCurrentAssetsTotal 19509500000.00
nonCurrentLiabilitiesTotal 10009300000.00
liabilitiesAndStockholdersEquity 22195500000.00
cashAndShortTermInvestments 250200000.00
propertyPlantAndEquipmentNet 16322300000.00
commonStockSharesOutstanding 1178421053.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 21482000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 505900000.00
totalLiab 12937200000.00
totalStockholderEquity 8544800000.00
otherCurrentLiab 207400000.00
retainedEarnings 2925300000.00
cash 410700000.00
totalCurrentLiabilities 2889500000.00
netDebt 5798900000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 6209600000.00
otherStockholderEquity 5619500000.00
totalCurrentAssets 2726700000.00
netReceivables 1701600000.00
inventory 108500000.00
accountsPayable 1963100000.00
nonCurrrentAssetsOther 1456400000.00
nonCurrentAssetsTotal 18755300000.00
nonCurrentLiabilitiesTotal 10047700000.00
liabilitiesAndStockholdersEquity 21482000000.00
cashAndShortTermInvestments 410700000.00
propertyPlantAndEquipmentNet 16094900000.00
commonStockSharesOutstanding 1198518519.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 21087300000.00
intangibleAssets 1221900000.00
otherCurrentAssets 487700000.00
totalLiab 12662800000.00
totalStockholderEquity 8424500000.00
otherCurrentLiab 207600000.00
retainedEarnings 2809000000.00
cash 347400000.00
totalCurrentLiabilities 2661400000.00
netDebt 5779500000.00
shortTermDebt 658300000.00
shortLongTermDebtTotal 6126900000.00
otherStockholderEquity 5615500000.00
totalCurrentAssets 2482200000.00
netReceivables 1538400000.00
inventory 108700000.00
accountsPayable 1795500000.00
nonCurrrentAssetsOther 1339000000.00
nonCurrentAssetsTotal 18605100000.00
nonCurrentLiabilitiesTotal 10001400000.00
liabilitiesAndStockholdersEquity 21087300000.00
cashAndShortTermInvestments 347400000.00
propertyPlantAndEquipmentNet 16044200000.00
commonStockSharesOutstanding 1193181818.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 20929200000.00
intangibleAssets 1234500000.00
otherCurrentAssets 490200000.00
totalLiab 12558100000.00
totalStockholderEquity 8371100000.00
otherCurrentLiab 207600000.00
retainedEarnings 2753900000.00
cash 270600000.00
totalCurrentLiabilities 2573100000.00
netDebt 5848200000.00
shortTermDebt 653700000.00
shortLongTermDebtTotal 6118800000.00
otherStockholderEquity 5617200000.00
totalCurrentAssets 2393300000.00
netReceivables 1529800000.00
inventory 102700000.00
accountsPayable 1711800000.00
nonCurrrentAssetsOther 1278400000.00
nonCurrentAssetsTotal 18535900000.00
nonCurrentLiabilitiesTotal 9985000000.00
liabilitiesAndStockholdersEquity 20929200000.00
cashAndShortTermInvestments 270600000.00
propertyPlantAndEquipmentNet 16023000000.00
commonStockSharesOutstanding 1180000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 21160500000.00
intangibleAssets 1251000000.00
otherCurrentAssets 416500000.00
totalLiab 12794000000.00
totalStockholderEquity 8366500000.00
otherCurrentLiab 195400000.00
retainedEarnings 2713600000.00
cash 263300000.00
totalCurrentLiabilities 2818500000.00
netDebt 5798200000.00
shortTermDebt 605800000.00
shortLongTermDebtTotal 6061500000.00
otherStockholderEquity 5652900000.00
totalCurrentAssets 2493800000.00
netReceivables 1686400000.00
inventory 127600000.00
accountsPayable 2017300000.00
nonCurrrentAssetsOther 1337800000.00
nonCurrentAssetsTotal 18666700000.00
nonCurrentLiabilitiesTotal 9975500000.00
liabilitiesAndStockholdersEquity 21160500000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentNet 16077900000.00
commonStockSharesOutstanding 1180000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 20868500000.00
intangibleAssets 1231300000.00
otherCurrentAssets 431800000.00
totalLiab 12602900000.00
totalStockholderEquity 8265600000.00
otherCurrentLiab 195400000.00
retainedEarnings 2611700000.00
cash 182400000.00
totalCurrentLiabilities 2674600000.00
netDebt 5842800000.00
shortTermDebt 559500000.00
shortLongTermDebtTotal 6025200000.00
otherStockholderEquity 5653900000.00
totalCurrentAssets 2314400000.00
netReceivables 1548800000.00
inventory 151400000.00
accountsPayable 1919700000.00
nonCurrrentAssetsOther 1330400000.00
nonCurrentAssetsTotal 18554100000.00
nonCurrentLiabilitiesTotal 9928300000.00
liabilitiesAndStockholdersEquity 20868500000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentNet 15992400000.00
commonStockSharesOutstanding 1181200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 20734400000.00
intangibleAssets 1256900000.00
otherCurrentAssets 435200000.00
totalLiab 12565100000.00
totalStockholderEquity 8169300000.00
otherCurrentLiab 195500000.00
retainedEarnings 2511900000.00
cash 232400000.00
totalCurrentLiabilities 2700800000.00
netDebt 6085800000.00
shortTermDebt 905700000.00
shortLongTermDebtTotal 6318200000.00
otherStockholderEquity 5657400000.00
totalCurrentAssets 2231800000.00
netReceivables 1394600000.00
inventory 169600000.00
accountsPayable 1599600000.00
nonCurrrentAssetsOther 1161200000.00
nonCurrentAssetsTotal 18502600000.00
nonCurrentLiabilitiesTotal 9864300000.00
liabilitiesAndStockholdersEquity 20734400000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentNet 16084500000.00
commonStockSharesOutstanding 1188636364.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 1201792000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 18076900000.00
otherCurrentAssets 147400000.00
totalLiab 10985800000.00
totalStockholderEquity 7091100000.00
otherCurrentLiab 1653000000.00
retainedEarnings 621200000.00
cash 27600000.00
totalCurrentLiabilities 1922600000.00
netDebt 5098900000.00
shortTermDebt 269600000.00
shortLongTermDebtTotal 5126500000.00
otherStockholderEquity 6469900000.00
totalCurrentAssets 1480400000.00
netReceivables 1128500000.00
inventory 176900000.00
nonCurrrentAssetsOther 754200000.00
nonCurrentAssetsTotal 16596500000.00
nonCurrentLiabilitiesTotal 9063200000.00
liabilitiesAndStockholdersEquity 18076900000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 15842300000.00
commonStockSharesOutstanding 1201792000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 1201792000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 1201792000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 1200508000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 21500200000.00
intangibleAssets 1275100000.00
otherCurrentAssets 659100000.00
totalLiab 13309100000.00
totalStockholderEquity 8191100000.00
otherCurrentLiab 2301300000.00
retainedEarnings 2087600000.00
cash 269500000.00
totalCurrentLiabilities 3243200000.00
netDebt 6321400000.00
shortTermDebt 941900000.00
shortLongTermDebtTotal 6590900000.00
otherStockholderEquity 6103500000.00
totalCurrentAssets 2702800000.00
netReceivables 1588900000.00
inventory 185300000.00
nonCurrrentAssetsOther 782600000.00
nonCurrentAssetsTotal 18797400000.00
nonCurrentLiabilitiesTotal 10065900000.00
liabilitiesAndStockholdersEquity 21500200000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentNet 16739700000.00
commonStockSharesOutstanding 1200508000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 1201116000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 1199520000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 1200720000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 20299800000.00
otherCurrentAssets 461600000.00
totalLiab 12481800000.00
totalStockholderEquity 7818000000.00
otherCurrentLiab 2218300000.00
retainedEarnings 1738100000.00
cash 783900000.00
totalCurrentLiabilities 3308800000.00
netDebt 5218900000.00
shortTermDebt 1090500000.00
shortLongTermDebtTotal 6002800000.00
otherStockholderEquity 6079900000.00
totalCurrentAssets 3069300000.00
netReceivables 1615600000.00
inventory 208200000.00
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nonCurrentLiabilitiesTotal 9173000000.00
liabilitiesAndStockholdersEquity 20299800000.00
cashAndShortTermInvestments 783900000.00
propertyPlantAndEquipmentNet 16726700000.00
commonStockSharesOutstanding 1200720000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 1196636000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 1196636000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 1196636000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 19291100000.00
otherCurrentAssets 428700000.00
totalLiab 11894100000.00
totalStockholderEquity 7397000000.00
otherCurrentLiab 2261300000.00
retainedEarnings 1353600000.00
cash 397600000.00
totalCurrentLiabilities 3006800000.00
netDebt 5349000000.00
shortTermDebt 745500000.00
shortLongTermDebtTotal 5746600000.00
otherStockholderEquity 6043400000.00
totalCurrentAssets 2730300000.00
netReceivables 1722000000.00
inventory 182000000.00
nonCurrrentAssetsOther 420600000.00
nonCurrentAssetsTotal 16560800000.00
nonCurrentLiabilitiesTotal 8887300000.00
liabilitiesAndStockholdersEquity 19291100000.00
cashAndShortTermInvestments 397600000.00
propertyPlantAndEquipmentNet 16140200000.00
commonStockSharesOutstanding 1196636000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 1196636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 402853000000.00
intangibleAssets 129446000000.00
otherCurrentAssets 14818000000.00
totalLiab 296396000000.00
totalStockholderEquity 97500000000.00
deferredLongTermLiab 111800000000.00
otherCurrentLiab 2014000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings -19415000000.00
goodWill 67895000000.00
cash 3701000000.00
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currentDeferredRevenue 3918000000.00
netDebt 150978000000.00
shortTermDebt 7597000000.00
shortLongTermDebt 7597000000.00
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otherStockholderEquity 106528000000.00
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longTermInvestments 3533000000.00
netTangibleAssets -99841000000.00
netReceivables 11466000000.00
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inventory 3123000000.00
accountsPayable 42644000000.00
noncontrollingInterestInConsolidatedEntity 8957000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity -19415000000.00
treasuryStock -17082000000.00
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nonCurrentAssetsTotal 369745000000.00
capitalLeaseObligations 18659000000.00
longTermDebtTotal 128423000000.00
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capitalSurpluse 123610000000.00
liabilitiesAndStockholdersEquity 402853000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 149259000000.00
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netWorkingCapital -23065000000.00
netInvestedCapital 233520000000.00
commonStockSharesOutstanding 7587000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 551622000000.00
intangibleAssets 159493000000.00
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totalLiab 367767000000.00
totalStockholderEquity 166332000000.00
deferredLongTermLiab 129455000000.00
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commonStock 7621000000.00
capitalStock 7621000000.00
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goodWill 133223000000.00
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cash 21169000000.00
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inventory 3464000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 42350000000.00
treasuryStock -17280000000.00
nonCurrrentAssetsOther -23675000000.00
nonCurrentAssetsTotal 491625000000.00
capitalLeaseObligations 21261000000.00
longTermDebtTotal 152820000000.00
nonCurrentLiabilitiesOther 30223000000.00
nonCurrentLiabilitiesTotal 282179000000.00
capitalSurpluse 130112000000.00
liabilitiesAndStockholdersEquity 551622000000.00
cashAndShortTermInvestments 21169000000.00
propertyPlantAndEquipmentGross 150084000000.00
propertyPlantAndEquipmentNet 150084000000.00
netWorkingCapital -25591000000.00
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commonStockSharesOutstanding 7503000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 525761000000.00
intangibleAssets 146316000000.00
otherCurrentAssets 20231000000.00
totalLiab 346521000000.00
totalStockholderEquity 161673000000.00
deferredLongTermLiab 129308000000.00
otherCurrentLiab 4760000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
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goodWill 135259000000.00
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cash 9740000000.00
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currentDeferredRevenue 6176000000.00
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otherStockholderEquity 112265000000.00
propertyPlantEquipment 14752000000.00
totalCurrentAssets 52008000000.00
longTermInvestments 1780000000.00
netTangibleAssets -119902000000.00
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longTermDebt 153775000000.00
inventory 1822000000.00
accountsPayable 49032000000.00
noncontrollingInterestInConsolidatedEntity 17567000000.00
accumulatedOtherComprehensiveIncome 4330000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 37457000000.00
treasuryStock -17910000000.00
nonCurrrentAssetsOther -22103000000.00
nonCurrentAssetsTotal 473753000000.00
capitalLeaseObligations 24238000000.00
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nonCurrentLiabilitiesTotal 283083000000.00
capitalSurpluse 130175000000.00
liabilitiesAndStockholdersEquity 525761000000.00
cashAndShortTermInvestments 9740000000.00
propertyPlantAndEquipmentGross 152029000000.00
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netWorkingCapital -11430000000.00
netInvestedCapital 316882000000.00
commonStockSharesOutstanding 7183000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 551951000000.00
intangibleAssets 157617000000.00
otherCurrentAssets 18364000000.00
totalLiab 350017000000.00
totalStockholderEquity 184221000000.00
deferredLongTermLiab 129515000000.00
otherCurrentLiab 4993000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 57936000000.00
goodWill 146241000000.00
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cash 12130000000.00
totalCurrentLiabilities 68578000000.00
currentDeferredRevenue 6191000000.00
netDebt 172821000000.00
shortTermDebt 11438000000.00
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otherStockholderEquity 113194000000.00
propertyPlantEquipment 130128000000.00
totalCurrentAssets 54828000000.00
longTermInvestments 3695000000.00
netTangibleAssets -80725000000.00
netReceivables 22703000000.00
longTermDebt 149437000000.00
inventory 1631000000.00
accountsPayable 45956000000.00
noncontrollingInterestInConsolidatedEntity 17713000000.00
accumulatedOtherComprehensiveIncome 5470000000.00
commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 57936000000.00
treasuryStock -13085000000.00
nonCurrrentAssetsOther -24314000000.00
nonCurrentAssetsTotal 497123000000.00
capitalLeaseObligations 23838000000.00
longTermDebtTotal 151309000000.00
nonCurrentLiabilitiesOther 29421000000.00
nonCurrentLiabilitiesTotal 281439000000.00
capitalSurpluse 126279000000.00
liabilitiesAndStockholdersEquity 551951000000.00
cashAndShortTermInvestments 12130000000.00
propertyPlantAndEquipmentGross 154382000000.00
propertyPlantAndEquipmentNet 154382000000.00
netWorkingCapital -14150000000.00
netInvestedCapital 345334000000.00
commonStockSharesOutstanding 7348000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 531864000000.00
intangibleAssets 163827000000.00
otherCurrentAssets 17704000000.00
totalLiab 337980000000.00
totalStockholderEquity 184089000000.00
deferredLongTermLiab 107310000000.00
otherCurrentLiab 5033000000.00
commonStock 7621000000.00
capitalStock 7621000000.00
retainedEarnings 58753000000.00
goodWill 146370000000.00
otherAssets 32522000000.00
cash 5204000000.00
totalCurrentLiabilities 64420000000.00
currentDeferredRevenue 5948000000.00
netDebt 171301000000.00
shortTermDebt 10255000000.00
shortLongTermDebt 10255000000.00
shortLongTermDebtTotal 176505000000.00
otherStockholderEquity 113466000000.00
propertyPlantEquipment 131473000000.00
totalCurrentAssets 51427000000.00
longTermInvestments 6245000000.00
netTangibleAssets -109039000000.00
netReceivables 26472000000.00
longTermDebt 166250000000.00
inventory 2047000000.00
accountsPayable 43184000000.00
noncontrollingInterestInConsolidatedEntity 9795000000.00
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commonStockTotalEquity 7621000000.00
retainedEarningsTotalEquity 58753000000.00
treasuryStock -12059000000.00
nonCurrrentAssetsOther 32522000000.00
nonCurrentAssetsTotal 480437000000.00
longTermDebtTotal 166250000000.00
nonCurrentLiabilitiesOther 30233000000.00
nonCurrentLiabilitiesTotal 273560000000.00
capitalSurpluse 125525000000.00
liabilitiesAndStockholdersEquity 531864000000.00
cashAndShortTermInvestments 5204000000.00
propertyPlantAndEquipmentNet 131473000000.00
netWorkingCapital -12993000000.00
netInvestedCapital 360594000000.00
commonStockSharesOutstanding 6806000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 444097000000.00
intangibleAssets 114276000000.00
otherCurrentAssets 10757000000.00
totalLiab 302090000000.00
totalStockholderEquity 140861000000.00
deferredLongTermLiab 94729000000.00
otherCurrentLiab 14363000000.00
commonStock 6495000000.00
retainedEarnings 50500000000.00
otherLiab 51522000000.00
goodWill 105449000000.00
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cash 50498000000.00
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currentDeferredRevenue 4213000000.00
netDebt 113848000000.00
shortTermDebt 38374000000.00
shortLongTermDebt 38374000000.00
shortLongTermDebtTotal 164346000000.00
otherStockholderEquity 76849000000.00
propertyPlantEquipment 125222000000.00
totalCurrentAssets 79146000000.00
longTermInvestments 1560000000.00
netTangibleAssets -68188000000.00
netReceivables 16522000000.00
longTermDebt 125972000000.00
inventory 1369000000.00
accountsPayable 24439000000.00
noncontrollingInterestInConsolidatedEntity 1146000000.00
accumulatedOtherComprehensiveIncome 7017000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 50500000000.00
treasuryStock -12714000000.00
nonCurrrentAssetsOther 18444000000.00
nonCurrentAssetsTotal 364951000000.00
longTermDebtTotal 125972000000.00
nonCurrentLiabilitiesTotal 220701000000.00
capitalSurpluse 89563000000.00
liabilitiesAndStockholdersEquity 444097000000.00
cashAndShortTermInvestments 50498000000.00
propertyPlantAndEquipmentNet 125222000000.00
commonStockSharesOutstanding 6183000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 403821000000.00
intangibleAssets 116860000000.00
otherCurrentAssets 14232000000.00
totalLiab 279711000000.00
totalStockholderEquity 123135000000.00
deferredLongTermLiab 115454000000.00
otherCurrentLiab 5087000000.00
commonStock 6495000000.00
retainedEarnings 34734000000.00
otherLiab 55326000000.00
goodWill 105207000000.00
otherAssets 16812000000.00
cash 5788000000.00
totalCurrentLiabilities 50576000000.00
currentDeferredRevenue 4519000000.00
netDebt 117725000000.00
shortTermDebt 9832000000.00
shortLongTermDebt 9832000000.00
shortLongTermDebtTotal 123513000000.00
otherStockholderEquity 76945000000.00
propertyPlantEquipment 124899000000.00
totalCurrentAssets 38369000000.00
longTermInvestments 1674000000.00
netTangibleAssets -84689000000.00
netReceivables 16794000000.00
longTermDebt 113681000000.00
inventory 1555000000.00
accountsPayable 31138000000.00
noncontrollingInterestInConsolidatedEntity 975000000.00
accumulatedOtherComprehensiveIncome 4961000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 34734000000.00
treasuryStock -12659000000.00
nonCurrrentAssetsOther 16812000000.00
nonCurrentAssetsTotal 365452000000.00
longTermDebtTotal 113681000000.00
nonCurrentLiabilitiesTotal 229135000000.00
capitalSurpluse 89604000000.00
liabilitiesAndStockholdersEquity 403821000000.00
cashAndShortTermInvestments 5788000000.00
propertyPlantAndEquipmentNet 124899000000.00
commonStockSharesOutstanding 6189000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 401811000000.00
intangibleAssets 120710000000.00
otherCurrentAssets 13267000000.00
totalLiab 278171000000.00
totalStockholderEquity 122671000000.00
deferredLongTermLiab 112701000000.00
otherCurrentLiab 5126000000.00
commonStock 6495000000.00
retainedEarnings 33671000000.00
otherLiab 56520000000.00
goodWill 104568000000.00
otherAssets 15346000000.00
cash 5121000000.00
totalCurrentLiabilities 47816000000.00
currentDeferredRevenue 4682000000.00
netDebt 121030000000.00
shortTermDebt 7636000000.00
shortLongTermDebt 7636000000.00
shortLongTermDebtTotal 126151000000.00
otherStockholderEquity 77171000000.00
propertyPlantEquipment 124450000000.00
totalCurrentAssets 35992000000.00
longTermInvestments 1606000000.00
netTangibleAssets -84399000000.00
netReceivables 16532000000.00
longTermDebt 118515000000.00
inventory 1072000000.00
accountsPayable 30372000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome 5334000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 33671000000.00
treasuryStock -12592000000.00
nonCurrrentAssetsOther 14485000000.00
nonCurrentAssetsTotal 365819000000.00
longTermDebtTotal 118515000000.00
nonCurrentLiabilitiesTotal 230355000000.00
capitalSurpluse 89763000000.00
liabilitiesAndStockholdersEquity 401811000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentNet 124450000000.00
commonStockSharesOutstanding 5646000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 292829000000.00
intangibleAssets 66963000000.00
otherCurrentAssets 6925000000.00
totalLiab 205905000000.00
totalStockholderEquity 86370000000.00
deferredLongTermLiab 92612000000.00
otherCurrentLiab 3529000000.00
commonStock 6495000000.00
retainedEarnings 27736000000.00
otherLiab 55068000000.00
goodWill 69692000000.00
otherAssets 13425000000.00
cash 8603000000.00
totalCurrentLiabilities 37282000000.00
currentDeferredRevenue 4105000000.00
netDebt 73464000000.00
shortTermDebt 6056000000.00
shortLongTermDebt 6056000000.00
shortLongTermDebtTotal 82067000000.00
otherStockholderEquity 44079000000.00
propertyPlantEquipment 112898000000.00
totalCurrentAssets 32028000000.00
longTermInvestments 250000000.00
netTangibleAssets -50285000000.00
netReceivables 14527000000.00
longTermDebt 75778000000.00
inventory 1973000000.00
accountsPayable 23592000000.00
noncontrollingInterestInConsolidatedEntity 554000000.00
accumulatedOtherComprehensiveIncome 8060000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 27736000000.00
treasuryStock -47029000000.00
nonCurrrentAssetsOther 10998000000.00
nonCurrentAssetsTotal 260801000000.00
longTermDebtTotal 76011000000.00
nonCurrentLiabilitiesTotal 168623000000.00
capitalSurpluse 91108000000.00
liabilitiesAndStockholdersEquity 292829000000.00
cashAndShortTermInvestments 8603000000.00
propertyPlantAndEquipmentNet 112898000000.00
commonStockSharesOutstanding 5221000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 277787000000.00
intangibleAssets 62212000000.00
otherCurrentAssets 4780000000.00
totalLiab 186305000000.00
totalStockholderEquity 90988000000.00
deferredLongTermLiab 82020000000.00
otherCurrentLiab 4178000000.00
commonStock 6495000000.00
retainedEarnings 31141000000.00
goodWill 69273000000.00
cash 3339000000.00
totalCurrentLiabilities 34995000000.00
currentDeferredRevenue 4212000000.00
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shortTermDebt 5498000000.00
shortLongTermDebtTotal 74788000000.00
otherStockholderEquity 45472000000.00
propertyPlantEquipment 110968000000.00
totalCurrentAssets 23196000000.00
longTermInvestments 3860000000.00
netTangibleAssets -39734000000.00
netReceivables 12918000000.00
inventory 2159000000.00
accountsPayable 21107000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome 7880000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 31141000000.00
treasuryStock -45619000000.00
nonCurrrentAssetsOther 8278000000.00
nonCurrentAssetsTotal 254591000000.00
longTermDebtTotal 69290000000.00
nonCurrentLiabilitiesTotal 151310000000.00
capitalSurpluse 91091000000.00
liabilitiesAndStockholdersEquity 277787000000.00
cashAndShortTermInvestments 3339000000.00
propertyPlantAndEquipmentNet 110968000000.00
commonStockSharesOutstanding 5385000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 272315000000.00
intangibleAssets 58775000000.00
otherCurrentAssets 3110000000.00
totalLiab 179620000000.00
totalStockholderEquity 92362000000.00
deferredLongTermLiab 81475000000.00
otherCurrentLiab 3582000000.00
commonStock 6495000000.00
retainedEarnings 22481000000.00
goodWill 69773000000.00
cash 4868000000.00
totalCurrentLiabilities 31787000000.00
currentDeferredRevenue 3808000000.00
netDebt 64976000000.00
shortTermDebt 3486000000.00
shortLongTermDebtTotal 69844000000.00
otherStockholderEquity 58150000000.00
propertyPlantEquipment 109767000000.00
totalCurrentAssets 22706000000.00
longTermInvestments 4581000000.00
netTangibleAssets -34795000000.00
netReceivables 12657000000.00
inventory 2071000000.00
accountsPayable 20911000000.00
noncontrollingInterestInConsolidatedEntity 333000000.00
accumulatedOtherComprehensiveIncome 5236000000.00
commonStockTotalEquity 6495000000.00
retainedEarningsTotalEquity 22481000000.00
treasuryStock -32888000000.00
nonCurrrentAssetsOther 6713000000.00
nonCurrentAssetsTotal 249609000000.00
longTermDebtTotal 66358000000.00
nonCurrentLiabilitiesTotal 147833000000.00
capitalSurpluse 91038000000.00
liabilitiesAndStockholdersEquity 272315000000.00
cashAndShortTermInvestments 4868000000.00
propertyPlantAndEquipmentNet 109767000000.00
commonStockSharesOutstanding 5821000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 270344000000.00
intangibleAssets 59343000000.00
otherCurrentAssets 3611000000.00
totalLiab 164547000000.00
totalStockholderEquity 105534000000.00
otherCurrentLiab 3611000000.00
commonStock 6495000000.00
retainedEarnings 25453000000.00
goodWill 70842000000.00
cash 3185000000.00
totalCurrentLiabilities 30794000000.00
currentDeferredRevenue 3872000000.00
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shortTermDebt 3453000000.00
shortLongTermDebtTotal 64753000000.00
otherStockholderEquity 70406000000.00
totalCurrentAssets 23027000000.00
netReceivables 13606000000.00
inventory 2625000000.00
accountsPayable 19858000000.00
accumulatedOtherComprehensiveIncome 3180000000.00
nonCurrrentAssetsOther 6327000000.00
nonCurrentAssetsTotal 247317000000.00
nonCurrentLiabilitiesTotal 133753000000.00
liabilitiesAndStockholdersEquity 270344000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentNet 107087000000.00
commonStockSharesOutstanding 5950000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 269254000000.00
intangibleAssets 60520000000.00
otherCurrentAssets 2276000000.00
totalLiab 156829000000.00
totalStockholderEquity 112122000000.00
otherCurrentLiab 2614000000.00
commonStock 6495000000.00
retainedEarnings 32268000000.00
goodWill 73601000000.00
cash 1437000000.00
totalCurrentLiabilities 33951000000.00
currentDeferredRevenue 4086000000.00
netDebt 64730000000.00
shortTermDebt 7196000000.00
shortLongTermDebtTotal 66167000000.00
otherStockholderEquity 70648000000.00
totalCurrentAssets 19951000000.00
netReceivables 13610000000.00
inventory 2628000000.00
accountsPayable 20055000000.00
accumulatedOtherComprehensiveIncome 2711000000.00
nonCurrrentAssetsOther 6704000000.00
nonCurrentAssetsTotal 249303000000.00
nonCurrentLiabilitiesTotal 122878000000.00
liabilitiesAndStockholdersEquity 269254000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentNet 103963000000.00
commonStockSharesOutstanding 5938000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 268752000000.00
intangibleAssets 61823000000.00
otherCurrentAssets 2708000000.00
totalLiab 166427000000.00
totalStockholderEquity 101900000000.00
otherCurrentLiab 4175000000.00
commonStock 6495000000.00
retainedEarnings 39366000000.00
goodWill 73259000000.00
cash 3802000000.00
totalCurrentLiabilities 36705000000.00
currentDeferredRevenue 4170000000.00
netDebt 68279000000.00
shortTermDebt 7361000000.00
shortLongTermDebtTotal 72081000000.00
otherStockholderEquity 70447000000.00
totalCurrentAssets 24334000000.00
netReceivables 14978000000.00
inventory 2846000000.00
accountsPayable 20999000000.00
accumulatedOtherComprehensiveIncome -14408000000.00
nonCurrrentAssetsOther 6322000000.00
nonCurrentAssetsTotal 244418000000.00
nonCurrentLiabilitiesTotal 129722000000.00
liabilitiesAndStockholdersEquity 268752000000.00
cashAndShortTermInvestments 3802000000.00
propertyPlantAndEquipmentNet 100093000000.00
commonStockSharesOutstanding 5924000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 265245000000.00
intangibleAssets 63712000000.00
otherCurrentAssets 2165000000.00
totalLiab 168898000000.00
totalStockholderEquity 96347000000.00
otherCurrentLiab 4290000000.00
commonStock 6495000000.00
retainedEarnings 36591000000.00
goodWill 71829000000.00
cash 1792000000.00
totalCurrentLiabilities 42290000000.00
currentDeferredRevenue 3849000000.00
netDebt 73199000000.00
shortTermDebt 14119000000.00
shortLongTermDebtTotal 74991000000.00
otherStockholderEquity 70318000000.00
totalCurrentAssets 22556000000.00
netReceivables 16047000000.00
inventory 2552000000.00
accountsPayable 20032000000.00
accumulatedOtherComprehensiveIncome -17057000000.00
nonCurrrentAssetsOther 5728000000.00
nonCurrentAssetsTotal 242689000000.00
nonCurrentLiabilitiesTotal 126608000000.00
liabilitiesAndStockholdersEquity 265245000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentNet 99088000000.00
commonStockSharesOutstanding 5958000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 275644000000.00
intangibleAssets 58402000000.00
otherCurrentAssets 2963000000.00
totalLiab 160277000000.00
totalStockholderEquity 115367000000.00
otherCurrentLiab 19436000000.00
commonStock 6495000000.00
retainedEarnings 33297000000.00
goodWill 70713000000.00
cash 1970000000.00
totalCurrentLiabilities 39274000000.00
currentDeferredRevenue 5919000000.00
netDebt 62145000000.00
shortTermDebt 6860000000.00
shortLongTermDebtTotal 64115000000.00
otherStockholderEquity 75955000000.00
totalCurrentAssets 24686000000.00
netReceivables 16185000000.00
inventory 3568000000.00
accountsPayable 7059000000.00
accumulatedOtherComprehensiveIncome -380000000.00
nonCurrrentAssetsOther 6392000000.00
nonCurrentAssetsTotal 250958000000.00
nonCurrentLiabilitiesTotal 121003000000.00
liabilitiesAndStockholdersEquity 275644000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentNet 95890000000.00
commonStockSharesOutstanding 6170000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
totalAssets 270634000000.00
intangibleAssets 59740000000.00
otherCurrentAssets 2430000000.00
totalLiab 155094000000.00
totalStockholderEquity 115540000000.00
otherCurrentLiab 18707000000.00
commonStock 6495000000.00
retainedEarnings 30375000000.00
goodWill 67657000000.00
cash 2418000000.00
totalCurrentLiabilities 40482000000.00
currentDeferredRevenue 5123000000.00
netDebt 57378000000.00
shortTermDebt 9733000000.00
shortLongTermDebtTotal 59796000000.00
otherStockholderEquity 83984000000.00
totalCurrentAssets 25553000000.00
netReceivables 16194000000.00
inventory 4511000000.00
accountsPayable 6919000000.00
accumulatedOtherComprehensiveIncome -5314000000.00
nonCurrrentAssetsOther 6865000000.00
nonCurrentAssetsTotal 245081000000.00
nonCurrentLiabilitiesTotal 114612000000.00
liabilitiesAndStockholdersEquity 270634000000.00
cashAndShortTermInvestments 2418000000.00
propertyPlantAndEquipmentNet 94596000000.00
commonStockSharesOutstanding 3902000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
totalAssets 145632000000.00
intangibleAssets 8503000000.00
otherCurrentAssets 1039000000.00
totalLiab 90942000000.00
totalStockholderEquity 54690000000.00
otherCurrentLiab 12948000000.00
commonStock 4065000000.00
retainedEarnings 29106000000.00
goodWill 14055000000.00
cash 1224000000.00
totalCurrentLiabilities 25418000000.00
currentDeferredRevenue 3549000000.00
netDebt 29346000000.00
shortTermDebt 4455000000.00
shortLongTermDebtTotal 30570000000.00
otherStockholderEquity 21875000000.00
totalCurrentAssets 14654000000.00
netReceivables 9351000000.00
inventory 3040000000.00
accountsPayable 4466000000.00
accumulatedOtherComprehensiveIncome -356000000.00
nonCurrrentAssetsOther 16258000000.00
nonCurrentAssetsTotal 130978000000.00
nonCurrentLiabilitiesTotal 65524000000.00
liabilitiesAndStockholdersEquity 145632000000.00
cashAndShortTermInvestments 1224000000.00
propertyPlantAndEquipmentNet 58727000000.00
commonStockSharesOutstanding 3379000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 108844000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 890000000.00
totalLiab 68340000000.00
totalStockholderEquity 40504000000.00
otherCurrentLiab 9634000000.00
commonStock 3433000000.00
retainedEarnings 29352000000.00
goodWill 1625000000.00
cash 760000000.00
totalCurrentLiabilities 18934000000.00
currentDeferredRevenue 1325000000.00
netDebt 26205000000.00
shortTermDebt 5734000000.00
shortLongTermDebtTotal 26965000000.00
otherStockholderEquity 8079000000.00
totalCurrentAssets 8541000000.00
shortTermInvestments 99000000.00
netReceivables 5480000000.00
inventory 1312000000.00
accountsPayable 2241000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 13147000000.00
nonCurrentAssetsTotal 100303000000.00
nonCurrentLiabilitiesTotal 49406000000.00
liabilitiesAndStockholdersEquity 108844000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentNet 50046000000.00
commonStockSharesOutstanding 3322000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 100166000000.00
intangibleAssets 1611000000.00
otherCurrentAssets 1134000000.00
totalLiab 61918000000.00
totalStockholderEquity 38248000000.00
otherCurrentLiab 8021000000.00
commonStock 3433000000.00
retainedEarnings 27635000000.00
goodWill 1611000000.00
cash 4806000000.00
totalCurrentLiabilities 14260000000.00
currentDeferredRevenue 1252000000.00
netDebt 13133000000.00
shortTermDebt 1879000000.00
shortLongTermDebtTotal 17939000000.00
otherStockholderEquity 7180000000.00
totalCurrentAssets 13968000000.00
shortTermInvestments 378000000.00
netReceivables 6178000000.00
inventory 1472000000.00
accountsPayable 3108000000.00
nonCurrrentAssetsOther 14509000000.00
nonCurrentAssetsTotal 86198000000.00
nonCurrentLiabilitiesTotal 47658000000.00
liabilitiesAndStockholdersEquity 100166000000.00
cashAndShortTermInvestments 5184000000.00
propertyPlantAndEquipmentNet 52128000000.00
commonStockSharesOutstanding 3329000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
totalAssets 95057000000.00
intangibleAssets 1643000000.00
otherCurrentAssets 591000000.00
totalLiab 61858000000.00
totalStockholderEquity 33199000000.00
otherCurrentLiab 6531000000.00
commonStock 3433000000.00
retainedEarnings 23802000000.00
goodWill 1643000000.00
cash 3567000000.00
totalCurrentLiabilities 14683000000.00
currentDeferredRevenue 1240000000.00
netDebt 18474000000.00
shortTermDebt 3505000000.00
shortLongTermDebtTotal 22041000000.00
otherStockholderEquity 6942000000.00
totalCurrentAssets 14089000000.00
netReceivables 8540000000.00
inventory 1391000000.00
accountsPayable 3407000000.00
accumulatedOtherComprehensiveIncome -978000000.00
nonCurrrentAssetsOther 14443000000.00
nonCurrentAssetsTotal 80968000000.00
nonCurrentLiabilitiesTotal 47175000000.00
liabilitiesAndStockholdersEquity 95057000000.00
cashAndShortTermInvestments 3567000000.00
propertyPlantAndEquipmentNet 48490000000.00
commonStockSharesOutstanding 3348000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
totalAssets 96322000000.00
intangibleAssets 3577000000.00
otherCurrentAssets 856000000.00
totalLiab 63831000000.00
totalStockholderEquity 32491000000.00
otherCurrentLiab 9639000000.00
commonStock 3433000000.00
retainedEarnings 22138000000.00
goodWill 3577000000.00
cash 703000000.00
totalCurrentLiabilities 23948000000.00
currentDeferredRevenue 1317000000.00
netDebt 25463000000.00
shortTermDebt 9033000000.00
shortLongTermDebtTotal 26166000000.00
otherStockholderEquity 84617000000.00
totalCurrentAssets 12580000000.00
netReceivables 9376000000.00
inventory 1645000000.00
accountsPayable 3959000000.00
accumulatedOtherComprehensiveIncome -1590000000.00
nonCurrrentAssetsOther 12447000000.00
nonCurrentAssetsTotal 83742000000.00
nonCurrentLiabilitiesTotal 39883000000.00
liabilitiesAndStockholdersEquity 96322000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentNet 49827000000.00
commonStockSharesOutstanding 3396000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
totalAssets 98651000000.00
intangibleAssets 1528000000.00
otherCurrentAssets 1640000000.00
totalLiab 68188000000.00
totalStockholderEquity 30463000000.00
otherCurrentLiab 11033000000.00
commonStock 3433000000.00
retainedEarnings 18341000000.00
goodWill 3947000000.00
cash 643000000.00
totalCurrentLiabilities 30357000000.00
currentDeferredRevenue 1322000000.00
netDebt 25319000000.00
shortTermDebt 10470000000.00
shortLongTermDebtTotal 25962000000.00
otherStockholderEquity 81247000000.00
totalCurrentAssets 23216000000.00
netReceivables 19712000000.00
inventory 1221000000.00
accountsPayable 7532000000.00
accumulatedOtherComprehensiveIncome -1307000000.00
nonCurrrentAssetsOther 10387000000.00
nonCurrentAssetsTotal 75435000000.00
nonCurrentLiabilitiesTotal 37831000000.00
liabilitiesAndStockholdersEquity 98651000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 47195000000.00
commonStockSharesOutstanding 3433000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
totalAssets 83215000000.00
intangibleAssets 6796000000.00
otherCurrentAssets 639000000.00
totalLiab 56489000000.00
totalStockholderEquity 26726000000.00
otherCurrentLiab 9624000000.00
commonStock 3433000000.00
retainedEarnings 13798000000.00
cash 495000000.00
totalCurrentLiabilities 19313000000.00
currentDeferredRevenue 1481000000.00
netDebt 20354000000.00
shortTermDebt 3374000000.00
shortLongTermDebtTotal 20849000000.00
otherStockholderEquity 79256000000.00
totalCurrentAssets 11930000000.00
netReceivables 9378000000.00
inventory 1418000000.00
accountsPayable 4834000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
nonCurrrentAssetsOther 7270000000.00
nonCurrentAssetsTotal 71285000000.00
nonCurrentLiabilitiesTotal 37176000000.00
liabilitiesAndStockholdersEquity 83215000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 46571000000.00
commonStockSharesOutstanding 3458000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 45066000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 379000000.00
totalLiab 32286000000.00
totalStockholderEquity 12780000000.00
otherCurrentLiab 4718000000.00
commonStock 1988000000.00
retainedEarnings 3396000000.00
cash 460000000.00
totalCurrentLiabilities 9989000000.00
currentDeferredRevenue 855000000.00
netDebt 12703000000.00
shortTermDebt 1551000000.00
shortLongTermDebtTotal 13163000000.00
otherStockholderEquity 50942000000.00
totalCurrentAssets 7538000000.00
shortTermInvestments 6000000.00
netReceivables 5790000000.00
inventory 903000000.00
accountsPayable 2865000000.00
accumulatedOtherComprehensiveIncome -632000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 37528000000.00
nonCurrentLiabilitiesTotal 22297000000.00
liabilitiesAndStockholdersEquity 45066000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 29920000000.00
commonStockSharesOutstanding 3450000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
totalAssets 42132000000.00
intangibleAssets 3269000000.00
otherCurrentAssets 276000000.00
totalLiab 32240000000.00
totalStockholderEquity 9892000000.00
otherCurrentLiab 4752000000.00
commonStock 934000000.00
retainedEarnings 1146000000.00
cash 398000000.00
totalCurrentLiabilities 10252000000.00
currentDeferredRevenue 699000000.00
netDebt 13574000000.00
shortTermDebt 1953000000.00
shortLongTermDebtTotal 13972000000.00
otherStockholderEquity 45759000000.00
totalCurrentAssets 7062000000.00
shortTermInvestments 320000000.00
netReceivables 5015000000.00
inventory 1053000000.00
accountsPayable 2848000000.00
accumulatedOtherComprehensiveIncome -574000000.00
nonCurrrentAssetsOther 1722000000.00
nonCurrentAssetsTotal 35070000000.00
nonCurrentLiabilitiesTotal 21988000000.00
liabilitiesAndStockholdersEquity 42132000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentNet 27339000000.00
commonStockSharesOutstanding 3420000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
totalAssets 23449000000.00
intangibleAssets 2485000000.00
otherCurrentAssets 205000000.00
totalLiab 16614000000.00
totalStockholderEquity 6835000000.00
otherCurrentLiab 2629000000.00
commonStock 620000000.00
retainedEarnings 1739000000.00
cash 242000000.00
totalCurrentLiabilities 5820000000.00
currentDeferredRevenue 351000000.00
netDebt 6985000000.00
shortTermDebt 1722000000.00
shortLongTermDebtTotal 7227000000.00
otherStockholderEquity 23223000000.00
totalCurrentAssets 3912000000.00
shortTermInvestments 513000000.00
netReceivables 2575000000.00
inventory 116000000.00
accountsPayable 1118000000.00
accumulatedOtherComprehensiveIncome -633000000.00
nonCurrrentAssetsOther 1090000000.00
nonCurrentAssetsTotal 19537000000.00
nonCurrentLiabilitiesTotal 10794000000.00
liabilitiesAndStockholdersEquity 23449000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentNet 14007000000.00
commonStockSharesOutstanding 1966995000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
totalAssets 22002500000.00
intangibleAssets 2679000000.00
otherCurrentAssets 311000000.00
totalLiab 15746700000.00
totalStockholderEquity 6255800000.00
otherCurrentLiab 2014600000.00
commonStock 620500000.00
retainedEarnings 672400000.00
goodWill 400000.00
cash 489900000.00
totalCurrentLiabilities 5056200000.00
currentDeferredRevenue 333400000.00
netDebt 6861900000.00
shortTermDebt 1679500000.00
shortLongTermDebtTotal 7351800000.00
otherStockholderEquity 22764100000.00
totalCurrentAssets 3679400000.00
netReceivables 2389200000.00
inventory 130600000.00
accountsPayable 1028700000.00
accumulatedOtherComprehensiveIncome -580900000.00
nonCurrrentAssetsOther 1069100000.00
nonCurrentAssetsTotal 18323100000.00
nonCurrentLiabilitiesTotal 10690500000.00
liabilitiesAndStockholdersEquity 22002500000.00
cashAndShortTermInvestments 489900000.00
propertyPlantAndEquipmentNet 12988300000.00
commonStockSharesOutstanding 1848707000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalAssets 26005300000.00
intangibleAssets 2648900000.00
otherCurrentAssets 199500000.00
totalLiab 17649700000.00
totalStockholderEquity 8355600000.00
otherCurrentLiab 2205300000.00
commonStock 620500000.00
retainedEarnings 2593500000.00
cash 364600000.00
totalCurrentLiabilities 5190800000.00
currentDeferredRevenue 315200000.00
netDebt 7152300000.00
shortTermDebt 1668600000.00
shortLongTermDebtTotal 7516900000.00
otherStockholderEquity 17081400000.00
totalCurrentAssets 3493300000.00
netReceivables 2204600000.00
inventory 141800000.00
accountsPayable 1001700000.00
accumulatedOtherComprehensiveIncome -366500000.00
nonCurrrentAssetsOther 798500000.00
nonCurrentAssetsTotal 22512000000.00
nonCurrentLiabilitiesTotal 12458900000.00
liabilitiesAndStockholdersEquity 26005300000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentNet 17316600000.00
commonStockSharesOutstanding 1202000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
totalAssets 24307500000.00
intangibleAssets 1147400000.00
otherCurrentAssets 797300000.00
totalLiab 16698900000.00
totalStockholderEquity 7608600000.00
otherCurrentLiab 226600000.00
retainedEarnings 1891400000.00
cash 618400000.00
totalCurrentLiabilities 4488500000.00
netDebt 6226700000.00
shortTermDebt 1385700000.00
shortLongTermDebtTotal 6845100000.00
otherStockholderEquity 5717200000.00
totalCurrentAssets 3619800000.00
netReceivables 2055200000.00
inventory 148900000.00
accountsPayable 2876200000.00
nonCurrrentAssetsOther 2448800000.00
nonCurrentAssetsTotal 20687700000.00
nonCurrentLiabilitiesTotal 12210400000.00
liabilitiesAndStockholdersEquity 24307500000.00
cashAndShortTermInvestments 618400000.00
propertyPlantAndEquipmentNet 17091500000.00
commonStockSharesOutstanding 1199600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 23810000000.00
intangibleAssets 1323300000.00
otherCurrentAssets 638200000.00
totalLiab 14505700000.00
totalStockholderEquity 9304300000.00
otherCurrentLiab 219000000.00
retainedEarnings 3634800000.00
cash 505200000.00
totalCurrentLiabilities 4132400000.00
netDebt 6490200000.00
shortTermDebt 1279300000.00
shortLongTermDebtTotal 6995400000.00
otherStockholderEquity 5669500000.00
totalCurrentAssets 3203100000.00
netReceivables 1929600000.00
inventory 130100000.00
accountsPayable 2634100000.00
nonCurrrentAssetsOther 2384200000.00
nonCurrentAssetsTotal 20606900000.00
nonCurrentLiabilitiesTotal 10373300000.00
liabilitiesAndStockholdersEquity 23810000000.00
cashAndShortTermInvestments 505200000.00
propertyPlantAndEquipmentNet 16899400000.00
commonStockSharesOutstanding 1200400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 23179400000.00
intangibleAssets 1401300000.00
otherCurrentAssets 530300000.00
totalLiab 14320200000.00
totalStockholderEquity 8859200000.00
otherCurrentLiab 213000000.00
retainedEarnings 3209300000.00
cash 327500000.00
totalCurrentLiabilities 4094200000.00
netDebt 6947200000.00
shortTermDebt 1599300000.00
shortLongTermDebtTotal 7274700000.00
otherStockholderEquity 5649900000.00
totalCurrentAssets 2723900000.00
netReceivables 1779600000.00
inventory 86500000.00
accountsPayable 2281900000.00
nonCurrrentAssetsOther 2543900000.00
nonCurrentAssetsTotal 20455500000.00
nonCurrentLiabilitiesTotal 10226000000.00
liabilitiesAndStockholdersEquity 23179400000.00
cashAndShortTermInvestments 327500000.00
propertyPlantAndEquipmentNet 16510300000.00
commonStockSharesOutstanding 1192268041.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 22195500000.00
intangibleAssets 1236700000.00
otherCurrentAssets 602400000.00
totalLiab 13614300000.00
totalStockholderEquity 8581200000.00
otherCurrentLiab 207100000.00
retainedEarnings 2985900000.00
cash 250200000.00
totalCurrentLiabilities 3605000000.00
netDebt 6486000000.00
shortTermDebt 1253100000.00
shortLongTermDebtTotal 6736200000.00
otherStockholderEquity 5595300000.00
totalCurrentAssets 2686000000.00
netReceivables 1739000000.00
inventory 94400000.00
accountsPayable 2144800000.00
nonCurrrentAssetsOther 1950500000.00
nonCurrentAssetsTotal 19509500000.00
nonCurrentLiabilitiesTotal 10009300000.00
liabilitiesAndStockholdersEquity 22195500000.00
cashAndShortTermInvestments 250200000.00
propertyPlantAndEquipmentNet 16322300000.00
commonStockSharesOutstanding 1197173913.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 21160500000.00
intangibleAssets 1251000000.00
otherCurrentAssets 416500000.00
totalLiab 12794000000.00
totalStockholderEquity 8366500000.00
otherCurrentLiab 195400000.00
retainedEarnings 2713600000.00
cash 263300000.00
totalCurrentLiabilities 2818500000.00
netDebt 5798200000.00
shortTermDebt 605800000.00
shortLongTermDebtTotal 6061500000.00
otherStockholderEquity 5652900000.00
totalCurrentAssets 2493800000.00
netReceivables 1686400000.00
inventory 127600000.00
accountsPayable 2017300000.00
nonCurrrentAssetsOther 1337800000.00
nonCurrentAssetsTotal 18666700000.00
nonCurrentLiabilitiesTotal 9975500000.00
liabilitiesAndStockholdersEquity 21160500000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentNet 16077900000.00
commonStockSharesOutstanding 1200879121.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 18076900000.00
otherCurrentAssets 147400000.00
totalLiab 10985800000.00
totalStockholderEquity 7091100000.00
otherCurrentLiab 1653000000.00
retainedEarnings 621200000.00
cash 27600000.00
totalCurrentLiabilities 1922600000.00
netDebt 5098900000.00
shortTermDebt 269600000.00
shortLongTermDebtTotal 5126500000.00
otherStockholderEquity 6469900000.00
totalCurrentAssets 1480400000.00
netReceivables 1128500000.00
inventory 176900000.00
nonCurrrentAssetsOther 754200000.00
nonCurrentAssetsTotal 16596500000.00
nonCurrentLiabilitiesTotal 9063200000.00
liabilitiesAndStockholdersEquity 18076900000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 15842300000.00
commonStockSharesOutstanding 1150909091.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 21500200000.00
intangibleAssets 1275100000.00
otherCurrentAssets 659100000.00
totalLiab 13309100000.00
totalStockholderEquity 8191100000.00
otherCurrentLiab 2301300000.00
retainedEarnings 2087600000.00
cash 269500000.00
totalCurrentLiabilities 3243200000.00
netDebt 6321400000.00
shortTermDebt 941900000.00
shortLongTermDebtTotal 6590900000.00
otherStockholderEquity 6103500000.00
totalCurrentAssets 2702800000.00
netReceivables 1588900000.00
inventory 185300000.00
nonCurrrentAssetsOther 782600000.00
nonCurrentAssetsTotal 18797400000.00
nonCurrentLiabilitiesTotal 10065900000.00
liabilitiesAndStockholdersEquity 21500200000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentNet 16739700000.00
commonStockSharesOutstanding 1203563218.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 20299800000.00
otherCurrentAssets 461600000.00
totalLiab 12481800000.00
totalStockholderEquity 7818000000.00
otherCurrentLiab 2218300000.00
retainedEarnings 1738100000.00
cash 783900000.00
totalCurrentLiabilities 3308800000.00
netDebt 5218900000.00
shortTermDebt 1090500000.00
shortLongTermDebtTotal 6002800000.00
otherStockholderEquity 6079900000.00
totalCurrentAssets 3069300000.00
netReceivables 1615600000.00
inventory 208200000.00
nonCurrrentAssetsOther 503800000.00
nonCurrentAssetsTotal 17230500000.00
nonCurrentLiabilitiesTotal 9173000000.00
liabilitiesAndStockholdersEquity 20299800000.00
cashAndShortTermInvestments 783900000.00
propertyPlantAndEquipmentNet 16726700000.00
commonStockSharesOutstanding 1189186047.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 19291100000.00
otherCurrentAssets 428700000.00
totalLiab 11894100000.00
totalStockholderEquity 7397000000.00
otherCurrentLiab 2261300000.00
retainedEarnings 1353600000.00
cash 397600000.00
totalCurrentLiabilities 3006800000.00
netDebt 5349000000.00
shortTermDebt 745500000.00
shortLongTermDebtTotal 5746600000.00
otherStockholderEquity 6043400000.00
totalCurrentAssets 2730300000.00
netReceivables 1722000000.00
inventory 182000000.00
nonCurrrentAssetsOther 420600000.00
nonCurrentAssetsTotal 16560800000.00
nonCurrentLiabilitiesTotal 8887300000.00
liabilitiesAndStockholdersEquity 19291100000.00
cashAndShortTermInvestments 397600000.00
propertyPlantAndEquipmentNet 16140200000.00
commonStockSharesOutstanding 1185952381.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -4545000000.00
totalCashFromFinancingActivities -7754000000.00
netIncome 3826000000.00
changeInCash -1963000000.00
beginPeriodCashFlow 9622000000.00
endPeriodCashFlow 7659000000.00
totalCashFromOperatingActivities 10336000000.00
issuanceOfCapitalStock 0.00
depreciation 4705000000.00
dividendsPaid 2019000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1342000000.00
capitalExpenditures 4647000000
changeInWorkingCapital -252000000.00
stockBasedCompensation 883000000.00
otherNonCashItems -153000000.00
freeCashFlow 5689000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -856000000.00
totalCashflowsFromInvestingActivities -5423000000.00
netBorrowings 5137000000.00
totalCashFromFinancingActivities 2181000000.00
netIncome 4762000000.00
changeInCash 6680000000.00
beginPeriodCashFlow 2942000000.00
endPeriodCashFlow 9622000000.00
totalCashFromOperatingActivities 9922000000.00
issuanceOfCapitalStock 7151000000.00
depreciation 4675000000.00
otherCashflowsFromInvestingActivities -297000000.00
dividendsPaid 2083000000.00
changeToAccountReceivables 722000000.00
salePurchaseOfStock -5334000000.00
otherCashflowsFromFinancingActivities -2690000000.00
changeToNetincome 5160000000.00
capitalExpenditures 4270000000
cashFlowsOtherOperating 4762000000.00
cashAndCashEquivalentsChanges 6680000000.00
changeInWorkingCapital -899000000.00
stockBasedCompensation -360000000.00
otherNonCashItems 437000000.00
freeCashFlow 5652000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments 774000000.00
totalCashflowsFromInvestingActivities -3818000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities -3711000000.00
netIncome 4453000000.00
changeInCash -851000000.00
beginPeriodCashFlow 3793000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 6678000000.00
issuanceOfCapitalStock 3000000.00
depreciation 4631000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 2014000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 53000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 21000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -34000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -128000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 487000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7299000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -62000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -153000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -982000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 997000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -907000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -247000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -242000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -231000000.00
totalCashflowsFromInvestingActivities -8172000000.00
netBorrowings -1559000000.00
totalCashFromFinancingActivities -4136000000.00
netIncome 3418000000.00
changeInCash -1313000000.00
beginPeriodCashFlow 7208000000.00
endPeriodCashFlow 5895000000.00
totalCashFromOperatingActivities 10995000000.00
depreciation 6579000000.00
otherCashflowsFromInvestingActivities -2360000000.00
dividendsPaid 2951000000.00
changeToAccountReceivables -1651000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 603000000.00
changeToNetincome 7577000000.00
capitalExpenditures 5581000000
cashAndCashEquivalentsChanges -1313000000.00
changeInWorkingCapital -705000000.00
stockBasedCompensation 328000000.00
otherNonCashItems 131000000.00
freeCashFlow 5414000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -164000000.00
totalCashflowsFromInvestingActivities -5709000000.00
netBorrowings -2671000000.00
totalCashFromFinancingActivities -7398000000.00
netIncome 3515000000.00
changeInCash -2800000000.00
beginPeriodCashFlow 10008000000.00
endPeriodCashFlow 7208000000.00
totalCashFromOperatingActivities 10307000000.00
depreciation 6576000000.00
otherCashflowsFromInvestingActivities -294000000.00
dividendsPaid 2952000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 3965000000.00
otherCashflowsFromFinancingActivities -1608000000.00
changeToNetincome 6792000000.00
capitalExpenditures 5251000000
cashAndCashEquivalentsChanges -2800000000.00
changeInWorkingCapital 1320000000.00
stockBasedCompensation 281000000.00
otherNonCashItems -1806000000.00
freeCashFlow 5056000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 227000000.00
totalCashflowsFromInvestingActivities -4308000000.00
netBorrowings 3682000000.00
totalCashFromFinancingActivities 1295000000.00
netIncome 3885000000.00
changeInCash 4887000000.00
beginPeriodCashFlow 5121000000.00
endPeriodCashFlow 10008000000.00
totalCashFromOperatingActivities 7900000000.00
depreciation 6563000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 2947000000.00
changeToInventory 4006000000.00
changeToAccountReceivables 627000000.00
salePurchaseOfStock 5978000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 4015000000.00
capitalExpenditures 4451000000
cashAndCashEquivalentsChanges 4887000000.00
changeInWorkingCapital -2767000000.00
stockBasedCompensation 317000000.00
otherNonCashItems -1444000000.00
freeCashFlow 3449000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
totalCashFromFinancingActivities -4169000000.00
netIncome 4086000000.00
changeInCash -1081000000.00
beginPeriodCashFlow 6202000000.00
endPeriodCashFlow 5121000000.00
totalCashFromOperatingActivities 9185000000.00
depreciation 6477000000.00
dividendsPaid 2889000000.00
changeToAccountReceivables -988000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities -941000000.00
capitalExpenditures 5862000000
changeInWorkingCapital -3115000000.00
stockBasedCompensation -1507000000.00
otherNonCashItems 666000000.00
freeCashFlow 3323000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -627000000.00
totalCashflowsFromInvestingActivities -15387000000.00
netBorrowings -7035000000.00
totalCashFromFinancingActivities -10164000000.00
netIncome 3179000000.00
changeInCash -14754000000.00
beginPeriodCashFlow 20956000000.00
endPeriodCashFlow 6202000000.00
totalCashFromOperatingActivities 10797000000.00
depreciation 6265000000.00
otherCashflowsFromInvestingActivities -9732000000.00
dividendsPaid 2438000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -804000000.00
changeToNetincome 7618000000.00
capitalExpenditures 5028000000
cashAndCashEquivalentsChanges -14754000000.00
changeInWorkingCapital 2030000000.00
stockBasedCompensation 351000000.00
otherNonCashItems -1384000000.00
freeCashFlow 5769000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -216000000.00
totalCashflowsFromInvestingActivities -6073000000.00
netBorrowings 15063000000.00
totalCashFromFinancingActivities 13425000000.00
netIncome 3146000000.00
changeInCash 16512000000.00
beginPeriodCashFlow 4444000000.00
endPeriodCashFlow 20956000000.00
totalCashFromOperatingActivities 9160000000.00
depreciation 4696000000.00
otherCashflowsFromInvestingActivities -1377000000.00
dividendsPaid 2439000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock 17386000000.00
otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome 6014000000.00
capitalExpenditures 4480000000
cashAndCashEquivalentsChanges 16512000000.00
changeInWorkingCapital 1117000000.00
stockBasedCompensation 210000000.00
otherNonCashItems -978000000.00
freeCashFlow 4680000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 1767000000.00
totalCashflowsFromInvestingActivities -21587000000.00
netBorrowings 15976000000.00
totalCashFromFinancingActivities 10690000000.00
netIncome 3276000000.00
changeInCash -4159000000.00
beginPeriodCashFlow 8603000000.00
endPeriodCashFlow 4444000000.00
totalCashFromOperatingActivities 6738000000.00
depreciation 4578000000.00
otherCashflowsFromInvestingActivities -19506000000.00
dividendsPaid 2434000000.00
changeToInventory 1817000000.00
changeToAccountReceivables 739000000.00
salePurchaseOfStock 16572000000.00
otherCashflowsFromFinancingActivities -2860000000.00
changeToNetincome 3462000000.00
capitalExpenditures 3848000000
cashAndCashEquivalentsChanges -4159000000.00
changeInWorkingCapital -1065000000.00
stockBasedCompensation 252000000.00
otherNonCashItems -517000000.00
freeCashFlow 2890000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
totalCashFromFinancingActivities 3757000000.00
netIncome -3896000000.00
changeInCash 6145000000.00
beginPeriodCashFlow 2458000000.00
endPeriodCashFlow 8603000000.00
totalCashFromOperatingActivities 5745000000.00
depreciation 4567000000.00
dividendsPaid 2382000000.00
changeToAccountReceivables -1382000000.00
salePurchaseOfStock 7469000000.00
otherCashflowsFromFinancingActivities -1311000000.00
capitalExpenditures 4370000000
changeInWorkingCapital -3882000000.00
stockBasedCompensation 10189000000.00
otherNonCashItems -1701000000.00
freeCashFlow 1375000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -2055000000.00
totalCashflowsFromInvestingActivities -7279000000.00
netBorrowings -7018000000.00
totalCashFromFinancingActivities -10292000000.00
netIncome 3059000000.00
changeInCash -8847000000.00
beginPeriodCashFlow 11305000000.00
endPeriodCashFlow 2458000000.00
totalCashFromOperatingActivities 8724000000.00
depreciation 4539000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 2386000000.00
changeToAccountReceivables -703000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities -808000000.00
changeToNetincome 5665000000.00
capitalExpenditures 5180000000
cashAndCashEquivalentsChanges -8847000000.00
changeInWorkingCapital 1124000000.00
stockBasedCompensation 252000000.00
otherNonCashItems -1008000000.00
freeCashFlow 3544000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -61000000.00
totalCashflowsFromInvestingActivities -1619000000.00
netBorrowings 4087000000.00
totalCashFromFinancingActivities 1243000000.00
netIncome 3621000000.00
changeInCash 7694000000.00
beginPeriodCashFlow 3611000000.00
endPeriodCashFlow 11305000000.00
totalCashFromOperatingActivities 8070000000.00
depreciation 4550000000.00
otherCashflowsFromInvestingActivities 4375000000.00
dividendsPaid 2386000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 5398000000.00
changeToNetincome 4449000000.00
capitalExpenditures 5933000000
cashAndCashEquivalentsChanges 7694000000.00
changeInWorkingCapital 1370000000.00
stockBasedCompensation -1115000000.00
otherNonCashItems -324000000.00
freeCashFlow 2137000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -55000000.00
totalCashflowsFromInvestingActivities -6082000000.00
netBorrowings 1103000000.00
totalCashFromFinancingActivities -2445000000.00
netIncome 3734000000.00
changeInCash 272000000.00
beginPeriodCashFlow 3339000000.00
endPeriodCashFlow 3611000000.00
totalCashFromOperatingActivities 8799000000.00
depreciation 4617000000.00
otherCashflowsFromInvestingActivities -311000000.00
dividendsPaid 2398000000.00
changeToInventory -1025000000.00
changeToAccountReceivables -498000000.00
salePurchaseOfStock -1237000000.00
otherCashflowsFromFinancingActivities 3061000000.00
changeToNetincome 5065000000.00
capitalExpenditures 5716000000
cashAndCashEquivalentsChanges 272000000.00
changeInWorkingCapital 187000000.00
stockBasedCompensation 136000000.00
otherNonCashItems -453000000.00
freeCashFlow 3083000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
totalCashFromFinancingActivities -1485000000.00
netIncome 6995000000.00
changeInCash 1968000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 3339000000.00
totalCashFromOperatingActivities 7917000000.00
depreciation 4680000000.00
dividendsPaid 2371000000.00
changeToAccountReceivables -889000000.00
salePurchaseOfStock -1894000000.00
otherCashflowsFromFinancingActivities 8341000000.00
capitalExpenditures 5379000000
changeInWorkingCapital -729000000.00
stockBasedCompensation -7595000000.00
otherNonCashItems 713000000.00
freeCashFlow 2538000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalCashFromFinancingActivities -3550000000.00
netIncome 3905000000.00
changeInCash -3177000000.00
beginPeriodCashFlow 4548000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities 9168000000.00
depreciation 4615000000.00
dividendsPaid 2395000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -1917000000.00
otherCashflowsFromFinancingActivities 2309000000.00
capitalExpenditures 5900000000
changeInWorkingCapital -494000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -489000000.00
freeCashFlow 3268000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 227000000.00
totalCashflowsFromInvestingActivities -4508000000.00
netBorrowings 1004000000.00
totalCashFromFinancingActivities -4331000000.00
netIncome 3880000000.00
changeInCash 673000000.00
beginPeriodCashFlow 3875000000.00
endPeriodCashFlow 4548000000.00
totalCashFromOperatingActivities 9512000000.00
depreciation 4571000000.00
otherCashflowsFromInvestingActivities 678000000.00
dividendsPaid 2428000000.00
changeToAccountReceivables -585000000.00
salePurchaseOfStock -3306000000.00
otherCashflowsFromFinancingActivities 1620000000.00
changeToNetincome 5632000000.00
capitalExpenditures 5413000000
cashAndCashEquivalentsChanges 673000000.00
changeInWorkingCapital 670000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 59000000.00
freeCashFlow 4099000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -66000000.00
totalCashflowsFromInvestingActivities -5357000000.00
netBorrowings 4832000000.00
totalCashFromFinancingActivities -3835000000.00
netIncome 3773000000.00
changeInCash -993000000.00
beginPeriodCashFlow 4868000000.00
endPeriodCashFlow 3875000000.00
totalCashFromOperatingActivities 8199000000.00
depreciation 4529000000.00
otherCashflowsFromInvestingActivities -1039000000.00
dividendsPaid 2502000000.00
changeToInventory 1675000000.00
changeToAccountReceivables 295000000.00
salePurchaseOfStock -5911000000.00
otherCashflowsFromFinancingActivities 6313000000.00
changeToNetincome 4426000000.00
capitalExpenditures 4252000000
cashAndCashEquivalentsChanges -993000000.00
changeInWorkingCapital -516000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -162000000.00
freeCashFlow 3947000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
totalCashFromFinancingActivities -1012000000.00
netIncome -3779000000.00
changeInCash 2651000000.00
beginPeriodCashFlow 2217000000.00
endPeriodCashFlow 4868000000.00
totalCashFromOperatingActivities 10232000000.00
depreciation 4572000000.00
dividendsPaid 2503000000.00
changeToAccountReceivables -915000000.00
salePurchaseOfStock -4378000000.00
otherCashflowsFromFinancingActivities 6543000000.00
capitalExpenditures 5846000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 10152000000.00
otherNonCashItems 1389000000.00
freeCashFlow 4386000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalCashFromFinancingActivities -6593000000.00
netIncome 3701000000.00
changeInCash 66000000.00
beginPeriodCashFlow 2151000000.00
endPeriodCashFlow 2217000000.00
totalCashFromOperatingActivities 11485000000.00
depreciation 4512000000.00
dividendsPaid 2551000000.00
changeToAccountReceivables -230000000.00
salePurchaseOfStock -3751000000.00
otherCashflowsFromFinancingActivities 632000000.00
capitalExpenditures 4877000000
changeInWorkingCapital -53000000.00
stockBasedCompensation 106000000.00
otherNonCashItems -861000000.00
freeCashFlow 6608000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
totalCashFromFinancingActivities -6266000000.00
netIncome 3965000000.00
changeInCash -291000000.00
beginPeriodCashFlow 2442000000.00
endPeriodCashFlow 2151000000.00
totalCashFromOperatingActivities 9663000000.00
depreciation 4499000000.00
dividendsPaid 2581000000.00
changeToAccountReceivables -331000000.00
salePurchaseOfStock -2557000000.00
otherCashflowsFromFinancingActivities 3545000000.00
capitalExpenditures 4481000000
changeInWorkingCapital 1829000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 223000000.00
freeCashFlow 5182000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalCashFromFinancingActivities -3802000000.00
netIncome 3652000000.00
changeInCash -743000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 2442000000.00
totalCashFromOperatingActivities 7796000000.00
depreciation 4560000000.00
dividendsPaid 2606000000.00
changeToInventory 1551000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -2066000000.00
otherCashflowsFromFinancingActivities 2856000000.00
capitalExpenditures 4261000000
changeInWorkingCapital -380000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -469000000.00
freeCashFlow 3535000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalCashFromFinancingActivities -8850000000.00
netIncome -6628000000.00
changeInCash -7577000000.00
beginPeriodCashFlow 10762000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 7498000000.00
depreciation 4573000000.00
dividendsPaid 2545000000.00
changeToAccountReceivables -560000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 5485000000
changeInWorkingCapital -180000000.00
stockBasedCompensation 9595000000.00
otherNonCashItems 2143000000.00
freeCashFlow 2013000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
totalCashFromFinancingActivities 2113000000.00
netIncome 3686000000.00
changeInCash 6931000000.00
beginPeriodCashFlow 3831000000.00
endPeriodCashFlow 10762000000.00
totalCashFromOperatingActivities 10393000000.00
depreciation 4618000000.00
dividendsPaid 2545000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 4950000000.00
otherCashflowsFromFinancingActivities -284000000.00
capitalExpenditures 5220000000
changeInWorkingCapital -214000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 95000000.00
freeCashFlow 5173000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalCashFromFinancingActivities -1210000000.00
netIncome 3658000000.00
changeInCash 2440000000.00
beginPeriodCashFlow 1391000000.00
endPeriodCashFlow 3831000000.00
totalCashFromOperatingActivities 9025000000.00
depreciation 4602000000.00
dividendsPaid 2542000000.00
changeToAccountReceivables -593000000.00
salePurchaseOfStock 2985000000.00
otherCashflowsFromFinancingActivities -241000000.00
capitalExpenditures 5272000000
changeInWorkingCapital -1020000000.00
stockBasedCompensation -23000000.00
otherNonCashItems -279000000.00
freeCashFlow 3753000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities -3703000000.00
netIncome 3468000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 7732000000.00
depreciation 4584000000.00
dividendsPaid 2540000000.00
changeToInventory 343000000.00
changeToAccountReceivables 72000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 4133000000
changeInWorkingCapital -530000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -479000000.00
freeCashFlow 3599000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalCashFromFinancingActivities -4959000000.00
netIncome 1097000000.00
changeInCash -1809000000.00
beginPeriodCashFlow 3246000000.00
endPeriodCashFlow 1437000000.00
totalCashFromOperatingActivities 9643000000.00
depreciation 4850000000.00
dividendsPaid 2480000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock 1592000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 6360000000
changeInWorkingCapital 304000000.00
stockBasedCompensation 2682000000.00
otherNonCashItems -156000000.00
freeCashFlow 3283000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities -4018000000.00
netIncome 11640000000.00
changeInCash 1869000000.00
beginPeriodCashFlow 1377000000.00
endPeriodCashFlow 3246000000.00
totalCashFromOperatingActivities 9540000000.00
depreciation 4891000000.00
dividendsPaid 2476000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -1045000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 5314000000
changeInWorkingCapital 180000000.00
stockBasedCompensation -34000000.00
otherNonCashItems -915000000.00
freeCashFlow 4226000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalCashFromFinancingActivities -1962000000.00
netIncome 4101000000.00
changeInCash -1240000000.00
beginPeriodCashFlow 2617000000.00
endPeriodCashFlow 1377000000.00
totalCashFromOperatingActivities 8557000000.00
depreciation 4812000000.00
dividendsPaid 2481000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 2957000000.00
otherCashflowsFromFinancingActivities -291000000.00
capitalExpenditures 4700000000
changeInWorkingCapital -745000000.00
stockBasedCompensation -625000000.00
otherNonCashItems 550000000.00
freeCashFlow 3857000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalCashFromFinancingActivities -4909000000.00
netIncome 2562000000.00
changeInCash -1185000000.00
beginPeriodCashFlow 3802000000.00
endPeriodCashFlow 2617000000.00
totalCashFromOperatingActivities 7253000000.00
depreciation 4826000000.00
dividendsPaid 2479000000.00
changeToInventory 2084000000.00
changeToAccountReceivables 461000000.00
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 3156000000
changeInWorkingCapital -1535000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -324000000.00
freeCashFlow 4097000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -4973000000.00
netIncome 3091000000.00
changeInCash -2365000000.00
beginPeriodCashFlow 6167000000.00
endPeriodCashFlow 3802000000.00
totalCashFromOperatingActivities 8964000000.00
depreciation 5015000000.00
dividendsPaid 2418000000.00
changeToAccountReceivables -321000000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 5528000000
changeInWorkingCapital 2345000000.00
stockBasedCompensation -437000000.00
otherNonCashItems -580000000.00
freeCashFlow 3436000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities -6534000000.00
netIncome 3275000000.00
changeInCash -1181000000.00
beginPeriodCashFlow 7348000000.00
endPeriodCashFlow 6167000000.00
totalCashFromOperatingActivities 9679000000.00
depreciation 4910000000.00
dividendsPaid 2418000000.00
changeToAccountReceivables -359000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 4031000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 423000000.00
otherNonCashItems -743000000.00
freeCashFlow 5648000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities -265000000.00
netIncome 3351000000.00
changeInCash 3536000000.00
beginPeriodCashFlow 3812000000.00
endPeriodCashFlow 7348000000.00
totalCashFromOperatingActivities 7887000000.00
depreciation 4903000000.00
dividendsPaid 2418000000.00
changeToAccountReceivables -347000000.00
salePurchaseOfStock 2711000000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 3863000000
changeInWorkingCapital 116000000.00
stockBasedCompensation 596000000.00
otherNonCashItems -1697000000.00
freeCashFlow 4024000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities -2738000000.00
netIncome 3126000000.00
changeInCash 2020000000.00
beginPeriodCashFlow 1792000000.00
endPeriodCashFlow 3812000000.00
totalCashFromOperatingActivities 7915000000.00
depreciation 4886000000.00
dividendsPaid 2416000000.00
changeToInventory -101000000.00
changeToAccountReceivables 573000000.00
salePurchaseOfStock 5450000000.00
otherCashflowsFromFinancingActivities -603000000.00
capitalExpenditures 3173000000
changeInWorkingCapital -882000000.00
stockBasedCompensation 454000000.00
otherNonCashItems 205000000.00
freeCashFlow 4742000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities -4661000000.00
netIncome 2404000000.00
changeInCash 198000000.00
beginPeriodCashFlow 1594000000.00
endPeriodCashFlow 1792000000.00
totalCashFromOperatingActivities 10883000000.00
depreciation 5044000000.00
dividendsPaid 2357000000.00
changeToInventory -101000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -1679000000.00
otherCashflowsFromFinancingActivities 240000000.00
capitalExpenditures 5288000000
changeInWorkingCapital 782000000.00
stockBasedCompensation 936000000.00
otherNonCashItems -109000000.00
freeCashFlow 5595000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities -5259000000.00
netIncome 3230000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1631000000.00
endPeriodCashFlow 1594000000.00
totalCashFromOperatingActivities 9268000000.00
depreciation 4978000000.00
dividendsPaid 2348000000.00
changeToAccountReceivables -821000000.00
salePurchaseOfStock -1402000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 5068000000
changeInWorkingCapital -1320000000.00
stockBasedCompensation 304000000.00
otherNonCashItems -603000000.00
freeCashFlow 4200000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalCashFromFinancingActivities 2494000000.00
netIncome 3772000000.00
changeInCash -332000000.00
beginPeriodCashFlow 1963000000.00
endPeriodCashFlow 1631000000.00
totalCashFromOperatingActivities 8548000000.00
depreciation 4958000000.00
dividendsPaid 2380000000.00
changeToAccountReceivables -626000000.00
salePurchaseOfStock -2006000000.00
otherCashflowsFromFinancingActivities 7665000000.00
capitalExpenditures 5142000000
changeInWorkingCapital -974000000.00
stockBasedCompensation 202000000.00
otherNonCashItems -225000000.00
freeCashFlow 3406000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities 2735000000.00
netIncome 3461000000.00
changeInCash -7000000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 1963000000.00
totalCashFromOperatingActivities 4957000000.00
depreciation 4903000000.00
dividendsPaid 2422000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -4071000000.00
otherCashflowsFromFinancingActivities 9738000000.00
capitalExpenditures 4178000000
changeInWorkingCapital -4645000000.00
stockBasedCompensation 202000000.00
otherNonCashItems 467000000.00
freeCashFlow 779000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities -2842000000.00
netIncome 3136000000.00
changeInCash -744000000.00
beginPeriodCashFlow 2714000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 9852000000.00
depreciation 5223000000.00
dividendsPaid 2159000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -1478000000.00
otherCashflowsFromFinancingActivities 3441000000.00
capitalExpenditures 5593000000
changeInWorkingCapital 121000000.00
stockBasedCompensation 606000000.00
otherNonCashItems 1500000000.00
freeCashFlow 4259000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
totalCashFromFinancingActivities -4958000000.00
netIncome 3063000000.00
changeInCash 144000000.00
beginPeriodCashFlow 2570000000.00
endPeriodCashFlow 2714000000.00
totalCashFromOperatingActivities 9219000000.00
depreciation 5322000000.00
dividendsPaid 2170000000.00
changeToAccountReceivables -1340000000.00
salePurchaseOfStock -2008000000.00
otherCashflowsFromFinancingActivities 1965000000.00
capitalExpenditures 4664000000
changeInWorkingCapital -1095000000.00
stockBasedCompensation 307000000.00
otherNonCashItems 598000000.00
freeCashFlow 4555000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalCashFromFinancingActivities -6349000000.00
netIncome 2904000000.00
changeInCash 206000000.00
beginPeriodCashFlow 2364000000.00
endPeriodCashFlow 2570000000.00
totalCashFromOperatingActivities 10388000000.00
depreciation 5416000000.00
dividendsPaid 2196000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -3899000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 4122000000
changeInWorkingCapital 2878000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -242000000.00
freeCashFlow 6266000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
totalCashFromFinancingActivities -1865000000.00
netIncome 2848000000.00
changeInCash -54000000.00
beginPeriodCashFlow 2418000000.00
endPeriodCashFlow 2364000000.00
totalCashFromOperatingActivities 4613000000.00
depreciation 5616000000.00
dividendsPaid 2218000000.00
changeToInventory 3232000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -3005000000.00
otherCashflowsFromFinancingActivities 5887000000.00
capitalExpenditures 3338000000
changeInWorkingCapital -3743000000.00
stockBasedCompensation -47000000.00
otherNonCashItems -118000000.00
freeCashFlow 1275000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
totalCashFromFinancingActivities -2388000000.00
netIncome 1938000000.00
changeInCash 1167000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 2418000000.00
totalCashFromOperatingActivities 5022000000.00
depreciation 2492000000.00
dividendsPaid 1280000000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock -1319000000.00
otherCashflowsFromFinancingActivities 1444000000.00
capitalExpenditures 2162000000
changeInWorkingCapital -136000000.00
stockBasedCompensation -459000000.00
otherNonCashItems 1012000000.00
freeCashFlow 2860000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
totalCashFromFinancingActivities -1272000000.00
netIncome 2165000000.00
changeInCash 154000000.00
beginPeriodCashFlow 1097000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 3440000000.00
depreciation 2437000000.00
dividendsPaid 1292000000.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock -1211000000.00
otherCashflowsFromFinancingActivities 1346000000.00
capitalExpenditures 2116000000
changeInWorkingCapital -558000000.00
stockBasedCompensation -482000000.00
otherNonCashItems 219000000.00
freeCashFlow 1324000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalCashFromFinancingActivities -2398000000.00
netIncome 1808000000.00
changeInCash 40000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 1097000000.00
totalCashFromOperatingActivities 4695000000.00
depreciation 2486000000.00
dividendsPaid 1292000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 1092000000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 2221000000
changeInWorkingCapital 767000000.00
stockBasedCompensation -311000000.00
otherNonCashItems -47000000.00
freeCashFlow 2474000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalCashFromFinancingActivities -70000000.00
netIncome 1445000000.00
changeInCash -167000000.00
beginPeriodCashFlow 1224000000.00
endPeriodCashFlow 1057000000.00
totalCashFromOperatingActivities 2458000000.00
depreciation 2492000000.00
dividendsPaid 1289000000.00
changeToInventory -181000000.00
changeToAccountReceivables 509000000.00
salePurchaseOfStock 1271000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 1821000000
changeInWorkingCapital -1737000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 207000000.00
freeCashFlow 637000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
totalCashFromFinancingActivities -3874000000.00
netIncome 1655000000.00
changeInCash 791000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 4591000000.00
depreciation 2206000000.00
dividendsPaid 1060000000.00
changeToAccountReceivables 215000000.00
salePurchaseOfStock -1829000000.00
otherCashflowsFromFinancingActivities 1967000000.00
capitalExpenditures 1833000000
changeInWorkingCapital 509000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 582000000.00
freeCashFlow 2758000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
totalCashFromFinancingActivities -3366000000.00
netIncome 1246000000.00
changeInCash 27000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 3343000000.00
depreciation 1803000000.00
dividendsPaid 1066000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1414000000
changeInWorkingCapital 435000000.00
stockBasedCompensation -82000000.00
otherNonCashItems -2000000.00
freeCashFlow 1929000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
totalCashFromFinancingActivities -3156000000.00
netIncome 1000000000.00
changeInCash -21000000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 3784000000.00
depreciation 1809000000.00
dividendsPaid 1064000000.00
changeToAccountReceivables -126000000.00
otherCashflowsFromFinancingActivities -996000000.00
capitalExpenditures 1279000000
changeInWorkingCapital 673000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 530000000.00
freeCashFlow 2505000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalCashFromFinancingActivities -830000000.00
netIncome 885000000.00
changeInCash -333000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 1825000000.00
dividendsPaid 1066000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities 761000000.00
capitalExpenditures 1050000000
changeInWorkingCapital -1593000000.00
stockBasedCompensation 247000000.00
otherNonCashItems -65000000.00
freeCashFlow 206000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalCashFromFinancingActivities 7305000000.00
netIncome 688000000.00
changeInCash -12530000000.00
beginPeriodCashFlow 13290000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 3420000000.00
depreciation 1864000000.00
dividendsPaid 1036000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 9076000000.00
capitalExpenditures 1637000000
changeInWorkingCapital 1768000000.00
stockBasedCompensation 487000000.00
otherNonCashItems -427000000.00
freeCashFlow 1783000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalCashFromFinancingActivities -505000000.00
netIncome 1186000000.00
changeInCash 1704000000.00
beginPeriodCashFlow 11586000000.00
endPeriodCashFlow 13290000000.00
totalCashFromOperatingActivities 1744000000.00
depreciation 1889000000.00
dividendsPaid 1036000000.00
changeToAccountReceivables -297000000.00
otherCashflowsFromFinancingActivities 1487000000.00
capitalExpenditures 1324000000
changeInWorkingCapital -356000000.00
stockBasedCompensation -79000000.00
otherNonCashItems -1604000000.00
freeCashFlow 420000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalCashFromFinancingActivities -1082000000.00
netIncome 1157000000.00
changeInCash 4505000000.00
beginPeriodCashFlow 7081000000.00
endPeriodCashFlow 11586000000.00
totalCashFromOperatingActivities 3747000000.00
depreciation 1888000000.00
dividendsPaid 1035000000.00
changeToAccountReceivables 73000000.00
otherCashflowsFromFinancingActivities 1840000000.00
capitalExpenditures 1202000000
changeInWorkingCapital 37000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 236000000.00
freeCashFlow 2545000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalCashFromFinancingActivities -1113000000.00
netIncome 1948000000.00
changeInCash 2275000000.00
beginPeriodCashFlow 4806000000.00
endPeriodCashFlow 7081000000.00
totalCashFromOperatingActivities 2044000000.00
depreciation 1923000000.00
dividendsPaid 1034000000.00
changeToAccountReceivables 149000000.00
otherCashflowsFromFinancingActivities 1344000000.00
capitalExpenditures 936000000
changeInWorkingCapital -855000000.00
stockBasedCompensation -1149000000.00
otherNonCashItems -281000000.00
freeCashFlow 1108000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities -1693000000.00
netIncome 898000000.00
changeInCash -134000000.00
beginPeriodCashFlow 4940000000.00
endPeriodCashFlow 4806000000.00
totalCashFromOperatingActivities 3434000000.00
depreciation 1945000000.00
dividendsPaid 1268000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities -1875000000.00
capitalExpenditures 1984000000
changeInWorkingCapital -1249000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -493000000.00
freeCashFlow 1450000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalCashFromFinancingActivities -1879000000.00
netIncome 1216000000.00
changeInCash -199000000.00
beginPeriodCashFlow 5139000000.00
endPeriodCashFlow 4940000000.00
totalCashFromOperatingActivities 3276000000.00
depreciation 1952000000.00
dividendsPaid 1272000000.00
changeToAccountReceivables -438000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities -1596000000.00
capitalExpenditures 1266000000
changeInWorkingCapital 102000000.00
stockBasedCompensation -209000000.00
otherNonCashItems -249000000.00
freeCashFlow 2010000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalCashFromFinancingActivities -2863000000.00
netIncome 1388000000.00
changeInCash 307000000.00
beginPeriodCashFlow 4832000000.00
endPeriodCashFlow 5139000000.00
totalCashFromOperatingActivities 4172000000.00
depreciation 1977000000.00
dividendsPaid 1102000000.00
changeToAccountReceivables 162000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 1072000000
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stockBasedCompensation -27000000.00
otherNonCashItems -1042000000.00
freeCashFlow 3100000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
totalCashFromFinancingActivities -2738000000.00
netIncome 5003000000.00
changeInCash 1265000000.00
beginPeriodCashFlow 3567000000.00
endPeriodCashFlow 4832000000.00
totalCashFromOperatingActivities 2635000000.00
depreciation 1996000000.00
dividendsPaid 897000000.00
changeToAccountReceivables 311000000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 897000000
changeInWorkingCapital -91000000.00
stockBasedCompensation -1637000000.00
otherNonCashItems -2842000000.00
freeCashFlow 1738000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
totalCashFromFinancingActivities -2987000000.00
netIncome 2138000000.00
changeInCash 2694000000.00
beginPeriodCashFlow 873000000.00
endPeriodCashFlow 3567000000.00
totalCashFromOperatingActivities 4468000000.00
depreciation 2138000000.00
dividendsPaid 897000000.00
changeToAccountReceivables -528000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 318000000.00
capitalExpenditures 1810000000
changeInWorkingCapital -761000000.00
stockBasedCompensation -328000000.00
otherNonCashItems -254000000.00
freeCashFlow 2658000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
totalCashFromFinancingActivities -2741000000.00
netIncome 1770000000.00
changeInCash 330000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 873000000.00
totalCashFromOperatingActivities 4109000000.00
depreciation 2148000000.00
dividendsPaid 898000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1085000000.00
capitalExpenditures 1502000000
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stockBasedCompensation -457000000.00
otherNonCashItems 31000000.00
freeCashFlow 2607000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalCashFromFinancingActivities -3243000000.00
netIncome 1826000000.00
changeInCash -287000000.00
beginPeriodCashFlow 830000000.00
endPeriodCashFlow 543000000.00
totalCashFromOperatingActivities 4371000000.00
depreciation 2156000000.00
dividendsPaid 902000000.00
changeToAccountReceivables -586000000.00
salePurchaseOfStock -630000000.00
otherCashflowsFromFinancingActivities 2224000000.00
capitalExpenditures 1731000000
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stockBasedCompensation -76000000.00
otherNonCashItems -16000000.00
freeCashFlow 2640000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
totalCashFromFinancingActivities -47000000.00
netIncome -81000000.00
changeInCash 127000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities 2262000000.00
depreciation 2136000000.00
dividendsPaid 860000000.00
changeToAccountReceivables 693000000.00
salePurchaseOfStock -593000000.00
otherCashflowsFromFinancingActivities 3229000000.00
capitalExpenditures 1765000000
changeInWorkingCapital -1889000000.00
stockBasedCompensation -112000000.00
otherNonCashItems 1779000000.00
freeCashFlow 497000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
totalCashFromFinancingActivities -791000000.00
netIncome 1245000000.00
changeInCash 141000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 4079000000.00
depreciation 2255000000.00
dividendsPaid 865000000.00
changeToAccountReceivables -535000000.00
salePurchaseOfStock -732000000.00
otherCashflowsFromFinancingActivities 1506000000.00
capitalExpenditures 3093000000
changeInWorkingCapital -1289000000.00
stockBasedCompensation 223000000.00
otherNonCashItems 381000000.00
freeCashFlow 986000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
totalCashFromFinancingActivities -2379000000.00
netIncome 2072000000.00
changeInCash -87000000.00
beginPeriodCashFlow 649000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 4149000000.00
depreciation 2200000000.00
dividendsPaid 864000000.00
changeToAccountReceivables -473000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2352000000
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stockBasedCompensation -219000000.00
otherNonCashItems -386000000.00
freeCashFlow 1797000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
totalCashFromFinancingActivities -2040000000.00
netIncome 2071000000.00
changeInCash 98000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 649000000.00
totalCashFromOperatingActivities 4627000000.00
depreciation 2174000000.00
dividendsPaid 868000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -960000000.00
otherCashflowsFromFinancingActivities 3499000000.00
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stockBasedCompensation -190000000.00
otherNonCashItems 406000000.00
freeCashFlow 1690000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalCashFromFinancingActivities -1148000000.00
netIncome 1854000000.00
changeInCash -92000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 1950000000.00
depreciation 2448000000.00
dividendsPaid 859000000.00
changeToAccountReceivables 574000000.00
salePurchaseOfStock -1565000000.00
otherCashflowsFromFinancingActivities 2250000000.00
capitalExpenditures 2807000000
changeInWorkingCapital -2280000000.00
stockBasedCompensation 317000000.00
otherNonCashItems -1022000000.00
freeCashFlow -857000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
totalCashFromFinancingActivities -499000000.00
netIncome 1295000000.00
changeInCash 98000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 3353000000.00
depreciation 2805000000.00
dividendsPaid 858000000.00
changeToAccountReceivables -524000000.00
salePurchaseOfStock -798000000.00
otherCashflowsFromFinancingActivities 939000000.00
capitalExpenditures 3922000000
changeInWorkingCapital -294000000.00
stockBasedCompensation -151000000.00
otherNonCashItems -452000000.00
freeCashFlow -569000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities -1722000000.00
netIncome 2999000000.00
changeInCash -268000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 4011000000.00
depreciation 2363000000.00
dividendsPaid 862000000.00
changeToAccountReceivables -793000000.00
salePurchaseOfStock -565000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 3861000000
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stockBasedCompensation -2173000000.00
otherNonCashItems -4000000.00
freeCashFlow 150000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
totalCashFromFinancingActivities -839000000.00
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changeInCash 135000000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities 3997000000.00
depreciation 2317000000.00
dividendsPaid 864000000.00
salePurchaseOfStock -608000000.00
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capitalExpenditures 2992000000
otherNonCashItems -360000000.00
freeCashFlow 1005000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
totalCashFromFinancingActivities 3312000000.00
netIncome 1822000000.00
changeInCash 183000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 2938000000.00
depreciation 2263000000.00
dividendsPaid 834000000.00
salePurchaseOfStock -284000000.00
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capitalExpenditures 2349000000
otherNonCashItems -1481000000.00
freeCashFlow 589000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
totalCashFromFinancingActivities -3909000000.00
netIncome 4590000000.00
changeInCash 228000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 9112000000.00
depreciation 4655000000.00
dividendsPaid 1870000000.00
salePurchaseOfStock -1148000000.00
otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 5563000000
otherNonCashItems -715000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -382000000.00
netIncome 1278000000.00
changeInCash -581000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 2691000000.00
depreciation 1378000000.00
dividendsPaid 480000000.00
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capitalExpenditures 1740000000
otherNonCashItems -93000000.00
freeCashFlow 951000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
totalCashFromFinancingActivities -1448000000.00
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changeInCash 301000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 3018000000.00
depreciation 1273000000.00
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capitalExpenditures 1602000000
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freeCashFlow 1416000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
totalCashFromFinancingActivities -366000000.00
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changeInCash 87000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 1247000000.00
dividendsPaid 455000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 1399000000
otherNonCashItems -608000000.00
freeCashFlow 358000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalCashFromFinancingActivities -1421000000.00
netIncome 938000000.00
changeInCash -319000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 2740000000.00
depreciation 1781000000.00
dividendsPaid 539000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -746000000.00
capitalExpenditures 2067000000
otherNonCashItems -174000000.00
freeCashFlow 673000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
totalCashFromFinancingActivities -1257000000.00
netIncome 1207000000.00
changeInCash 164000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 779000000.00
totalCashFromOperatingActivities 2132000000.00
depreciation 1151000000.00
dividendsPaid 430000000.00
salePurchaseOfStock -329000000.00
otherCashflowsFromFinancingActivities -239000000.00
capitalExpenditures 1357000000
otherNonCashItems -436000000.00
freeCashFlow 775000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalCashFromFinancingActivities -1123000000.00
netIncome 966000000.00
changeInCash -59000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 2423000000.00
depreciation 1139000000.00
dividendsPaid 431000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -584000000.00
capitalExpenditures 1437000000
otherNonCashItems 386000000.00
freeCashFlow 986000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalCashFromFinancingActivities 18000000.00
netIncome 912000000.00
changeInCash 276000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 1086000000.00
depreciation 1106000000.00
dividendsPaid 411000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 1219000000.00
capitalExpenditures 1066000000
otherNonCashItems -1056000000.00
freeCashFlow 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
totalCashFromFinancingActivities -1374000000.00
netIncome 588000000.00
changeInCash -307000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 2440000000.00
depreciation 1122000000.00
dividendsPaid 412000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 1639000000
otherNonCashItems 147000000.00
freeCashFlow 801000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalCashFromFinancingActivities -114000000.00
netIncome 816000000.00
changeInCash -39000000.00
beginPeriodCashFlow 744000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 1873000000.00
depreciation 1086000000.00
dividendsPaid 408000000.00
otherCashflowsFromFinancingActivities 375000000.00
capitalExpenditures 1356000000
otherNonCashItems -118000000.00
freeCashFlow 517000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalCashFromFinancingActivities 545000000.00
netIncome -447000000.00
changeInCash 11000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 2204000000.00
depreciation 2136000000.00
dividendsPaid 544000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1239000000.00
capitalExpenditures 2109000000
otherNonCashItems 1054000000.00
freeCashFlow 95000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
totalCashFromFinancingActivities 273000000.00
netIncome 517000000.00
changeInCash 491000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 578000000.00
dividendsPaid 258000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 730000000.00
capitalExpenditures 662000000
otherNonCashItems -643000000.00
freeCashFlow -209000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
totalCashFromFinancingActivities -770000000.00
netIncome 542700000.00
changeInCash -447500000.00
beginPeriodCashFlow 689500000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 1570400000.00
depreciation 568500000.00
dividendsPaid 233300000.00
salePurchaseOfStock -312100000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 1013000000
otherNonCashItems 434600000.00
freeCashFlow 557400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
totalCashFromFinancingActivities -227000000.00
netIncome 593300000.00
changeInCash 320800000.00
beginPeriodCashFlow 368700000.00
endPeriodCashFlow 689500000.00
totalCashFromOperatingActivities 1102300000.00
depreciation 571800000.00
dividendsPaid 234900000.00
salePurchaseOfStock -232700000.00
otherCashflowsFromFinancingActivities 249700000.00
capitalExpenditures 745100000
otherNonCashItems -92300000.00
freeCashFlow 357200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
totalCashFromFinancingActivities -476800000.00
netIncome 501000000.00
changeInCash -202100000.00
beginPeriodCashFlow 570800000.00
endPeriodCashFlow 368700000.00
totalCashFromOperatingActivities 1235300000.00
depreciation 553800000.00
dividendsPaid 234700000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities 71300000.00
capitalExpenditures 634200000
otherNonCashItems 159700000.00
freeCashFlow 601100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
totalCashFromFinancingActivities -156200000.00
netIncome 464000000.00
changeInCash 80900000.00
beginPeriodCashFlow 489900000.00
endPeriodCashFlow 570800000.00
totalCashFromOperatingActivities 916000000.00
depreciation 545900000.00
dividendsPaid 225100000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 201000000.00
capitalExpenditures 634700000
otherNonCashItems -152000000.00
freeCashFlow 281300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
totalCashFromFinancingActivities -480500000.00
netIncome 517800000.00
changeInCash 35300000.00
beginPeriodCashFlow 454600000.00
endPeriodCashFlow 489900000.00
totalCashFromOperatingActivities 1091200000.00
depreciation 557300000.00
dividendsPaid 225100000.00
salePurchaseOfStock -86600000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 716200000
otherNonCashItems -232600000.00
freeCashFlow 375000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
totalCashFromFinancingActivities -329900000.00
netIncome -2285000000.00
changeInCash -192700000.00
beginPeriodCashFlow 647300000.00
endPeriodCashFlow 454600000.00
totalCashFromOperatingActivities 1011800000.00
depreciation 541100000.00
dividendsPaid 225000000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities 130100000.00
capitalExpenditures 578100000
otherNonCashItems 2627700000.00
freeCashFlow 433700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
totalCashFromFinancingActivities -450200000.00
netIncome 442000000.00
changeInCash 130000000.00
beginPeriodCashFlow 517300000.00
endPeriodCashFlow 647300000.00
totalCashFromOperatingActivities 1268800000.00
depreciation 539300000.00
dividendsPaid 224000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 581100000
otherNonCashItems 272600000.00
freeCashFlow 687700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
totalCashFromFinancingActivities 372500000.00
netIncome 395200000.00
changeInCash 152700000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 517300000.00
totalCashFromOperatingActivities 648900000.00
depreciation 532200000.00
dividendsPaid 214400000.00
salePurchaseOfStock -105800000.00
otherCashflowsFromFinancingActivities 691900000.00
capitalExpenditures 460300000
otherNonCashItems -307800000.00
freeCashFlow 188600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalCashFromFinancingActivities -592600000.00
netIncome 424700000.00
changeInCash -66400000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 1370300000.00
depreciation 535000000.00
dividendsPaid 211200000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities -83600000.00
capitalExpenditures 676200000
changeInWorkingCapital 641000000.00
stockBasedCompensation -587800000.00
otherNonCashItems 604300000.00
freeCashFlow 694100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
totalCashFromFinancingActivities -152700000.00
netIncome 480800000.00
changeInCash -53000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 888500000.00
depreciation 506300000.00
dividendsPaid 211800000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 148400000.00
capitalExpenditures 620000000
changeInWorkingCapital -189400000.00
stockBasedCompensation 253000000.00
otherNonCashItems -189400000.00
freeCashFlow 268500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
totalCashFromFinancingActivities -358700000.00
netIncome 385500000.00
changeInCash 109100000.00
beginPeriodCashFlow 374900000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 1200500000.00
depreciation 504500000.00
dividendsPaid 211600000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 224400000.00
capitalExpenditures 575400000
changeInWorkingCapital 213600000.00
stockBasedCompensation -115900000.00
otherNonCashItems 213600000.00
freeCashFlow 625100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
totalCashFromFinancingActivities 231300000.00
netIncome 357700000.00
changeInCash -243500000.00
beginPeriodCashFlow 618400000.00
endPeriodCashFlow 374900000.00
totalCashFromOperatingActivities 507300000.00
depreciation 492000000.00
dividendsPaid 202400000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities 553900000.00
capitalExpenditures 478600000
changeInWorkingCapital -421600000.00
stockBasedCompensation 464900000.00
otherNonCashItems -421600000.00
freeCashFlow 28700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
totalCashFromFinancingActivities -547100000.00
netIncome 385900000.00
changeInCash -547100000.00
endPeriodCashFlow -547100000.00
totalCashFromOperatingActivities 1173200000.00
depreciation 570800000.00
dividendsPaid 202100000.00
otherCashflowsFromFinancingActivities -364100000.00
capitalExpenditures 591600000
changeInWorkingCapital 363800000.00
stockBasedCompensation 57500000.00
otherNonCashItems -16800000.00
freeCashFlow 581600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -265700000.00
netIncome 408800000.00
changeInCash -265700000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow -265700000.00
totalCashFromOperatingActivities 883900000.00
depreciation 484200000.00
dividendsPaid 202700000.00
salePurchaseOfStock -42100000.00
otherCashflowsFromFinancingActivities -42300000.00
capitalExpenditures 580900000
changeInWorkingCapital -54100000.00
stockBasedCompensation 61200000.00
otherNonCashItems -16700000.00
freeCashFlow 303000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -567200000.00
netIncome 338000000.00
changeInCash -567200000.00
beginPeriodCashFlow 419800000.00
endPeriodCashFlow -567200000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 479600000.00
dividendsPaid 202800000.00
salePurchaseOfStock -101200000.00
otherCashflowsFromFinancingActivities -297700000.00
capitalExpenditures 604800000
changeInWorkingCapital 208300000.00
stockBasedCompensation 90100000.00
otherNonCashItems -15600000.00
freeCashFlow 478200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 120300000.00
netIncome 302500000.00
changeInCash 120300000.00
beginPeriodCashFlow 505200000.00
endPeriodCashFlow 625500000.00
totalCashFromOperatingActivities 300700000.00
depreciation 472400000.00
dividendsPaid 195900000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities 343400000.00
capitalExpenditures 443800000
changeInWorkingCapital -592300000.00
stockBasedCompensation 53700000.00
otherNonCashItems -16700000.00
freeCashFlow -143100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -552000000.00
netIncome 350000000.00
changeInCash -552000000.00
beginPeriodCashFlow 198600000.00
endPeriodCashFlow -552000000.00
totalCashFromOperatingActivities 1147800000.00
depreciation 463600000.00
dividendsPaid 196100000.00
salePurchaseOfStock -41400000.00
otherCashflowsFromFinancingActivities -321600000.00
capitalExpenditures 611600000
changeInWorkingCapital 340000000.00
stockBasedCompensation -1100000.00
otherNonCashItems -12700000.00
freeCashFlow 536200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -282800000.00
netIncome 385600000.00
changeInCash -282800000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow -282800000.00
totalCashFromOperatingActivities 996800000.00
depreciation 460300000.00
dividendsPaid 196700000.00
salePurchaseOfStock -41600000.00
otherCashflowsFromFinancingActivities -52900000.00
capitalExpenditures 485000000
changeInWorkingCapital 215700000.00
stockBasedCompensation -17000000.00
otherNonCashItems -24400000.00
freeCashFlow 511800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -191000000.00
netIncome 304500000.00
changeInCash -191000000.00
beginPeriodCashFlow 296100000.00
endPeriodCashFlow -191000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 474300000.00
dividendsPaid 196600000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 541300000
changeInWorkingCapital 50100000.00
stockBasedCompensation 27800000.00
otherNonCashItems -18500000.00
freeCashFlow 300700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -131400000.00
netIncome 261600000.00
changeInCash -131400000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 196100000.00
totalCashFromOperatingActivities 628100000.00
depreciation 444000000.00
dividendsPaid 191000000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 91300000.00
capitalExpenditures 506400000
changeInWorkingCapital -126500000.00
stockBasedCompensation 35300000.00
otherNonCashItems -17300000.00
freeCashFlow 121700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -374400000.00
netIncome 316200000.00
changeInCash -374400000.00
beginPeriodCashFlow 113600000.00
endPeriodCashFlow -374400000.00
totalCashFromOperatingActivities 881700000.00
depreciation 435300000.00
dividendsPaid 191400000.00
salePurchaseOfStock -31700000.00
otherCashflowsFromFinancingActivities -156200000.00
capitalExpenditures 539700000
changeInWorkingCapital 257000000.00
stockBasedCompensation -44300000.00
otherNonCashItems -28800000.00
freeCashFlow 342000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 98700000.00
netIncome 363100000.00
changeInCash 98700000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 839600000.00
depreciation 436200000.00
dividendsPaid 191000000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 300200000.00
capitalExpenditures 394000000
changeInWorkingCapital 23600000.00
stockBasedCompensation 22000000.00
otherNonCashItems -19100000.00
freeCashFlow 445600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -272400000.00
netIncome 253300000.00
changeInCash -272400000.00
beginPeriodCashFlow 335900000.00
endPeriodCashFlow -272400000.00
totalCashFromOperatingActivities 742900000.00
depreciation 450100000.00
dividendsPaid 191300000.00
salePurchaseOfStock -71600000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 471900000
changeInWorkingCapital 59700000.00
stockBasedCompensation -4900000.00
otherNonCashItems -19700000.00
freeCashFlow 271000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 95300000.00
netIncome 223900000.00
changeInCash 95300000.00
beginPeriodCashFlow 250200000.00
endPeriodCashFlow 345500000.00
totalCashFromOperatingActivities 428800000.00
depreciation 443400000.00
dividendsPaid 185600000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 299700000.00
capitalExpenditures 420800000
changeInWorkingCapital -278700000.00
stockBasedCompensation 10000000.00
otherNonCashItems -19800000.00
freeCashFlow 8000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 301000000.00
netIncome 267500000.00
changeInCash 301000000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 724300000.00
depreciation 410000000.00
dividendsPaid 185900000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities 532400000.00
capitalExpenditures 583200000
changeInWorkingCapital 28600000.00
otherNonCashItems 18200000.00
freeCashFlow 141100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -127800000.00
netIncome 323600000.00
changeInCash -127800000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow -127800000.00
totalCashFromOperatingActivities 712600000.00
depreciation 437700000.00
dividendsPaid 186100000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 94400000.00
capitalExpenditures 447500000
changeInWorkingCapital -48700000.00
freeCashFlow 265100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -205100000.00
netIncome 262500000.00
changeInCash -205100000.00
beginPeriodCashFlow 270600000.00
endPeriodCashFlow -205100000.00
totalCashFromOperatingActivities 703600000.00
depreciation 414400000.00
dividendsPaid 186000000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 412100000
changeInWorkingCapital 26700000.00
freeCashFlow 291500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -188000000.00
netIncome 247800000.00
changeInCash -188000000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 530800000.00
depreciation 429000000.00
dividendsPaid 174800000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 335600000
changeInWorkingCapital -146000000.00
freeCashFlow 195200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -164700000.00
netIncome 297200000.00
changeInCash -164700000.00
endPeriodCashFlow -164700000.00
totalCashFromOperatingActivities 704900000.00
depreciation 475200000.00
dividendsPaid 175300000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 500000000
changeInWorkingCapital 34500000.00
otherNonCashItems -102000000.00
freeCashFlow 204900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -505100000.00
netIncome 295300000.00
changeInCash -505100000.00
endPeriodCashFlow -505100000.00
totalCashFromOperatingActivities 829300000.00
depreciation 469400000.00
dividendsPaid 176200000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities -298700000.00
capitalExpenditures 343200000
changeInWorkingCapital 64600000.00
freeCashFlow 486100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -25805000000.00
totalCashflowsFromInvestingActivities -26899000000.00
netBorrowings -38259000000.00
totalCashFromFinancingActivities -23741000000.00
netIncome -6874000000.00
changeInCash -17523000000.00
beginPeriodCashFlow 21316000000.00
endPeriodCashFlow 3793000000.00
totalCashFromOperatingActivities 32023000000.00
issuanceOfCapitalStock 28000000.00
depreciation 18021000000.00
otherCashflowsFromInvestingActivities -8828000000.00
dividendsPaid 9859000000.00
changeToAccountReceivables 727000000.00
salePurchaseOfStock -3555000000.00
otherCashflowsFromFinancingActivities 34838000000.00
changeToNetincome 38897000000.00
capitalExpenditures 19626000000
cashFlowsOtherOperating -6874000000.00
cashAndCashEquivalentsChanges -50651000000.00
changeInWorkingCapital -1849000000.00
otherNonCashItems 19750000000.00
freeCashFlow 12397000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 1323000000.00
totalCashflowsFromInvestingActivities -32089000000.00
netBorrowings 23792000000.00
totalCashFromFinancingActivities 1578000000.00
netIncome 21479000000.00
changeInCash 11446000000.00
beginPeriodCashFlow 9870000000.00
endPeriodCashFlow 21316000000.00
totalCashFromOperatingActivities 41957000000.00
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changeToNetincome 20478000000.00
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cashAndCashEquivalentsChanges 11446000000.00
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stockBasedCompensation -2587000000.00
otherNonCashItems 10640000000.00
freeCashFlow 25430000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 497000000.00
totalCashflowsFromInvestingActivities -13548000000.00
netBorrowings -8020000000.00
totalCashFromFinancingActivities -32007000000.00
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endPeriodCashFlow 9870000000.00
totalCashFromOperatingActivities 43130000000.00
issuanceOfCapitalStock 5953000000.00
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dividendsPaid 14956000000.00
changeToInventory -1636000000.00
changeToAccountReceivables 2216000000.00
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otherCashflowsFromFinancingActivities 37790000000.00
changeToNetincome 46951000000.00
capitalExpenditures 15675000000
cashAndCashEquivalentsChanges -2425000000.00
changeInWorkingCapital -13317000000.00
stockBasedCompensation 21325000000.00
otherNonCashItems 8752000000.00
freeCashFlow 27455000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 235000000.00
totalCashflowsFromInvestingActivities -16690000000.00
netBorrowings -13721000000.00
totalCashFromFinancingActivities -25083000000.00
netIncome 14975000000.00
changeInCash 6895000000.00
beginPeriodCashFlow 5400000000.00
endPeriodCashFlow 12295000000.00
totalCashFromOperatingActivities 48668000000.00
issuanceOfCapitalStock 9671000000.00
depreciation 28217000000.00
otherCashflowsFromInvestingActivities 2510000000.00
dividendsPaid 14888000000.00
changeToAccountReceivables 2745000000.00
salePurchaseOfStock -2417000000.00
otherCashflowsFromFinancingActivities 26363000000.00
changeToNetincome 33693000000.00
capitalExpenditures 19435000000
cashAndCashEquivalentsChanges 6895000000.00
changeInWorkingCapital -11926000000.00
stockBasedCompensation 6279000000.00
otherNonCashItems 9317000000.00
freeCashFlow 29233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -178000000.00
totalCashflowsFromInvestingActivities -63145000000.00
netBorrowings -8789000000.00
totalCashFromFinancingActivities -25989000000.00
netIncome 19953000000.00
changeInCash -45532000000.00
beginPeriodCashFlow 50932000000.00
endPeriodCashFlow 5400000000.00
totalCashFromOperatingActivities 43602000000.00
issuanceOfCapitalStock 745000000.00
depreciation 28430000000.00
otherCashflowsFromInvestingActivities -42209000000.00
dividendsPaid 13410000000.00
changeToAccountReceivables -1244000000.00
salePurchaseOfStock -609000000.00
otherCashflowsFromFinancingActivities 42847000000.00
changeToNetincome 23649000000.00
capitalExpenditures 20758000000
cashAndCashEquivalentsChanges -45532000000.00
changeInWorkingCapital -10032000000.00
stockBasedCompensation -2022000000.00
otherNonCashItems 6663000000.00
freeCashFlow 22844000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -907000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities -20371000000.00
netBorrowings 36454000000.00
totalCashFromFinancingActivities 25930000000.00
changeToOperatingActivities -3350000000.00
netIncome 29847000000.00
changeInCash 44997000000.00
beginPeriodCashFlow 5935000000.00
endPeriodCashFlow 50932000000.00
totalCashFromOperatingActivities 38010000000.00
depreciation 24387000000.00
otherCashflowsFromInvestingActivities 1183000000.00
dividendsPaid 12038000000.00
changeToAccountReceivables -986000000.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 50737000000.00
changeToNetincome 9304000000.00
capitalExpenditures 20647000000
cashAndCashEquivalentsChanges 44710000000.00
changeInWorkingCapital -3609000000.00
stockBasedCompensation 5706000000.00
otherNonCashItems -2381000000.00
freeCashFlow 17363000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -386000000.00
changeToLiabilities -792000000.00
totalCashflowsFromInvestingActivities -24215000000.00
netBorrowings -683000000.00
totalCashFromFinancingActivities -14462000000.00
changeToOperatingActivities -3065000000.00
netIncome 13333000000.00
changeInCash 667000000.00
beginPeriodCashFlow 5121000000.00
endPeriodCashFlow 5788000000.00
totalCashFromOperatingActivities 39344000000.00
depreciation 25847000000.00
otherCashflowsFromInvestingActivities -2313000000.00
dividendsPaid 11797000000.00
changeToAccountReceivables -1003000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 8524000000.00
changeToNetincome 26011000000.00
capitalExpenditures 21516000000
cashFlowsOtherOperating 13333000000.00
cashAndCashEquivalentsChanges 667000000.00
changeInWorkingCapital -2112000000.00
stockBasedCompensation 2653000000.00
otherNonCashItems -3324000000.00
freeCashFlow 17828000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 749000000.00
changeToLiabilities 619000000.00
totalCashflowsFromInvestingActivities -49144000000.00
netBorrowings 23926000000.00
totalCashFromFinancingActivities 9782000000.00
changeToOperatingActivities -907000000.00
netIncome 13687000000.00
changeInCash -3482000000.00
beginPeriodCashFlow 8603000000.00
endPeriodCashFlow 5121000000.00
totalCashFromOperatingActivities 35880000000.00
depreciation 22016000000.00
otherCashflowsFromInvestingActivities -30675000000.00
dividendsPaid 10200000000.00
changeToAccountReceivables -535000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 30151000000.00
changeToNetincome 22193000000.00
capitalExpenditures 19218000000
cashAndCashEquivalentsChanges -3482000000.00
changeInWorkingCapital -1033000000.00
stockBasedCompensation -694000000.00
otherNonCashItems -2213000000.00
freeCashFlow 16662000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -2120000000.00
changeToLiabilities 1750000000.00
totalCashflowsFromInvestingActivities -18337000000.00
netBorrowings 5617000000.00
totalCashFromFinancingActivities -7737000000.00
changeToOperatingActivities -1166000000.00
netIncome 6518000000.00
changeInCash 5264000000.00
beginPeriodCashFlow 3339000000.00
endPeriodCashFlow 8603000000.00
totalCashFromOperatingActivities 31338000000.00
depreciation 18273000000.00
otherCashflowsFromInvestingActivities 4982000000.00
dividendsPaid 9552000000.00
changeToAccountReceivables -2651000000.00
salePurchaseOfStock -1617000000.00
otherCashflowsFromFinancingActivities 13809000000.00
changeToNetincome 24820000000.00
capitalExpenditures 21199000000
cashAndCashEquivalentsChanges 5264000000.00
changeInWorkingCapital -1201000000.00
stockBasedCompensation 9462000000.00
otherNonCashItems -3486000000.00
freeCashFlow 10139000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 17000000.00
totalCashflowsFromInvestingActivities -23124000000.00
netBorrowings 9158000000.00
totalCashFromFinancingActivities -13201000000.00
netIncome 18553000000.00
changeInCash -1529000000.00
beginPeriodCashFlow 4868000000.00
endPeriodCashFlow 3339000000.00
totalCashFromOperatingActivities 34796000000.00
depreciation 18395000000.00
otherCashflowsFromInvestingActivities -2197000000.00
dividendsPaid 9696000000.00
changeToAccountReceivables -1329000000.00
salePurchaseOfStock -13028000000.00
otherCashflowsFromFinancingActivities 18583000000.00
changeToNetincome 16243000000.00
capitalExpenditures 20944000000
cashAndCashEquivalentsChanges -1529000000.00
changeInWorkingCapital -1069000000.00
stockBasedCompensation -7446000000.00
otherNonCashItems 121000000.00
freeCashFlow 13852000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -198000000.00
totalCashflowsFromInvestingActivities -19680000000.00
netBorrowings 4754000000.00
totalCashFromFinancingActivities -17673000000.00
netIncome 7539000000.00
changeInCash 1823000000.00
beginPeriodCashFlow 3045000000.00
endPeriodCashFlow 4868000000.00
totalCashFromOperatingActivities 39176000000.00
depreciation 18143000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 10241000000.00
changeToAccountReceivables -1365000000.00
salePurchaseOfStock -12752000000.00
otherCashflowsFromFinancingActivities 13576000000.00
changeToNetincome 31637000000.00
capitalExpenditures 19465000000
cashAndCashEquivalentsChanges 1823000000.00
changeInWorkingCapital 1450000000.00
stockBasedCompensation 10477000000.00
otherNonCashItems 282000000.00
freeCashFlow 19711000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalCashFromFinancingActivities -11650000000.00
netIncome 4184000000.00
changeInCash 1748000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities 34648000000.00
depreciation 18377000000.00
dividendsPaid 10172000000.00
changeToAccountReceivables -1133000000.00
salePurchaseOfStock 7936000000.00
otherCashflowsFromFinancingActivities -452000000.00
capitalExpenditures 20110000000
changeInWorkingCapital -1944000000.00
stockBasedCompensation 9614000000.00
otherNonCashItems 1480000000.00
freeCashFlow 14538000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalCashFromFinancingActivities -15848000000.00
netIncome 19400000000.00
changeInCash -2304000000.00
beginPeriodCashFlow 3741000000.00
endPeriodCashFlow 1437000000.00
totalCashFromOperatingActivities 34993000000.00
depreciation 19379000000.00
dividendsPaid 9916000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 3827000000.00
otherCashflowsFromFinancingActivities -515000000.00
capitalExpenditures 19530000000
changeInWorkingCapital -1796000000.00
stockBasedCompensation 2135000000.00
otherNonCashItems -845000000.00
freeCashFlow 15463000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -14510000000.00
netIncome 12843000000.00
changeInCash 2010000000.00
beginPeriodCashFlow 1792000000.00
endPeriodCashFlow 3802000000.00
totalCashFromOperatingActivities 34445000000.00
depreciation 19714000000.00
dividendsPaid 9670000000.00
changeToAccountReceivables -454000000.00
salePurchaseOfStock 8161000000.00
otherCashflowsFromFinancingActivities -465000000.00
capitalExpenditures 16595000000
changeInWorkingCapital 1563000000.00
stockBasedCompensation 1036000000.00
otherNonCashItems -2815000000.00
freeCashFlow 17850000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities -4691000000.00
netIncome 12867000000.00
changeInCash -178000000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 1792000000.00
totalCashFromOperatingActivities 33656000000.00
depreciation 19883000000.00
dividendsPaid 9507000000.00
changeToAccountReceivables -1421000000.00
salePurchaseOfStock -6077000000.00
otherCashflowsFromFinancingActivities 14584000000.00
capitalExpenditures 19676000000
changeInWorkingCapital -6157000000.00
stockBasedCompensation 1644000000.00
otherNonCashItems -470000000.00
freeCashFlow 13980000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities -16014000000.00
netIncome 11951000000.00
changeInCash -448000000.00
beginPeriodCashFlow 2418000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 34072000000.00
depreciation 21577000000.00
dividendsPaid 8743000000.00
changeToAccountReceivables -1491000000.00
salePurchaseOfStock -10390000000.00
otherCashflowsFromFinancingActivities 11316000000.00
capitalExpenditures 17717000000
changeInWorkingCapital -1839000000.00
stockBasedCompensation 727000000.00
otherNonCashItems 1927000000.00
freeCashFlow 16355000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
totalCashFromFinancingActivities -6128000000.00
netIncome 7356000000.00
changeInCash 1194000000.00
beginPeriodCashFlow 1224000000.00
endPeriodCashFlow 2418000000.00
totalCashFromOperatingActivities 15615000000.00
depreciation 9907000000.00
dividendsPaid 5153000000.00
changeToAccountReceivables 519000000.00
salePurchaseOfStock -2678000000.00
otherCashflowsFromFinancingActivities 5358000000.00
capitalExpenditures 8320000000
changeInWorkingCapital -1664000000.00
stockBasedCompensation -1388000000.00
otherNonCashItems 1519000000.00
freeCashFlow 7295000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
totalCashFromFinancingActivities -11226000000.00
netIncome 4786000000.00
changeInCash 464000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 12974000000.00
depreciation 7643000000.00
dividendsPaid 4256000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -2571000000.00
otherCashflowsFromFinancingActivities 1970000000.00
capitalExpenditures 5576000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 155000000.00
otherNonCashItems 1045000000.00
freeCashFlow 7398000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalCashFromFinancingActivities 4605000000.00
netIncome 4979000000.00
changeInCash -4046000000.00
beginPeriodCashFlow 4806000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 10955000000.00
depreciation 7564000000.00
dividendsPaid 4141000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 9859000000.00
capitalExpenditures 5099000000
changeInWorkingCapital 594000000.00
stockBasedCompensation -720000000.00
otherNonCashItems -2076000000.00
freeCashFlow 5856000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities -9173000000.00
netIncome 8505000000.00
changeInCash 1239000000.00
beginPeriodCashFlow 3567000000.00
endPeriodCashFlow 4806000000.00
totalCashFromOperatingActivities 13517000000.00
depreciation 7870000000.00
dividendsPaid 4539000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities -3105000000.00
capitalExpenditures 5219000000
changeInWorkingCapital 219000000.00
stockBasedCompensation -1871000000.00
otherNonCashItems -4626000000.00
freeCashFlow 8298000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
totalCashFromFinancingActivities -9018000000.00
netIncome 5653000000.00
changeInCash 2864000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 3567000000.00
totalCashFromOperatingActivities 15210000000.00
depreciation 8578000000.00
dividendsPaid 3557000000.00
changeToAccountReceivables -571000000.00
salePurchaseOfStock -1456000000.00
otherCashflowsFromFinancingActivities 6856000000.00
capitalExpenditures 6808000000
changeInWorkingCapital -2028000000.00
stockBasedCompensation -973000000.00
otherNonCashItems 1540000000.00
freeCashFlow 8402000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
totalCashFromFinancingActivities -6358000000.00
netIncome 7242000000.00
changeInCash 60000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 14805000000.00
depreciation 9077000000.00
dividendsPaid 3456000000.00
changeToAccountReceivables -672000000.00
salePurchaseOfStock -3538000000.00
otherCashflowsFromFinancingActivities 5762000000.00
capitalExpenditures 11189000000
changeInWorkingCapital -3097000000.00
stockBasedCompensation 131000000.00
otherNonCashItems -621000000.00
freeCashFlow 3616000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
totalCashFromFinancingActivities 252000000.00
netIncome 7967000000.00
changeInCash 148000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 14299000000.00
depreciation 9748000000.00
dividendsPaid 3418000000.00
changeToAccountReceivables -1892000000.00
salePurchaseOfStock -2255000000.00
otherCashflowsFromFinancingActivities 6321000000.00
capitalExpenditures 13124000000
changeInWorkingCapital -933000000.00
stockBasedCompensation -2051000000.00
otherNonCashItems -1525000000.00
freeCashFlow 1175000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
totalCashFromFinancingActivities -6105000000.00
netIncome 8159000000.00
changeInCash -104000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 16578000000.00
depreciation 8553000000.00
dividendsPaid 3287000000.00
changeToAccountReceivables -731000000.00
salePurchaseOfStock -1169000000.00
otherCashflowsFromFinancingActivities 808000000.00
capitalExpenditures 10304000000
changeInWorkingCapital 1658000000.00
stockBasedCompensation 665000000.00
otherNonCashItems -3433000000.00
freeCashFlow 6274000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalCashFromFinancingActivities -3783000000.00
netIncome 4023000000.00
changeInCash 50000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 8381000000.00
depreciation 5177000000.00
dividendsPaid 1811000000.00
changeToAccountReceivables -959000000.00
salePurchaseOfStock -498000000.00
otherCashflowsFromFinancingActivities -350000000.00
capitalExpenditures 5927000000
changeInWorkingCapital -1154000000.00
stockBasedCompensation 457000000.00
otherNonCashItems -583000000.00
freeCashFlow 2454000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
totalCashFromFinancingActivities -670000000.00
netIncome 1474000000.00
changeInCash 84000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 6970000000.00
depreciation 4922000000.00
dividendsPaid 1622000000.00
changeToAccountReceivables -854000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 2570000000.00
capitalExpenditures 5766000000
changeInWorkingCapital 477000000.00
stockBasedCompensation 423000000.00
otherNonCashItems -460000000.00
freeCashFlow 1204000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
totalCashFromFinancingActivities -1630000000.00
netIncome 2101000000.00
changeInCash -248000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 4824000000.00
depreciation 2240000000.00
dividendsPaid 928000000.00
changeToAccountReceivables -412000000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities 423000000.00
capitalExpenditures 3027000000
changeInWorkingCapital 142000000.00
stockBasedCompensation 273000000.00
otherNonCashItems -65000000.00
freeCashFlow 1797000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
totalCashFromFinancingActivities -888100000.00
netIncome -930000000.00
changeInCash 125300000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 489900000.00
totalCashFromOperatingActivities 4020700000.00
depreciation 2169900000.00
dividendsPaid 888500000.00
changeToAccountReceivables -362800000.00
salePurchaseOfStock -215600000.00
otherCashflowsFromFinancingActivities 607100000.00
capitalExpenditures 2335700000
changeInWorkingCapital -515900000.00
stockBasedCompensation 222400000.00
otherNonCashItems 2653400000.00
freeCashFlow 1685000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalCashFromFinancingActivities -872700000.00
netIncome 1648700000.00
changeInCash -253800000.00
beginPeriodCashFlow 618400000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 3966600000.00
depreciation 2037800000.00
dividendsPaid 837000000.00
changeToAccountReceivables -302700000.00
salePurchaseOfStock -446800000.00
otherCashflowsFromFinancingActivities 843100000.00
capitalExpenditures 2350200000
changeInWorkingCapital 36700000.00
stockBasedCompensation 221100000.00
otherNonCashItems 206900000.00
freeCashFlow 1616400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
totalCashFromFinancingActivities -1259700000.00
netIncome 1435200000.00
changeInCash -1259700000.00
beginPeriodCashFlow 505200000.00
endPeriodCashFlow -754500000.00
totalCashFromOperatingActivities 3440800000.00
depreciation 2007000000.00
dividendsPaid 803500000.00
salePurchaseOfStock -191100000.00
otherCashflowsFromFinancingActivities -360700000.00
capitalExpenditures 2221100000
changeInWorkingCapital -74300000.00
stockBasedCompensation 262500000.00
otherNonCashItems -65800000.00
freeCashFlow 1219700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -1157200000.00
netIncome 1301700000.00
changeInCash -1157200000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow -829700000.00
totalCashFromOperatingActivities 3614700000.00
depreciation 1842200000.00
dividendsPaid 780400000.00
salePurchaseOfStock -161500000.00
otherCashflowsFromFinancingActivities -250300000.00
capitalExpenditures 2144300000
changeInWorkingCapital 479300000.00
stockBasedCompensation 45000000.00
otherNonCashItems -72900000.00
freeCashFlow 1470400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -452800000.00
netIncome 1156500000.00
changeInCash -452800000.00
beginPeriodCashFlow 250200000.00
endPeriodCashFlow -202600000.00
totalCashFromOperatingActivities 2893000000.00
depreciation 1765000000.00
dividendsPaid 759300000.00
salePurchaseOfStock -147300000.00
otherCashflowsFromFinancingActivities 430500000.00
capitalExpenditures 1826400000
changeInWorkingCapital 61600000.00
stockBasedCompensation -17200000.00
otherNonCashItems -87400000.00
freeCashFlow 1066600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -219900000.00
netIncome 1101400000.00
changeInCash -219900000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 2671300000.00
depreciation 1691100000.00
dividendsPaid 732800000.00
salePurchaseOfStock -150300000.00
otherCashflowsFromFinancingActivities 645700000.00
capitalExpenditures 1778400000
changeInWorkingCapital -139400000.00
stockBasedCompensation 64400000.00
otherNonCashItems -89100000.00
freeCashFlow 892900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -1194600000.00
netIncome 1092800000.00
changeInCash -1194600000.00
beginPeriodCashFlow 206800000.00
endPeriodCashFlow -987800000.00
totalCashFromOperatingActivities 2765600000.00
depreciation 1891400000.00
dividendsPaid 693400000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -414300000.00
capitalExpenditures 1483100000
changeInWorkingCapital -116600000.00
stockBasedCompensation 30500000.00
otherNonCashItems -100700000.00
freeCashFlow 1282500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 4980000000.00
minorityInterest -331000000.00
netIncome 3495000000.00
sellingGeneralAdministrative 7205000000.00
grossProfit 18296000000.00
reconciledDepreciation 4705000000.00
ebit 7246000000.00
ebitda 11951000000.00
depreciationAndAmortization 4705000000.00
operatingIncome 5782000000.00
otherOperatingExpenses 23964000000.00
interestExpense 1662000000.00
taxProvision 1154000000.00
netInterestIncome -1662000000.00
incomeTaxExpense 1154000000.00
totalRevenue 30350000000.00
totalOperatingExpenses 11910000000.00
costOfRevenue 12054000000.00
totalOtherIncomeExpenseNet 256000000.00
netIncomeFromContinuingOps 3826000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 6165000000.00
minorityInterest 273000000.00
netIncome 4489000000.00
sellingGeneralAdministrative 7009000000.00
grossProfit 18090000000.00
reconciledDepreciation 4675000000.00
ebit 7773000000.00
ebitda 12448000000.00
depreciationAndAmortization 4675000000.00
nonOperatingIncomeNetOther 1367000000.00
operatingIncome 6406000000.00
otherOperatingExpenses 23511000000.00
interestExpense 1608000000.00
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netInterestIncome -1608000000.00
incomeTaxExpense 1403000000.00
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totalOperatingExpenses 11684000000.00
costOfRevenue 11827000000.00
totalOtherIncomeExpenseNet 1367000000.00
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preferredStockAndOtherAdjustments 52000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
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ebit 6002000000.00
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interestExpense 1708000000.00
taxProvision 1314000000.00
netInterestIncome -1708000000.00
incomeTaxExpense 1314000000.00
totalRevenue 30139000000.00
totalOperatingExpenses 11806000000.00
costOfRevenue 12331000000.00
totalOtherIncomeExpenseNet -235000000.00
netIncomeFromContinuingOps 4453000000.00
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preferredStockAndOtherAdjustments 52000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax -23197000000.00
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sellingGeneralAdministrative 7516000000.00
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ebit 5116000000.00
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depreciationAndAmortization 4595000000.00
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interestExpense 1560000000.00
taxProvision -77000000.00
netInterestIncome -1560000000.00
incomeTaxExpense -77000000.00
totalRevenue 31343000000.00
totalOperatingExpenses 12111000000.00
costOfRevenue 13571000000.00
totalOtherIncomeExpenseNet -28313000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps -23120000000.00
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preferredStockAndOtherAdjustments 54000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 7254000000.00
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ebit 8788000000.00
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incomeTaxExpense 908000000.00
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costOfRevenue 12201000000.00
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preferredStockAndOtherAdjustments 49000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 6260000000.00
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sellingGeneralAdministrative 7265000000.00
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ebit 9470000000.00
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otherOperatingExpenses 24056000000.00
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taxProvision 1509000000.00
netInterestIncome -1502000000.00
incomeTaxExpense 1509000000.00
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costOfRevenue 12341000000.00
totalOtherIncomeExpenseNet -3210000000.00
discontinuedOperations -214000000.00
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preferredStockAndOtherAdjustments 52000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 6607000000.00
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netIncome 4810000000.00
sellingGeneralAdministrative 9368000000.00
grossProfit 20548000000.00
reconciledDepreciation 5539000000.00
ebit 8329000000.00
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depreciationAndAmortization 5539000000.00
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taxProvision 1443000000.00
netInterestIncome -1722000000.00
incomeTaxExpense 1443000000.00
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costOfRevenue 17557000000.00
totalOtherIncomeExpenseNet -1722000000.00
netIncomeFromContinuingOps 5164000000.00
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preferredStockAndOtherAdjustments 48000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 6446000000.00
minorityInterest 347000000.00
netIncome 5043000000.00
sellingGeneralAdministrative 9994000000.00
grossProfit 21163000000.00
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ebit 8297000000.00
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depreciationAndAmortization 5673000000.00
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interestExpense 1663000000.00
taxProvision 1056000000.00
interestIncome 1216000000.00
netInterestIncome -1663000000.00
incomeTaxExpense 1056000000.00
totalRevenue 40958000000.00
totalOperatingExpenses 15667000000.00
costOfRevenue 19795000000.00
totalOtherIncomeExpenseNet 2613000000.00
netIncomeFromContinuingOps 5390000000.00
netIncomeApplicableToCommonShares 4992000000.00
preferredStockAndOtherAdjustments 51000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 7812000000.00
minorityInterest 355000000.00
netIncome 5918000000.00
sellingGeneralAdministrative 9207000000.00
grossProfit 22096000000.00
reconciledDepreciation 5619000000.00
ebit 9640000000.00
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depreciationAndAmortization 5619000000.00
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interestIncome 1576000000.00
netInterestIncome -1667000000.00
incomeTaxExpense 1539000000.00
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costOfRevenue 17826000000.00
totalOtherIncomeExpenseNet 2209000000.00
netIncomeFromContinuingOps 6273000000.00
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preferredStockAndOtherAdjustments 50000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2625000000.00
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sellingGeneralAdministrative 9361000000.00
grossProfit 22946000000.00
ebit 8864000000.00
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depreciationAndAmortization 5761000000.00
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incomeTaxExpense 751000000.00
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costOfRevenue 21099000000.00
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preferredStockAndOtherAdjustments 56000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 10064000000.00
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sellingGeneralAdministrative 9382000000.00
grossProfit 22852000000.00
ebit 11934000000.00
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depreciationAndAmortization 5809000000.00
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taxProvision 2122000000.00
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incomeTaxExpense 2122000000.00
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costOfRevenue 21087000000.00
totalOtherIncomeExpenseNet 4273000000.00
netIncomeFromContinuingOps 7942000000.00
netIncomeApplicableToCommonShares 7500000000.00
preferredStockAndOtherAdjustments 50000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -15553000000.00
minorityInterest 368000000.00
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sellingGeneralAdministrative 10152000000.00
grossProfit 22781000000.00
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ebit 2706000000.00
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depreciationAndAmortization 6979000000.00
nonOperatingIncomeNetOther -2914000000.00
operatingIncome -10745000000.00
otherOperatingExpenses 40071000000.00
interestExpense 1894000000.00
taxProvision -2038000000.00
interestIncome 1788000000.00
incomeTaxExpense -2038000000.00
totalRevenue 45691000000.00
totalOperatingExpenses 17161000000.00
costOfRevenue 22910000000.00
totalOtherIncomeExpenseNet -19279000000.00
netIncomeFromContinuingOps -13515000000.00
netIncomeApplicableToCommonShares -13938000000.00
preferredStockAndOtherAdjustments 55000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 3934000000.00
minorityInterest 352000000.00
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sellingGeneralAdministrative 9266000000.00
grossProfit 22501000000.00
ebit 5979000000.00
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nonOperatingIncomeNetOther -226000000.00
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interestExpense 1972000000.00
taxProvision 766000000.00
interestIncome 1903000000.00
nonRecurring 73000000.00
incomeTaxExpense 766000000.00
totalRevenue 42340000000.00
totalOperatingExpenses 16296000000.00
costOfRevenue 19839000000.00
totalOtherIncomeExpenseNet -299000000.00
netIncomeFromContinuingOps 3168000000.00
netIncomeApplicableToCommonShares 2762000000.00
preferredStockAndOtherAdjustments 54000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 2498000000.00
minorityInterest 282000000.00
netIncome 1281000000.00
sellingGeneralAdministrative 9831000000.00
grossProfit 22967000000.00
ebit 6858000000.00
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depreciationAndAmortization 7285000000.00
nonOperatingIncomeNetOther 1007000000.00
operatingIncome 3532000000.00
otherOperatingExpenses 35099000000.00
interestExpense 2041000000.00
taxProvision 935000000.00
interestIncome 1899000000.00
nonRecurring 2319000000.00
incomeTaxExpense 935000000.00
totalRevenue 40950000000.00
totalOperatingExpenses 17116000000.00
costOfRevenue 17983000000.00
totalOtherIncomeExpenseNet -1312000000.00
netIncomeFromContinuingOps 1563000000.00
netIncomeApplicableToCommonShares 1229000000.00
preferredStockAndOtherAdjustments 52000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 6265000000.00
minorityInterest 353000000.00
netIncome 4610000000.00
sellingGeneralAdministrative 8790000000.00
grossProfit 23498000000.00
ebit 8283000000.00
ebitda 15505000000.00
depreciationAndAmortization 7222000000.00
nonOperatingIncomeNetOther 797000000.00
operatingIncome 7486000000.00
otherOperatingExpenses 35293000000.00
interestExpense 2018000000.00
taxProvision 1302000000.00
interestIncome 2194000000.00
incomeTaxExpense 1302000000.00
totalRevenue 42779000000.00
totalOperatingExpenses 16012000000.00
costOfRevenue 19281000000.00
totalOtherIncomeExpenseNet 797000000.00
netIncomeFromContinuingOps 4963000000.00
netIncomeApplicableToCommonShares 4578000000.00
preferredStockAndOtherAdjustments 32000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 3138000000.00
minorityInterest 310000000.00
netIncome 2394000000.00
sellingGeneralAdministrative 10345000000.00
grossProfit 24085000000.00
ebit 6645000000.00
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depreciationAndAmortization 6961000000.00
nonOperatingIncomeNetOther -146000000.00
operatingIncome 5321000000.00
otherOperatingExpenses 40042000000.00
interestExpense 2049000000.00
taxProvision 434000000.00
interestIncome 2008000000.00
incomeTaxExpense 434000000.00
totalRevenue 46821000000.00
totalOperatingExpenses 17306000000.00
costOfRevenue 22736000000.00
totalOtherIncomeExpenseNet -1592000000.00
netIncomeFromContinuingOps 2704000000.00
netIncomeApplicableToCommonShares 2391000000.00
preferredStockAndOtherAdjustments 3000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 4886000000.00
minorityInterest 249000000.00
netIncome 3700000000.00
sellingGeneralAdministrative 9584000000.00
grossProfit 24434000000.00
ebit 6969000000.00
ebitda 13918000000.00
depreciationAndAmortization 6949000000.00
nonOperatingIncomeNetOther -932000000.00
operatingIncome 7901000000.00
otherOperatingExpenses 36687000000.00
interestExpense 2083000000.00
taxProvision 937000000.00
interestIncome 2067000000.00
incomeTaxExpense 937000000.00
totalRevenue 44588000000.00
totalOperatingExpenses 16533000000.00
costOfRevenue 20154000000.00
totalOtherIncomeExpenseNet -932000000.00
netIncomeFromContinuingOps 3949000000.00
netIncomeApplicableToCommonShares 3700000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 5073000000.00
minorityInterest 261000000.00
netIncome 3713000000.00
sellingGeneralAdministrative 9844000000.00
grossProfit 24445000000.00
ebit 7222000000.00
ebitda 14323000000.00
depreciationAndAmortization 7101000000.00
nonOperatingIncomeNetOther -278000000.00
operatingIncome 7500000000.00
otherOperatingExpenses 37457000000.00
interestExpense 2149000000.00
taxProvision 1099000000.00
interestIncome 2128000000.00
incomeTaxExpense 1099000000.00
totalRevenue 44957000000.00
totalOperatingExpenses 16945000000.00
costOfRevenue 20512000000.00
totalOtherIncomeExpenseNet -278000000.00
netIncomeFromContinuingOps 3974000000.00
netIncomeApplicableToCommonShares 3713000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 5371000000.00
minorityInterest 252000000.00
netIncome 4096000000.00
sellingGeneralAdministrative 9649000000.00
grossProfit 24088000000.00
ebit 7512000000.00
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depreciationAndAmortization 7206000000.00
nonOperatingIncomeNetOther 279000000.00
operatingIncome 7233000000.00
otherOperatingExpenses 37594000000.00
interestExpense 2141000000.00
taxProvision 1023000000.00
incomeTaxExpense 1023000000.00
totalRevenue 44827000000.00
totalOperatingExpenses 16855000000.00
costOfRevenue 20739000000.00
totalOtherIncomeExpenseNet 279000000.00
netIncomeFromContinuingOps 4348000000.00
netIncomeApplicableToCommonShares 4096000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 5745000000.00
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netIncome 4858000000.00
sellingGeneralAdministrative 10586000000.00
grossProfit 24684000000.00
ebit 7903000000.00
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depreciationAndAmortization 7892000000.00
nonOperatingIncomeNetOther 1697000000.00
operatingIncome 6160000000.00
otherOperatingExpenses 41787000000.00
interestExpense 2112000000.00
extraordinaryItems 718000000.00
incomeTaxExpense 615000000.00
totalRevenue 47993000000.00
totalOperatingExpenses 18478000000.00
costOfRevenue 23309000000.00
totalOtherIncomeExpenseNet 1651000000.00
netIncomeFromContinuingOps 5130000000.00
netIncomeApplicableToCommonShares 4858000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
incomeBeforeTax 6207000000.00
minorityInterest 98000000.00
netIncome 4718000000.00
sellingGeneralAdministrative 9598000000.00
grossProfit 25033000000.00
ebit 8258000000.00
ebitda 16424000000.00
depreciationAndAmortization 8166000000.00
nonOperatingIncomeNetOther 989000000.00
operatingIncome 7269000000.00
otherOperatingExpenses 38470000000.00
interestExpense 2051000000.00
incomeTaxExpense 1391000000.00
totalRevenue 45739000000.00
totalOperatingExpenses 17764000000.00
costOfRevenue 20706000000.00
totalOtherIncomeExpenseNet 989000000.00
netIncomeFromContinuingOps 4816000000.00
netIncomeApplicableToCommonShares 4718000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 6780000000.00
minorityInterest 116000000.00
netIncome 5132000000.00
sellingGeneralAdministrative 8684000000.00
grossProfit 21528000000.00
ebit 8803000000.00
ebitda 15181000000.00
depreciationAndAmortization 6378000000.00
nonOperatingIncomeNetOther 2337000000.00
operatingIncome 6466000000.00
otherOperatingExpenses 32520000000.00
interestExpense 2023000000.00
incomeTaxExpense 1532000000.00
totalRevenue 38986000000.00
totalOperatingExpenses 15062000000.00
costOfRevenue 17458000000.00
totalOtherIncomeExpenseNet 2337000000.00
netIncomeFromContinuingOps 5248000000.00
netIncomeApplicableToCommonShares 5132000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
incomeBeforeTax 6141000000.00
minorityInterest 97000000.00
netIncome 4662000000.00
sellingGeneralAdministrative 7897000000.00
grossProfit 20092000000.00
ebit 7912000000.00
ebitda 13906000000.00
depreciationAndAmortization 5994000000.00
nonOperatingIncomeNetOther 1711000000.00
operatingIncome 6201000000.00
otherOperatingExpenses 31837000000.00
interestExpense 1771000000.00
incomeTaxExpense 1382000000.00
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totalOperatingExpenses 13891000000.00
costOfRevenue 17946000000.00
totalOtherIncomeExpenseNet 1711000000.00
netIncomeFromContinuingOps 4759000000.00
netIncomeApplicableToCommonShares 4662000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1283000000.00
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ebit 3557000000.00
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otherOperatingExpenses 38403000000.00
interestExpense 1926000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20419000000.00
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totalOtherIncomeExpenseNet -2630000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30844000000.00
netIncomeApplicableToCommonShares 30782000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4974000000.00
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netIncome 3029000000.00
sellingGeneralAdministrative 8317000000.00
grossProfit 20762000000.00
ebit 6660000000.00
ebitda 12702000000.00
depreciationAndAmortization 6042000000.00
nonOperatingIncomeNetOther 257000000.00
operatingIncome 6403000000.00
otherOperatingExpenses 33265000000.00
interestExpense 1686000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1851000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3123000000.00
netIncomeApplicableToCommonShares 3029000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6070000000.00
minorityInterest 99000000.00
netIncome 3915000000.00
sellingGeneralAdministrative 8113000000.00
grossProfit 21583000000.00
ebit 7465000000.00
ebitda 13612000000.00
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nonOperatingIncomeNetOther 142000000.00
operatingIncome 7323000000.00
otherOperatingExpenses 32514000000.00
interestExpense 1395000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000000.00
totalRevenue 39837000000.00
totalOperatingExpenses 14260000000.00
costOfRevenue 18254000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4014000000.00
netIncomeApplicableToCommonShares 3915000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5378000000.00
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netIncome 3469000000.00
sellingGeneralAdministrative 8487000000.00
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ebit 6671000000.00
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interestExpense 1293000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1804000000.00
totalRevenue 39365000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3574000000.00
netIncomeApplicableToCommonShares 3469000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
incomeBeforeTax 3191000000.00
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sellingGeneralAdministrative 10345000000.00
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ebit 4773000000.00
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interestExpense 1221000000.00
incomeTaxExpense 676000000.00
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totalOperatingExpenses 16113000000.00
costOfRevenue 21119000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 2478000000.00
netIncomeApplicableToCommonShares 2437000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
incomeBeforeTax 5193000000.00
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sellingGeneralAdministrative 9013000000.00
grossProfit 22000000000.00
ebit 6417000000.00
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incomeTaxExpense 1775000000.00
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totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 3418000000.00
netIncomeApplicableToCommonShares 3328000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
incomeBeforeTax 5421000000.00
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sellingGeneralAdministrative 8909000000.00
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ebit 6679000000.00
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operatingIncome 6560000000.00
otherOperatingExpenses 33960000000.00
interestExpense 1258000000.00
incomeTaxExpense 1906000000.00
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totalOperatingExpenses 15485000000.00
costOfRevenue 18475000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps 3515000000.00
netIncomeApplicableToCommonShares 3408000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
incomeBeforeTax 6007000000.00
minorityInterest 82000000.00
netIncome 3803000000.00
sellingGeneralAdministrative 8441000000.00
grossProfit 22135000000.00
ebit 7214000000.00
ebitda 13777000000.00
depreciationAndAmortization 6563000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 7131000000.00
otherOperatingExpenses 33404000000.00
interestExpense 1207000000.00
incomeTaxExpense 2122000000.00
totalRevenue 40535000000.00
totalOperatingExpenses 15004000000.00
costOfRevenue 18400000000.00
totalOtherIncomeExpenseNet 83000000.00
netIncomeFromContinuingOps 3885000000.00
netIncomeApplicableToCommonShares 3803000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
incomeBeforeTax 6307000000.00
netIncome 4006000000.00
grossProfit 22428000000.00
ebit 7450000000.00
ebitda 13927000000.00
depreciationAndAmortization 6477000000.00
operatingIncome 7532000000.00
otherOperatingExpenses 34587000000.00
interestExpense 1143000000.00
incomeTaxExpense 2221000000.00
totalRevenue 42119000000.00
totalOperatingExpenses 14896000000.00
costOfRevenue 19691000000.00
totalOtherIncomeExpenseNet -82000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 4735000000.00
minorityInterest 84000000.00
netIncome 2994000000.00
sellingGeneralAdministrative 9107000000.00
grossProfit 21295000000.00
ebit 5881000000.00
ebitda 12146000000.00
depreciationAndAmortization 6265000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 5923000000.00
otherOperatingExpenses 33168000000.00
interestExpense 1146000000.00
incomeTaxExpense 1657000000.00
totalRevenue 39091000000.00
totalOperatingExpenses 15372000000.00
costOfRevenue 17796000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 3078000000.00
netIncomeApplicableToCommonShares 2994000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 4861000000.00
minorityInterest 102000000.00
netIncome 3044000000.00
sellingGeneralAdministrative 7467000000.00
grossProfit 17875000000.00
ebit 5793000000.00
ebitda 10489000000.00
depreciationAndAmortization 4696000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 5712000000.00
otherOperatingExpenses 27303000000.00
interestExpense 932000000.00
incomeTaxExpense 1715000000.00
totalRevenue 33015000000.00
totalOperatingExpenses 12163000000.00
costOfRevenue 15140000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 3146000000.00
netIncomeApplicableToCommonShares 3044000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
incomeBeforeTax 4627000000.00
minorityInterest 76000000.00
netIncome 3200000000.00
sellingGeneralAdministrative 7961000000.00
grossProfit 17995000000.00
ebit 5526000000.00
ebitda 10104000000.00
depreciationAndAmortization 4578000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome 5456000000.00
otherOperatingExpenses 27120000000.00
interestExpense 899000000.00
incomeTaxExpense 1351000000.00
totalRevenue 32576000000.00
totalOperatingExpenses 12539000000.00
costOfRevenue 14581000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 3276000000.00
netIncomeApplicableToCommonShares 3200000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
incomeBeforeTax -6223000000.00
netIncome -3977000000.00
grossProfit 15902000000.00
ebit -3247000000.00
ebitda 1320000000.00
depreciationAndAmortization 4567000000.00
operatingIncome -5550000000.00
otherOperatingExpenses 37869000000.00
interestExpense 856000000.00
incomeTaxExpense -2327000000.00
totalRevenue 34439000000.00
totalOperatingExpenses 19332000000.00
costOfRevenue 18537000000.00
totalOtherIncomeExpenseNet -1937000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 4426000000.00
minorityInterest 57000000.00
netIncome 3002000000.00
sellingGeneralAdministrative 8475000000.00
grossProfit 18416000000.00
ebit 5442000000.00
ebitda 9981000000.00
depreciationAndAmortization 4539000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 5402000000.00
otherOperatingExpenses 27555000000.00
interestExpense 1016000000.00
incomeTaxExpense 1367000000.00
totalRevenue 32957000000.00
totalOperatingExpenses 13014000000.00
costOfRevenue 14541000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 3059000000.00
netIncomeApplicableToCommonShares 3002000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
incomeBeforeTax 6106000000.00
minorityInterest 74000000.00
netIncome 3547000000.00
sellingGeneralAdministrative 22409000000.00
grossProfit 18363000000.00
ebit 6987000000.00
ebitda 11537000000.00
depreciationAndAmortization 4550000000.00
nonOperatingIncomeNetOther 1371000000.00
operatingIncome 5616000000.00
otherOperatingExpenses 26959000000.00
interestExpense 881000000.00
incomeTaxExpense 2485000000.00
totalRevenue 32575000000.00
totalOperatingExpenses 12747000000.00
costOfRevenue 14212000000.00
totalOtherIncomeExpenseNet 1371000000.00
netIncomeFromContinuingOps 3621000000.00
netIncomeApplicableToCommonShares 3547000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
incomeBeforeTax 5651000000.00
minorityInterest 82000000.00
netIncome 3652000000.00
sellingGeneralAdministrative 21581000000.00
grossProfit 19155000000.00
ebit 6511000000.00
ebitda 11128000000.00
depreciationAndAmortization 4617000000.00
nonOperatingIncomeNetOther 233000000.00
operatingIncome 6278000000.00
otherOperatingExpenses 26198000000.00
interestExpense 860000000.00
incomeTaxExpense 1917000000.00
totalRevenue 32476000000.00
totalOperatingExpenses 12877000000.00
costOfRevenue 13321000000.00
totalOtherIncomeExpenseNet 233000000.00
netIncomeFromContinuingOps 3734000000.00
netIncomeApplicableToCommonShares 3652000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
incomeBeforeTax 11153000000.00
netIncome 6913000000.00
grossProfit 20926000000.00
ebit 12612000000.00
ebitda 17292000000.00
depreciationAndAmortization 4680000000.00
operatingIncome 12238000000.00
otherOperatingExpenses 20925000000.00
interestExpense 1459000000.00
incomeTaxExpense 4158000000.00
totalRevenue 33163000000.00
totalOperatingExpenses 8688000000.00
costOfRevenue 12237000000.00
totalOtherIncomeExpenseNet 374000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
incomeBeforeTax 5500000000.00
netIncome 3814000000.00
grossProfit 18755000000.00
ebit 6329000000.00
ebitda 10944000000.00
depreciationAndAmortization 4615000000.00
operatingIncome 6188000000.00
otherOperatingExpenses 25970000000.00
interestExpense 829000000.00
incomeTaxExpense 1595000000.00
totalRevenue 32158000000.00
totalOperatingExpenses 12567000000.00
costOfRevenue 13403000000.00
totalOtherIncomeExpenseNet 141000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
incomeBeforeTax 5794000000.00
minorityInterest 58000000.00
netIncome 3822000000.00
sellingGeneralAdministrative 21391000000.00
grossProfit 18805000000.00
ebit 6619000000.00
ebitda 11190000000.00
depreciationAndAmortization 4571000000.00
nonOperatingIncomeNetOther 506000000.00
operatingIncome 6113000000.00
otherOperatingExpenses 25962000000.00
interestExpense 825000000.00
incomeTaxExpense 1914000000.00
totalRevenue 32075000000.00
totalOperatingExpenses 12692000000.00
costOfRevenue 13270000000.00
totalOtherIncomeExpenseNet 506000000.00
netIncomeFromContinuingOps 3880000000.00
netIncomeApplicableToCommonShares 3822000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 5330000000.00
minorityInterest 73000000.00
netIncome 3700000000.00
sellingGeneralAdministrative 20887000000.00
grossProfit 18802000000.00
ebit 6157000000.00
ebitda 10686000000.00
depreciationAndAmortization 4529000000.00
nonOperatingIncomeNetOther 217000000.00
operatingIncome 5940000000.00
otherOperatingExpenses 25416000000.00
interestExpense 827000000.00
incomeTaxExpense 1557000000.00
totalRevenue 31356000000.00
totalOperatingExpenses 12862000000.00
costOfRevenue 12554000000.00
totalOtherIncomeExpenseNet 217000000.00
netIncomeFromContinuingOps 3773000000.00
netIncomeApplicableToCommonShares 3700000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
incomeBeforeTax -6551000000.00
netIncome -3857000000.00
grossProfit 15026000000.00
ebit -5731000000.00
ebitda -1159000000.00
depreciationAndAmortization 4572000000.00
operatingIncome -5958000000.00
otherOperatingExpenses 38536000000.00
interestExpense 820000000.00
incomeTaxExpense -2772000000.00
totalRevenue 32578000000.00
totalOperatingExpenses 20984000000.00
costOfRevenue 17552000000.00
totalOtherIncomeExpenseNet 227000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
incomeBeforeTax 5442000000.00
netIncome 3635000000.00
grossProfit 18741000000.00
ebit 6266000000.00
ebitda 10778000000.00
depreciationAndAmortization 4512000000.00
operatingIncome 6037000000.00
otherOperatingExpenses 25422000000.00
interestExpense 824000000.00
incomeTaxExpense 1741000000.00
totalRevenue 31459000000.00
totalOperatingExpenses 12704000000.00
costOfRevenue 12718000000.00
totalOtherIncomeExpenseNet 229000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
incomeBeforeTax 6031000000.00
netIncome 3902000000.00
grossProfit 19206000000.00
ebit 6972000000.00
ebitda 11471000000.00
depreciationAndAmortization 4499000000.00
operatingIncome 6817000000.00
otherOperatingExpenses 24758000000.00
interestExpense 941000000.00
incomeTaxExpense 2066000000.00
totalRevenue 31575000000.00
totalOperatingExpenses 12389000000.00
costOfRevenue 12369000000.00
totalOtherIncomeExpenseNet 155000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
incomeBeforeTax 5517000000.00
netIncome 3584000000.00
grossProfit 18909000000.00
ebit 6376000000.00
ebitda 10936000000.00
depreciationAndAmortization 4560000000.00
operatingIncome 6101000000.00
otherOperatingExpenses 25721000000.00
interestExpense 859000000.00
incomeTaxExpense 1865000000.00
totalRevenue 31822000000.00
totalOperatingExpenses 12808000000.00
costOfRevenue 12913000000.00
totalOtherIncomeExpenseNet 275000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
incomeBeforeTax -9690000000.00
netIncome -6678000000.00
grossProfit 15029000000.00
ebit -5828000000.00
ebitda -1255000000.00
depreciationAndAmortization 4573000000.00
operatingIncome -8990000000.00
otherOperatingExpenses 38583000000.00
interestExpense 952000000.00
incomeTaxExpense -3062000000.00
totalRevenue 32503000000.00
totalOperatingExpenses 21109000000.00
costOfRevenue 17474000000.00
totalOtherIncomeExpenseNet -2658000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
incomeBeforeTax 5585000000.00
netIncome 3623000000.00
grossProfit 18313000000.00
ebit 6474000000.00
ebitda 11092000000.00
depreciationAndAmortization 4618000000.00
operatingIncome 6235000000.00
otherOperatingExpenses 25243000000.00
interestExpense 889000000.00
incomeTaxExpense 1899000000.00
totalRevenue 31478000000.00
totalOperatingExpenses 12078000000.00
costOfRevenue 13165000000.00
totalOtherIncomeExpenseNet 239000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
incomeBeforeTax 5551000000.00
netIncome 3591000000.00
grossProfit 18163000000.00
ebit 6399000000.00
ebitda 11001000000.00
depreciationAndAmortization 4602000000.00
operatingIncome 6165000000.00
otherOperatingExpenses 25330000000.00
interestExpense 848000000.00
incomeTaxExpense 1893000000.00
totalRevenue 31495000000.00
totalOperatingExpenses 11998000000.00
costOfRevenue 13332000000.00
totalOtherIncomeExpenseNet 234000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
incomeBeforeTax 5270000000.00
netIncome 3408000000.00
grossProfit 17844000000.00
ebit 6116000000.00
ebitda 10700000000.00
depreciationAndAmortization 4584000000.00
operatingIncome 5808000000.00
otherOperatingExpenses 25439000000.00
interestExpense 846000000.00
incomeTaxExpense 1802000000.00
totalRevenue 31247000000.00
totalOperatingExpenses 12036000000.00
costOfRevenue 13403000000.00
totalOtherIncomeExpenseNet 308000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 1547000000.00
netIncome 1089000000.00
grossProfit 17464000000.00
ebit 2350000000.00
ebitda 7200000000.00
depreciationAndAmortization 4850000000.00
operatingIncome 2088000000.00
otherOperatingExpenses 29273000000.00
interestExpense 746000000.00
incomeTaxExpense 388000000.00
totalRevenue 31361000000.00
totalOperatingExpenses 15376000000.00
costOfRevenue 13897000000.00
totalOtherIncomeExpenseNet 205000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
incomeBeforeTax 5077000000.00
netIncome 12339000000.00
grossProfit 18062000000.00
ebit 5806000000.00
ebitda 10697000000.00
depreciationAndAmortization 4891000000.00
operatingIncome 5464000000.00
otherOperatingExpenses 26117000000.00
interestExpense 729000000.00
incomeTaxExpense -6560000000.00
totalRevenue 31581000000.00
totalOperatingExpenses 12598000000.00
costOfRevenue 13519000000.00
totalOtherIncomeExpenseNet 342000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 6278000000.00
netIncome 4023000000.00
grossProfit 18427000000.00
ebit 7058000000.00
ebitda 11870000000.00
depreciationAndAmortization 4812000000.00
operatingIncome 6114000000.00
otherOperatingExpenses 24694000000.00
interestExpense 754000000.00
incomeTaxExpense 2173000000.00
totalRevenue 30808000000.00
totalOperatingExpenses 12313000000.00
costOfRevenue 12381000000.00
totalOtherIncomeExpenseNet 918000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
incomeBeforeTax 5438000000.00
netIncome 2475000000.00
grossProfit 18320000000.00
ebit 6205000000.00
ebitda 11031000000.00
depreciationAndAmortization 4826000000.00
operatingIncome 6010000000.00
otherOperatingExpenses 24639000000.00
interestExpense 767000000.00
incomeTaxExpense 2876000000.00
totalRevenue 30649000000.00
totalOperatingExpenses 12310000000.00
costOfRevenue 12329000000.00
totalOtherIncomeExpenseNet 195000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax 4357000000.00
netIncome 3019000000.00
grossProfit 18058000000.00
ebit 5155000000.00
ebitda 10170000000.00
depreciationAndAmortization 5015000000.00
operatingIncome 4861000000.00
otherOperatingExpenses 25997000000.00
interestExpense 798000000.00
incomeTaxExpense 1266000000.00
totalRevenue 30858000000.00
totalOperatingExpenses 13197000000.00
costOfRevenue 12800000000.00
totalOtherIncomeExpenseNet 294000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
incomeBeforeTax 4743000000.00
netIncome 3192000000.00
grossProfit 17970000000.00
ebit 5596000000.00
ebitda 10506000000.00
depreciationAndAmortization 4910000000.00
operatingIncome 5388000000.00
otherOperatingExpenses 25467000000.00
interestExpense 853000000.00
incomeTaxExpense 1468000000.00
totalRevenue 30855000000.00
totalOperatingExpenses 12582000000.00
costOfRevenue 12885000000.00
totalOtherIncomeExpenseNet 208000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
incomeBeforeTax 4889000000.00
netIncome 3198000000.00
grossProfit 18256000000.00
ebit 5768000000.00
ebitda 10671000000.00
depreciationAndAmortization 4903000000.00
operatingIncome 5506000000.00
otherOperatingExpenses 25228000000.00
interestExpense 879000000.00
incomeTaxExpense 1613000000.00
totalRevenue 30734000000.00
totalOperatingExpenses 12750000000.00
costOfRevenue 12478000000.00
totalOtherIncomeExpenseNet 262000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
incomeBeforeTax 5010000000.00
netIncome 3126000000.00
grossProfit 18329000000.00
ebit 5859000000.00
ebitda 10745000000.00
depreciationAndAmortization 4886000000.00
operatingIncome 5737000000.00
otherOperatingExpenses 24834000000.00
interestExpense 849000000.00
incomeTaxExpense 1809000000.00
totalRevenue 30571000000.00
totalOperatingExpenses 12592000000.00
costOfRevenue 12242000000.00
totalOtherIncomeExpenseNet 122000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 3694000000.00
netIncome 2404000000.00
grossProfit 18153000000.00
ebit 4507000000.00
ebitda 9551000000.00
depreciationAndAmortization 5044000000.00
operatingIncome 4898000000.00
otherOperatingExpenses 26178000000.00
interestExpense 813000000.00
incomeTaxExpense 1290000000.00
totalRevenue 31076000000.00
totalOperatingExpenses 13255000000.00
costOfRevenue 12923000000.00
totalOtherIncomeExpenseNet -391000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
incomeBeforeTax 4936000000.00
netIncome 3230000000.00
grossProfit 18272000000.00
ebit 5794000000.00
ebitda 10772000000.00
depreciationAndAmortization 4978000000.00
operatingIncome 5618000000.00
otherOperatingExpenses 25724000000.00
interestExpense 858000000.00
incomeTaxExpense 1706000000.00
totalRevenue 31342000000.00
totalOperatingExpenses 12654000000.00
costOfRevenue 13070000000.00
totalOtherIncomeExpenseNet 176000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
incomeBeforeTax 5882000000.00
netIncome 3772000000.00
grossProfit 18966000000.00
ebit 6736000000.00
ebitda 11694000000.00
depreciationAndAmortization 4958000000.00
operatingIncome 6567000000.00
otherOperatingExpenses 24299000000.00
interestExpense 854000000.00
incomeTaxExpense 2110000000.00
totalRevenue 30866000000.00
totalOperatingExpenses 12399000000.00
costOfRevenue 11900000000.00
totalOtherIncomeExpenseNet 169000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
incomeBeforeTax 5391000000.00
netIncome 3461000000.00
grossProfit 18969000000.00
ebit 6256000000.00
ebitda 11159000000.00
depreciationAndAmortization 4903000000.00
operatingIncome 5980000000.00
otherOperatingExpenses 24764000000.00
interestExpense 865000000.00
incomeTaxExpense 1930000000.00
totalRevenue 30744000000.00
totalOperatingExpenses 12989000000.00
costOfRevenue 11775000000.00
totalOtherIncomeExpenseNet 276000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 4772000000.00
netIncome 3136000000.00
grossProfit 18615000000.00
ebit 5640000000.00
ebitda 10863000000.00
depreciationAndAmortization 5223000000.00
operatingIncome 5492000000.00
otherOperatingExpenses 24857000000.00
interestExpense 868000000.00
incomeTaxExpense 1636000000.00
totalRevenue 30349000000.00
totalOperatingExpenses 13123000000.00
costOfRevenue 11734000000.00
totalOtherIncomeExpenseNet 148000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
incomeBeforeTax 4562000000.00
netIncome 3063000000.00
grossProfit 18541000000.00
ebit 5449000000.00
ebitda 10771000000.00
depreciationAndAmortization 5322000000.00
operatingIncome 5304000000.00
otherOperatingExpenses 24828000000.00
interestExpense 887000000.00
incomeTaxExpense 1499000000.00
totalRevenue 30132000000.00
totalOperatingExpenses 13237000000.00
costOfRevenue 11591000000.00
totalOtherIncomeExpenseNet 145000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
incomeBeforeTax 4402000000.00
netIncome 2904000000.00
grossProfit 18000000000.00
ebit 5281000000.00
ebitda 10697000000.00
depreciationAndAmortization 5416000000.00
operatingIncome 4944000000.00
otherOperatingExpenses 24534000000.00
interestExpense 879000000.00
incomeTaxExpense 1498000000.00
totalRevenue 29478000000.00
totalOperatingExpenses 13056000000.00
costOfRevenue 11478000000.00
totalOtherIncomeExpenseNet 298000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
incomeBeforeTax 4468000000.00
netIncome 2848000000.00
grossProfit 17717000000.00
ebit 5341000000.00
ebitda 10957000000.00
depreciationAndAmortization 5616000000.00
operatingIncome 4664000000.00
otherOperatingExpenses 24305000000.00
interestExpense 873000000.00
incomeTaxExpense 1620000000.00
totalRevenue 28969000000.00
totalOperatingExpenses 13053000000.00
costOfRevenue 11252000000.00
totalOtherIncomeExpenseNet 642000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
incomeBeforeTax 2794000000.00
netIncome 1938000000.00
grossProfit 9183000000.00
ebit 3259000000.00
ebitda 5751000000.00
depreciationAndAmortization 2492000000.00
operatingIncome 2576000000.00
otherOperatingExpenses 13315000000.00
interestExpense 465000000.00
incomeTaxExpense 856000000.00
totalRevenue 15891000000.00
totalOperatingExpenses 6607000000.00
costOfRevenue 6708000000.00
totalOtherIncomeExpenseNet 584000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
incomeBeforeTax 3233000000.00
netIncome 2165000000.00
grossProfit 8974000000.00
ebit 3675000000.00
ebitda 6112000000.00
depreciationAndAmortization 2437000000.00
operatingIncome 2917000000.00
otherOperatingExpenses 12721000000.00
interestExpense 442000000.00
incomeTaxExpense 1068000000.00
totalRevenue 15638000000.00
totalOperatingExpenses 6057000000.00
costOfRevenue 6664000000.00
totalOtherIncomeExpenseNet 660000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
incomeBeforeTax 2697000000.00
netIncome 1808000000.00
grossProfit 8882000000.00
ebit 3169000000.00
ebitda 5655000000.00
depreciationAndAmortization 2486000000.00
operatingIncome 2604000000.00
otherOperatingExpenses 13206000000.00
interestExpense 472000000.00
incomeTaxExpense 889000000.00
totalRevenue 15810000000.00
totalOperatingExpenses 6278000000.00
costOfRevenue 6928000000.00
totalOtherIncomeExpenseNet 470000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
incomeBeforeTax 2157000000.00
netIncome 1445000000.00
grossProfit 8707000000.00
ebit 2621000000.00
ebitda 5113000000.00
depreciationAndAmortization 2492000000.00
operatingIncome 2191000000.00
otherOperatingExpenses 13644000000.00
interestExpense 464000000.00
incomeTaxExpense 712000000.00
totalRevenue 15835000000.00
totalOperatingExpenses 6516000000.00
costOfRevenue 7128000000.00
totalOtherIncomeExpenseNet 345000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
incomeBeforeTax 1089000000.00
netIncome 1655000000.00
grossProfit 6952000000.00
ebit 1494000000.00
ebitda 3700000000.00
depreciationAndAmortization 2206000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 11834000000.00
interestExpense 405000000.00
incomeTaxExpense -566000000.00
totalRevenue 12966000000.00
totalOperatingExpenses 5820000000.00
costOfRevenue 6014000000.00
totalOtherIncomeExpenseNet 270000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
incomeBeforeTax 1844000000.00
netIncome 1246000000.00
grossProfit 5968000000.00
ebit 2193000000.00
ebitda 3996000000.00
depreciationAndAmortization 1803000000.00
operatingIncome 1962000000.00
otherOperatingExpenses 8358000000.00
interestExpense 349000000.00
incomeTaxExpense 598000000.00
totalRevenue 10320000000.00
totalOperatingExpenses 4006000000.00
costOfRevenue 4352000000.00
totalOtherIncomeExpenseNet 149000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
incomeBeforeTax 1484000000.00
netIncome 1000000000.00
grossProfit 5981000000.00
ebit 1833000000.00
ebitda 3642000000.00
depreciationAndAmortization 1809000000.00
operatingIncome 1518000000.00
otherOperatingExpenses 8810000000.00
interestExpense 349000000.00
incomeTaxExpense 484000000.00
totalRevenue 10328000000.00
totalOperatingExpenses 4463000000.00
costOfRevenue 4347000000.00
totalOtherIncomeExpenseNet 215000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
incomeBeforeTax 1301000000.00
netIncome 885000000.00
grossProfit 5851000000.00
ebit 1654000000.00
ebitda 3479000000.00
depreciationAndAmortization 1825000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 8692000000.00
interestExpense 353000000.00
incomeTaxExpense 416000000.00
totalRevenue 10248000000.00
totalOperatingExpenses 4295000000.00
costOfRevenue 4397000000.00
totalOtherIncomeExpenseNet -11000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
incomeBeforeTax 807000000.00
netIncome 688000000.00
grossProfit 5707000000.00
ebit 1125000000.00
ebitda 2989000000.00
depreciationAndAmortization 1864000000.00
operatingIncome 1247000000.00
otherOperatingExpenses 9040000000.00
interestExpense 318000000.00
incomeTaxExpense 119000000.00
totalRevenue 10287000000.00
totalOperatingExpenses 4460000000.00
costOfRevenue 4580000000.00
totalOtherIncomeExpenseNet -238000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
incomeBeforeTax 1855000000.00
netIncome 2094000000.00
grossProfit 6008000000.00
ebit 2093000000.00
ebitda 3982000000.00
depreciationAndAmortization 1889000000.00
operatingIncome 1698000000.00
otherOperatingExpenses 8594000000.00
interestExpense 238000000.00
incomeTaxExpense 610000000.00
totalRevenue 10292000000.00
totalOperatingExpenses 4310000000.00
costOfRevenue 4284000000.00
totalOtherIncomeExpenseNet 255000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
incomeBeforeTax 1703000000.00
netIncome 1168000000.00
grossProfit 6009000000.00
ebit 1939000000.00
ebitda 3827000000.00
depreciationAndAmortization 1888000000.00
operatingIncome 1494000000.00
otherOperatingExpenses 8820000000.00
interestExpense 236000000.00
incomeTaxExpense 535000000.00
totalRevenue 10314000000.00
totalOperatingExpenses 4515000000.00
costOfRevenue 4305000000.00
totalOtherIncomeExpenseNet 325000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
incomeBeforeTax 2908000000.00
netIncome 1948000000.00
grossProfit 5901000000.00
ebit 3139000000.00
ebitda 5062000000.00
depreciationAndAmortization 1923000000.00
operatingIncome 1570000000.00
otherOperatingExpenses 8558000000.00
interestExpense 231000000.00
incomeTaxExpense 960000000.00
totalRevenue 10128000000.00
totalOperatingExpenses 4331000000.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet 1453000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax 1351000000.00
netIncome 898000000.00
grossProfit 5734000000.00
ebit 1620000000.00
ebitda 3565000000.00
depreciationAndAmortization 1945000000.00
operatingIncome 1212000000.00
otherOperatingExpenses 8855000000.00
interestExpense 269000000.00
incomeTaxExpense 439000000.00
totalRevenue 10067000000.00
totalOperatingExpenses 4522000000.00
costOfRevenue 4333000000.00
totalOtherIncomeExpenseNet 210000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
incomeBeforeTax 1815000000.00
netIncome 1216000000.00
grossProfit 5995000000.00
ebit 2095000000.00
ebitda 4047000000.00
depreciationAndAmortization 1952000000.00
operatingIncome 1610000000.00
otherOperatingExpenses 8629000000.00
interestExpense 280000000.00
incomeTaxExpense 599000000.00
totalRevenue 10239000000.00
totalOperatingExpenses 4385000000.00
costOfRevenue 4244000000.00
totalOtherIncomeExpenseNet 359000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
incomeBeforeTax 2072000000.00
netIncome 1388000000.00
grossProfit 6169000000.00
ebit 2447000000.00
ebitda 4424000000.00
depreciationAndAmortization 1977000000.00
operatingIncome 1749000000.00
otherOperatingExpenses 8455000000.00
interestExpense 375000000.00
incomeTaxExpense 684000000.00
totalRevenue 10204000000.00
totalOperatingExpenses 4420000000.00
costOfRevenue 4035000000.00
totalOtherIncomeExpenseNet 555000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
incomeBeforeTax 3663000000.00
netIncome 5003000000.00
grossProfit 6292000000.00
ebit 3980000000.00
ebitda 5976000000.00
depreciationAndAmortization 1996000000.00
operatingIncome 1898000000.00
otherOperatingExpenses 8435000000.00
interestExpense 317000000.00
incomeTaxExpense 1208000000.00
totalRevenue 10333000000.00
totalOperatingExpenses 4394000000.00
costOfRevenue 4041000000.00
totalOtherIncomeExpenseNet 1946000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
incomeBeforeTax 2550000000.00
netIncome 2138000000.00
grossProfit 4077000000.00
ebit 2886000000.00
ebitda 5024000000.00
depreciationAndAmortization 2138000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 9278000000.00
interestExpense 336000000.00
incomeTaxExpense 402000000.00
totalRevenue 11217000000.00
totalOperatingExpenses 2138000000.00
costOfRevenue 7140000000.00
totalOtherIncomeExpenseNet 813000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
incomeBeforeTax 2632000000.00
netIncome 1770000000.00
grossProfit 4269000000.00
ebit 2988000000.00
ebitda 5136000000.00
depreciationAndAmortization 2148000000.00
operatingIncome 2121000000.00
otherOperatingExpenses 8435000000.00
interestExpense 356000000.00
incomeTaxExpense 862000000.00
totalRevenue 10556000000.00
totalOperatingExpenses 2148000000.00
costOfRevenue 6287000000.00
totalOtherIncomeExpenseNet 730000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
incomeBeforeTax 2725000000.00
netIncome 1845000000.00
grossProfit 4413000000.00
ebit 3065000000.00
ebitda 5221000000.00
depreciationAndAmortization 2156000000.00
operatingIncome 2257000000.00
otherOperatingExpenses 8586000000.00
interestExpense 340000000.00
incomeTaxExpense 880000000.00
totalRevenue 10843000000.00
totalOperatingExpenses 2156000000.00
costOfRevenue 6430000000.00
totalOtherIncomeExpenseNet 660000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
incomeBeforeTax 2550000000.00
netIncome -81000000.00
grossProfit 4442000000.00
ebit 2900000000.00
ebitda 5036000000.00
depreciationAndAmortization 2136000000.00
operatingIncome 2306000000.00
otherOperatingExpenses 8216000000.00
interestExpense 350000000.00
incomeTaxExpense 840000000.00
totalRevenue 10522000000.00
totalOperatingExpenses 2136000000.00
costOfRevenue 6080000000.00
totalOtherIncomeExpenseNet 452000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
incomeBeforeTax 2053000000.00
netIncome 1245000000.00
grossProfit 4585000000.00
ebit 2391000000.00
ebitda 4646000000.00
depreciationAndAmortization 2255000000.00
operatingIncome 2330000000.00
otherOperatingExpenses 9573000000.00
interestExpense 338000000.00
incomeTaxExpense 808000000.00
totalRevenue 11903000000.00
totalOperatingExpenses 2255000000.00
costOfRevenue 7318000000.00
totalOtherIncomeExpenseNet -106000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
incomeBeforeTax 3197000000.00
netIncome 2072000000.00
grossProfit 5022000000.00
ebit 3574000000.00
ebitda 5774000000.00
depreciationAndAmortization 2200000000.00
operatingIncome 2822000000.00
otherOperatingExpenses 8516000000.00
interestExpense 377000000.00
incomeTaxExpense 1125000000.00
totalRevenue 11338000000.00
totalOperatingExpenses 2200000000.00
costOfRevenue 6316000000.00
totalOtherIncomeExpenseNet 608000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
incomeBeforeTax 3222000000.00
netIncome 2071000000.00
grossProfit 5251000000.00
ebit 3647000000.00
ebitda 5821000000.00
depreciationAndAmortization 2174000000.00
operatingIncome 3077000000.00
otherOperatingExpenses 8400000000.00
interestExpense 425000000.00
incomeTaxExpense 1143000000.00
totalRevenue 11477000000.00
totalOperatingExpenses 2174000000.00
costOfRevenue 6226000000.00
totalOtherIncomeExpenseNet 377000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
incomeBeforeTax 2885000000.00
netIncome 1854000000.00
grossProfit 5107000000.00
ebit 3344000000.00
ebitda 5792000000.00
depreciationAndAmortization 2448000000.00
operatingIncome 2659000000.00
otherOperatingExpenses 8531000000.00
interestExpense 459000000.00
incomeTaxExpense 1021000000.00
totalRevenue 11190000000.00
totalOperatingExpenses 2448000000.00
costOfRevenue 6083000000.00
totalOtherIncomeExpenseNet 507000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
incomeBeforeTax 2310000000.00
netIncome 1295000000.00
grossProfit 4628000000.00
ebit 2708000000.00
ebitda 5513000000.00
depreciationAndAmortization 2805000000.00
operatingIncome 1823000000.00
otherOperatingExpenses 10416000000.00
interestExpense 398000000.00
incomeTaxExpense 1015000000.00
totalRevenue 12239000000.00
totalOperatingExpenses 2805000000.00
costOfRevenue 7611000000.00
totalOtherIncomeExpenseNet 606000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
incomeBeforeTax 4704000000.00
netIncome 2999000000.00
grossProfit 5209000000.00
ebit 5126000000.00
ebitda 7489000000.00
depreciationAndAmortization 2363000000.00
operatingIncome 2846000000.00
otherOperatingExpenses 10608000000.00
interestExpense 422000000.00
incomeTaxExpense 1705000000.00
totalRevenue 13454000000.00
totalOperatingExpenses 2363000000.00
costOfRevenue 8245000000.00
totalOtherIncomeExpenseNet 2280000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
incomeBeforeTax 2913000000.00
netIncome 1851000000.00
grossProfit 5315000000.00
ebit 3329000000.00
ebitda 5646000000.00
depreciationAndAmortization 2317000000.00
operatingIncome 2998000000.00
otherOperatingExpenses 10213000000.00
interestExpense 416000000.00
incomeTaxExpense 1062000000.00
totalRevenue 13211000000.00
totalOperatingExpenses 2317000000.00
costOfRevenue 7896000000.00
totalOtherIncomeExpenseNet 331000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
incomeBeforeTax 2961000000.00
netIncome 1822000000.00
grossProfit 5339000000.00
ebit 3317000000.00
ebitda 5580000000.00
depreciationAndAmortization 2263000000.00
operatingIncome 3076000000.00
otherOperatingExpenses 9506000000.00
interestExpense 356000000.00
incomeTaxExpense 1139000000.00
totalRevenue 12582000000.00
totalOperatingExpenses 2263000000.00
costOfRevenue 7243000000.00
totalOtherIncomeExpenseNet 241000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
incomeBeforeTax 5270000000.00
netIncome 4590000000.00
grossProfit 10206000000.00
ebit 6059000000.00
ebitda 10714000000.00
depreciationAndAmortization 4655000000.00
operatingIncome 5551000000.00
otherOperatingExpenses 21461000000.00
interestExpense 789000000.00
incomeTaxExpense 2266000000.00
totalRevenue 27012000000.00
totalOperatingExpenses 4655000000.00
costOfRevenue 16806000000.00
totalOtherIncomeExpenseNet 508000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 2005000000.00
netIncome 1278000000.00
grossProfit 3485000000.00
ebit 2210000000.00
ebitda 3588000000.00
depreciationAndAmortization 1378000000.00
operatingIncome 2107000000.00
otherOperatingExpenses 5658000000.00
interestExpense 205000000.00
incomeTaxExpense 727000000.00
totalRevenue 7765000000.00
totalOperatingExpenses 1378000000.00
costOfRevenue 4280000000.00
totalOtherIncomeExpenseNet 103000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
incomeBeforeTax 1829000000.00
netIncome 1176000000.00
grossProfit 3220000000.00
ebit 2042000000.00
ebitda 3315000000.00
depreciationAndAmortization 1273000000.00
operatingIncome 1947000000.00
otherOperatingExpenses 5448000000.00
interestExpense 213000000.00
incomeTaxExpense 653000000.00
totalRevenue 7395000000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 4175000000.00
totalOtherIncomeExpenseNet 95000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
incomeBeforeTax 1749000000.00
netIncome 1115000000.00
grossProfit 3240000000.00
ebit 1972000000.00
ebitda 3219000000.00
depreciationAndAmortization 1247000000.00
operatingIncome 1993000000.00
otherOperatingExpenses 5324000000.00
interestExpense 223000000.00
incomeTaxExpense 634000000.00
totalRevenue 7317000000.00
totalOperatingExpenses 1247000000.00
costOfRevenue 4077000000.00
totalOtherIncomeExpenseNet -21000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
incomeBeforeTax 1517000000.00
netIncome 938000000.00
grossProfit -689000000.00
ebit 1817000000.00
ebitda 3598000000.00
depreciationAndAmortization 1781000000.00
operatingIncome 1728000000.00
otherOperatingExpenses 7258000000.00
interestExpense 300000000.00
incomeTaxExpense 534000000.00
totalRevenue 8986000000.00
totalOperatingExpenses -2417000000.00
costOfRevenue 9675000000.00
totalOtherIncomeExpenseNet 89000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
incomeBeforeTax 1911000000.00
netIncome 1207000000.00
grossProfit 4373000000.00
ebit 2133000000.00
ebitda 3284000000.00
depreciationAndAmortization 1151000000.00
operatingIncome 1790000000.00
otherOperatingExpenses 4986000000.00
interestExpense 222000000.00
incomeTaxExpense 704000000.00
totalRevenue 6776000000.00
totalOperatingExpenses 2583000000.00
costOfRevenue 2403000000.00
totalOtherIncomeExpenseNet 343000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
incomeBeforeTax 1505000000.00
netIncome 966000000.00
grossProfit 4261000000.00
ebit 1743000000.00
ebitda 2882000000.00
depreciationAndAmortization 1139000000.00
operatingIncome 1709000000.00
otherOperatingExpenses 4882000000.00
interestExpense 238000000.00
incomeTaxExpense 539000000.00
totalRevenue 6591000000.00
totalOperatingExpenses 2552000000.00
costOfRevenue 2330000000.00
totalOtherIncomeExpenseNet 34000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
incomeBeforeTax 1441000000.00
netIncome 912000000.00
grossProfit 4118000000.00
ebit 1674000000.00
ebitda 2780000000.00
depreciationAndAmortization 1106000000.00
operatingIncome 1659000000.00
otherOperatingExpenses 4765000000.00
interestExpense 233000000.00
incomeTaxExpense 529000000.00
totalRevenue 6424000000.00
totalOperatingExpenses 2459000000.00
costOfRevenue 2306000000.00
totalOtherIncomeExpenseNet 15000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
incomeBeforeTax 871000000.00
netIncome 588000000.00
grossProfit 3856000000.00
ebit 1125000000.00
ebitda 2247000000.00
depreciationAndAmortization 1122000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 5539000000.00
interestExpense 254000000.00
incomeTaxExpense 283000000.00
totalRevenue 6584000000.00
totalOperatingExpenses 2811000000.00
costOfRevenue 2728000000.00
totalOtherIncomeExpenseNet 80000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
incomeBeforeTax 1268000000.00
netIncome 816000000.00
grossProfit 3980000000.00
ebit 1508000000.00
ebitda 2594000000.00
depreciationAndAmortization 1086000000.00
operatingIncome 1472000000.00
otherOperatingExpenses 4873000000.00
interestExpense 240000000.00
incomeTaxExpense 452000000.00
totalRevenue 6345000000.00
totalOperatingExpenses 2508000000.00
costOfRevenue 2365000000.00
totalOtherIncomeExpenseNet 36000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
incomeBeforeTax -1187000000.00
netIncome -787000000.00
grossProfit 3709000000.00
ebit -942000000.00
ebitda 1194000000.00
depreciationAndAmortization 2136000000.00
operatingIncome -933000000.00
otherOperatingExpenses 6869000000.00
interestExpense 245000000.00
incomeTaxExpense -400000000.00
totalRevenue 5936000000.00
totalOperatingExpenses 4642000000.00
costOfRevenue 2227000000.00
totalOtherIncomeExpenseNet -9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
incomeBeforeTax 794000000.00
netIncome 517000000.00
grossProfit 2277000000.00
ebit 910000000.00
ebitda 1488000000.00
depreciationAndAmortization 578000000.00
operatingIncome 890000000.00
otherOperatingExpenses 2566000000.00
interestExpense 116000000.00
incomeTaxExpense 277000000.00
totalRevenue 3456000000.00
totalOperatingExpenses 1387000000.00
costOfRevenue 1179000000.00
totalOtherIncomeExpenseNet 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
incomeBeforeTax 829800000.00
netIncome 542700000.00
grossProfit 2596200000.00
ebit 949400000.00
ebitda 1517900000.00
depreciationAndAmortization 568500000.00
operatingIncome 931300000.00
otherOperatingExpenses 2836900000.00
interestExpense 119600000.00
incomeTaxExpense 287100000.00
totalRevenue 3768200000.00
totalOperatingExpenses 1664900000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet 18100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
incomeBeforeTax 928300000.00
netIncome 593300000.00
grossProfit 2550800000.00
ebit 1043400000.00
ebitda 1615200000.00
depreciationAndAmortization 571800000.00
operatingIncome 979600000.00
otherOperatingExpenses 2620800000.00
interestExpense 115100000.00
incomeTaxExpense 335000000.00
totalRevenue 3600400000.00
totalOperatingExpenses 1571200000.00
costOfRevenue 1049600000.00
totalOtherIncomeExpenseNet 63800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
incomeBeforeTax 779600000.00
netIncome 501000000.00
grossProfit 2352400000.00
ebit 896800000.00
ebitda 1450600000.00
depreciationAndAmortization 553800000.00
operatingIncome 845100000.00
otherOperatingExpenses 2487600000.00
interestExpense 117200000.00
incomeTaxExpense 278600000.00
totalRevenue 3332700000.00
totalOperatingExpenses 1507300000.00
costOfRevenue 980300000.00
totalOtherIncomeExpenseNet 51700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
incomeBeforeTax 729300000.00
netIncome 464000000.00
grossProfit 2263600000.00
ebit 849400000.00
ebitda 1395300000.00
depreciationAndAmortization 545900000.00
operatingIncome 800000000.00
otherOperatingExpenses 2396700000.00
interestExpense 120100000.00
incomeTaxExpense 265300000.00
totalRevenue 3196700000.00
totalOperatingExpenses 1463600000.00
costOfRevenue 933100000.00
totalOtherIncomeExpenseNet 49400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
incomeBeforeTax 739900000.00
netIncome 517800000.00
grossProfit 2468400000.00
ebit 864500000.00
ebitda 1421800000.00
depreciationAndAmortization 557300000.00
operatingIncome 664800000.00
otherOperatingExpenses 2896500000.00
interestExpense 124600000.00
incomeTaxExpense 222100000.00
totalRevenue 3561300000.00
totalOperatingExpenses 1803600000.00
costOfRevenue 1092900000.00
totalOtherIncomeExpenseNet 199700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
incomeBeforeTax 800000000.00
netIncome -2285000000.00
grossProfit 2278300000.00
ebit 930500000.00
ebitda 1471600000.00
depreciationAndAmortization 541100000.00
operatingIncome 890800000.00
otherOperatingExpenses 2351200000.00
interestExpense 130500000.00
incomeTaxExpense 265700000.00
totalRevenue 3242000000.00
totalOperatingExpenses 1387500000.00
costOfRevenue 963700000.00
totalOtherIncomeExpenseNet 39700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
incomeBeforeTax 668200000.00
netIncome 442000000.00
grossProfit 2106900000.00
ebit 794400000.00
ebitda 1333700000.00
depreciationAndAmortization 539300000.00
operatingIncome 762300000.00
otherOperatingExpenses 2226400000.00
interestExpense 126200000.00
incomeTaxExpense 226200000.00
totalRevenue 2988700000.00
totalOperatingExpenses 1344600000.00
costOfRevenue 881800000.00
totalOtherIncomeExpenseNet 32100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
incomeBeforeTax 584200000.00
netIncome 395200000.00
grossProfit 2010200000.00
ebit 718000000.00
ebitda 1250200000.00
depreciationAndAmortization 532200000.00
operatingIncome 719300000.00
otherOperatingExpenses 2158400000.00
interestExpense 133800000.00
incomeTaxExpense 189000000.00
totalRevenue 2877700000.00
totalOperatingExpenses 1290900000.00
costOfRevenue 867500000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
incomeBeforeTax 588300000.00
netIncome 424700000.00
grossProfit 2126200000.00
ebit 718900000.00
ebitda 1253900000.00
depreciationAndAmortization 535000000.00
operatingIncome 767700000.00
otherOperatingExpenses 2439900000.00
interestExpense 130600000.00
incomeTaxExpense 163600000.00
totalRevenue 3207600000.00
totalOperatingExpenses 1358500000.00
costOfRevenue 1081400000.00
totalOtherIncomeExpenseNet -48800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
incomeBeforeTax 720300000.00
netIncome 480800000.00
grossProfit 2041100000.00
ebit 837200000.00
ebitda 1343500000.00
depreciationAndAmortization 506300000.00
operatingIncome 770400000.00
otherOperatingExpenses 2229700000.00
interestExpense 116900000.00
incomeTaxExpense 239500000.00
totalRevenue 3000100000.00
totalOperatingExpenses 1270700000.00
costOfRevenue 959000000.00
totalOtherIncomeExpenseNet 66800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
incomeBeforeTax 586200000.00
netIncome 385500000.00
grossProfit 1897600000.00
ebit 703400000.00
ebitda 1207900000.00
depreciationAndAmortization 504500000.00
operatingIncome 653800000.00
otherOperatingExpenses 2110800000.00
interestExpense 117200000.00
incomeTaxExpense 200700000.00
totalRevenue 2764600000.00
totalOperatingExpenses 1243800000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet 49600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
incomeBeforeTax 539000000.00
netIncome 357700000.00
grossProfit 1806700000.00
ebit 654500000.00
ebitda 1146500000.00
depreciationAndAmortization 492000000.00
operatingIncome 598400000.00
otherOperatingExpenses 2047800000.00
interestExpense 115500000.00
incomeTaxExpense 181300000.00
totalRevenue 2646200000.00
totalOperatingExpenses 1208300000.00
costOfRevenue 839500000.00
totalOtherIncomeExpenseNet 56100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
incomeBeforeTax 548700000.00
netIncome 385900000.00
grossProfit 1975300000.00
ebit 595000000.00
ebitda 1165800000.00
depreciationAndAmortization 570800000.00
operatingIncome 628700000.00
otherOperatingExpenses 2269400000.00
interestExpense 80000000.00
incomeTaxExpense 162800000.00
totalRevenue 2898100000.00
totalOperatingExpenses 1346600000.00
costOfRevenue 922800000.00
totalOtherIncomeExpenseNet 33700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 587200000.00
netIncome 388600000.00
grossProfit 1921600000.00
ebit 599600000.00
ebitda 1083800000.00
depreciationAndAmortization 484200000.00
operatingIncome 655300000.00
otherOperatingExpenses 2139800000.00
interestExpense 88300000.00
incomeTaxExpense 178400000.00
totalRevenue 2795100000.00
totalOperatingExpenses 1266300000.00
costOfRevenue 873500000.00
totalOtherIncomeExpenseNet 55700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 484900000.00
netIncome 294400000.00
grossProfit 1735400000.00
ebit 534100000.00
ebitda 1013700000.00
depreciationAndAmortization 479600000.00
operatingIncome 574900000.00
otherOperatingExpenses 1964400000.00
interestExpense 92800000.00
incomeTaxExpense 146900000.00
totalRevenue 2539300000.00
totalOperatingExpenses 1160500000.00
costOfRevenue 803900000.00
totalOtherIncomeExpenseNet 40800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 439400000.00
netIncome -1914100000.00
grossProfit 1670400000.00
ebit 474100000.00
ebitda 946500000.00
depreciationAndAmortization 472400000.00
operatingIncome 520700000.00
otherOperatingExpenses 1937100000.00
interestExpense 81300000.00
incomeTaxExpense 136900000.00
totalRevenue 2457800000.00
totalOperatingExpenses 1149700000.00
costOfRevenue 787400000.00
totalOtherIncomeExpenseNet 46600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 512200000.00
netIncome 350000000.00
grossProfit 1706100000.00
ebit 557800000.00
ebitda 1021400000.00
depreciationAndAmortization 463600000.00
operatingIncome 599500000.00
otherOperatingExpenses 2122500000.00
interestExpense 87300000.00
incomeTaxExpense 162200000.00
totalRevenue 2722000000.00
totalOperatingExpenses 1106600000.00
costOfRevenue 1015900000.00
totalOtherIncomeExpenseNet 41700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 552000000.00
netIncome 385600000.00
grossProfit 1743600000.00
ebit 587500000.00
ebitda 1047800000.00
depreciationAndAmortization 460300000.00
operatingIncome 635900000.00
otherOperatingExpenses 1981800000.00
interestExpense 83900000.00
incomeTaxExpense 166400000.00
totalRevenue 2617700000.00
totalOperatingExpenses 1107700000.00
costOfRevenue 874100000.00
totalOtherIncomeExpenseNet 48400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 432100000.00
netIncome 304500000.00
grossProfit 1594100000.00
ebit 470900000.00
ebitda 945200000.00
depreciationAndAmortization 474300000.00
operatingIncome 518500000.00
otherOperatingExpenses 1870100000.00
interestExpense 86400000.00
incomeTaxExpense 127600000.00
totalRevenue 2388600000.00
totalOperatingExpenses 1075600000.00
costOfRevenue 794500000.00
totalOtherIncomeExpenseNet 47600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 373400000.00
netIncome 261600000.00
grossProfit 1548200000.00
ebit 378900000.00
ebitda 822900000.00
depreciationAndAmortization 444000000.00
operatingIncome 443500000.00
otherOperatingExpenses 1843600000.00
interestExpense 70100000.00
incomeTaxExpense 111800000.00
totalRevenue 2287100000.00
totalOperatingExpenses 1104700000.00
costOfRevenue 738900000.00
totalOtherIncomeExpenseNet 64600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 457400000.00
netIncome 316200000.00
grossProfit 1654900000.00
ebit 625600000.00
ebitda 1060900000.00
depreciationAndAmortization 435300000.00
operatingIncome 589400000.00
otherOperatingExpenses 1933000000.00
interestExpense 168200000.00
incomeTaxExpense 141200000.00
totalRevenue 2522400000.00
totalOperatingExpenses 1065500000.00
costOfRevenue 867500000.00
totalOtherIncomeExpenseNet -36200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 531800000.00
netIncome 363100000.00
grossProfit 1625600000.00
ebit 576200000.00
ebitda 1012400000.00
depreciationAndAmortization 436200000.00
operatingIncome 632400000.00
otherOperatingExpenses 1791400000.00
interestExpense 100600000.00
incomeTaxExpense 168700000.00
totalRevenue 2423800000.00
totalOperatingExpenses 993200000.00
costOfRevenue 798200000.00
totalOtherIncomeExpenseNet 56200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 361800000.00
netIncome 253300000.00
grossProfit 1490100000.00
ebit 451900000.00
ebitda 902000000.00
depreciationAndAmortization 450100000.00
operatingIncome 488600000.00
otherOperatingExpenses 1753900000.00
interestExpense 90100000.00
incomeTaxExpense 108500000.00
totalRevenue 2242500000.00
totalOperatingExpenses 1001500000.00
costOfRevenue 752400000.00
totalOtherIncomeExpenseNet 36700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 293200000.00
netIncome 223900000.00
grossProfit 1401400000.00
ebit 391600000.00
ebitda 835000000.00
depreciationAndAmortization 443400000.00
operatingIncome 423200000.00
otherOperatingExpenses 1720000000.00
interestExpense 98400000.00
incomeTaxExpense 69300000.00
totalRevenue 2143200000.00
totalOperatingExpenses 978200000.00
costOfRevenue 741800000.00
totalOtherIncomeExpenseNet 31600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 377500000.00
netIncome 267500000.00
grossProfit 1528400000.00
ebit 484800000.00
ebitda 894800000.00
depreciationAndAmortization 410000000.00
operatingIncome 509000000.00
otherOperatingExpenses 1937300000.00
interestExpense 107300000.00
incomeTaxExpense 110000000.00
totalRevenue 2446300000.00
totalOperatingExpenses 1019400000.00
costOfRevenue 917900000.00
totalOtherIncomeExpenseNet 24200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 463700000.00
netIncome 323600000.00
grossProfit 1571000000.00
ebit 572700000.00
ebitda 1010400000.00
depreciationAndAmortization 437700000.00
operatingIncome 592500000.00
otherOperatingExpenses 1775200000.00
interestExpense 109000000.00
incomeTaxExpense 140100000.00
totalRevenue 2367700000.00
totalOperatingExpenses 978500000.00
costOfRevenue 796700000.00
totalOtherIncomeExpenseNet 19800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 360200000.00
netIncome 262500000.00
grossProfit 1412500000.00
ebit 463900000.00
ebitda 878300000.00
depreciationAndAmortization 414400000.00
operatingIncome 486400000.00
otherOperatingExpenses 1683300000.00
interestExpense 103700000.00
incomeTaxExpense 97700000.00
totalRevenue 2169700000.00
totalOperatingExpenses 926100000.00
costOfRevenue 757200000.00
totalOtherIncomeExpenseNet 22500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 339600000.00
netIncome 247800000.00
grossProfit 1398400000.00
ebit 457800000.00
ebitda 886800000.00
depreciationAndAmortization 429000000.00
operatingIncome 464000000.00
otherOperatingExpenses 1665200000.00
interestExpense 118200000.00
incomeTaxExpense 91800000.00
totalRevenue 2129200000.00
totalOperatingExpenses 934400000.00
costOfRevenue 730800000.00
totalOtherIncomeExpenseNet 6200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 416900000.00
netIncome 297200000.00
grossProfit 1541900000.00
ebit 542500000.00
ebitda 1017700000.00
depreciationAndAmortization 475200000.00
operatingIncome 550600000.00
otherOperatingExpenses 1772400000.00
interestExpense 125600000.00
incomeTaxExpense 119700000.00
totalRevenue 2323000000.00
totalOperatingExpenses 991300000.00
costOfRevenue 781100000.00
totalOtherIncomeExpenseNet 8100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 389000000.00
netIncome 295300000.00
grossProfit 1456100000.00
ebit 513100000.00
ebitda 982500000.00
depreciationAndAmortization 469400000.00
operatingIncome 524800000.00
otherOperatingExpenses 1683900000.00
interestExpense 124100000.00
incomeTaxExpense 93700000.00
totalRevenue 2208700000.00
totalOperatingExpenses 931300000.00
costOfRevenue 752600000.00
totalOtherIncomeExpenseNet 11700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 354000000.00
netIncome 261500000.00
grossProfit 1444100000.00
ebit 459300000.00
ebitda 939800000.00
depreciationAndAmortization 480500000.00
operatingIncome 479700000.00
otherOperatingExpenses 1660800000.00
interestExpense 105300000.00
incomeTaxExpense 92500000.00
totalRevenue 2140500000.00
totalOperatingExpenses 964400000.00
costOfRevenue 696400000.00
totalOtherIncomeExpenseNet 20400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 2057600000.00
ebitda 2057600000.00
operatingIncome 2057600000.00
totalRevenue 2057600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 992300000.00
ebitda -4442600000.00
operatingIncome -4442600000.00
otherOperatingExpenses 5434900000.00
totalRevenue 992300000.00
totalOperatingExpenses -5434900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 2234600000.00
ebitda 2234600000.00
operatingIncome 2234600000.00
totalRevenue 2234600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 2032800000.00
ebitda 2032800000.00
operatingIncome 2032800000.00
totalRevenue 2032800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 1999100000.00
ebitda 1999100000.00
operatingIncome 1999100000.00
totalRevenue 1999100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 2152700000.00
ebitda -3769400000.00
operatingIncome -3769400000.00
otherOperatingExpenses 5922100000.00
totalRevenue 2152700000.00
totalOperatingExpenses -5922100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 2087400000.00
ebitda 2087400000.00
operatingIncome 2087400000.00
totalRevenue 2087400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 1886500000.00
ebitda 1886500000.00
operatingIncome 1886500000.00
totalRevenue 1886500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 1876000000.00
ebitda 1876000000.00
operatingIncome 1876000000.00
totalRevenue 1876000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 2014700000.00
ebitda -3690600000.00
operatingIncome -3690600000.00
otherOperatingExpenses 5705300000.00
totalRevenue 2014700000.00
totalOperatingExpenses -5705300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 1963000000.00
ebitda 1963000000.00
operatingIncome 1963000000.00
totalRevenue 1963000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 2006000000.00
ebitda 2006000000.00
operatingIncome 2006000000.00
totalRevenue 2006000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 1918700000.00
ebitda 1918700000.00
operatingIncome 1918700000.00
totalRevenue 1918700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 2033200000.00
ebitda -3768700000.00
operatingIncome -3768700000.00
otherOperatingExpenses 5801900000.00
totalRevenue 2033200000.00
totalOperatingExpenses -5801900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 1986000000.00
ebitda 1986000000.00
operatingIncome 1986000000.00
totalRevenue 1986000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax -3094000000.00
minorityInterest -1469000000.00
netIncome -6874000000.00
sellingGeneralAdministrative 28961000000.00
grossProfit 69893000000.00
reconciledDepreciation 18021000000.00
ebit 30512000000.00
ebitda 48533000000.00
depreciationAndAmortization 18021000000.00
nonOperatingIncomeNetOther 7601000000.00
operatingIncome 30512000000.00
otherOperatingExpenses 97830000000.00
interestExpense 6108000000.00
taxProvision 3780000000.00
netInterestIncome -6108000000.00
incomeTaxExpense 3780000000.00
totalRevenue 120741000000.00
totalOperatingExpenses 46982000000.00
costOfRevenue 50848000000.00
totalOtherIncomeExpenseNet -33606000000.00
discontinuedOperations -181000000.00
netIncomeFromContinuingOps -6874000000.00
netIncomeApplicableToCommonShares -8727000000.00
preferredStockAndOtherAdjustments 203000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 26947000000.00
minorityInterest 1398000000.00
netIncome 20081000000.00
sellingGeneralAdministrative 37944000000.00
grossProfit 89057000000.00
reconciledDepreciation 22862000000.00
ebit 38735000000.00
ebitda 61597000000.00
depreciationAndAmortization 22862000000.00
nonOperatingIncomeNetOther 10484000000.00
operatingIncome 38735000000.00
otherOperatingExpenses 140613000000.00
interestExpense 6884000000.00
taxProvision 5468000000.00
interestIncome 6253000000.00
netInterestIncome -6884000000.00
incomeTaxExpense 5468000000.00
totalRevenue 168864000000.00
totalOperatingExpenses 60806000000.00
costOfRevenue 79807000000.00
totalOtherIncomeExpenseNet -11788000000.00
netIncomeFromContinuingOps 21479000000.00
netIncomeApplicableToCommonShares 19874000000.00
preferredStockAndOtherAdjustments 207000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -2856000000.00
minorityInterest 1355000000.00
netIncome -3821000000.00
sellingGeneralAdministrative 38039000000.00
grossProfit 91840000000.00
reconciledDepreciation 28516000000.00
ebit 23949000000.00
ebitda 52465000000.00
depreciationAndAmortization 28516000000.00
nonOperatingIncomeNetOther -1336000000.00
operatingIncome 23949000000.00
otherOperatingExpenses 146475000000.00
interestExpense 7925000000.00
taxProvision 965000000.00
interestIncome 7830000000.00
netInterestIncome -7925000000.00
incomeTaxExpense 965000000.00
totalRevenue 171760000000.00
totalOperatingExpenses 66555000000.00
costOfRevenue 79920000000.00
totalOtherIncomeExpenseNet -26805000000.00
netIncomeFromContinuingOps -3821000000.00
netIncomeApplicableToCommonShares -5369000000.00
preferredStockAndOtherAdjustments 193000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 18468000000.00
minorityInterest 1072000000.00
netIncome 13903000000.00
sellingGeneralAdministrative 33297000000.00
sellingAndMarketingExpenses 6125000000.00
grossProfit 97052000000.00
reconciledDepreciation 28217000000.00
ebit 27955000000.00
ebitda 56565000000.00
depreciationAndAmortization 28610000000.00
nonOperatingIncomeNetOther -1077000000.00
operatingIncome 27955000000.00
otherOperatingExpenses 151780000000.00
interestExpense 8422000000.00
taxProvision 3493000000.00
interestIncome 8215000000.00
netInterestIncome -8422000000.00
incomeTaxExpense 3493000000.00
totalRevenue 181193000000.00
totalOperatingExpenses 67639000000.00
costOfRevenue 84141000000.00
totalOtherIncomeExpenseNet -9487000000.00
netIncomeFromContinuingOps 14975000000.00
netIncomeApplicableToCommonShares 13900000000.00
preferredStockAndOtherAdjustments 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 24873000000.00
minorityInterest 583000000.00
netIncome 19370000000.00
sellingGeneralAdministrative 36765000000.00
grossProfit 91337000000.00
reconciledDepreciation 28430000000.00
ebit 32876000000.00
ebitda 61306000000.00
depreciationAndAmortization 28430000000.00
nonOperatingIncomeNetOther 6734000000.00
operatingIncome 26096000000.00
otherOperatingExpenses 144614000000.00
interestExpense 7957000000.00
taxProvision 5638000000.00
interestIncome 8185000000.00
netInterestIncome -7957000000.00
extraordinaryItems 718000000.00
incomeTaxExpense 4920000000.00
totalRevenue 170756000000.00
totalOperatingExpenses 65195000000.00
costOfRevenue 79419000000.00
totalOtherIncomeExpenseNet 6688000000.00
netIncomeFromContinuingOps 19953000000.00
netIncomeApplicableToCommonShares 19370000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
incomeBeforeTax 15139000000.00
minorityInterest 397000000.00
netIncome 29450000000.00
sellingGeneralAdministrative 34917000000.00
grossProfit 82736000000.00
ebit 24353000000.00
ebitda 48740000000.00
depreciationAndAmortization 24387000000.00
nonOperatingIncomeNetOther 490000000.00
operatingIncome 19970000000.00
otherOperatingExpenses 137662000000.00
interestExpense 6300000000.00
taxProvision 5563000000.00
interestIncome 6405000000.00
extraordinaryItems 20271000000.00
incomeTaxExpense -14708000000.00
totalRevenue 160546000000.00
totalOperatingExpenses 59852000000.00
costOfRevenue 77810000000.00
totalOtherIncomeExpenseNet -1445000000.00
netIncomeFromContinuingOps 29847000000.00
netIncomeApplicableToCommonShares 29450000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
incomeBeforeTax 19812000000.00
minorityInterest 357000000.00
netIncome 12976000000.00
sellingGeneralAdministrative 36347000000.00
grossProfit 86902000000.00
ebit 25083000000.00
ebitda 50930000000.00
depreciationAndAmortization 25847000000.00
nonOperatingIncomeNetOther 375000000.00
operatingIncome 24347000000.00
otherOperatingExpenses 139078000000.00
interestExpense 4910000000.00
taxProvision 6479000000.00
interestIncome 4694000000.00
incomeTaxExpense 6479000000.00
totalRevenue 163786000000.00
totalOperatingExpenses 62194000000.00
costOfRevenue 76884000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 13333000000.00
netIncomeApplicableToCommonShares 12976000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
incomeBeforeTax 20692000000.00
minorityInterest 342000000.00
netIncome 13345000000.00
sellingGeneralAdministrative 32954000000.00
grossProfit 79755000000.00
ebit 24812000000.00
ebitda 46828000000.00
depreciationAndAmortization 22016000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 24785000000.00
otherOperatingExpenses 122016000000.00
interestExpense 4120000000.00
taxProvision 7005000000.00
interestIncome 4041000000.00
incomeTaxExpense 7005000000.00
totalRevenue 146801000000.00
totalOperatingExpenses 54970000000.00
costOfRevenue 67046000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 13687000000.00
netIncomeApplicableToCommonShares 13345000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
incomeBeforeTax 9960000000.00
minorityInterest 294000000.00
netIncome 6224000000.00
sellingGeneralAdministrative 39697000000.00
grossProfit 71836000000.00
ebit 15693000000.00
ebitda 33966000000.00
depreciationAndAmortization 18273000000.00
nonOperatingIncomeNetOther 1827000000.00
operatingIncome 11746000000.00
otherOperatingExpenses 118581000000.00
interestExpense 3613000000.00
incomeTaxExpense 3442000000.00
totalRevenue 132447000000.00
totalOperatingExpenses 57970000000.00
costOfRevenue 60611000000.00
totalOtherIncomeExpenseNet -293000000.00
netIncomeFromContinuingOps 6518000000.00
netIncomeApplicableToCommonShares 6224000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
incomeBeforeTax 27777000000.00
minorityInterest 304000000.00
netIncome 18249000000.00
sellingGeneralAdministrative 79878000000.00
grossProfit 77288000000.00
ebit 31717000000.00
ebitda 50112000000.00
depreciationAndAmortization 18395000000.00
nonOperatingIncomeNetOther 1238000000.00
operatingIncome 30479000000.00
otherOperatingExpenses 98273000000.00
interestExpense 3940000000.00
incomeTaxExpense 9224000000.00
totalRevenue 128752000000.00
totalOperatingExpenses 46809000000.00
costOfRevenue 51464000000.00
totalOtherIncomeExpenseNet 1238000000.00
netIncomeFromContinuingOps 18553000000.00
netIncomeApplicableToCommonShares 18249000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 10439000000.00
minorityInterest 275000000.00
netIncome 7264000000.00
sellingGeneralAdministrative 96294000000.00
grossProfit 72219000000.00
ebit 13883000000.00
ebitda 32026000000.00
depreciationAndAmortization 18143000000.00
nonOperatingIncomeNetOther 886000000.00
operatingIncome 12997000000.00
otherOperatingExpenses 114437000000.00
interestExpense 3444000000.00
incomeTaxExpense 2900000000.00
totalRevenue 127434000000.00
totalOperatingExpenses 59222000000.00
costOfRevenue 55215000000.00
totalOtherIncomeExpenseNet 886000000.00
netIncomeFromContinuingOps 7539000000.00
netIncomeApplicableToCommonShares 7264000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
incomeBeforeTax 6716000000.00
netIncome 3944000000.00
grossProfit 69349000000.00
ebit 13161000000.00
ebitda 31538000000.00
depreciationAndAmortization 18377000000.00
operatingIncome 9218000000.00
otherOperatingExpenses 114595000000.00
interestExpense 3535000000.00
incomeTaxExpense 2532000000.00
totalRevenue 126723000000.00
totalOperatingExpenses 57221000000.00
costOfRevenue 57374000000.00
totalOtherIncomeExpenseNet -1877000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 18238000000.00
netIncome 19864000000.00
grossProfit 72017000000.00
ebit 21232000000.00
ebitda 40611000000.00
depreciationAndAmortization 19379000000.00
operatingIncome 19573000000.00
otherOperatingExpenses 104707000000.00
interestExpense 2994000000.00
incomeTaxExpense -1162000000.00
totalRevenue 124280000000.00
totalOperatingExpenses 52444000000.00
costOfRevenue 52263000000.00
totalOtherIncomeExpenseNet 1659000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax 18999000000.00
netIncome 12535000000.00
grossProfit 72613000000.00
ebit 22378000000.00
ebitda 42092000000.00
depreciationAndAmortization 19714000000.00
operatingIncome 21492000000.00
otherOperatingExpenses 101526000000.00
interestExpense 3379000000.00
incomeTaxExpense 6156000000.00
totalRevenue 123018000000.00
totalOperatingExpenses 51121000000.00
costOfRevenue 50405000000.00
totalOtherIncomeExpenseNet 886000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 19903000000.00
netIncome 12867000000.00
grossProfit 74133000000.00
ebit 23293000000.00
ebitda 43176000000.00
depreciationAndAmortization 19883000000.00
operatingIncome 23063000000.00
otherOperatingExpenses 100965000000.00
interestExpense 3390000000.00
incomeTaxExpense 7036000000.00
totalRevenue 124028000000.00
totalOperatingExpenses 51070000000.00
costOfRevenue 49895000000.00
totalOtherIncomeExpenseNet 230000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 18204000000.00
netIncome 11951000000.00
grossProfit 72873000000.00
ebit 21711000000.00
ebitda 43288000000.00
depreciationAndAmortization 21577000000.00
operatingIncome 20404000000.00
otherOperatingExpenses 98524000000.00
interestExpense 3507000000.00
incomeTaxExpense 6253000000.00
totalRevenue 118928000000.00
totalOperatingExpenses 52469000000.00
costOfRevenue 46055000000.00
totalOtherIncomeExpenseNet 1307000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
incomeBeforeTax 10881000000.00
netIncome 7356000000.00
grossProfit 35706000000.00
ebit 12724000000.00
ebitda 22631000000.00
depreciationAndAmortization 9907000000.00
operatingIncome 10288000000.00
otherOperatingExpenses 52767000000.00
interestExpense 1843000000.00
incomeTaxExpense 3525000000.00
totalRevenue 63055000000.00
totalOperatingExpenses 25418000000.00
costOfRevenue 27349000000.00
totalOtherIncomeExpenseNet 2059000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
incomeBeforeTax 5718000000.00
netIncome 4786000000.00
grossProfit 24672000000.00
ebit 7174000000.00
ebitda 14817000000.00
depreciationAndAmortization 7643000000.00
operatingIncome 6168000000.00
otherOperatingExpenses 37694000000.00
interestExpense 1456000000.00
incomeTaxExpense 932000000.00
totalRevenue 43862000000.00
totalOperatingExpenses 18504000000.00
costOfRevenue 19190000000.00
totalOtherIncomeExpenseNet 623000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
incomeBeforeTax 7165000000.00
netIncome 5887000000.00
grossProfit 23404000000.00
ebit 8188000000.00
ebitda 15752000000.00
depreciationAndAmortization 7564000000.00
operatingIncome 5901000000.00
otherOperatingExpenses 34886000000.00
interestExpense 1023000000.00
incomeTaxExpense 2186000000.00
totalRevenue 40787000000.00
totalOperatingExpenses 17503000000.00
costOfRevenue 17383000000.00
totalOtherIncomeExpenseNet 1795000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax 8901000000.00
netIncome 8505000000.00
grossProfit 24190000000.00
ebit 10142000000.00
ebitda 18012000000.00
depreciationAndAmortization 7870000000.00
operatingIncome 6469000000.00
otherOperatingExpenses 34374000000.00
interestExpense 1241000000.00
incomeTaxExpense 2930000000.00
totalRevenue 40843000000.00
totalOperatingExpenses 17721000000.00
costOfRevenue 16653000000.00
totalOtherIncomeExpenseNet 3070000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
incomeBeforeTax 10457000000.00
netIncome 5653000000.00
grossProfit 17201000000.00
ebit 11839000000.00
ebitda 20417000000.00
depreciationAndAmortization 8578000000.00
operatingIncome 8623000000.00
otherOperatingExpenses 34515000000.00
interestExpense 1382000000.00
incomeTaxExpense 2984000000.00
totalRevenue 43138000000.00
totalOperatingExpenses 8578000000.00
costOfRevenue 25937000000.00
totalOtherIncomeExpenseNet 2655000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
incomeBeforeTax 11357000000.00
netIncome 7242000000.00
grossProfit 19965000000.00
ebit 12956000000.00
ebitda 22033000000.00
depreciationAndAmortization 9077000000.00
operatingIncome 10888000000.00
otherOperatingExpenses 35020000000.00
interestExpense 1599000000.00
incomeTaxExpense 4097000000.00
totalRevenue 45908000000.00
totalOperatingExpenses 9077000000.00
costOfRevenue 25943000000.00
totalOtherIncomeExpenseNet 1386000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
incomeBeforeTax 12888000000.00
netIncome 7967000000.00
grossProfit 20491000000.00
ebit 14480000000.00
ebitda 24228000000.00
depreciationAndAmortization 9748000000.00
operatingIncome 10743000000.00
otherOperatingExpenses 40733000000.00
interestExpense 1592000000.00
incomeTaxExpense 4921000000.00
totalRevenue 51476000000.00
totalOperatingExpenses 9748000000.00
costOfRevenue 30985000000.00
totalOtherIncomeExpenseNet 3458000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
incomeBeforeTax 10853000000.00
netIncome 8159000000.00
grossProfit 20151000000.00
ebit 12283000000.00
ebitda 20836000000.00
depreciationAndAmortization 8553000000.00
operatingIncome 11598000000.00
otherOperatingExpenses 37891000000.00
interestExpense 1430000000.00
incomeTaxExpense 4280000000.00
totalRevenue 49489000000.00
totalOperatingExpenses 8553000000.00
costOfRevenue 29338000000.00
totalOtherIncomeExpenseNet 685000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
incomeBeforeTax 6374000000.00
netIncome 4023000000.00
grossProfit 12063000000.00
ebit 7367000000.00
ebitda 12544000000.00
depreciationAndAmortization 5177000000.00
operatingIncome 6886000000.00
otherOperatingExpenses 21891000000.00
interestExpense 993000000.00
incomeTaxExpense 2306000000.00
totalRevenue 28777000000.00
totalOperatingExpenses 5177000000.00
costOfRevenue 16714000000.00
totalOtherIncomeExpenseNet 481000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
incomeBeforeTax 2337000000.00
netIncome 1474000000.00
grossProfit 15368000000.00
ebit 3284000000.00
ebitda 8206000000.00
depreciationAndAmortization 4922000000.00
operatingIncome 3170000000.00
otherOperatingExpenses 21686000000.00
interestExpense 947000000.00
incomeTaxExpense 863000000.00
totalRevenue 24856000000.00
totalOperatingExpenses 12198000000.00
costOfRevenue 9488000000.00
totalOtherIncomeExpenseNet 114000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
incomeBeforeTax 3267000000.00
netIncome 2101000000.00
grossProfit 9763000000.00
ebit 3739000000.00
ebitda 5979000000.00
depreciationAndAmortization 2240000000.00
operatingIncome 3556000000.00
otherOperatingExpenses 10342000000.00
interestExpense 472000000.00
incomeTaxExpense 1166000000.00
totalRevenue 13898000000.00
totalOperatingExpenses 6207000000.00
costOfRevenue 4135000000.00
totalOtherIncomeExpenseNet 183000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
incomeBeforeTax 2792300000.00
netIncome -930000000.00
grossProfit 8863800000.00
ebit 3307400000.00
ebitda 5477300000.00
depreciationAndAmortization 2169900000.00
operatingIncome 3037200000.00
otherOperatingExpenses 9632500000.00
interestExpense 515100000.00
incomeTaxExpense 903000000.00
totalRevenue 12669700000.00
totalOperatingExpenses 5826600000.00
costOfRevenue 3805900000.00
totalOtherIncomeExpenseNet 270200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
incomeBeforeTax 2433800000.00
netIncome 1648700000.00
grossProfit 7871600000.00
ebit 2914000000.00
ebitda 4951800000.00
depreciationAndAmortization 2037800000.00
operatingIncome 2790300000.00
otherOperatingExpenses 8828200000.00
interestExpense 480200000.00
incomeTaxExpense 785100000.00
totalRevenue 11618500000.00
totalOperatingExpenses 5081300000.00
costOfRevenue 3746900000.00
totalOtherIncomeExpenseNet 123700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
incomeBeforeTax 2060200000.00
netIncome -845200000.00
grossProfit 7302700000.00
ebit 2202800000.00
ebitda 4209800000.00
depreciationAndAmortization 2007000000.00
operatingIncome 2379600000.00
otherOperatingExpenses 8310700000.00
interestExpense 319400000.00
incomeTaxExpense 625000000.00
totalRevenue 10690300000.00
totalOperatingExpenses 4923100000.00
costOfRevenue 3387600000.00
totalOtherIncomeExpenseNet 176800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 1869700000.00
netIncome 1301700000.00
grossProfit 6592000000.00
ebit 1995100000.00
ebitda 3837300000.00
depreciationAndAmortization 1842200000.00
operatingIncome 2197400000.00
otherOperatingExpenses 7818000000.00
interestExpense 327700000.00
incomeTaxExpense 568000000.00
totalRevenue 10015400000.00
totalOperatingExpenses 4394600000.00
costOfRevenue 3423400000.00
totalOtherIncomeExpenseNet 202300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 1644200000.00
netIncome 1156500000.00
grossProfit 6172000000.00
ebit 2045300000.00
ebitda 3810300000.00
depreciationAndAmortization 1765000000.00
operatingIncome 2133600000.00
otherOperatingExpenses 7198300000.00
interestExpense 401100000.00
incomeTaxExpense 487700000.00
totalRevenue 9331900000.00
totalOperatingExpenses 4038400000.00
costOfRevenue 3159900000.00
totalOtherIncomeExpenseNet 88300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 1541000000.00
netIncome 1101400000.00
grossProfit 5910300000.00
ebit 1979200000.00
ebitda 3670300000.00
depreciationAndAmortization 1691100000.00
operatingIncome 2051900000.00
otherOperatingExpenses 7061000000.00
interestExpense 438200000.00
incomeTaxExpense 439600000.00
totalRevenue 9112900000.00
totalOperatingExpenses 3858400000.00
costOfRevenue 3202600000.00
totalOtherIncomeExpenseNet 72700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 1479500000.00
netIncome 1092800000.00
grossProfit 5828200000.00
ebit 1962600000.00
ebitda 3854000000.00
depreciationAndAmortization 1891400000.00
operatingIncome 2013100000.00
otherOperatingExpenses 6716700000.00
interestExpense 483100000.00
incomeTaxExpense 386700000.00
totalRevenue 8729800000.00
totalOperatingExpenses 3815100000.00
costOfRevenue 2901600000.00
totalOtherIncomeExpenseNet 50500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 1345900000.00
netIncome 1012800000.00
grossProfit 4929400000.00
ebit 1815500000.00
ebitda 3493800000.00
depreciationAndAmortization 1678300000.00
operatingIncome 1823900000.00
otherOperatingExpenses 5434900000.00
interestExpense 469600000.00
incomeTaxExpense 333100000.00
totalRevenue 7258800000.00
totalOperatingExpenses 3105500000.00
costOfRevenue 2329400000.00
totalOtherIncomeExpenseNet 8400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 1590500000.00
netIncome 1047100000.00
grossProfit 5584700000.00
ebit 2032100000.00
ebitda 3419400000.00
depreciationAndAmortization 1387300000.00
operatingIncome 2080500000.00
otherOperatingExpenses 5922100000.00
interestExpense 441600000.00
incomeTaxExpense 543400000.00
totalRevenue 8002600000.00
totalOperatingExpenses 3504200000.00
costOfRevenue 2417900000.00
totalOtherIncomeExpenseNet 48400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 1734100000.00
netIncome 1022700000.00
grossProfit 5899200000.00
ebit 2117400000.00
ebitda 3504700000.00
depreciationAndAmortization 1387300000.00
operatingIncome 2197100000.00
otherOperatingExpenses 5705300000.00
interestExpense 383300000.00
incomeTaxExpense 711400000.00
totalRevenue 7902400000.00
totalOperatingExpenses 3702100000.00
costOfRevenue 2003200000.00
totalOtherIncomeExpenseNet 79700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 1650800000.00
netIncome 996200000.00
grossProfit 5007200000.00
ebit 2054800000.00
ebitda 3357200000.00
depreciationAndAmortization 1302400000.00
operatingIncome 2123100000.00
otherOperatingExpenses 5801900000.00
interestExpense 404000000.00
incomeTaxExpense 654600000.00
totalRevenue 7925000000.00
totalOperatingExpenses 2884100000.00
costOfRevenue 2917800000.00
totalOtherIncomeExpenseNet 68300000.00
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