Аналитика онлайн » AAL

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American Airlines, Inc. — крупнейшая авиакомпания в мире по общему количеству пассажиро-километров, размеру пассажирского флота, доходу, пассажиропотоку и количеству обслуживаемых направлений. American Airlines вместе со своими региональными партнерами обладает обширной международной и внутренней сетью маршрутов и выполняет в среднем более 6200 рейсов в день в 356 пунктов назначения в более чем 50 странах.

General
Code AAL
Type Common Stock
Name American Airlines Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005P7Q881
ISIN US02376R1023
PrimaryTicker AAL.US
CUSIP 001765106
CIK 6201
EmployerIdNumber 75-1825172
FiscalYearEnd December
IPODate 2005-09-27
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 1 Skyview Drive, Fort Worth, TX, United States, 76155
Listings
0
Code A1G
Exchange XETRA
Name American Airlines Group Inc
1
Code A1G
Exchange F
Name American Airlines Group
2
Code AALL34
Exchange SA
Name American Airlines Group Inc
Phone 682 278 9000
WebURL https://www.aa.com
FullTimeEmployees 132800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9375039488
MarketCapitalizationMln 9375.0395
EBITDA 7138999808
PERatio 5.9874
PEGRatio 0.0494
WallStreetTargetPrice 14.39
BookValue -7.859
DividendShare 0
DividendYield 0.0303
EarningsShare 2.39
EPSEstimateCurrentYear 2.41
EPSEstimateNextYear 2.11
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0304
OperatingMarginTTM 0.055
ReturnOnAssetsTTM 0.046
ReturnOnEquityTTM 0
RevenueTTM 52913999872
RevenuePerShareTTM 81.074
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 11443000000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY 1.769

Financials / Income Statement / quarterly / net Income

-931M
2021-12-31
-1.635B
2022-03-31
476M
2022-06-30
483M
2022-09-30
803M
2022-12-31
10M
2023-03-31
1.338B
2023-06-30
-545M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-723M
2021-12-31
-1.474B
2022-03-31
1.071B
2022-06-30
1.157B
2022-09-30
1.542B
2022-12-31
557M
2023-03-31
2.311B
2023-06-30
-740M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.427B
2021-12-31
8.899B
2022-03-31
13.422B
2022-06-30
13.462B
2022-09-30
13.188B
2022-12-31
12.189B
2023-03-31
14.055B
2023-06-30
13.482B
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
0.05
2023-03-31
1.92
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9874
ForwardPE 4.9751
PriceSalesTTM 0.1727
PriceBookMRQ 0
EnterpriseValue 39975165952
EnterpriseValueRevenue 0.7514
EnterpriseValueEbitda 9.3398
SharesStats
SharesOutstanding 653540992
SharesFloat 643534844
PercentInsiders 1.336
PercentInstitutions 60.033
Technicals
Beta 1.575
52WeekHigh 19.08
52WeekLow 10.86
50DayMA 12.4554
200DayMA 14.2505
SharesShort 67650965
SharesShortPriorMonth 73607306
ShortRatio 2.08
ShortPercent 0.1175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 65711000000.00
intangibleAssets 2053000000.00
otherCurrentAssets 1644000000.00
totalLiab 70847000000.00
totalStockholderEquity -5136000000.00
otherCurrentLiab 17103000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -7708000000.00
otherLiab 10416000000.00
goodWill 4091000000.00
otherAssets 4909000000.00
cash 577000000.00
totalCurrentLiabilities 24380000000.00
currentDeferredRevenue 11164000000.00
netDebt 40628000000.00
shortTermDebt 5154000000.00
shortLongTermDebt 3767000000.00
shortLongTermDebtTotal 41205000000.00
otherStockholderEquity 7353000000.00
propertyPlantEquipment 37397000000.00
totalCurrentAssets 16708000000.00
netTangibleAssets -11280000000.00
shortTermInvestments 10005000000.00
netReceivables 2021000000.00
longTermDebt 29722000000.00
inventory 2461000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -4788000000.00
nonCurrrentAssetsOther 1788000000.00
nonCurrentAssetsTotal 49003000000.00
capitalLeaseObligations 7716000000.00
nonCurrentLiabilitiesOther 1653000000.00
nonCurrentLiabilitiesTotal 46467000000.00
liabilitiesAndStockholdersEquity 65711000000.00
cashAndShortTermInvestments 10582000000.00
propertyPlantAndEquipmentGross 59767000000.00
propertyPlantAndEquipmentNet 38196000000.00
netWorkingCapital -7672000000.00
netInvestedCapital 28353000000.00
commonStockSharesOutstanding 654119000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 67260000000.00
intangibleAssets 2055000000.00
otherCurrentAssets 822000000.00
totalLiab 71645000000.00
totalStockholderEquity -4385000000.00
otherCurrentLiab 4583000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -7163000000.00
goodWill 4091000000.00
cash 614000000.00
totalCurrentLiabilities 24316000000.00
currentDeferredRevenue 12022000000.00
netDebt 41969000000.00
shortTermDebt 5305000000.00
shortLongTermDebt 3874000000.00
shortLongTermDebtTotal 42583000000.00
otherStockholderEquity 7321000000.00
totalCurrentAssets 18220000000.00
netTangibleAssets -4385000000.00
shortTermInvestments 11447000000.00
netReceivables 2073000000.00
longTermDebt 30772000000.00
inventory 2280000000.00
accountsPayable 2406000000.00
accumulatedOtherComprehensiveIncome -4550000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -7163000000.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 49040000000.00
capitalLeaseObligations 7937000000.00
longTermDebtTotal 30772000000.00
nonCurrentLiabilitiesOther 16557000000.00
nonCurrentLiabilitiesTotal 47329000000.00
capitalSurpluse 7321000000.00
liabilitiesAndStockholdersEquity 67260000000.00
cashAndShortTermInvestments 12061000000.00
propertyPlantAndEquipmentGross 59409000000.00
propertyPlantAndEquipmentNet 38347000000.00
netWorkingCapital -6096000000.00
netInvestedCapital 30261000000.00
commonStockSharesOutstanding 653286761.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 66786000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 907000000.00
totalLiab 72557000000.00
totalStockholderEquity -5771000000.00
otherCurrentLiab 4578000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -8501000000.00
otherLiab 10056000000.00
goodWill 4091000000.00
otherAssets 5398000000.00
cash 452000000.00
totalCurrentLiabilities 24590000000.00
currentDeferredRevenue 12539000000.00
netDebt 42477000000.00
shortTermDebt 5018000000.00
shortLongTermDebt 3579000000.00
shortLongTermDebtTotal 42929000000.00
otherStockholderEquity 7290000000.00
propertyPlantEquipment 37342000000.00
totalCurrentAssets 17652000000.00
netTangibleAssets -5771000000.00
shortTermInvestments 11041000000.00
netReceivables 1989000000.00
longTermDebt 31586000000.00
inventory 2308000000.00
accountsPayable 2455000000.00
accumulatedOtherComprehensiveIncome -4567000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -8501000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 49134000000.00
capitalLeaseObligations 7764000000.00
longTermDebtTotal 31586000000.00
nonCurrentLiabilitiesOther 16381000000.00
nonCurrentLiabilitiesTotal 47967000000.00
capitalSurpluse 7290000000.00
liabilitiesAndStockholdersEquity 66786000000.00
cashAndShortTermInvestments 11493000000.00
propertyPlantAndEquipmentGross 58528000000.00
propertyPlantAndEquipmentNet 37982000000.00
netWorkingCapital -6938000000.00
netInvestedCapital 29394000000.00
commonStockSharesOutstanding 656707000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 64716000000.00
intangibleAssets 2059000000.00
otherCurrentAssets 892000000.00
totalLiab 70515000000.00
totalStockholderEquity -5799000000.00
otherCurrentLiab 4694000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -8511000000.00
otherLiab 10071000000.00
goodWill 4091000000.00
otherAssets 5371000000.00
cash 440000000.00
totalCurrentLiabilities 21496000000.00
currentDeferredRevenue 9914000000.00
netDebt 43247000000.00
shortTermDebt 4739000000.00
shortLongTermDebt 3274000000.00
shortLongTermDebtTotal 43687000000.00
otherStockholderEquity 7291000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 15269000000.00
netTangibleAssets -5799000000.00
shortTermInvestments 8525000000.00
netReceivables 2138000000.00
longTermDebt 32389000000.00
inventory 2279000000.00
accountsPayable 2149000000.00
accumulatedOtherComprehensiveIncome -4585000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -8511000000.00
nonCurrrentAssetsOther 8983000000.00
nonCurrentAssetsTotal 49447000000.00
capitalLeaseObligations 8024000000.00
longTermDebtTotal 32389000000.00
nonCurrentLiabilitiesOther 1258000000.00
nonCurrentLiabilitiesTotal 49019000000.00
capitalSurpluse 7291000000.00
liabilitiesAndStockholdersEquity 64716000000.00
cashAndShortTermInvestments 8965000000.00
propertyPlantAndEquipmentGross 58323000000.00
propertyPlantAndEquipmentNet 38294000000.00
netWorkingCapital -6227000000.00
netInvestedCapital 29864000000.00
commonStockSharesOutstanding 716070000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 66652000000.00
intangibleAssets 2069000000.00
otherCurrentAssets 1939000000.00
totalLiab 74545000000.00
totalStockholderEquity -7893000000.00
otherCurrentLiab 4470000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -9314000000.00
otherLiab 12109000000.00
goodWill 4091000000.00
otherAssets 5938000000.00
cash 332000000.00
totalCurrentLiabilities 21970000000.00
currentDeferredRevenue 11167000000.00
netDebt 44350000000.00
shortTermDebt 4216000000.00
shortLongTermDebt 2749000000.00
shortLongTermDebtTotal 44682000000.00
otherStockholderEquity 7277000000.00
propertyPlantEquipment 36893000000.00
totalCurrentAssets 17377000000.00
netTangibleAssets -7893000000.00
shortTermInvestments 10900000000.00
netReceivables 1991000000.00
longTermDebt 34185000000.00
inventory 2215000000.00
accountsPayable 2117000000.00
accumulatedOtherComprehensiveIncome -5862000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -9314000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentAssetsTotal 49275000000.00
capitalLeaseObligations 7748000000.00
longTermDebtTotal 34185000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 52575000000.00
capitalSurpluse 7277000000.00
liabilitiesAndStockholdersEquity 66652000000.00
cashAndShortTermInvestments 11232000000.00
propertyPlantAndEquipmentGross 57042000000.00
propertyPlantAndEquipmentNet 37536000000.00
netWorkingCapital -4593000000.00
netInvestedCapital 29041000000.00
commonStockSharesOutstanding 715985000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 67963000000.00
intangibleAssets 2079000000.00
otherCurrentAssets 1895000000.00
totalLiab 76385000000.00
totalStockholderEquity -8422000000.00
otherCurrentLiab 4414000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -9797000000.00
otherLiab 12339000000.00
goodWill 4091000000.00
otherAssets 6150000000.00
cash 401000000.00
totalCurrentLiabilities 22770000000.00
currentDeferredRevenue 12034000000.00
netDebt 44464000000.00
shortTermDebt 3589000000.00
shortLongTermDebt 2106000000.00
shortLongTermDebtTotal 44865000000.00
otherStockholderEquity 7259000000.00
propertyPlantEquipment 36887000000.00
totalCurrentAssets 18525000000.00
netTangibleAssets -8422000000.00
shortTermInvestments 12121000000.00
netReceivables 1835000000.00
longTermDebt 34963000000.00
inventory 2273000000.00
accountsPayable 2733000000.00
accumulatedOtherComprehensiveIncome -5890000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -9797000000.00
nonCurrrentAssetsOther 12642000000.00
nonCurrentAssetsTotal 49438000000.00
capitalLeaseObligations 7796000000.00
longTermDebtTotal 34963000000.00
nonCurrentLiabilitiesOther 18652000000.00
nonCurrentLiabilitiesTotal 53615000000.00
capitalSurpluse 7259000000.00
liabilitiesAndStockholdersEquity 67963000000.00
cashAndShortTermInvestments 12522000000.00
propertyPlantAndEquipmentNet 37504000000.00
netWorkingCapital -4245000000.00
netInvestedCapital 28647000000.00
commonStockSharesOutstanding 718532000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 67401000000.00
intangibleAssets 1970000000.00
otherCurrentAssets 1739000000.00
totalLiab 76341000000.00
totalStockholderEquity -8940000000.00
otherCurrentLiab 3992000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -10273000000.00
otherLiab 12485000000.00
goodWill 4091000000.00
otherAssets 6284000000.00
cash 376000000.00
totalCurrentLiabilities 21866000000.00
currentDeferredRevenue 11456000000.00
netDebt 45486000000.00
shortTermDebt 3872000000.00
shortLongTermDebt 2382000000.00
shortLongTermDebtTotal 45862000000.00
otherStockholderEquity 7243000000.00
propertyPlantEquipment 37058000000.00
totalCurrentAssets 17762000000.00
netTangibleAssets -8940000000.00
shortTermInvestments 12108000000.00
netReceivables 1537000000.00
longTermDebt 35461000000.00
inventory 2002000000.00
accountsPayable 2546000000.00
accumulatedOtherComprehensiveIncome -5916000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -10273000000.00
nonCurrrentAssetsOther 1975000000.00
nonCurrentAssetsTotal 49639000000.00
capitalLeaseObligations 8019000000.00
longTermDebtTotal 35461000000.00
nonCurrentLiabilitiesOther 19014000000.00
nonCurrentLiabilitiesTotal 54475000000.00
capitalSurpluse 7243000000.00
liabilitiesAndStockholdersEquity 67401000000.00
cashAndShortTermInvestments 12484000000.00
propertyPlantAndEquipmentNet 37603000000.00
netWorkingCapital -4104000000.00
netInvestedCapital 28903000000.00
commonStockSharesOutstanding 649503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 66442000000.00
intangibleAssets 1988000000.00
otherCurrentAssets 1605000000.00
totalLiab 73782000000.00
totalStockholderEquity -7340000000.00
otherCurrentLiab 4255000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -8638000000.00
otherLiab 12620000000.00
goodWill 4091000000.00
otherAssets 6182000000.00
cash 273000000.00
totalCurrentLiabilities 19005000000.00
currentDeferredRevenue 8983000000.00
netDebt 45879000000.00
shortTermDebt 3995000000.00
shortLongTermDebt 2489000000.00
shortLongTermDebtTotal 46152000000.00
otherStockholderEquity 7234000000.00
propertyPlantEquipment 36845000000.00
totalCurrentAssets 17336000000.00
netTangibleAssets -13419000000.00
shortTermInvestments 12158000000.00
netReceivables 1505000000.00
longTermDebt 35571000000.00
inventory 1795000000.00
accountsPayable 1772000000.00
accumulatedOtherComprehensiveIncome -5942000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -8638000000.00
nonCurrrentAssetsOther 12906000000.00
nonCurrentAssetsTotal 49106000000.00
capitalLeaseObligations 8092000000.00
longTermDebtTotal 35571000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 54777000000.00
capitalSurpluse 7234000000.00
liabilitiesAndStockholdersEquity 66442000000.00
cashAndShortTermInvestments 12431000000.00
propertyPlantAndEquipmentNet 37362000000.00
netWorkingCapital -1669000000.00
netInvestedCapital 30720000000.00
commonStockSharesOutstanding 648766000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 68437000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 1476000000.00
totalLiab 75874000000.00
totalStockholderEquity -7437000000.00
otherCurrentLiab 3822000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -7707000000.00
otherLiab 14321000000.00
goodWill 4091000000.00
otherAssets 6025000000.00
cash 293000000.00
totalCurrentLiabilities 18938000000.00
currentDeferredRevenue 9241000000.00
netDebt 46362000000.00
shortTermDebt 4040000000.00
shortLongTermDebt 2550000000.00
shortLongTermDebtTotal 46655000000.00
otherStockholderEquity 7221000000.00
propertyPlantEquipment 36975000000.00
totalCurrentAssets 19195000000.00
netTangibleAssets -13526000000.00
shortTermInvestments 14243000000.00
netReceivables 1332000000.00
longTermDebt 36047000000.00
inventory 1851000000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome -6957000000.00
nonCurrrentAssetsOther 1970000000.00
nonCurrentAssetsTotal 49242000000.00
capitalLeaseObligations 8058000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 56936000000.00
liabilitiesAndStockholdersEquity 68437000000.00
cashAndShortTermInvestments 14536000000.00
propertyPlantAndEquipmentNet 37601000000.00
netWorkingCapital 257000000.00
netInvestedCapital 31160000000.00
commonStockSharesOutstanding 721142000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 72464000000.00
intangibleAssets 2008000000.00
otherCurrentAssets 1659000000.00
totalLiab 80131000000.00
totalStockholderEquity -7667000000.00
otherCurrentLiab 5237000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -7876000000.00
otherLiab 14698000000.00
goodWill 4091000000.00
otherAssets 6101000000.00
cash 325000000.00
totalCurrentLiabilities 21521000000.00
currentDeferredRevenue 9727000000.00
netDebt 47972000000.00
shortTermDebt 4385000000.00
shortLongTermDebt 2798000000.00
shortLongTermDebtTotal 48297000000.00
otherStockholderEquity 7200000000.00
propertyPlantEquipment 37449000000.00
totalCurrentAssets 22647000000.00
netTangibleAssets -13766000000.00
shortTermInvestments 17625000000.00
netReceivables 1249000000.00
longTermDebt 37201000000.00
inventory 1789000000.00
accountsPayable 2172000000.00
accumulatedOtherComprehensiveIncome -6997000000.00
nonCurrrentAssetsOther 17963000000.00
nonCurrentAssetsTotal 49817000000.00
capitalLeaseObligations 8298000000.00
nonCurrentLiabilitiesOther 1397000000.00
nonCurrentLiabilitiesTotal 58610000000.00
liabilitiesAndStockholdersEquity 72464000000.00
cashAndShortTermInvestments 17950000000.00
propertyPlantAndEquipmentNet 38163000000.00
netWorkingCapital 1126000000.00
netInvestedCapital 32332000000.00
commonStockSharesOutstanding 656372000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 68649000000.00
intangibleAssets 2019000000.00
otherCurrentAssets 1421000000.00
totalLiab 76594000000.00
totalStockholderEquity -7945000000.00
otherCurrentLiab 3749000000.00
commonStock 6000000.00
retainedEarnings -7895000000.00
otherLiab 15276000000.00
goodWill 4091000000.00
otherAssets 6488000000.00
cash 277000000.00
totalCurrentLiabilities 17333000000.00
currentDeferredRevenue 7921000000.00
netDebt 47747000000.00
shortTermDebt 4039000000.00
shortLongTermDebt 2444000000.00
shortLongTermDebtTotal 48024000000.00
otherStockholderEquity 6980000000.00
propertyPlantEquipment 37761000000.00
totalCurrentAssets 18089000000.00
netTangibleAssets -14055000000.00
shortTermInvestments 13762000000.00
netReceivables 971000000.00
longTermDebt 37247000000.00
inventory 1658000000.00
accountsPayable 1624000000.00
accumulatedOtherComprehensiveIncome -7036000000.00
nonCurrrentAssetsOther 1921000000.00
nonCurrentAssetsTotal 50560000000.00
capitalLeaseObligations 8333000000.00
nonCurrentLiabilitiesOther 1456000000.00
nonCurrentLiabilitiesTotal 59261000000.00
liabilitiesAndStockholdersEquity 68649000000.00
cashAndShortTermInvestments 14039000000.00
propertyPlantAndEquipmentNet 38897000000.00
netWorkingCapital 756000000.00
netInvestedCapital 31746000000.00
commonStockSharesOutstanding 634609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 62008000000.00
intangibleAssets 2029000000.00
otherCurrentAssets 1275000000.00
totalLiab 68875000000.00
totalStockholderEquity -6867000000.00
otherCurrentLiab 4135000000.00
commonStock 6000000.00
retainedEarnings -6664000000.00
goodWill 4091000000.00
cash 245000000.00
totalCurrentLiabilities 16569000000.00
currentDeferredRevenue 6790000000.00
netDebt 40776000000.00
shortTermDebt 4448000000.00
shortLongTermDebt 2797000000.00
shortLongTermDebtTotal 41021000000.00
otherStockholderEquity 6894000000.00
totalCurrentAssets 11095000000.00
shortTermInvestments 6619000000.00
netReceivables 1342000000.00
longTermDebt 29796000000.00
inventory 1614000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -7103000000.00
nonCurrrentAssetsOther 6806000000.00
nonCurrentAssetsTotal 50913000000.00
capitalLeaseObligations 8428000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 52306000000.00
liabilitiesAndStockholdersEquity 62008000000.00
cashAndShortTermInvestments 6864000000.00
propertyPlantAndEquipmentNet 39738000000.00
netWorkingCapital -5474000000.00
netInvestedCapital 25726000000.00
commonStockSharesOutstanding 571984000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 62773000000.00
intangibleAssets 2039000000.00
otherCurrentAssets 1288000000.00
totalLiab 68301000000.00
totalStockholderEquity -5528000000.00
otherCurrentLiab 4107000000.00
commonStock 5000000.00
retainedEarnings -4487000000.00
goodWill 4091000000.00
cash 253000000.00
totalCurrentLiabilities 16584000000.00
currentDeferredRevenue 6954000000.00
netDebt 40952000000.00
shortTermDebt 4446000000.00
shortLongTermDebtTotal 41205000000.00
otherStockholderEquity 5430000000.00
totalCurrentAssets 12340000000.00
shortTermInvestments 8031000000.00
netReceivables 1135000000.00
inventory 1633000000.00
accountsPayable 1077000000.00
accumulatedOtherComprehensiveIncome -6476000000.00
nonCurrrentAssetsOther 1643000000.00
nonCurrentAssetsTotal 50433000000.00
nonCurrentLiabilitiesTotal 51717000000.00
liabilitiesAndStockholdersEquity 62773000000.00
cashAndShortTermInvestments 8284000000.00
propertyPlantAndEquipmentNet 40235000000.00
commonStockSharesOutstanding 509049000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 64544000000.00
intangibleAssets 2049000000.00
otherCurrentAssets 1444000000.00
totalLiab 67713000000.00
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goodWill 4091000000.00
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shortTermDebt 4379000000.00
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inventory 1653000000.00
accountsPayable 1175000000.00
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nonCurrentAssetsTotal 50755000000.00
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liabilitiesAndStockholdersEquity 64544000000.00
cashAndShortTermInvestments 9813000000.00
propertyPlantAndEquipmentNet 41674000000.00
commonStockSharesOutstanding 428807000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 58580000000.00
intangibleAssets 2059000000.00
otherCurrentAssets 807000000.00
totalLiab 61216000000.00
totalStockholderEquity -2636000000.00
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commonStock 4000000.00
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goodWill 4091000000.00
cash 474000000.00
totalCurrentLiabilities 19213000000.00
currentDeferredRevenue 8567000000.00
netDebt 33599000000.00
shortTermDebt 5270000000.00
shortLongTermDebtTotal 34073000000.00
otherStockholderEquity 3861000000.00
totalCurrentAssets 7175000000.00
shortTermInvestments 3102000000.00
netReceivables 1020000000.00
inventory 1772000000.00
accountsPayable 1648000000.00
accumulatedOtherComprehensiveIncome -6480000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 51405000000.00
nonCurrentLiabilitiesTotal 42003000000.00
liabilitiesAndStockholdersEquity 58580000000.00
cashAndShortTermInvestments 3576000000.00
propertyPlantAndEquipmentNet 42825000000.00
commonStockSharesOutstanding 425713000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 59995000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 779000000.00
totalLiab 60113000000.00
totalStockholderEquity -118000000.00
otherCurrentLiab 3679000000.00
commonStock 4000000.00
retainedEarnings 2264000000.00
goodWill 4091000000.00
cash 280000000.00
totalCurrentLiabilities 18311000000.00
currentDeferredRevenue 8001000000.00
netDebt 33164000000.00
shortTermDebt 4569000000.00
shortLongTermDebtTotal 33444000000.00
otherStockholderEquity 3945000000.00
totalCurrentAssets 8206000000.00
shortTermInvestments 3546000000.00
netReceivables 1750000000.00
inventory 1851000000.00
accountsPayable 2062000000.00
accumulatedOtherComprehensiveIncome -6331000000.00
nonCurrrentAssetsOther 3016000000.00
nonCurrentAssetsTotal 51789000000.00
nonCurrentLiabilitiesTotal 41802000000.00
liabilitiesAndStockholdersEquity 59995000000.00
cashAndShortTermInvestments 3826000000.00
propertyPlantAndEquipmentNet 43732000000.00
commonStockSharesOutstanding 435659000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 61175000000.00
intangibleAssets 2095000000.00
otherCurrentAssets 754000000.00
totalLiab 61015000000.00
totalStockholderEquity 160000000.00
otherCurrentLiab 3582000000.00
commonStock 4000000.00
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goodWill 4091000000.00
cash 312000000.00
totalCurrentLiabilities 19560000000.00
currentDeferredRevenue 8766000000.00
netDebt 34128000000.00
shortTermDebt 5280000000.00
shortLongTermDebtTotal 34440000000.00
otherStockholderEquity 4208000000.00
totalCurrentAssets 9572000000.00
shortTermInvestments 4856000000.00
netReceivables 1850000000.00
inventory 1800000000.00
accountsPayable 1932000000.00
accumulatedOtherComprehensiveIncome -5946000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 51603000000.00
nonCurrentLiabilitiesTotal 41455000000.00
liabilitiesAndStockholdersEquity 61175000000.00
cashAndShortTermInvestments 5168000000.00
propertyPlantAndEquipmentNet 43461000000.00
commonStockSharesOutstanding 442401000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 61967000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 792000000.00
totalLiab 61989000000.00
totalStockholderEquity -22000000.00
otherCurrentLiab 3600000000.00
commonStock 5000000.00
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goodWill 4091000000.00
cash 319000000.00
totalCurrentLiabilities 20123000000.00
currentDeferredRevenue 9266000000.00
netDebt 34429000000.00
shortTermDebt 5139000000.00
shortLongTermDebtTotal 34748000000.00
otherStockholderEquity 4386000000.00
totalCurrentAssets 9850000000.00
shortTermInvestments 5088000000.00
netReceivables 1943000000.00
inventory 1708000000.00
accountsPayable 2118000000.00
accumulatedOtherComprehensiveIncome -5927000000.00
nonCurrrentAssetsOther 4301000000.00
nonCurrentAssetsTotal 52117000000.00
nonCurrentLiabilitiesTotal 41866000000.00
liabilitiesAndStockholdersEquity 61967000000.00
cashAndShortTermInvestments 5407000000.00
propertyPlantAndEquipmentNet 43804000000.00
commonStockSharesOutstanding 445587000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 60787000000.00
intangibleAssets 2115000000.00
otherCurrentAssets 763000000.00
totalLiab 61423000000.00
totalStockholderEquity -636000000.00
otherCurrentLiab 3427000000.00
commonStock 5000000.00
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goodWill 4091000000.00
cash 337000000.00
totalCurrentLiabilities 19849000000.00
currentDeferredRevenue 9284000000.00
netDebt 33107000000.00
shortTermDebt 4999000000.00
shortLongTermDebtTotal 33444000000.00
otherStockholderEquity 4371000000.00
totalCurrentAssets 8654000000.00
shortTermInvestments 4012000000.00
netReceivables 1876000000.00
inventory 1666000000.00
accountsPayable 2139000000.00
accumulatedOtherComprehensiveIncome -5909000000.00
nonCurrrentAssetsOther 1386000000.00
nonCurrentAssetsTotal 52133000000.00
nonCurrentLiabilitiesTotal 41574000000.00
liabilitiesAndStockholdersEquity 60787000000.00
cashAndShortTermInvestments 4349000000.00
propertyPlantAndEquipmentNet 43534000000.00
commonStockSharesOutstanding 453429000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 60792000000.00
intangibleAssets 2137000000.00
otherCurrentAssets 649000000.00
totalLiab 60961000000.00
totalStockholderEquity -169000000.00
otherCurrentLiab 3726000000.00
commonStock 5000000.00
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goodWill 4091000000.00
cash 275000000.00
totalCurrentLiabilities 18110000000.00
currentDeferredRevenue 7606000000.00
netDebt 34012000000.00
shortTermDebt 5004000000.00
shortLongTermDebtTotal 34287000000.00
otherStockholderEquity 4964000000.00
totalCurrentAssets 8637000000.00
shortTermInvestments 4485000000.00
netReceivables 1706000000.00
inventory 1522000000.00
accountsPayable 1774000000.00
accumulatedOtherComprehensiveIncome -5274000000.00
nonCurrrentAssetsOther 3695000000.00
nonCurrentAssetsTotal 52155000000.00
nonCurrentLiabilitiesTotal 42851000000.00
liabilitiesAndStockholdersEquity 60792000000.00
cashAndShortTermInvestments 4760000000.00
propertyPlantAndEquipmentNet 43461000000.00
commonStockSharesOutstanding 461915000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 52635000000.00
intangibleAssets 2147000000.00
otherCurrentAssets 897000000.00
totalLiab 53203000000.00
totalStockholderEquity -568000000.00
otherCurrentLiab 3687000000.00
commonStock 5000000.00
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goodWill 4091000000.00
cash 303000000.00
totalCurrentLiabilities 16348000000.00
currentDeferredRevenue 8282000000.00
netDebt 24464000000.00
shortTermDebt 2493000000.00
shortLongTermDebtTotal 24767000000.00
otherStockholderEquity 4946000000.00
totalCurrentAssets 9498000000.00
shortTermInvestments 4552000000.00
netReceivables 2170000000.00
inventory 1576000000.00
accountsPayable 1886000000.00
accumulatedOtherComprehensiveIncome -5203000000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 43137000000.00
nonCurrentLiabilitiesTotal 36855000000.00
liabilitiesAndStockholdersEquity 52635000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentNet 34223000000.00
commonStockSharesOutstanding 461507000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 52622000000.00
intangibleAssets 2157000000.00
otherCurrentAssets 1039000000.00
totalLiab 53491000000.00
totalStockholderEquity -869000000.00
otherCurrentLiab 3700000000.00
commonStock 5000000.00
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goodWill 4091000000.00
cash 293000000.00
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currentDeferredRevenue 8703000000.00
netDebt 23783000000.00
shortTermDebt 2213000000.00
shortLongTermDebtTotal 24076000000.00
otherStockholderEquity 4923000000.00
totalCurrentAssets 9176000000.00
shortTermInvestments 4381000000.00
netReceivables 1941000000.00
inventory 1522000000.00
accountsPayable 2053000000.00
accumulatedOtherComprehensiveIncome -5187000000.00
nonCurrrentAssetsOther 3483000000.00
nonCurrentAssetsTotal 43446000000.00
nonCurrentLiabilitiesTotal 36822000000.00
liabilitiesAndStockholdersEquity 52622000000.00
cashAndShortTermInvestments 4674000000.00
propertyPlantAndEquipmentNet 34424000000.00
commonStockSharesOutstanding 464618000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 53280000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 1118000000.00
totalLiab 54298000000.00
totalStockholderEquity -1018000000.00
otherCurrentLiab 3537000000.00
commonStock 5000000.00
retainedEarnings -1130000000.00
goodWill 4091000000.00
cash 297000000.00
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currentDeferredRevenue 8725000000.00
netDebt 24442000000.00
shortTermDebt 2793000000.00
shortLongTermDebtTotal 24739000000.00
otherStockholderEquity 5279000000.00
totalCurrentAssets 9673000000.00
shortTermInvestments 4994000000.00
netReceivables 1809000000.00
inventory 1455000000.00
accountsPayable 1953000000.00
accumulatedOtherComprehensiveIncome -5172000000.00
nonCurrrentAssetsOther 1409000000.00
nonCurrentAssetsTotal 43607000000.00
nonCurrentLiabilitiesTotal 37290000000.00
liabilitiesAndStockholdersEquity 53280000000.00
cashAndShortTermInvestments 5291000000.00
propertyPlantAndEquipmentNet 34333000000.00
commonStockSharesOutstanding 474598000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 51396000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 553000000.00
totalLiab 47470000000.00
totalStockholderEquity 3926000000.00
otherCurrentLiab 3953000000.00
commonStock 5000000.00
retainedEarnings 3361000000.00
goodWill 4091000000.00
cash 295000000.00
totalCurrentLiabilities 14964000000.00
currentDeferredRevenue 6769000000.00
netDebt 24770000000.00
shortTermDebt 2554000000.00
shortLongTermDebtTotal 25065000000.00
otherStockholderEquity 5714000000.00
totalCurrentAssets 9146000000.00
shortTermInvestments 4771000000.00
netReceivables 1752000000.00
inventory 1359000000.00
accountsPayable 1688000000.00
accumulatedOtherComprehensiveIncome -5154000000.00
nonCurrrentAssetsOther 4073000000.00
nonCurrentAssetsTotal 42250000000.00
nonCurrentLiabilitiesTotal 32506000000.00
liabilitiesAndStockholdersEquity 51396000000.00
cashAndShortTermInvestments 5066000000.00
propertyPlantAndEquipmentNet 34156000000.00
commonStockSharesOutstanding 479382000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 52401000000.00
intangibleAssets 2214000000.00
otherCurrentAssets 1219000000.00
totalLiab 48453000000.00
totalStockholderEquity 3948000000.00
otherCurrentLiab 3656000000.00
commonStock 5000000.00
retainedEarnings 3152000000.00
goodWill 4091000000.00
cash 340000000.00
totalCurrentLiabilities 15307000000.00
currentDeferredRevenue 7546000000.00
netDebt 24344000000.00
shortTermDebt 2467000000.00
shortLongTermDebtTotal 24684000000.00
otherStockholderEquity 5918000000.00
totalCurrentAssets 10002000000.00
shortTermInvestments 5428000000.00
netReceivables 1700000000.00
inventory 1315000000.00
accountsPayable 1638000000.00
accumulatedOtherComprehensiveIncome -5127000000.00
nonCurrrentAssetsOther 2245000000.00
nonCurrentAssetsTotal 42399000000.00
nonCurrentLiabilitiesTotal 33146000000.00
liabilitiesAndStockholdersEquity 52401000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentNet 33311000000.00
commonStockSharesOutstanding 486625000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 53336000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 1381000000.00
totalLiab 49621000000.00
totalStockholderEquity 3715000000.00
otherCurrentLiab 3618000000.00
commonStock 5000000.00
retainedEarnings 2577000000.00
goodWill 4091000000.00
cash 386000000.00
totalCurrentLiabilities 16112000000.00
currentDeferredRevenue 8236000000.00
netDebt 24473000000.00
shortTermDebt 2334000000.00
shortLongTermDebtTotal 24859000000.00
otherStockholderEquity 6245000000.00
totalCurrentAssets 11016000000.00
shortTermInvestments 6500000000.00
netReceivables 1543000000.00
inventory 1206000000.00
accountsPayable 1924000000.00
accumulatedOtherComprehensiveIncome -5112000000.00
nonCurrrentAssetsOther 6612000000.00
nonCurrentAssetsTotal 42320000000.00
nonCurrentLiabilitiesTotal 33509000000.00
liabilitiesAndStockholdersEquity 53336000000.00
cashAndShortTermInvestments 6886000000.00
propertyPlantAndEquipmentNet 32993000000.00
commonStockSharesOutstanding 492965000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 52627000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 1399000000.00
totalLiab 49170000000.00
totalStockholderEquity 3457000000.00
otherCurrentLiab 3336000000.00
commonStock 5000000.00
retainedEarnings 1823000000.00
goodWill 4091000000.00
cash 374000000.00
totalCurrentLiabilities 15286000000.00
currentDeferredRevenue 8354000000.00
netDebt 24169000000.00
shortTermDebt 1714000000.00
shortLongTermDebtTotal 24543000000.00
otherStockholderEquity 6726000000.00
totalCurrentAssets 10626000000.00
shortTermInvestments 6302000000.00
netReceivables 1397000000.00
inventory 1154000000.00
accountsPayable 1882000000.00
accumulatedOtherComprehensiveIncome -5097000000.00
nonCurrrentAssetsOther 2004000000.00
nonCurrentAssetsTotal 42001000000.00
nonCurrentLiabilitiesTotal 33884000000.00
liabilitiesAndStockholdersEquity 52627000000.00
cashAndShortTermInvestments 6676000000.00
propertyPlantAndEquipmentNet 32291000000.00
commonStockSharesOutstanding 507797000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 51274000000.00
intangibleAssets 2173000000.00
otherCurrentAssets 1277000000.00
totalLiab 47489000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 3724000000.00
commonStock 5000000.00
retainedEarnings 1640000000.00
goodWill 4091000000.00
cash 322000000.00
totalCurrentLiabilities 13872000000.00
currentDeferredRevenue 6701000000.00
netDebt 24022000000.00
shortTermDebt 1855000000.00
shortLongTermDebtTotal 24344000000.00
otherStockholderEquity 7223000000.00
totalCurrentAssets 10324000000.00
shortTermInvestments 6037000000.00
netReceivables 1594000000.00
inventory 1094000000.00
accountsPayable 1592000000.00
accumulatedOtherComprehensiveIncome -5083000000.00
nonCurrrentAssetsOther 5958000000.00
nonCurrentAssetsTotal 40950000000.00
nonCurrentLiabilitiesTotal 33617000000.00
liabilitiesAndStockholdersEquity 51274000000.00
cashAndShortTermInvestments 6359000000.00
propertyPlantAndEquipmentNet 31159000000.00
commonStockSharesOutstanding 518358000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 51108000000.00
intangibleAssets 2189000000.00
otherCurrentAssets 1490000000.00
totalLiab 46717000000.00
totalStockholderEquity 4391000000.00
otherCurrentLiab 3599000000.00
commonStock 5000000.00
retainedEarnings 1403000000.00
goodWill 4091000000.00
cash 381000000.00
totalCurrentLiabilities 14533000000.00
currentDeferredRevenue 7463000000.00
netDebt 22962000000.00
shortTermDebt 1798000000.00
shortLongTermDebtTotal 23343000000.00
otherStockholderEquity 7761000000.00
totalCurrentAssets 11048000000.00
shortTermInvestments 6374000000.00
netReceivables 1703000000.00
inventory 1100000000.00
accountsPayable 1673000000.00
accumulatedOtherComprehensiveIncome -4778000000.00
nonCurrrentAssetsOther 1952000000.00
nonCurrentAssetsTotal 40060000000.00
nonCurrentLiabilitiesTotal 32184000000.00
liabilitiesAndStockholdersEquity 51108000000.00
cashAndShortTermInvestments 6755000000.00
propertyPlantAndEquipmentNet 30304000000.00
commonStockSharesOutstanding 528510000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 51051000000.00
intangibleAssets 2213000000.00
otherCurrentAssets 1474000000.00
totalLiab 46739000000.00
totalStockholderEquity 4312000000.00
otherCurrentLiab 3763000000.00
commonStock 5000000.00
retainedEarnings 719000000.00
goodWill 4091000000.00
cash 446000000.00
totalCurrentLiabilities 14917000000.00
currentDeferredRevenue 7495000000.00
netDebt 22400000000.00
shortTermDebt 1715000000.00
shortLongTermDebtTotal 22846000000.00
otherStockholderEquity 8351000000.00
totalCurrentAssets 11184000000.00
shortTermInvestments 6672000000.00
netReceivables 1593000000.00
inventory 999000000.00
accountsPayable 1944000000.00
accumulatedOtherComprehensiveIncome -4763000000.00
nonCurrrentAssetsOther 6474000000.00
nonCurrentAssetsTotal 39867000000.00
nonCurrentLiabilitiesTotal 31822000000.00
liabilitiesAndStockholdersEquity 51051000000.00
cashAndShortTermInvestments 7118000000.00
propertyPlantAndEquipmentNet 29611000000.00
commonStockSharesOutstanding 566040000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 49909000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 1536000000.00
totalLiab 45199000000.00
totalStockholderEquity 4710000000.00
otherCurrentLiab 3527000000.00
commonStock 6000000.00
retainedEarnings -591000000.00
goodWill 4091000000.00
cash 495000000.00
totalCurrentLiabilities 15277000000.00
currentDeferredRevenue 7227000000.00
netDebt 21249000000.00
shortTermDebt 2610000000.00
shortLongTermDebtTotal 21744000000.00
otherStockholderEquity 10044000000.00
totalCurrentAssets 10802000000.00
shortTermInvestments 6435000000.00
netReceivables 1450000000.00
inventory 886000000.00
accountsPayable 1913000000.00
accumulatedOtherComprehensiveIncome -4749000000.00
nonCurrrentAssetsOther 2075000000.00
nonCurrentAssetsTotal 39107000000.00
nonCurrentLiabilitiesTotal 29922000000.00
liabilitiesAndStockholdersEquity 49909000000.00
cashAndShortTermInvestments 6930000000.00
propertyPlantAndEquipmentNet 28633000000.00
commonStockSharesOutstanding 611488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 48321000000.00
intangibleAssets 2249000000.00
otherCurrentAssets 1443000000.00
totalLiab 42686000000.00
totalStockholderEquity 5635000000.00
otherCurrentLiab 6064000000.00
commonStock 6000000.00
retainedEarnings -1230000000.00
goodWill 4091000000.00
cash 390000000.00
totalCurrentLiabilities 13511000000.00
currentDeferredRevenue 3747000000.00
netDebt 20171000000.00
shortTermDebt 2231000000.00
shortLongTermDebtTotal 20561000000.00
otherStockholderEquity 11591000000.00
totalCurrentAssets 9985000000.00
shortTermInvestments 5864000000.00
netReceivables 1425000000.00
inventory 863000000.00
accountsPayable 1469000000.00
accumulatedOtherComprehensiveIncome -4732000000.00
nonCurrrentAssetsOther 5966000000.00
nonCurrentAssetsTotal 38336000000.00
nonCurrentLiabilitiesTotal 29175000000.00
liabilitiesAndStockholdersEquity 48321000000.00
cashAndShortTermInvestments 6254000000.00
propertyPlantAndEquipmentNet 27416000000.00
commonStockSharesOutstanding 644140000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 48715000000.00
intangibleAssets 2261000000.00
otherCurrentAssets 1995000000.00
totalLiab 44953000000.00
totalStockholderEquity 3762000000.00
otherCurrentLiab 6113000000.00
commonStock 6000000.00
retainedEarnings -4445000000.00
goodWill 4091000000.00
cash 1016000000.00
totalCurrentLiabilities 14161000000.00
currentDeferredRevenue 4811000000.00
netDebt 19545000000.00
shortTermDebt 1712000000.00
shortLongTermDebtTotal 20561000000.00
otherStockholderEquity 12852000000.00
totalCurrentAssets 13706000000.00
shortTermInvestments 7857000000.00
netReceivables 1828000000.00
inventory 1010000000.00
accountsPayable 1525000000.00
accumulatedOtherComprehensiveIncome -4651000000.00
nonCurrrentAssetsOther 2365000000.00
nonCurrentAssetsTotal 35009000000.00
nonCurrentLiabilitiesTotal 30792000000.00
liabilitiesAndStockholdersEquity 48715000000.00
cashAndShortTermInvestments 8873000000.00
propertyPlantAndEquipmentNet 26292000000.00
commonStockSharesOutstanding 680739000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 47868000000.00
intangibleAssets 2274000000.00
otherCurrentAssets 2229000000.00
totalLiab 44232000000.00
totalStockholderEquity 3636000000.00
otherCurrentLiab 6056000000.00
commonStock 7000000.00
retainedEarnings -6070000000.00
goodWill 4091000000.00
cash 952000000.00
totalCurrentLiabilities 15045000000.00
currentDeferredRevenue 5664000000.00
netDebt 17842000000.00
shortTermDebt 1642000000.00
shortLongTermDebtTotal 18794000000.00
otherStockholderEquity 14319000000.00
totalCurrentAssets 14109000000.00
shortTermInvestments 7967000000.00
netReceivables 1892000000.00
inventory 1069000000.00
accountsPayable 1683000000.00
accumulatedOtherComprehensiveIncome -4620000000.00
nonCurrrentAssetsOther 5289000000.00
nonCurrentAssetsTotal 33759000000.00
nonCurrentLiabilitiesTotal 29187000000.00
liabilitiesAndStockholdersEquity 47868000000.00
cashAndShortTermInvestments 8919000000.00
propertyPlantAndEquipmentNet 25288000000.00
commonStockSharesOutstanding 707611000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 46754000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 2135000000.00
totalLiab 43990000000.00
totalStockholderEquity 2764000000.00
otherCurrentLiab 5947000000.00
commonStock 7000000.00
retainedEarnings -7702000000.00
goodWill 4091000000.00
cash 1048000000.00
totalCurrentLiabilities 14233000000.00
currentDeferredRevenue 5415000000.00
netDebt 17874000000.00
shortTermDebt 1284000000.00
shortLongTermDebtTotal 18922000000.00
otherStockholderEquity 15049000000.00
totalCurrentAssets 14129000000.00
shortTermInvestments 8125000000.00
netReceivables 1826000000.00
inventory 995000000.00
accountsPayable 1587000000.00
accumulatedOtherComprehensiveIncome -4590000000.00
nonCurrrentAssetsOther 2211000000.00
nonCurrentAssetsTotal 32625000000.00
nonCurrentLiabilitiesTotal 29757000000.00
liabilitiesAndStockholdersEquity 46754000000.00
cashAndShortTermInvestments 9173000000.00
propertyPlantAndEquipmentNet 24042000000.00
commonStockSharesOutstanding 716930000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 43771000000.00
intangibleAssets 2240000000.00
otherCurrentAssets 2034000000.00
totalLiab 41752000000.00
totalStockholderEquity 2019000000.00
otherCurrentLiab 6114000000.00
commonStock 7000000.00
retainedEarnings -8562000000.00
goodWill 4091000000.00
cash 994000000.00
totalCurrentLiabilities 13451000000.00
currentDeferredRevenue 4252000000.00
netDebt 16910000000.00
shortTermDebt 1708000000.00
shortLongTermDebtTotal 17904000000.00
otherStockholderEquity 15135000000.00
totalCurrentAssets 12112000000.00
shortTermInvestments 6309000000.00
netReceivables 1771000000.00
inventory 1004000000.00
accountsPayable 1377000000.00
accumulatedOtherComprehensiveIncome -4561000000.00
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nonCurrentLiabilitiesTotal 28301000000.00
liabilitiesAndStockholdersEquity 43771000000.00
cashAndShortTermInvestments 7303000000.00
propertyPlantAndEquipmentNet 23084000000.00
commonStockSharesOutstanding 724767000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 44173000000.00
intangibleAssets 2305000000.00
otherCurrentAssets 2408000000.00
totalLiab 39202000000.00
totalStockholderEquity 4971000000.00
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commonStock 7000000.00
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goodWill 4089000000.00
cash 1178000000.00
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currentDeferredRevenue 4952000000.00
netDebt 15912000000.00
shortTermDebt 1439000000.00
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totalCurrentAssets 13450000000.00
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inventory 1182000000.00
accountsPayable 1498000000.00
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nonCurrrentAssetsOther 2166000000.00
nonCurrentAssetsTotal 30723000000.00
nonCurrentLiabilitiesTotal 25314000000.00
liabilitiesAndStockholdersEquity 44173000000.00
cashAndShortTermInvestments 7899000000.00
propertyPlantAndEquipmentNet 22163000000.00
commonStockSharesOutstanding 735196000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 44811000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 2433000000.00
totalLiab 40725000000.00
totalStockholderEquity 4086000000.00
otherCurrentLiab 6229000000.00
commonStock 7000000.00
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goodWill 4089000000.00
cash 1210000000.00
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currentDeferredRevenue 5683000000.00
netDebt 15518000000.00
shortTermDebt 1523000000.00
shortLongTermDebtTotal 16728000000.00
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netReceivables 1981000000.00
inventory 1093000000.00
accountsPayable 1653000000.00
accumulatedOtherComprehensiveIncome -1846000000.00
nonCurrrentAssetsOther 2913000000.00
nonCurrentAssetsTotal 29845000000.00
nonCurrentLiabilitiesTotal 25637000000.00
liabilitiesAndStockholdersEquity 44811000000.00
cashAndShortTermInvestments 9459000000.00
propertyPlantAndEquipmentNet 21236000000.00
commonStockSharesOutstanding 734767000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 43737000000.00
intangibleAssets 2319000000.00
otherCurrentAssets 2469000000.00
totalLiab 42642000000.00
totalStockholderEquity 1095000000.00
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commonStock 6000000.00
retainedEarnings -10816000000.00
goodWill 4089000000.00
cash 1259000000.00
totalCurrentLiabilities 15079000000.00
currentDeferredRevenue 5686000000.00
netDebt 15426000000.00
shortTermDebt 1441000000.00
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otherStockholderEquity 14040000000.00
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shortTermInvestments 8405000000.00
netReceivables 2008000000.00
inventory 1052000000.00
accountsPayable 1646000000.00
accumulatedOtherComprehensiveIncome -2135000000.00
nonCurrrentAssetsOther 2192000000.00
nonCurrentAssetsTotal 28544000000.00
nonCurrentLiabilitiesTotal 27563000000.00
liabilitiesAndStockholdersEquity 43737000000.00
cashAndShortTermInvestments 9664000000.00
propertyPlantAndEquipmentNet 19944000000.00
commonStockSharesOutstanding 741335000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42278000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 19000000.00
totalLiab 45009000000.00
totalStockholderEquity -2731000000.00
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commonStock 3000000.00
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goodWill 4086000000.00
cash 1140000000.00
totalCurrentLiabilities 13806000000.00
currentDeferredRevenue 4380000000.00
netDebt 15659000000.00
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shortTermInvestments 8111000000.00
netReceivables 1560000000.00
inventory 1012000000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -2032000000.00
nonCurrrentAssetsOther 2988000000.00
nonCurrentAssetsTotal 27955000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 42278000000.00
cashAndShortTermInvestments 9251000000.00
propertyPlantAndEquipmentNet 19259000000.00
commonStockSharesOutstanding 231062000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 26780000000.00
intangibleAssets 853000000.00
otherCurrentAssets 464000000.00
totalLiab 34702000000.00
totalStockholderEquity -7922000000.00
otherCurrentLiab 2139000000.00
commonStock 342000000.00
retainedEarnings -9295000000.00
cash 717000000.00
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shortTermDebt 1359000000.00
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otherStockholderEquity 4121000000.00
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shortTermInvestments 6046000000.00
netReceivables 1340000000.00
inventory 681000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -3090000000.00
nonCurrrentAssetsOther 2214000000.00
nonCurrentAssetsTotal 16539000000.00
nonCurrentLiabilitiesTotal 24604000000.00
liabilitiesAndStockholdersEquity 26780000000.00
cashAndShortTermInvestments 6763000000.00
propertyPlantAndEquipmentNet 13472000000.00
commonStockSharesOutstanding 289036000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 26216000000.00
intangibleAssets 859000000.00
otherCurrentAssets 576000000.00
totalLiab 34432000000.00
totalStockholderEquity -8216000000.00
otherCurrentLiab 2170000000.00
commonStock 341000000.00
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cash 604000000.00
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otherStockholderEquity 4117000000.00
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inventory 589000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome -3090000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 16581000000.00
nonCurrentLiabilitiesTotal 23763000000.00
liabilitiesAndStockholdersEquity 26216000000.00
cashAndShortTermInvestments 6210000000.00
propertyPlantAndEquipmentNet 13550000000.00
commonStockSharesOutstanding 288511000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 23852000000.00
intangibleAssets 863000000.00
otherCurrentAssets 524000000.00
totalLiab 32228000000.00
totalStockholderEquity -8376000000.00
otherCurrentLiab 2084000000.00
commonStock 341000000.00
retainedEarnings -9803000000.00
cash 606000000.00
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currentDeferredRevenue 5180000000.00
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otherStockholderEquity 4116000000.00
totalCurrentAssets 7525000000.00
shortTermInvestments 3638000000.00
netReceivables 1243000000.00
inventory 595000000.00
accountsPayable 1440000000.00
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nonCurrrentAssetsOther 2159000000.00
nonCurrentAssetsTotal 16327000000.00
nonCurrentLiabilitiesTotal 22238000000.00
liabilitiesAndStockholdersEquity 23852000000.00
cashAndShortTermInvestments 4244000000.00
propertyPlantAndEquipmentNet 13305000000.00
commonStockSharesOutstanding 249491000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 23510000000.00
intangibleAssets 869000000.00
otherCurrentAssets 561000000.00
totalLiab 31497000000.00
totalStockholderEquity -7987000000.00
otherCurrentLiab 2117000000.00
commonStock 341000000.00
retainedEarnings -9462000000.00
goodWill 2954000000.00
cash 480000000.00
totalCurrentLiabilities 9304000000.00
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shortTermDebt 1419000000.00
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otherStockholderEquity 4114000000.00
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shortTermInvestments 3412000000.00
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inventory 580000000.00
accountsPayable 1244000000.00
accumulatedOtherComprehensiveIncome -2980000000.00
nonCurrrentAssetsOther -985000000.00
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liabilitiesAndStockholdersEquity 23510000000.00
cashAndShortTermInvestments 3892000000.00
propertyPlantAndEquipmentNet 13402000000.00
commonStockSharesOutstanding 142677000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 23927000000.00
intangibleAssets 875000000.00
otherCurrentAssets 376000000.00
totalLiab 31302000000.00
totalStockholderEquity -7375000000.00
otherCurrentLiab 4730000000.00
commonStock 341000000.00
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cash 508000000.00
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otherStockholderEquity 4110000000.00
totalCurrentAssets 7303000000.00
shortTermInvestments 3718000000.00
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inventory 596000000.00
accountsPayable 1283000000.00
accumulatedOtherComprehensiveIncome -2101000000.00
nonCurrrentAssetsOther 2129000000.00
nonCurrentAssetsTotal 16624000000.00
nonCurrentLiabilitiesTotal 21716000000.00
liabilitiesAndStockholdersEquity 23927000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentNet 13620000000.00
commonStockSharesOutstanding 125122500.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 24726000000.00
intangibleAssets 881000000.00
otherCurrentAssets 486000000.00
totalLiab 33694000000.00
totalStockholderEquity -8968000000.00
otherCurrentLiab 5151000000.00
commonStock 341000000.00
retainedEarnings -9487000000.00
cash 371000000.00
totalCurrentLiabilities 10066000000.00
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otherStockholderEquity 4108000000.00
totalCurrentAssets 7984000000.00
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inventory 593000000.00
accountsPayable 1362000000.00
accumulatedOtherComprehensiveIncome -3930000000.00
nonCurrrentAssetsOther -2266000000.00
nonCurrentAssetsTotal 16742000000.00
nonCurrentLiabilitiesTotal 23628000000.00
liabilitiesAndStockholdersEquity 24726000000.00
cashAndShortTermInvestments 4980000000.00
propertyPlantAndEquipmentNet 13784000000.00
commonStockSharesOutstanding 125122500.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 24511000000.00
intangibleAssets 887000000.00
otherCurrentAssets 389000000.00
totalLiab 33197000000.00
totalStockholderEquity -8686000000.00
otherCurrentLiab 1700000000.00
commonStock 341000000.00
retainedEarnings -9246000000.00
cash 375000000.00
totalCurrentLiabilities 9543000000.00
netDebt 13023000000.00
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otherStockholderEquity 4103000000.00
totalCurrentAssets 7778000000.00
shortTermInvestments 4444000000.00
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inventory 619000000.00
accountsPayable 1336000000.00
accumulatedOtherComprehensiveIncome -3884000000.00
nonCurrrentAssetsOther 1928000000.00
nonCurrentAssetsTotal 16733000000.00
nonCurrentLiabilitiesTotal 23654000000.00
liabilitiesAndStockholdersEquity 24511000000.00
cashAndShortTermInvestments 4819000000.00
propertyPlantAndEquipmentNet 13918000000.00
commonStockSharesOutstanding 125122500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 23848000000.00
intangibleAssets 186000000.00
otherCurrentAssets 402000000.00
totalLiab 30959000000.00
totalStockholderEquity -7111000000.00
otherCurrentLiab 6105000000.00
commonStock 341000000.00
retainedEarnings -7586000000.00
cash 283000000.00
totalCurrentLiabilities 8630000000.00
netDebt 7937000000.00
shortTermDebt 1518000000.00
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otherStockholderEquity 4098000000.00
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shortTermInvestments 3718000000.00
netReceivables 902000000.00
inventory 617000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -3964000000.00
nonCurrrentAssetsOther -2348998839.70
nonCurrentAssetsTotal 17091000000.00
nonCurrentLiabilitiesTotal 22329000000.00
liabilitiesAndStockholdersEquity 23848000000.00
cashAndShortTermInvestments 4001000000.00
propertyPlantAndEquipmentNet 14306000000.00
commonStockSharesOutstanding 124572500.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 24719000000.00
intangibleAssets 204000000.00
otherCurrentAssets 512000000.00
totalLiab 29552000000.00
totalStockholderEquity -4833000000.00
otherCurrentLiab 4392000000.00
commonStock 341000000.00
retainedEarnings -6491000000.00
cash 304000000.00
totalCurrentLiabilities 8923000000.00
currentDeferredRevenue 1928000000.00
netDebt 11316000000.00
shortTermDebt 1453000000.00
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otherStockholderEquity 4100000000.00
totalCurrentAssets 6838000000.00
shortTermInvestments 3992000000.00
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inventory 631000000.00
accountsPayable 1150000000.00
accumulatedOtherComprehensiveIncome -2783000000.00
nonCurrrentAssetsOther 2535000000.00
nonCurrentAssetsTotal 17881000000.00
nonCurrentLiabilitiesTotal 20629000000.00
liabilitiesAndStockholdersEquity 24719000000.00
cashAndShortTermInvestments 4296000000.00
propertyPlantAndEquipmentNet 15142000000.00
commonStockSharesOutstanding 124749000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 25787000000.00
intangibleAssets 211000000.00
otherCurrentAssets 778000000.00
totalLiab 30296000000.00
totalStockholderEquity -4509000000.00
otherCurrentLiab 4634000000.00
commonStock 341000000.00
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cash 318000000.00
totalCurrentLiabilities 9766000000.00
currentDeferredRevenue 2011000000.00
netDebt 11564000000.00
shortTermDebt 1830000000.00
shortLongTermDebtTotal 11882000000.00
otherStockholderEquity 4092000000.00
totalCurrentAssets 7997000000.00
shortTermInvestments 4858000000.00
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inventory 641000000.00
accountsPayable 1291000000.00
accumulatedOtherComprehensiveIncome -2613000000.00
nonCurrrentAssetsOther -2108000000.00
nonCurrentAssetsTotal 17790000000.00
nonCurrentLiabilitiesTotal 20530000000.00
liabilitiesAndStockholdersEquity 25787000000.00
cashAndShortTermInvestments 5176000000.00
propertyPlantAndEquipmentNet 15155000000.00
commonStockSharesOutstanding 125122500.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 27113000000.00
intangibleAssets 217000000.00
otherCurrentAssets 1054000000.00
totalLiab 31062000000.00
totalStockholderEquity -3949000000.00
otherCurrentLiab 2334000000.00
commonStock 339000000.00
retainedEarnings -6043000000.00
cash 286000000.00
totalCurrentLiabilities 9853000000.00
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shortTermDebt 6252000000.00
shortLongTermDebtTotal 16408000000.00
otherStockholderEquity 4088000000.00
totalCurrentAssets 8825000000.00
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inventory 595000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -2333000000.00
nonCurrrentAssetsOther 2955000000.00
nonCurrentAssetsTotal 18288000000.00
nonCurrentLiabilitiesTotal 21209000000.00
liabilitiesAndStockholdersEquity 27113000000.00
cashAndShortTermInvestments 5799000000.00
propertyPlantAndEquipmentNet 15116000000.00
commonStockSharesOutstanding 124375500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 25088000000.00
intangibleAssets 932000000.00
otherCurrentAssets 560000000.00
totalLiab 29033000000.00
totalStockholderEquity -3945000000.00
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commonStock 339000000.00
retainedEarnings -5607000000.00
cash 168000000.00
totalCurrentLiabilities 8780000000.00
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shortTermDebt 1883000000.00
shortLongTermDebtTotal 11136000000.00
otherStockholderEquity 4078000000.00
totalCurrentAssets 6838000000.00
shortTermInvestments 4328000000.00
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inventory 594000000.00
accountsPayable 1156000000.00
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nonCurrrentAssetsOther -645001046.70
nonCurrentAssetsTotal 18250000000.00
nonCurrentLiabilitiesTotal 20253000000.00
liabilitiesAndStockholdersEquity 25088000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentNet 15082000000.00
commonStockSharesOutstanding 124375500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 25357000000.00
intangibleAssets 967000000.00
otherCurrentAssets 369000000.00
totalLiab 29000000000.00
totalStockholderEquity -3643000000.00
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commonStock 339000000.00
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cash 202000000.00
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shortTermDebt 1776000000.00
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otherStockholderEquity 4067000000.00
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shortTermInvestments 4355000000.00
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nonCurrrentAssetsOther 2257000000.00
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nonCurrentLiabilitiesTotal 20061000000.00
liabilitiesAndStockholdersEquity 25357000000.00
cashAndShortTermInvestments 4557000000.00
propertyPlantAndEquipmentNet 15296000000.00
commonStockSharesOutstanding 145291500.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 25885000000.00
intangibleAssets 2551000000.00
otherCurrentAssets 320000000.00
totalLiab 29815000000.00
totalStockholderEquity -3930000000.00
otherCurrentLiab 4222000000.00
commonStock 339000000.00
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goodWill -2312000000.00
cash 197000000.00
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currentDeferredRevenue 2003000000.00
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shortTermDebt 1829000000.00
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totalCurrentAssets 7344000000.00
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inventory 569000000.00
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nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 18541000000.00
nonCurrentLiabilitiesTotal 20456000000.00
liabilitiesAndStockholdersEquity 25885000000.00
cashAndShortTermInvestments 5084000000.00
propertyPlantAndEquipmentNet 15267000000.00
commonStockSharesOutstanding 124375500.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 25525000000.00
otherCurrentAssets 434000000.00
totalLiab 29417000000.00
totalStockholderEquity -3892000000.00
otherCurrentLiab 45000000.00
commonStock 339000000.00
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totalCurrentAssets 6834000000.00
shortTermInvestments 4357000000.00
netReceivables 842000000.00
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nonCurrentLiabilitiesTotal 21176000000.00
liabilitiesAndStockholdersEquity 25525000000.00
cashAndShortTermInvestments 4546000000.00
propertyPlantAndEquipmentNet 15393000000.00
commonStockSharesOutstanding 124375500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 25438000000.00
intangibleAssets 252000000.00
otherCurrentAssets 458000000.00
totalLiab 28927000000.00
totalStockholderEquity -3489000000.00
otherCurrentLiab 80000000.00
commonStock 339000000.00
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shortTermInvestments 4246000000.00
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inventory 557000000.00
accountsPayable 1064000000.00
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nonCurrrentAssetsOther 2118998930.90
nonCurrentAssetsTotal 18796000000.00
nonCurrentLiabilitiesTotal 21199000000.00
liabilitiesAndStockholdersEquity 25438000000.00
cashAndShortTermInvestments 4399000000.00
propertyPlantAndEquipmentNet 15476000000.00
commonStockSharesOutstanding 124375500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 25754000000.00
otherCurrentAssets 522000000.00
totalLiab 28613000000.00
totalStockholderEquity -2859000000.00
otherCurrentLiab 156000000.00
commonStock 335000000.00
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cash 171000000.00
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netReceivables 814000000.00
inventory 546000000.00
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nonCurrentLiabilitiesTotal 20712000000.00
liabilitiesAndStockholdersEquity 25754000000.00
cashAndShortTermInvestments 4112000000.00
propertyPlantAndEquipmentNet 15596000000.00
commonStockSharesOutstanding 106447500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 24138000000.00
intangibleAssets 3108000000.00
otherCurrentAssets 557000000.00
totalLiab 27138000000.00
totalStockholderEquity -3000000000.00
otherCurrentLiab 134000000.00
commonStock 286000000.00
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goodWill -2010000000.00
cash 191000000.00
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totalCurrentAssets 5140000000.00
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inventory 535000000.00
accountsPayable 1143000000.00
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nonCurrentAssetsTotal 18998000000.00
nonCurrentLiabilitiesTotal 18868000000.00
liabilitiesAndStockholdersEquity 24138000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentNet 15572000000.00
commonStockSharesOutstanding 104580000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 24518000000.00
otherCurrentAssets 757000000.00
totalLiab 27627000000.00
totalStockholderEquity -3109000000.00
otherCurrentLiab 613000000.00
commonStock 285000000.00
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shortTermInvestments 2677000000.00
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inventory 494000000.00
accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome -2988000000.00
nonCurrrentAssetsOther 2480000000.00
nonCurrentAssetsTotal 19156000000.00
nonCurrentLiabilitiesTotal 18719000000.00
liabilitiesAndStockholdersEquity 24518000000.00
cashAndShortTermInvestments 2864000000.00
propertyPlantAndEquipmentNet 15574000000.00
commonStockSharesOutstanding 104206500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 25175000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 1033000000.00
totalLiab 28110000000.00
totalStockholderEquity -2935000000.00
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nonCurrentAssetsTotal 19240000000.00
nonCurrentLiabilitiesTotal 18736000000.00
liabilitiesAndStockholdersEquity 25175000000.00
cashAndShortTermInvestments 3107000000.00
propertyPlantAndEquipmentNet 15735000000.00
commonStockSharesOutstanding 103459500.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 26950000000.00
otherCurrentAssets 656000000.00
totalLiab 26016000000.00
totalStockholderEquity 934000000.00
otherCurrentLiab 2325000000.00
commonStock 285000000.00
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inventory 670000000.00
accountsPayable 1164000000.00
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nonCurrentLiabilitiesTotal 16532000000.00
liabilitiesAndStockholdersEquity 26950000000.00
cashAndShortTermInvestments 4621000000.00
propertyPlantAndEquipmentNet 15928000000.00
commonStockSharesOutstanding 100098000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 28925000000.00
intangibleAssets 1597000000.00
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totalLiab 27265000000.00
totalStockholderEquity 1660000000.00
otherCurrentLiab 2804000000.00
commonStock 257000000.00
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goodWill -474000000.00
cash 287000000.00
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inventory 702000000.00
accountsPayable 1389000000.00
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liabilitiesAndStockholdersEquity 28925000000.00
cashAndShortTermInvestments 5069000000.00
propertyPlantAndEquipmentNet 15982000000.00
commonStockSharesOutstanding 93748500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 28766000000.00
otherCurrentAssets 1248000000.00
totalLiab 26277000000.00
totalStockholderEquity 2489000000.00
otherCurrentLiab 2221000000.00
commonStock 255000000.00
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inventory 637000000.00
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nonCurrrentAssetsOther 2760000000.00
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nonCurrentLiabilitiesTotal 16705000000.00
liabilitiesAndStockholdersEquity 28766000000.00
cashAndShortTermInvestments 4519000000.00
propertyPlantAndEquipmentNet 17345000000.00
commonStockSharesOutstanding 93001500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 28571000000.00
intangibleAssets 1156000000.00
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totalLiab 25914000000.00
totalStockholderEquity 2657000000.00
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commonStock 255000000.00
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nonCurrrentAssetsOther 2174000654.60
nonCurrentAssetsTotal 21342000000.00
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liabilitiesAndStockholdersEquity 28571000000.00
cashAndShortTermInvestments 4535000000.00
propertyPlantAndEquipmentNet 17394000000.00
commonStockSharesOutstanding 110556000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 29599000000.00
intangibleAssets 1163000000.00
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totalLiab 28771000000.00
totalStockholderEquity 828000000.00
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commonStock 255000000.00
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nonCurrrentAssetsOther 2821000000.00
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nonCurrentLiabilitiesTotal 19535000000.00
liabilitiesAndStockholdersEquity 29599000000.00
cashAndShortTermInvestments 5390000000.00
propertyPlantAndEquipmentNet 17553000000.00
commonStockSharesOutstanding 112050000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 30410000000.00
intangibleAssets 1170000000.00
otherCurrentAssets 937000000.00
totalLiab 29800000000.00
totalStockholderEquity 610000000.00
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commonStock 254000000.00
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nonCurrrentAssetsOther 700000000.00
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liabilitiesAndStockholdersEquity 30410000000.00
cashAndShortTermInvestments 5900000000.00
propertyPlantAndEquipmentNet 17700000000.00
commonStockSharesOutstanding 111676500.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 29884000000.00
intangibleAssets 1160000000.00
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totalLiab 29658000000.00
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nonCurrrentAssetsOther 3069000000.00
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nonCurrentLiabilitiesTotal 20700000000.00
liabilitiesAndStockholdersEquity 29884000000.00
cashAndShortTermInvestments 5383000000.00
propertyPlantAndEquipmentNet 17822000000.00
commonStockSharesOutstanding 111303000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 29145000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 693000000.00
totalLiab 29751000000.00
totalStockholderEquity -606000000.00
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commonStock 228000000.00
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liabilitiesAndStockholdersEquity 29145000000.00
cashAndShortTermInvestments 4715000000.00
propertyPlantAndEquipmentNet 20133000000.00
commonStockSharesOutstanding 130913802.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalAssets 30128000000.00
intangibleAssets 1174000000.00
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totalLiab 30642000000.00
totalStockholderEquity -514000000.00
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commonStock 220000000.00
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cash 114000000.00
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shortTermInvestments 4940000000.00
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nonCurrrentAssetsOther 3441000000.00
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nonCurrentLiabilitiesTotal 21967000000.00
liabilitiesAndStockholdersEquity 30128000000.00
cashAndShortTermInvestments 5054000000.00
propertyPlantAndEquipmentNet 18040000000.00
commonStockSharesOutstanding 93375000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 30752000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 1056000000.00
totalLiab 31260000000.00
totalStockholderEquity -508000000.00
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commonStock 218000000.00
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nonCurrrentAssetsOther 2889000000.00
nonCurrentAssetsTotal 22912000000.00
nonCurrentLiabilitiesTotal 22028000000.00
liabilitiesAndStockholdersEquity 30752000000.00
cashAndShortTermInvestments 5153000000.00
propertyPlantAndEquipmentNet 18218000000.00
commonStockSharesOutstanding 95340789.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 29918000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 985000000.00
totalLiab 31190000000.00
totalStockholderEquity -1272000000.00
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commonStock 195000000.00
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cash 144000000.00
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nonCurrrentAssetsOther 3548000000.00
nonCurrentAssetsTotal 23098000000.00
nonCurrentLiabilitiesTotal 22446000000.00
liabilitiesAndStockholdersEquity 29918000000.00
cashAndShortTermInvestments 4268000000.00
propertyPlantAndEquipmentNet 18362000000.00
commonStockSharesOutstanding 70126531.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 29495000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 844000000.00
totalLiab 30973000000.00
totalStockholderEquity -1478000000.00
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commonStock 195000000.00
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cash 138000000.00
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accountsPayable 1078000000.00
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nonCurrrentAssetsOther 3765000772.70
nonCurrentAssetsTotal 23331000000.00
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liabilitiesAndStockholdersEquity 29495000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentNet 18546000000.00
commonStockSharesOutstanding 64914815.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 29436000000.00
intangibleAssets 1202000000.00
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totalLiab 30165000000.00
totalStockholderEquity -729000000.00
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commonStock 182000000.00
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accumulatedOtherComprehensiveIncome -575000000.00
nonCurrrentAssetsOther 3336000000.00
nonCurrentAssetsTotal 23449000000.00
nonCurrentLiabilitiesTotal 22296000000.00
liabilitiesAndStockholdersEquity 29436000000.00
cashAndShortTermInvestments 3412000000.00
propertyPlantAndEquipmentNet 18911000000.00
commonStockSharesOutstanding 61446774.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 29494000000.00
intangibleAssets 1209000000.00
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totalLiab 30109000000.00
totalStockholderEquity -615000000.00
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accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -607000000.00
nonCurrrentAssetsOther 2287000000.00
nonCurrentAssetsTotal 23705000000.00
nonCurrentLiabilitiesTotal 22090000000.00
liabilitiesAndStockholdersEquity 29494000000.00
cashAndShortTermInvestments 3399000000.00
propertyPlantAndEquipmentNet 19096000000.00
commonStockSharesOutstanding 72210000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 29167000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 838000000.00
totalLiab 29864000000.00
totalStockholderEquity -697000000.00
otherCurrentLiab 3687000000.00
commonStock 182000000.00
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nonCurrrentAssetsOther 3415000000.00
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liabilitiesAndStockholdersEquity 29167000000.00
cashAndShortTermInvestments 3060000000.00
propertyPlantAndEquipmentNet 19116000000.00
commonStockSharesOutstanding 60507000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 28773000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 718000000.00
totalLiab 29354000000.00
totalStockholderEquity -581000000.00
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commonStock 182000000.00
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cash 120000000.00
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accountsPayable 1003000000.00
accumulatedOtherComprehensiveIncome -664000000.00
nonCurrrentAssetsOther 1553000435.70
nonCurrentAssetsTotal 23802000000.00
nonCurrentLiabilitiesTotal 22336000000.00
liabilitiesAndStockholdersEquity 28773000000.00
cashAndShortTermInvestments 2929000000.00
propertyPlantAndEquipmentNet 19137000000.00
commonStockSharesOutstanding 60002412.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 29261000000.00
intangibleAssets 1231000000.00
otherCurrentAssets 743000000.00
totalLiab 29575000000.00
totalStockholderEquity -314000000.00
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commonStock 182000000.00
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shortTermInvestments 3018000000.00
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nonCurrrentAssetsOther 3476000000.00
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nonCurrentLiabilitiesTotal 22451000000.00
liabilitiesAndStockholdersEquity 29261000000.00
cashAndShortTermInvestments 3135000000.00
propertyPlantAndEquipmentNet 19254000000.00
commonStockSharesOutstanding 60096992.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 30001000000.00
intangibleAssets 1238000000.00
otherCurrentAssets 725000000.00
totalLiab 30123000000.00
totalStockholderEquity -122000000.00
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commonStock 182000000.00
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nonCurrrentAssetsOther 3918000000.00
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nonCurrentLiabilitiesTotal 22826000000.00
liabilitiesAndStockholdersEquity 30001000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentNet 19332000000.00
commonStockSharesOutstanding 74700000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 29950000000.00
intangibleAssets 1245000000.00
otherCurrentAssets 725000000.00
totalLiab 30085000000.00
totalStockholderEquity -135000000.00
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commonStock 182000000.00
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nonCurrentAssetsTotal 24544000000.00
nonCurrentLiabilitiesTotal 22975000000.00
liabilitiesAndStockholdersEquity 29950000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentNet 19353000000.00
commonStockSharesOutstanding 60195146.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 29330000000.00
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totalLiab 29284000000.00
totalStockholderEquity 46000000.00
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commonStock 182000000.00
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cash 120000000.00
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nonCurrrentAssetsOther -2501000852.00
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liabilitiesAndStockholdersEquity 29330000000.00
cashAndShortTermInvestments 2606000000.00
propertyPlantAndEquipmentNet 19460000000.00
commonStockSharesOutstanding 59642200.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 29943000000.00
intangibleAssets 1263000000.00
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totalLiab 30464000000.00
totalStockholderEquity -521000000.00
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commonStock 182000000.00
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liabilitiesAndStockholdersEquity 29943000000.00
cashAndShortTermInvestments 2724000000.00
propertyPlantAndEquipmentNet 18363000000.00
commonStockSharesOutstanding 58730380.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalAssets 29220000000.00
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totalLiab 29722000000.00
totalStockholderEquity -502000000.00
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commonStock 182000000.00
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inventory 557000000.00
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nonCurrentLiabilitiesTotal 22641000000.00
liabilitiesAndStockholdersEquity 29220000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentNet 18421000000.00
commonStockSharesOutstanding 59601064.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 30267000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 1502000000.00
totalLiab 29310000000.00
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cash 104000000.00
totalCurrentLiabilities 7240000000.00
currentDeferredRevenue 2560000000.00
netDebt 13074000000.00
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inventory 627000000.00
accountsPayable 1198000000.00
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nonCurrrentAssetsOther -2256000661.10
nonCurrentAssetsTotal 25330000000.00
nonCurrentLiabilitiesTotal 22070000000.00
liabilitiesAndStockholdersEquity 30267000000.00
cashAndShortTermInvestments 1950000000.00
propertyPlantAndEquipmentNet 19694000000.00
commonStockSharesOutstanding 58299615.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 30267000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 1502000000.00
totalLiab 29310000000.00
totalStockholderEquity 957000000.00
otherCurrentLiab 5174000000.00
commonStock 182000000.00
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cash 104000000.00
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shortTermDebt 868000000.00
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netReceivables 858000000.00
inventory 627000000.00
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nonCurrentAssetsTotal 25330000000.00
nonCurrentLiabilitiesTotal 22070000000.00
liabilitiesAndStockholdersEquity 30267000000.00
cashAndShortTermInvestments 1950000000.00
propertyPlantAndEquipmentNet 19694000000.00
commonStockSharesOutstanding 58317440.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalAssets 31502000000.00
intangibleAssets 470000000.00
otherCurrentAssets 154000000.00
totalLiab 28991000000.00
totalStockholderEquity 2511000000.00
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commonStock 182000000.00
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cash 123000000.00
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currentDeferredRevenue 2456000000.00
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shortTermDebt 550000000.00
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totalCurrentAssets 5987000000.00
shortTermInvestments 2707000000.00
netReceivables 1563000000.00
inventory 648000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 6796000000.00
nonCurrentAssetsTotal 25515000000.00
nonCurrentLiabilitiesTotal 21773000000.00
liabilitiesAndStockholdersEquity 31502000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentNet 18249000000.00
commonStockSharesOutstanding 58197976.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 32889000000.00
intangibleAssets 2107949166.05
otherCurrentAssets 194000000.00
totalLiab 28494000000.00
totalStockholderEquity 4395000000.00
otherCurrentLiab 3059000000.00
commonStock 182000000.00
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cash 195000000.00
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currentDeferredRevenue 2344000000.00
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otherStockholderEquity 11099000000.00
totalCurrentAssets 5848000000.00
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inventory 743000000.00
accountsPayable 1559000000.00
accumulatedOtherComprehensiveIncome -72000000.00
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nonCurrentAssetsTotal 27041000000.00
nonCurrentLiabilitiesTotal 21035000000.00
liabilitiesAndStockholdersEquity 32889000000.00
cashAndShortTermInvestments 2563000000.00
propertyPlantAndEquipmentNet 18559000000.00
commonStockSharesOutstanding 57892500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
totalAssets 32963000000.00
intangibleAssets 487000000.00
otherCurrentAssets 547000000.00
totalLiab 28085000000.00
totalStockholderEquity 4878000000.00
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commonStock 182000000.00
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cash 134000000.00
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currentDeferredRevenue 2284000000.00
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shortTermInvestments 2181000000.00
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inventory 758000000.00
accountsPayable 1462000000.00
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nonCurrrentAssetsOther 7877000000.00
nonCurrentAssetsTotal 26711000000.00
nonCurrentLiabilitiesTotal 20698000000.00
liabilitiesAndStockholdersEquity 32963000000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentNet 18347000000.00
commonStockSharesOutstanding 57892500.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 32841000000.00
intangibleAssets 1325000000.00
otherCurrentAssets 522000000.00
totalLiab 27468000000.00
totalStockholderEquity 5373000000.00
otherCurrentLiab 2763000000.00
commonStock 182000000.00
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goodWill 1392000000.00
cash 120000000.00
totalCurrentLiabilities 7512000000.00
currentDeferredRevenue 2192000000.00
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shortTermDebt 772000000.00
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otherStockholderEquity 11007000000.00
totalCurrentAssets 6540000000.00
shortTermInvestments 2872000000.00
netReceivables 1414000000.00
inventory 822000000.00
accountsPayable 1785000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 363000259.60
nonCurrentAssetsTotal 26301000000.00
nonCurrentLiabilitiesTotal 19956000000.00
liabilitiesAndStockholdersEquity 32841000000.00
cashAndShortTermInvestments 2992000000.00
propertyPlantAndEquipmentNet 19655000000.00
commonStockSharesOutstanding 57887466.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 31840000000.00
intangibleAssets 1350000000.00
otherCurrentAssets 348000000.00
totalLiab 25609000000.00
totalStockholderEquity 6231000000.00
otherCurrentLiab 3095000000.00
commonStock 182000000.00
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cash 69000000.00
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currentDeferredRevenue 2619000000.00
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totalCurrentAssets 6081000000.00
shortTermInvestments 2271000000.00
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inventory 871000000.00
accountsPayable 1613000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 6304000000.00
nonCurrentAssetsTotal 25759000000.00
nonCurrentLiabilitiesTotal 17506000000.00
liabilitiesAndStockholdersEquity 31840000000.00
cashAndShortTermInvestments 2340000000.00
propertyPlantAndEquipmentNet 18105000000.00
commonStockSharesOutstanding 57519000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 29002000000.00
intangibleAssets 1411000000.00
otherCurrentAssets 439000000.00
totalLiab 22262000000.00
totalStockholderEquity 6740000000.00
otherCurrentLiab 3429000000.00
commonStock 182000000.00
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cash 265000000.00
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otherStockholderEquity 11156000000.00
totalCurrentAssets 5174000000.00
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netReceivables 1670000000.00
inventory 883000000.00
accountsPayable 1495000000.00
accumulatedOtherComprehensiveIncome 68000000.00
nonCurrrentAssetsOther 4261000000.00
nonCurrentAssetsTotal 23828000000.00
nonCurrentLiabilitiesTotal 14368000000.00
liabilitiesAndStockholdersEquity 29002000000.00
cashAndShortTermInvestments 1487000000.00
propertyPlantAndEquipmentNet 18156000000.00
commonStockSharesOutstanding 57519000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 26534000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 211000000.00
totalLiab 19301000000.00
totalStockholderEquity 7233000000.00
otherCurrentLiab 2960000000.00
commonStock 182000000.00
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cash 172000000.00
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totalCurrentAssets 4573000000.00
shortTermInvestments 1386000000.00
netReceivables 1383000000.00
inventory 727000000.00
accountsPayable 1261000000.00
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nonCurrrentAssetsOther 3257000000.00
nonCurrentAssetsTotal 21961000000.00
nonCurrentLiabilitiesTotal 12557000000.00
liabilitiesAndStockholdersEquity 26534000000.00
cashAndShortTermInvestments 1558000000.00
propertyPlantAndEquipmentNet 17573000000.00
commonStockSharesOutstanding 57519000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 26213000000.00
intangibleAssets 2462000494.80
otherCurrentAssets 191000000.00
totalLiab 19037000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab 2696000000.00
commonStock 182000000.00
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goodWill -1319000494.80
cash 89000000.00
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currentDeferredRevenue 2231000000.00
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otherStockholderEquity 10565000000.00
totalCurrentAssets 5179000000.00
shortTermInvestments 2144000000.00
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inventory 757000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -5621999941.80
nonCurrentAssetsTotal 21034000000.00
nonCurrentLiabilitiesTotal 12047000000.00
liabilitiesAndStockholdersEquity 26213000000.00
cashAndShortTermInvestments 2233000000.00
propertyPlantAndEquipmentNet 18636000000.00
commonStockSharesOutstanding 57519000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 25899000000.00
otherCurrentAssets 180000000.00
totalLiab 18806000000.00
totalStockholderEquity 7093000000.00
otherCurrentLiab 2929000000.00
commonStock 182000000.00
retainedEarnings 5907000000.00
cash 171000000.00
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currentDeferredRevenue 2284000000.00
netDebt 4392000000.00
shortTermDebt 768000000.00
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otherStockholderEquity 10311000000.00
totalCurrentAssets 5352000000.00
shortTermInvestments 2163000000.00
netReceivables 1496000000.00
inventory 730000000.00
accountsPayable 1299000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 4277000000.00
nonCurrentAssetsTotal 20547000000.00
nonCurrentLiabilitiesTotal 11526000000.00
liabilitiesAndStockholdersEquity 25899000000.00
cashAndShortTermInvestments 2334000000.00
propertyPlantAndEquipmentNet 16270000000.00
commonStockSharesOutstanding 61254000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 25473000000.00
intangibleAssets 2302298398.09
otherCurrentAssets 208000000.00
totalLiab 18699000000.00
totalStockholderEquity 6774000000.00
otherCurrentLiab 2977000000.00
commonStock 182000000.00
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cash 128000000.00
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netDebt 6009000000.00
shortTermDebt 742000000.00
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otherStockholderEquity 10092000000.00
totalCurrentAssets 5377000000.00
shortTermInvestments 2269000000.00
netReceivables 1447000000.00
inventory 713000000.00
accountsPayable 1273000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 4457000000.00
nonCurrentAssetsTotal 20096000000.00
nonCurrentLiabilitiesTotal 11593000000.00
liabilitiesAndStockholdersEquity 25473000000.00
cashAndShortTermInvestments 2397000000.00
propertyPlantAndEquipmentNet 15639000000.00
commonStockSharesOutstanding 61254000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 24314000000.00
otherCurrentAssets 208000000.00
totalLiab 17892000000.00
totalStockholderEquity 6422000000.00
otherCurrentLiab 2758000000.00
commonStock 182000000.00
retainedEarnings 5270000000.00
cash 76000000.00
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currentDeferredRevenue 1818000000.00
netDebt 4414000000.00
shortTermDebt 472000000.00
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otherStockholderEquity 9850000000.00
totalCurrentAssets 4999000000.00
shortTermInvestments 1893000000.00
netReceivables 1493000000.00
inventory 717000000.00
accountsPayable 1231000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 4505000000.00
nonCurrentAssetsTotal 19315000000.00
nonCurrentLiabilitiesTotal 11613000000.00
liabilitiesAndStockholdersEquity 24314000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentNet 14810000000.00
commonStockSharesOutstanding 57519000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 24374000000.00
otherCurrentAssets -78000000.00
totalLiab 17516000000.00
totalStockholderEquity 6858000000.00
otherCurrentLiab 2255000000.00
commonStock 182000000.00
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cash 85000000.00
totalCurrentLiabilities 5864000000.00
currentDeferredRevenue 1956000000.00
netDebt 6142000000.00
shortTermDebt 538000000.00
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otherStockholderEquity 9708000000.00
totalCurrentAssets 4424000000.00
shortTermInvestments 1706000000.00
netReceivables 1134000000.00
inventory 708000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2472000000.00
nonCurrentAssetsTotal 19950000000.00
nonCurrentLiabilitiesTotal 11652000000.00
liabilitiesAndStockholdersEquity 24374000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentNet 16287000000.00
commonStockSharesOutstanding 57519000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 24364000000.00
otherCurrentAssets 226000000.00
totalLiab 17866000000.00
totalStockholderEquity 6498000000.00
otherCurrentLiab 4785000000.00
commonStock 182000000.00
retainedEarnings 5370000000.00
cash 96000000.00
totalCurrentLiabilities 6509000000.00
netDebt 5596000000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 5692000000.00
otherStockholderEquity 10254000000.00
totalCurrentAssets 5112000000.00
shortTermInvestments 1869000000.00
netReceivables 1742000000.00
inventory 703000000.00
accountsPayable 1249000000.00
accumulatedOtherComprehensiveIncome -9308000000.00
nonCurrrentAssetsOther 2888000000.00
nonCurrentAssetsTotal 19252000000.00
nonCurrentLiabilitiesTotal 11357000000.00
liabilitiesAndStockholdersEquity 24364000000.00
cashAndShortTermInvestments 1965000000.00
propertyPlantAndEquipmentNet 16364000000.00
commonStockSharesOutstanding 57892500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 23511000000.00
otherCurrentAssets 225000000.00
totalLiab 17073000000.00
totalStockholderEquity 6438000000.00
otherCurrentLiab 4611000000.00
commonStock 182000000.00
retainedEarnings 5112000000.00
cash 79000000.00
totalCurrentLiabilities 6304000000.00
netDebt 5012000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 5091000000.00
otherStockholderEquity 10201000000.00
totalCurrentAssets 4613000000.00
shortTermInvestments 1486000000.00
netReceivables 1689000000.00
inventory 657000000.00
accountsPayable 1245000000.00
accumulatedOtherComprehensiveIncome -9057000000.00
nonCurrrentAssetsOther 3064000000.00
nonCurrentAssetsTotal 18898000000.00
nonCurrentLiabilitiesTotal 10769000000.00
liabilitiesAndStockholdersEquity 23511000000.00
cashAndShortTermInvestments 1565000000.00
propertyPlantAndEquipmentNet 15834000000.00
commonStockSharesOutstanding 59013000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 22224000000.00
otherCurrentAssets 238000000.00
totalLiab 15766000000.00
totalStockholderEquity 6458000000.00
otherCurrentLiab 4328000000.00
commonStock 182000000.00
retainedEarnings 4891000000.00
cash 62000000.00
totalCurrentLiabilities 5973000000.00
netDebt 4373000000.00
shortTermDebt 412000000.00
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otherStockholderEquity 10226000000.00
totalCurrentAssets 4240000000.00
shortTermInvestments 1121000000.00
netReceivables 1704000000.00
inventory 639000000.00
accountsPayable 1233000000.00
accumulatedOtherComprehensiveIncome -8841000000.00
nonCurrrentAssetsOther 2895000000.00
nonCurrentAssetsTotal 17984000000.00
nonCurrentLiabilitiesTotal 9793000000.00
liabilitiesAndStockholdersEquity 22224000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentNet 15089000000.00
commonStockSharesOutstanding 61254000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 22303000000.00
otherCurrentAssets -117000000.00
totalLiab 15605000000.00
totalStockholderEquity 6698000000.00
otherCurrentLiab 2163000000.00
commonStock 182000000.00
retainedEarnings 4733000000.00
cash 95000000.00
totalCurrentLiabilities 5639000000.00
currentDeferredRevenue 2122000000.00
netDebt 4307000000.00
shortTermDebt 202000000.00
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otherStockholderEquity 10378000000.00
totalCurrentAssets 4875000000.00
shortTermInvestments 1978000000.00
netReceivables 1543000000.00
inventory 596000000.00
accountsPayable 1152000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 17428000000.00
nonCurrentLiabilitiesTotal 9966000000.00
liabilitiesAndStockholdersEquity 22303000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentNet 14386000000.00
commonStockSharesOutstanding 61254000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 22194000000.00
otherCurrentAssets 192000000.00
totalLiab 15634000000.00
totalStockholderEquity 6560000000.00
otherCurrentLiab 4319000000.00
commonStock 182000000.00
retainedEarnings 4511000000.00
cash 72000000.00
totalCurrentLiabilities 5949000000.00
netDebt 4243000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 4315000000.00
otherStockholderEquity 10286000000.00
totalCurrentAssets 5189000000.00
shortTermInvestments 2180000000.00
netReceivables 1732000000.00
inventory 609000000.00
accountsPayable 1287000000.00
accumulatedOtherComprehensiveIncome -8419000000.00
nonCurrrentAssetsOther 2970000000.00
nonCurrentAssetsTotal 17005000000.00
nonCurrentLiabilitiesTotal 9685000000.00
liabilitiesAndStockholdersEquity 22194000000.00
cashAndShortTermInvestments 2252000000.00
propertyPlantAndEquipmentNet 14035000000.00
commonStockSharesOutstanding 64989000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 21945000000.00
otherCurrentAssets 219000000.00
totalLiab 15304000000.00
totalStockholderEquity 6641000000.00
otherCurrentLiab 4257000000.00
commonStock 182000000.00
retainedEarnings 4085000000.00
cash 108000000.00
totalCurrentLiabilities 5875000000.00
netDebt 4251000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 4359000000.00
otherStockholderEquity 10666000000.00
totalCurrentAssets 5261000000.00
shortTermInvestments 2124000000.00
netReceivables 1753000000.00
inventory 651000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -8292000000.00
nonCurrrentAssetsOther 2967000000.00
nonCurrentAssetsTotal 16684000000.00
nonCurrentLiabilitiesTotal 9429000000.00
liabilitiesAndStockholdersEquity 21945000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentNet 13717000000.00
commonStockSharesOutstanding 66483000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 21294000000.00
otherCurrentAssets 226000000.00
totalLiab 14894000000.00
totalStockholderEquity 6400000000.00
otherCurrentLiab 4056000000.00
commonStock 91000000.00
retainedEarnings 3690000000.00
cash 124000000.00
totalCurrentLiabilities 5690000000.00
netDebt 4199000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 4323000000.00
otherStockholderEquity 10703000000.00
totalCurrentAssets 5045000000.00
shortTermInvestments 2057000000.00
netReceivables 1596000000.00
inventory 636000000.00
accountsPayable 1130000000.00
accumulatedOtherComprehensiveIncome -8084000000.00
nonCurrrentAssetsOther 2867000000.00
nonCurrentAssetsTotal 16249000000.00
nonCurrentLiabilitiesTotal 9204000000.00
liabilitiesAndStockholdersEquity 21294000000.00
cashAndShortTermInvestments 2181000000.00
propertyPlantAndEquipmentNet 13382000000.00
commonStockSharesOutstanding 66856500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 20915000000.00
otherCurrentAssets -157000000.00
totalLiab 14699000000.00
totalStockholderEquity 6216000000.00
otherCurrentLiab 2044000000.00
commonStock 91000000.00
retainedEarnings 3419000000.00
cash 64000000.00
totalCurrentLiabilities 5617000000.00
currentDeferredRevenue 2020000000.00
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shortTermDebt 532000000.00
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otherStockholderEquity 10617000000.00
totalCurrentAssets 5071000000.00
shortTermInvestments 2370000000.00
netReceivables 1370000000.00
inventory 636000000.00
accountsPayable 1021000000.00
accumulatedOtherComprehensiveIncome -7911000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 15844000000.00
nonCurrentLiabilitiesTotal 9082000000.00
liabilitiesAndStockholdersEquity 20915000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentNet 13257000000.00
commonStockSharesOutstanding 66483000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 21339000000.00
otherCurrentAssets 210000000.00
totalLiab 15349000000.00
totalStockholderEquity 5990000000.00
otherCurrentLiab 4458000000.00
commonStock 91000000.00
retainedEarnings 3189000000.00
cash 27000000.00
totalCurrentLiabilities 6237000000.00
netDebt 4743000000.00
shortTermDebt 601000000.00
shortLongTermDebtTotal 4770000000.00
otherStockholderEquity 10407000000.00
totalCurrentAssets 5706000000.00
shortTermInvestments 2891000000.00
netReceivables 1546000000.00
inventory 629000000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome -7697000000.00
nonCurrrentAssetsOther 2719000000.00
nonCurrentAssetsTotal 15633000000.00
nonCurrentLiabilitiesTotal 9112000000.00
liabilitiesAndStockholdersEquity 21339000000.00
cashAndShortTermInvestments 2918000000.00
propertyPlantAndEquipmentNet 12914000000.00
commonStockSharesOutstanding 67603500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 20703000000.00
otherCurrentAssets 235000000.00
totalLiab 14697000000.00
totalStockholderEquity 6006000000.00
otherCurrentLiab 4051000000.00
commonStock 91000000.00
retainedEarnings 2866000000.00
cash 22000000.00
totalCurrentLiabilities 5442000000.00
netDebt 4816000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 4838000000.00
otherStockholderEquity 10502000000.00
totalCurrentAssets 4975000000.00
shortTermInvestments 2177000000.00
netReceivables 1524000000.00
inventory 613000000.00
accountsPayable 959000000.00
accumulatedOtherComprehensiveIncome -7453000000.00
nonCurrrentAssetsOther 2710000000.00
nonCurrentAssetsTotal 15728000000.00
nonCurrentLiabilitiesTotal 9255000000.00
liabilitiesAndStockholdersEquity 20703000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentNet 13018000000.00
commonStockSharesOutstanding 69097500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 20323000000.00
otherCurrentAssets 257000000.00
totalLiab 14499000000.00
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otherCurrentLiab 3879000000.00
commonStock 91000000.00
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cash 89000000.00
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shortTermDebt 430000000.00
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inventory 611000000.00
accountsPayable 990000000.00
accumulatedOtherComprehensiveIncome -7247000000.00
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nonCurrentLiabilitiesTotal 9200000000.00
liabilitiesAndStockholdersEquity 20323000000.00
cashAndShortTermInvestments 1746000000.00
propertyPlantAndEquipmentNet 13054000000.00
commonStockSharesOutstanding 68724000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 20497000000.00
otherCurrentAssets -206000000.00
totalLiab 14829000000.00
totalStockholderEquity 5668000000.00
otherCurrentLiab 1889000000.00
commonStock 91000000.00
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cash 68000000.00
totalCurrentLiabilities 5566000000.00
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otherStockholderEquity 10186000000.00
totalCurrentAssets 4470000000.00
shortTermInvestments 1743000000.00
netReceivables 1382000000.00
inventory 633000000.00
accountsPayable 1068000000.00
accumulatedOtherComprehensiveIncome -7043000000.00
nonCurrrentAssetsOther 1403000000.00
nonCurrentAssetsTotal 16027000000.00
nonCurrentLiabilitiesTotal 9263000000.00
liabilitiesAndStockholdersEquity 20497000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentNet 13305000000.00
commonStockSharesOutstanding 68724000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalAssets 20149000000.00
otherCurrentAssets 177000000.00
totalLiab 14856000000.00
totalStockholderEquity 5293000000.00
otherCurrentLiab 3822000000.00
commonStock 91000000.00
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cash 39000000.00
totalCurrentLiabilities 4998000000.00
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shortTermDebt 264000000.00
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shortTermInvestments 1309000000.00
netReceivables 1439000000.00
inventory 623000000.00
accountsPayable 912000000.00
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nonCurrrentAssetsOther 2737000000.00
nonCurrentAssetsTotal 16204000000.00
nonCurrentLiabilitiesTotal 9858000000.00
liabilitiesAndStockholdersEquity 20149000000.00
cashAndShortTermInvestments 1348000000.00
propertyPlantAndEquipmentNet 13467000000.00
commonStockSharesOutstanding 68724000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 19662000000.00
otherCurrentAssets 189000000.00
totalLiab 14640000000.00
totalStockholderEquity 5022000000.00
otherCurrentLiab 3662000000.00
commonStock 91000000.00
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cash 80000000.00
totalCurrentLiabilities 4791000000.00
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otherStockholderEquity 10251000000.00
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shortTermInvestments 808000000.00
netReceivables 1496000000.00
inventory 605000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -7092000000.00
nonCurrrentAssetsOther 2747000000.00
nonCurrentAssetsTotal 16126000000.00
nonCurrentLiabilitiesTotal 9849000000.00
liabilitiesAndStockholdersEquity 19662000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentNet 13379000000.00
commonStockSharesOutstanding 68724000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 19481000000.00
otherCurrentAssets 166000000.00
totalLiab 15585000000.00
totalStockholderEquity 3896000000.00
otherCurrentLiab 3482000000.00
commonStock 77000000.00
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cash 38000000.00
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shortTermDebt 294000000.00
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otherStockholderEquity 9221000000.00
totalCurrentAssets 3342000000.00
shortTermInvestments 796000000.00
netReceivables 1378000000.00
inventory 606000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome -6880000000.00
nonCurrrentAssetsOther 2812000000.00
nonCurrentAssetsTotal 16139000000.00
nonCurrentLiabilitiesTotal 10929000000.00
liabilitiesAndStockholdersEquity 19481000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentNet 13327000000.00
commonStockSharesOutstanding 68724000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 19556000000.00
otherCurrentAssets -131000000.00
totalLiab 15836000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 1466000000.00
commonStock 76000000.00
retainedEarnings 1418000000.00
cash 82000000.00
totalCurrentLiabilities 4693000000.00
currentDeferredRevenue 2060000000.00
netDebt 7320000000.00
shortTermDebt 350000000.00
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otherStockholderEquity 8807000000.00
totalCurrentAssets 3137000000.00
shortTermInvestments 819000000.00
netReceivables 1153000000.00
inventory 589000000.00
accountsPayable 817000000.00
accumulatedOtherComprehensiveIncome -6659000000.00
nonCurrrentAssetsOther 1487000000.00
nonCurrentAssetsTotal 16419000000.00
nonCurrentLiabilitiesTotal 11143000000.00
liabilitiesAndStockholdersEquity 19556000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentNet 13565000000.00
commonStockSharesOutstanding 68724000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-18
currency_symbol USD
totalAssets 20068000000.00
otherCurrentAssets 499000000.00
totalLiab 16270000000.00
totalStockholderEquity 3798000000.00
otherCurrentLiab 3849000000.00
commonStock 76000000.00
retainedEarnings 1409000000.00
cash 108000000.00
totalCurrentLiabilities 5483000000.00
netDebt 7755000000.00
shortTermDebt 705000000.00
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otherStockholderEquity 9094000000.00
totalCurrentAssets 3863000000.00
shortTermInvestments 1082000000.00
netReceivables 1560000000.00
inventory 614000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome -6781000000.00
nonCurrrentAssetsOther 2348000000.00
nonCurrentAssetsTotal 16205000000.00
nonCurrentLiabilitiesTotal 10787000000.00
liabilitiesAndStockholdersEquity 20068000000.00
cashAndShortTermInvestments 1190000000.00
propertyPlantAndEquipmentNet 13857000000.00
commonStockSharesOutstanding 67977000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 19953000000.00
otherCurrentAssets 520000000.00
totalLiab 16352000000.00
totalStockholderEquity 3601000000.00
otherCurrentLiab 3726000000.00
commonStock 76000000.00
retainedEarnings 1220000000.00
cash 89000000.00
totalCurrentLiabilities 5550000000.00
netDebt 8212000000.00
shortTermDebt 910000000.00
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totalCurrentAssets 3492000000.00
shortTermInvestments 810000000.00
netReceivables 1458000000.00
inventory 615000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -6638000000.00
nonCurrrentAssetsOther 2448000000.00
nonCurrentAssetsTotal 16461000000.00
nonCurrentLiabilitiesTotal 10802000000.00
liabilitiesAndStockholdersEquity 19953000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentNet 14013000000.00
commonStockSharesOutstanding 67977000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 19669000000.00
otherCurrentAssets 495000000.00
totalLiab 16248000000.00
totalStockholderEquity 3421000000.00
otherCurrentLiab 3407000000.00
commonStock 76000000.00
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cash 61000000.00
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shortTermDebt 886000000.00
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totalCurrentAssets 3133000000.00
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inventory 610000000.00
accountsPayable 900000000.00
accumulatedOtherComprehensiveIncome -6517000000.00
nonCurrrentAssetsOther 2478000000.00
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nonCurrentLiabilitiesTotal 11055000000.00
liabilitiesAndStockholdersEquity 19669000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 14058000000.00
commonStockSharesOutstanding 57519000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 19486000000.00
otherCurrentAssets 33000000.00
totalLiab 16106000000.00
totalStockholderEquity 3380000000.00
otherCurrentLiab 1473000000.00
commonStock 76000000.00
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cash 23000000.00
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totalCurrentAssets 3118000000.00
shortTermInvestments 754000000.00
netReceivables 1206000000.00
inventory 678000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -6363000000.00
nonCurrrentAssetsOther 1056000000.00
nonCurrentAssetsTotal 16368000000.00
nonCurrentLiabilitiesTotal 11192000000.00
liabilitiesAndStockholdersEquity 19486000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentNet 13898000000.00
commonStockSharesOutstanding 57519000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 20288000000.00
otherCurrentAssets 516000000.00
totalLiab 15693000000.00
totalStockholderEquity 4595000000.00
otherCurrentLiab 3373000000.00
commonStock 76000000.00
retainedEarnings 1397000000.00
cash 31000000.00
totalCurrentLiabilities 4742000000.00
netDebt 7870000000.00
shortTermDebt 408000000.00
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otherStockholderEquity 9374000000.00
totalCurrentAssets 3362000000.00
shortTermInvestments 1026000000.00
netReceivables 1114000000.00
inventory 675000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -6252000000.00
nonCurrrentAssetsOther 2862000000.00
nonCurrentAssetsTotal 16926000000.00
nonCurrentLiabilitiesTotal 10951000000.00
liabilitiesAndStockholdersEquity 20288000000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentNet 14064000000.00
commonStockSharesOutstanding 67230000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-03
currency_symbol USD
totalAssets 19867000000.00
otherCurrentAssets 526000000.00
totalLiab 15468000000.00
totalStockholderEquity 4399000000.00
otherCurrentLiab 3442000000.00
commonStock 76000000.00
retainedEarnings 1204000000.00
cash 65000000.00
totalCurrentLiabilities 4548000000.00
netDebt 7834000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 7899000000.00
otherStockholderEquity 9102000000.00
totalCurrentAssets 2879000000.00
shortTermInvestments 568000000.00
netReceivables 1040000000.00
inventory 680000000.00
accountsPayable 917000000.00
accumulatedOtherComprehensiveIncome -5983000000.00
nonCurrrentAssetsOther 2851000000.00
nonCurrentAssetsTotal 16988000000.00
nonCurrentLiabilitiesTotal 10920000000.00
liabilitiesAndStockholdersEquity 19867000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentNet 14137000000.00
commonStockSharesOutstanding 67230000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 19774000000.00
otherCurrentAssets 539000000.00
totalLiab 15517000000.00
totalStockholderEquity 4257000000.00
otherCurrentLiab 3213000000.00
commonStock 76000000.00
retainedEarnings 1062000000.00
cash 75000000.00
totalCurrentLiabilities 4738000000.00
netDebt 8172000000.00
shortTermDebt 598000000.00
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otherStockholderEquity 8793000000.00
totalCurrentAssets 3039000000.00
shortTermInvestments 669000000.00
netReceivables 1056000000.00
inventory 700000000.00
accountsPayable 927000000.00
accumulatedOtherComprehensiveIncome -5674000000.00
nonCurrrentAssetsOther 2661000000.00
nonCurrentAssetsTotal 16735000000.00
nonCurrentLiabilitiesTotal 10779000000.00
liabilitiesAndStockholdersEquity 19774000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentNet 14074000000.00
commonStockSharesOutstanding 56772000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19326000000.00
otherCurrentAssets 1029000000.00
totalLiab 15050000000.00
totalStockholderEquity 4276000000.00
otherCurrentLiab 3186000000.00
retainedEarnings 1084000000.00
cash 63000000.00
totalCurrentLiabilities 4417000000.00
netDebt 7801000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 7864000000.00
otherStockholderEquity 8106000000.00
totalCurrentAssets 2690000000.00
netReceivables 910000000.00
inventory 688000000.00
accountsPayable 921000000.00
accumulatedOtherComprehensiveIncome -4914000000.00
nonCurrrentAssetsOther 4375000000.00
nonCurrentAssetsTotal 16636000000.00
nonCurrentLiabilitiesTotal 10633000000.00
liabilitiesAndStockholdersEquity 19326000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 12261000000.00
commonStockSharesOutstanding 56772000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19874000000.00
otherCurrentAssets 1510000000.00
totalLiab 15328000000.00
totalStockholderEquity 4546000000.00
otherCurrentLiab 3187000000.00
retainedEarnings 1356000000.00
cash 131000000.00
totalCurrentLiabilities 4778000000.00
netDebt 8083000000.00
shortTermDebt 644000000.00
shortLongTermDebtTotal 8214000000.00
otherStockholderEquity 8733000000.00
totalCurrentAssets 3284000000.00
netReceivables 951000000.00
inventory 692000000.00
accountsPayable 947000000.00
accumulatedOtherComprehensiveIncome -5543000000.00
nonCurrrentAssetsOther 2614000000.00
nonCurrentAssetsTotal 16590000000.00
nonCurrentLiabilitiesTotal 10550000000.00
liabilitiesAndStockholdersEquity 19874000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentNet 13976000000.00
commonStockSharesOutstanding 66992857.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 19885000000.00
otherCurrentAssets 1475000000.00
totalLiab 15448000000.00
totalStockholderEquity 4437000000.00
otherCurrentLiab 3428000000.00
retainedEarnings 1254000000.00
cash 80000000.00
totalCurrentLiabilities 4711000000.00
netDebt 8108000000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 8188000000.00
otherStockholderEquity 8083000000.00
totalCurrentAssets 3326000000.00
netReceivables 1064000000.00
inventory 707000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -4900000000.00
nonCurrrentAssetsOther 2650000000.00
nonCurrentAssetsTotal 16559000000.00
nonCurrentLiabilitiesTotal 10737000000.00
liabilitiesAndStockholdersEquity 19885000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 13909000000.00
commonStockSharesOutstanding 56025000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 19760000000.00
otherCurrentAssets 1564000000.00
totalLiab 15360000000.00
totalStockholderEquity 4400000000.00
otherCurrentLiab 3231000000.00
retainedEarnings 1224000000.00
cash 78000000.00
totalCurrentLiabilities 4662000000.00
netDebt 8213000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 8291000000.00
otherStockholderEquity 8553000000.00
totalCurrentAssets 3476000000.00
netReceivables 1128000000.00
inventory 706000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -5377000000.00
nonCurrrentAssetsOther 2622000000.00
nonCurrentAssetsTotal 16284000000.00
nonCurrentLiabilitiesTotal 10698000000.00
liabilitiesAndStockholdersEquity 19760000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 13662000000.00
commonStockSharesOutstanding 54327273.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18706000000.00
otherCurrentAssets 1191000000.00
totalLiab 15357000000.00
totalStockholderEquity 3349000000.00
otherCurrentLiab 3110000000.00
retainedEarnings 1256000000.00
cash 45000000.00
totalCurrentLiabilities 4720000000.00
netDebt 8455000000.00
shortTermDebt 662000000.00
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otherStockholderEquity 6622000000.00
totalCurrentAssets 2868000000.00
netReceivables 947000000.00
inventory 685000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -4529000000.00
nonCurrrentAssetsOther 4459000000.00
nonCurrentAssetsTotal 15838000000.00
nonCurrentLiabilitiesTotal 10637000000.00
liabilitiesAndStockholdersEquity 18706000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 11379000000.00
commonStockSharesOutstanding 54327273.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 18394000000.00
otherCurrentAssets 1202000000.00
totalLiab 14354000000.00
totalStockholderEquity 4040000000.00
otherCurrentLiab 3276000000.00
retainedEarnings 1950000000.00
cash 49000000.00
totalCurrentLiabilities 5008000000.00
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shortTermDebt 716000000.00
shortLongTermDebtTotal 8283000000.00
otherStockholderEquity 6390000000.00
totalCurrentAssets 2952000000.00
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inventory 686000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -4300000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 15442000000.00
nonCurrentLiabilitiesTotal 9346000000.00
liabilitiesAndStockholdersEquity 18394000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 11000000000.00
commonStockSharesOutstanding 54737069.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17766000000.00
otherCurrentAssets 1626000000.00
totalLiab 13642000000.00
totalStockholderEquity 4124000000.00
otherCurrentLiab 3228000000.00
retainedEarnings 2035000000.00
cash 74000000.00
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netDebt 7594000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 7668000000.00
otherStockholderEquity 6489000000.00
totalCurrentAssets 3253000000.00
netReceivables 884000000.00
inventory 669000000.00
accountsPayable 976000000.00
accumulatedOtherComprehensiveIncome -4400000000.00
nonCurrrentAssetsOther 4122000000.00
nonCurrentAssetsTotal 14513000000.00
nonCurrentLiabilitiesTotal 8409000000.00
liabilitiesAndStockholdersEquity 17766000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 10391000000.00
commonStockSharesOutstanding 55358036.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 17371000000.00
otherCurrentAssets 1741000000.00
totalLiab 13088000000.00
totalStockholderEquity 4283000000.00
otherCurrentLiab 2789000000.00
retainedEarnings 2201000000.00
cash 80000000.00
totalCurrentLiabilities 4897000000.00
netDebt 7293000000.00
shortTermDebt 1058000000.00
shortLongTermDebtTotal 7373000000.00
otherStockholderEquity 6282000000.00
totalCurrentAssets 3515000000.00
netReceivables 1036000000.00
inventory 658000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -4200000000.00
nonCurrrentAssetsOther 4031000000.00
nonCurrentAssetsTotal 13856000000.00
nonCurrentLiabilitiesTotal 8191000000.00
liabilitiesAndStockholdersEquity 17371000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 9825000000.00
commonStockSharesOutstanding 57461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 16208000000.00
otherCurrentAssets 1289000000.00
totalLiab 12414000000.00
totalStockholderEquity 3794000000.00
otherCurrentLiab 2705000000.00
retainedEarnings 2181000000.00
cash 94000000.00
totalCurrentLiabilities 4742000000.00
netDebt 6821000000.00
shortTermDebt 1036000000.00
shortLongTermDebtTotal 6915000000.00
otherStockholderEquity 5604000000.00
totalCurrentAssets 2806000000.00
netReceivables 803000000.00
inventory 620000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -3991000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 13402000000.00
nonCurrentLiabilitiesTotal 7672000000.00
liabilitiesAndStockholdersEquity 16208000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 9481000000.00
commonStockSharesOutstanding 57461538.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 15794900000.00
otherCurrentAssets 1360900000.00
totalLiab 11876900000.00
totalStockholderEquity 3918000000.00
otherCurrentLiab 2575200000.00
retainedEarnings 2307200000.00
cash 133400000.00
totalCurrentLiabilities 4539100000.00
netDebt 6238800000.00
shortTermDebt 889600000.00
shortLongTermDebtTotal 6372200000.00
otherStockholderEquity 5410800000.00
totalCurrentAssets 3082900000.00
netReceivables 962800000.00
inventory 625800000.00
accountsPayable 1074300000.00
accumulatedOtherComprehensiveIncome -3800000000.00
nonCurrrentAssetsOther 3750100000.00
nonCurrentAssetsTotal 12712000000.00
nonCurrentLiabilitiesTotal 7337800000.00
liabilitiesAndStockholdersEquity 15794900000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentNet 8961900000.00
commonStockSharesOutstanding 53585816.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 15347900000.00
otherCurrentAssets 916200000.00
totalLiab 11500900000.00
totalStockholderEquity 3847000000.00
otherCurrentLiab 2732500000.00
retainedEarnings 2236900000.00
cash 209600000.00
totalCurrentLiabilities 4740500000.00
netDebt 5842900000.00
shortTermDebt 892200000.00
shortLongTermDebtTotal 6052500000.00
otherStockholderEquity 5310100000.00
totalCurrentAssets 2967400000.00
netReceivables 1216600000.00
inventory 625000000.00
accountsPayable 1115800000.00
accumulatedOtherComprehensiveIncome -3700000000.00
nonCurrrentAssetsOther 3679400000.00
nonCurrentAssetsTotal 12380500000.00
nonCurrentLiabilitiesTotal 6760400000.00
liabilitiesAndStockholdersEquity 15347900000.00
cashAndShortTermInvestments 209600000.00
propertyPlantAndEquipmentNet 8701100000.00
commonStockSharesOutstanding 42745000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 14549600000.00
otherCurrentAssets 1254500000.00
totalLiab 10714900000.00
totalStockholderEquity 3834700000.00
otherCurrentLiab 2371600000.00
retainedEarnings 2226600000.00
cash 118500000.00
totalCurrentLiabilities 4846400000.00
netDebt 5640100000.00
shortTermDebt 1425900000.00
shortLongTermDebtTotal 5758600000.00
otherStockholderEquity 5108100000.00
totalCurrentAssets 3066000000.00
netReceivables 1089100000.00
inventory 603900000.00
accountsPayable 1048900000.00
accumulatedOtherComprehensiveIncome -3500000000.00
nonCurrrentAssetsOther 3051800000.00
nonCurrentAssetsTotal 11483600000.00
nonCurrentLiabilitiesTotal 5868500000.00
liabilitiesAndStockholdersEquity 14549600000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentNet 8431800000.00
commonStockSharesOutstanding 49362568.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13353600000.00
otherCurrentAssets 984400000.00
totalLiab 9626200000.00
totalStockholderEquity 3727400000.00
otherCurrentLiab 2539300000.00
retainedEarnings 2422200000.00
cash 113500000.00
totalCurrentLiabilities 4824700000.00
netDebt 4477500000.00
shortTermDebt 1319100000.00
shortLongTermDebtTotal 4591000000.00
otherStockholderEquity 4003200000.00
totalCurrentAssets 2657800000.00
netReceivables 951400000.00
inventory 608500000.00
accountsPayable 966300000.00
accumulatedOtherComprehensiveIncome -2698000000.00
nonCurrrentAssetsOther 2843200000.00
nonCurrentAssetsTotal 10695800000.00
nonCurrentLiabilitiesTotal 4801500000.00
liabilitiesAndStockholdersEquity 13353600000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 7852600000.00
commonStockSharesOutstanding 49362568.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 13341400000.00
otherCurrentAssets 1008700000.00
totalLiab 9397800000.00
totalStockholderEquity 3943600000.00
otherCurrentLiab 2494000000.00
retainedEarnings 2640500000.00
cash 229400000.00
totalCurrentLiabilities 4961500000.00
netDebt 3860900000.00
shortTermDebt 1199000000.00
shortLongTermDebtTotal 4090300000.00
otherStockholderEquity 4503100000.00
totalCurrentAssets 3056300000.00
netReceivables 1223800000.00
inventory 594400000.00
accountsPayable 1268500000.00
accumulatedOtherComprehensiveIncome -3200000000.00
nonCurrrentAssetsOther 2616000000.00
nonCurrentAssetsTotal 10285100000.00
nonCurrentLiabilitiesTotal 4436300000.00
liabilitiesAndStockholdersEquity 13341400000.00
cashAndShortTermInvestments 229400000.00
propertyPlantAndEquipmentNet 7669100000.00
commonStockSharesOutstanding 45373333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 12521300000.00
otherCurrentAssets 807300000.00
totalLiab 8643500000.00
totalStockholderEquity 3877800000.00
otherCurrentLiab 2466400000.00
retainedEarnings 2575000000.00
cash 128600000.00
totalCurrentLiabilities 4505000000.00
netDebt 3612900000.00
shortTermDebt 1073400000.00
shortLongTermDebtTotal 3741500000.00
otherStockholderEquity 4502800000.00
totalCurrentAssets 2685500000.00
netReceivables 1186400000.00
inventory 563200000.00
accountsPayable 965200000.00
accumulatedOtherComprehensiveIncome -3200000000.00
nonCurrrentAssetsOther 2386100000.00
nonCurrentAssetsTotal 9835800000.00
nonCurrentLiabilitiesTotal 4138500000.00
liabilitiesAndStockholdersEquity 12521300000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentNet 7449700000.00
commonStockSharesOutstanding 46850680.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11704800000.00
otherCurrentAssets 747900000.00
totalLiab 7957600000.00
totalStockholderEquity 3747200000.00
otherCurrentLiab 2263600000.00
retainedEarnings 2445800000.00
cash 147800000.00
totalCurrentLiabilities 4071900000.00
netDebt 3286900000.00
shortTermDebt 837600000.00
shortLongTermDebtTotal 3434700000.00
otherStockholderEquity 4601400000.00
totalCurrentAssets 2541200000.00
netReceivables 1126100000.00
inventory 519400000.00
accountsPayable 970700000.00
accumulatedOtherComprehensiveIncome -3300000000.00
nonCurrrentAssetsOther 2174700000.00
nonCurrentAssetsTotal 9163600000.00
nonCurrentLiabilitiesTotal 3885700000.00
liabilitiesAndStockholdersEquity 11704800000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentNet 6988900000.00
commonStockSharesOutstanding 45053438.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10877400000.00
otherCurrentAssets 594400000.00
totalLiab 7111600000.00
totalStockholderEquity 3765800000.00
otherCurrentLiab 2116800000.00
retainedEarnings 2465100000.00
cash 120300000.00
totalCurrentLiabilities 3479100000.00
netDebt 2618500000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 2738800000.00
otherStockholderEquity 4970200000.00
totalCurrentAssets 2091200000.00
netReceivables 886100000.00
inventory 490400000.00
accountsPayable 929300000.00
accumulatedOtherComprehensiveIncome -3669500000.00
nonCurrrentAssetsOther 966600000.00
nonCurrentAssetsTotal 8786200000.00
nonCurrentLiabilitiesTotal 3632500000.00
liabilitiesAndStockholdersEquity 10877400000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentNet 7819600000.00
commonStockSharesOutstanding 45053438.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 10780200000.00
otherCurrentAssets 1105800000.00
totalLiab 7079400000.00
totalStockholderEquity 3700800000.00
otherCurrentLiab 2172300000.00
retainedEarnings 2424300000.00
cash 106500000.00
totalCurrentLiabilities 3299500000.00
netDebt 2791600000.00
shortTermDebt 270100000.00
shortLongTermDebtTotal 2898100000.00
otherStockholderEquity 4788600000.00
totalCurrentAssets 2720400000.00
netReceivables 1056400000.00
inventory 451700000.00
accountsPayable 857100000.00
accumulatedOtherComprehensiveIncome -3512100000.00
nonCurrrentAssetsOther 809500000.00
nonCurrentAssetsTotal 8059800000.00
nonCurrentLiabilitiesTotal 3779900000.00
liabilitiesAndStockholdersEquity 10780200000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentNet 7250300000.00
commonStockSharesOutstanding 46774766.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 10471900000.00
otherCurrentAssets 1046200000.00
totalLiab 6907200000.00
totalStockholderEquity 3564700000.00
otherCurrentLiab 2227400000.00
retainedEarnings 2291000000.00
cash 68900000.00
totalCurrentLiabilities 3304600000.00
netDebt 2848500000.00
shortTermDebt 268100000.00
shortLongTermDebtTotal 2917400000.00
otherStockholderEquity 4646500000.00
totalCurrentAssets 2618900000.00
netReceivables 1065400000.00
inventory 438400000.00
accountsPayable 809100000.00
accumulatedOtherComprehensiveIncome -3372800000.00
nonCurrrentAssetsOther 886200000.00
nonCurrentAssetsTotal 7853000000.00
nonCurrentLiabilitiesTotal 3602600000.00
liabilitiesAndStockholdersEquity 10471900000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentNet 6966800000.00
commonStockSharesOutstanding 46329894.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 46572222.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9722400000.00
otherCurrentAssets 119700000.00
totalLiab 6574400000.00
totalStockholderEquity 3148000000.00
otherCurrentLiab 2582400000.00
retainedEarnings 2028400000.00
cash 1286600000.00
totalCurrentLiabilities 2795600000.00
netDebt 1676100000.00
shortTermDebt 213200000.00
shortLongTermDebtTotal 2962700000.00
otherStockholderEquity 4227900000.00
totalCurrentAssets 2615000000.00
netReceivables 833600000.00
inventory 375100000.00
accumulatedOtherComprehensiveIncome -3108300000.00
nonCurrrentAssetsOther 835100000.00
nonCurrentAssetsTotal 7107400000.00
nonCurrentLiabilitiesTotal 3778800000.00
liabilitiesAndStockholdersEquity 9722400000.00
cashAndShortTermInvestments 1286600000.00
propertyPlantAndEquipmentNet 6272300000.00
commonStockSharesOutstanding 46572222.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 44909640.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 44380588.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 45620357.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8423300000.00
otherCurrentAssets 105400000.00
totalLiab 5742200000.00
totalStockholderEquity 2681100000.00
otherCurrentLiab 1865900000.00
retainedEarnings 1561900000.00
cash 1012300000.00
totalCurrentLiabilities 2071000000.00
netDebt 1974900000.00
shortTermDebt 205100000.00
shortLongTermDebtTotal 2987200000.00
otherStockholderEquity 3753300000.00
totalCurrentAssets 2146300000.00
netReceivables 729200000.00
inventory 299400000.00
accumulatedOtherComprehensiveIncome -2634100000.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 6277000000.00
nonCurrentLiabilitiesTotal 3671200000.00
liabilitiesAndStockholdersEquity 8423300000.00
cashAndShortTermInvestments 1012300000.00
propertyPlantAndEquipmentNet 5587900000.00
commonStockSharesOutstanding 45620357.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 45183125.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 45311447.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 41292500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7528000000.00
otherCurrentAssets 73200000.00
totalLiab 5043100000.00
totalStockholderEquity 2484900000.00
otherCurrentLiab 1706900000.00
retainedEarnings 1367700000.00
cash 1083400000.00
totalCurrentLiabilities 1985000000.00
netDebt 1606700000.00
shortTermDebt 278100000.00
shortLongTermDebtTotal 2690100000.00
otherStockholderEquity 3391500000.00
totalCurrentAssets 2109400000.00
netReceivables 690300000.00
inventory 262500000.00
accumulatedOtherComprehensiveIncome -2274300000.00
nonCurrrentAssetsOther 677200000.00
nonCurrentAssetsTotal 5418600000.00
nonCurrentLiabilitiesTotal 3058100000.00
liabilitiesAndStockholdersEquity 7528000000.00
cashAndShortTermInvestments 1083400000.00
propertyPlantAndEquipmentNet 4741400000.00
commonStockSharesOutstanding 41292500.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 45347772.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 46488058.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 43837381.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6421100000.00
otherCurrentAssets 57600000.00
totalLiab 4240200000.00
totalStockholderEquity 2180900000.00
otherCurrentLiab 1659700000.00
retainedEarnings 1092100000.00
cash 1357000000.00
totalCurrentLiabilities 1802900000.00
netDebt 616900000.00
shortTermDebt 143200000.00
shortLongTermDebtTotal 1973900000.00
otherStockholderEquity 3308200000.00
totalCurrentAssets 2270800000.00
netReceivables 631600000.00
inventory 224600000.00
accumulatedOtherComprehensiveIncome -2219400000.00
nonCurrrentAssetsOther 501600000.00
nonCurrentAssetsTotal 4150300000.00
nonCurrentLiabilitiesTotal 2437300000.00
liabilitiesAndStockholdersEquity 6421100000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentNet 3648700000.00
commonStockSharesOutstanding 43837381.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 44062905.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 64716000000.00
intangibleAssets 2059000000.00
otherCurrentAssets 892000000.00
totalLiab 70515000000.00
totalStockholderEquity -5799000000.00
otherCurrentLiab 4694000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -8511000000.00
otherLiab 10071000000.00
goodWill 4091000000.00
otherAssets 5371000000.00
cash 440000000.00
totalCurrentLiabilities 21496000000.00
currentDeferredRevenue 9914000000.00
netDebt 43247000000.00
shortTermDebt 4739000000.00
shortLongTermDebt 3274000000.00
shortLongTermDebtTotal 43687000000.00
otherStockholderEquity 7291000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 15269000000.00
netTangibleAssets -5799000000.00
shortTermInvestments 8525000000.00
netReceivables 2138000000.00
longTermDebt 32389000000.00
inventory 2279000000.00
accountsPayable 2149000000.00
accumulatedOtherComprehensiveIncome -4585000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -8511000000.00
nonCurrrentAssetsOther 8983000000.00
nonCurrentAssetsTotal 49447000000.00
capitalLeaseObligations 8024000000.00
longTermDebtTotal 32389000000.00
nonCurrentLiabilitiesOther 1258000000.00
nonCurrentLiabilitiesTotal 49019000000.00
capitalSurpluse 7291000000.00
liabilitiesAndStockholdersEquity 64716000000.00
cashAndShortTermInvestments 8965000000.00
propertyPlantAndEquipmentGross 58323000000.00
propertyPlantAndEquipmentNet 38294000000.00
netWorkingCapital -6227000000.00
netInvestedCapital 29864000000.00
commonStockSharesOutstanding 655122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 66442000000.00
intangibleAssets 1988000000.00
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totalLiab 73782000000.00
totalStockholderEquity -7340000000.00
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commonStock 6000000.00
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retainedEarnings -8638000000.00
otherLiab 12620000000.00
goodWill 4091000000.00
otherAssets 6182000000.00
cash 273000000.00
totalCurrentLiabilities 19005000000.00
currentDeferredRevenue 8983000000.00
netDebt 45879000000.00
shortTermDebt 3995000000.00
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shortLongTermDebtTotal 46152000000.00
otherStockholderEquity 7234000000.00
propertyPlantEquipment 36845000000.00
totalCurrentAssets 17336000000.00
netTangibleAssets -13419000000.00
shortTermInvestments 12158000000.00
netReceivables 1505000000.00
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inventory 1795000000.00
accountsPayable 1772000000.00
accumulatedOtherComprehensiveIncome -5942000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -8638000000.00
nonCurrrentAssetsOther 2109000000.00
nonCurrentAssetsTotal 49106000000.00
capitalLeaseObligations 8092000000.00
longTermDebtTotal 35571000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 54777000000.00
capitalSurpluse 7234000000.00
liabilitiesAndStockholdersEquity 66442000000.00
cashAndShortTermInvestments 12431000000.00
propertyPlantAndEquipmentGross 55533000000.00
propertyPlantAndEquipmentNet 37362000000.00
netWorkingCapital -1669000000.00
netInvestedCapital 30720000000.00
commonStockSharesOutstanding 644015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 62008000000.00
intangibleAssets 2029000000.00
otherCurrentAssets 1275000000.00
totalLiab 68875000000.00
totalStockholderEquity -6867000000.00
otherCurrentLiab 4135000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -6664000000.00
otherLiab 15733000000.00
goodWill 4091000000.00
otherAssets 6340000000.00
cash 245000000.00
totalCurrentLiabilities 16569000000.00
currentDeferredRevenue 6790000000.00
netDebt 40776000000.00
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otherStockholderEquity 6894000000.00
propertyPlantEquipment 38292000000.00
totalCurrentAssets 11095000000.00
netTangibleAssets -12987000000.00
shortTermInvestments 6619000000.00
netReceivables 1342000000.00
longTermDebt 29796000000.00
inventory 1614000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -7103000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 50913000000.00
capitalLeaseObligations 8428000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 52306000000.00
liabilitiesAndStockholdersEquity 62008000000.00
cashAndShortTermInvestments 6864000000.00
propertyPlantAndEquipmentGross 56495000000.00
propertyPlantAndEquipmentNet 39738000000.00
netWorkingCapital -5474000000.00
netInvestedCapital 25726000000.00
commonStockSharesOutstanding 483888000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 59995000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 779000000.00
totalLiab 60113000000.00
totalStockholderEquity -118000000.00
otherCurrentLiab 3679000000.00
commonStock 4000000.00
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retainedEarnings 2264000000.00
otherLiab 12927000000.00
goodWill 4091000000.00
otherAssets 3352000000.00
cash 280000000.00
totalCurrentLiabilities 18311000000.00
currentDeferredRevenue 8001000000.00
netDebt 33164000000.00
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otherStockholderEquity 3945000000.00
propertyPlantEquipment 42058000000.00
totalCurrentAssets 8206000000.00
netTangibleAssets -6293000000.00
shortTermInvestments 3546000000.00
netReceivables 1750000000.00
longTermDebt 21454000000.00
inventory 1851000000.00
accountsPayable 2062000000.00
accumulatedOtherComprehensiveIncome -6331000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 51789000000.00
capitalLeaseObligations 9129000000.00
nonCurrentLiabilitiesOther 1453000000.00
nonCurrentLiabilitiesTotal 41802000000.00
liabilitiesAndStockholdersEquity 59995000000.00
cashAndShortTermInvestments 3826000000.00
propertyPlantAndEquipmentGross 62391000000.00
propertyPlantAndEquipmentNet 43732000000.00
netWorkingCapital -10105000000.00
netInvestedCapital 24197000000.00
commonStockSharesOutstanding 444269000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 60792000000.00
intangibleAssets 2137000000.00
otherCurrentAssets 649000000.00
totalLiab 60961000000.00
totalStockholderEquity -169000000.00
otherCurrentLiab 3726000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 136000000.00
otherLiab 13572000000.00
goodWill 4091000000.00
otherAssets 3555000000.00
cash 275000000.00
totalCurrentLiabilities 18110000000.00
currentDeferredRevenue 7606000000.00
netDebt 34012000000.00
shortTermDebt 5004000000.00
shortLongTermDebt 3294000000.00
shortLongTermDebtTotal 34287000000.00
otherStockholderEquity 4964000000.00
propertyPlantEquipment 41971000000.00
totalCurrentAssets 8637000000.00
netTangibleAssets -6397000000.00
shortTermInvestments 4485000000.00
netReceivables 1706000000.00
longTermDebt 21179000000.00
inventory 1522000000.00
accountsPayable 1774000000.00
accumulatedOtherComprehensiveIncome -5274000000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 52155000000.00
capitalLeaseObligations 9556000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 42851000000.00
liabilitiesAndStockholdersEquity 60792000000.00
cashAndShortTermInvestments 4760000000.00
propertyPlantAndEquipmentNet 43461000000.00
netWorkingCapital -9459000000.00
netInvestedCapital 24304000000.00
commonStockSharesOutstanding 465660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 51396000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 969000000.00
totalLiab 47470000000.00
totalStockholderEquity 3926000000.00
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commonStock 5000000.00
retainedEarnings 3361000000.00
goodWill 4091000000.00
cash 295000000.00
totalCurrentLiabilities 14964000000.00
currentDeferredRevenue 6769000000.00
netDebt 24770000000.00
shortTermDebt 2554000000.00
shortLongTermDebtTotal 25065000000.00
otherStockholderEquity 5714000000.00
totalCurrentAssets 9146000000.00
shortTermInvestments 4771000000.00
netReceivables 1752000000.00
inventory 1359000000.00
accountsPayable 1688000000.00
accumulatedOtherComprehensiveIncome -5154000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 42250000000.00
nonCurrentLiabilitiesTotal 32506000000.00
liabilitiesAndStockholdersEquity 51396000000.00
cashAndShortTermInvestments 5066000000.00
propertyPlantAndEquipmentNet 34156000000.00
commonStockSharesOutstanding 491692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 51274000000.00
intangibleAssets 2173000000.00
otherCurrentAssets 1277000000.00
totalLiab 47489000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 3724000000.00
commonStock 5000000.00
retainedEarnings 1640000000.00
goodWill 4091000000.00
cash 322000000.00
totalCurrentLiabilities 13872000000.00
currentDeferredRevenue 6701000000.00
netDebt 24022000000.00
shortTermDebt 1855000000.00
shortLongTermDebtTotal 24344000000.00
otherStockholderEquity 7223000000.00
totalCurrentAssets 10324000000.00
shortTermInvestments 6037000000.00
netReceivables 1594000000.00
inventory 1094000000.00
accountsPayable 1592000000.00
accumulatedOtherComprehensiveIncome -5083000000.00
nonCurrrentAssetsOther 2029000000.00
nonCurrentAssetsTotal 40950000000.00
nonCurrentLiabilitiesTotal 33617000000.00
liabilitiesAndStockholdersEquity 51274000000.00
cashAndShortTermInvestments 6359000000.00
propertyPlantAndEquipmentNet 31159000000.00
commonStockSharesOutstanding 556099000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 48321000000.00
intangibleAssets 2249000000.00
otherCurrentAssets 1443000000.00
totalLiab 42686000000.00
totalStockholderEquity 5635000000.00
otherCurrentLiab 6064000000.00
commonStock 6000000.00
retainedEarnings -1230000000.00
goodWill 4091000000.00
cash 390000000.00
totalCurrentLiabilities 13511000000.00
currentDeferredRevenue 3747000000.00
netDebt 20171000000.00
shortTermDebt 2231000000.00
shortLongTermDebtTotal 20561000000.00
otherStockholderEquity 11591000000.00
totalCurrentAssets 9985000000.00
shortTermInvestments 5864000000.00
netReceivables 1425000000.00
inventory 863000000.00
accountsPayable 1469000000.00
accumulatedOtherComprehensiveIncome -4732000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 38336000000.00
nonCurrentLiabilitiesTotal 29175000000.00
liabilitiesAndStockholdersEquity 48321000000.00
cashAndShortTermInvestments 6254000000.00
propertyPlantAndEquipmentNet 27416000000.00
commonStockSharesOutstanding 687355000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 43771000000.00
intangibleAssets 2240000000.00
otherCurrentAssets 2034000000.00
totalLiab 41752000000.00
totalStockholderEquity 2019000000.00
otherCurrentLiab 6114000000.00
commonStock 7000000.00
retainedEarnings -8562000000.00
goodWill 4091000000.00
cash 994000000.00
totalCurrentLiabilities 13451000000.00
currentDeferredRevenue 4252000000.00
netDebt 16910000000.00
shortTermDebt 1708000000.00
shortLongTermDebtTotal 17904000000.00
otherStockholderEquity 14810000000.00
totalCurrentAssets 12112000000.00
shortTermInvestments 6309000000.00
netReceivables 1771000000.00
inventory 1004000000.00
accountsPayable 1377000000.00
accumulatedOtherComprehensiveIncome -4561000000.00
nonCurrrentAssetsOther 2244000000.00
nonCurrentAssetsTotal 31659000000.00
nonCurrentLiabilitiesTotal 28301000000.00
liabilitiesAndStockholdersEquity 43771000000.00
cashAndShortTermInvestments 7303000000.00
propertyPlantAndEquipmentNet 23084000000.00
commonStockSharesOutstanding 734016000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42278000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 2500000000.00
totalLiab 45009000000.00
totalStockholderEquity -2731000000.00
otherCurrentLiab 6612000000.00
commonStock 3000000.00
retainedEarnings -11296000000.00
goodWill 4086000000.00
cash 1140000000.00
totalCurrentLiabilities 13806000000.00
currentDeferredRevenue 4380000000.00
netDebt 15659000000.00
shortTermDebt 1446000000.00
shortLongTermDebtTotal 16799000000.00
otherStockholderEquity 4666000000.00
totalCurrentAssets 14323000000.00
shortTermInvestments 8111000000.00
netReceivables 1560000000.00
inventory 1012000000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -2032000000.00
nonCurrrentAssetsOther 2299000000.00
nonCurrentAssetsTotal 27955000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 42278000000.00
cashAndShortTermInvestments 9251000000.00
propertyPlantAndEquipmentNet 19259000000.00
commonStockSharesOutstanding 107645000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 23510000000.00
intangibleAssets 869000000.00
otherCurrentAssets 561000000.00
totalLiab 31497000000.00
totalStockholderEquity -7987000000.00
otherCurrentLiab 2117000000.00
commonStock 341000000.00
retainedEarnings -9462000000.00
cash 480000000.00
totalCurrentLiabilities 9304000000.00
currentDeferredRevenue 4524000000.00
netDebt 8055000000.00
shortTermDebt 1419000000.00
shortLongTermDebtTotal 8535000000.00
otherStockholderEquity 4114000000.00
totalCurrentAssets 7072000000.00
shortTermInvestments 3412000000.00
netReceivables 1124000000.00
inventory 580000000.00
accountsPayable 1244000000.00
accumulatedOtherComprehensiveIncome -2980000000.00
nonCurrrentAssetsOther 2167000000.00
nonCurrentAssetsTotal 16438000000.00
nonCurrentLiabilitiesTotal 22193000000.00
liabilitiesAndStockholdersEquity 23510000000.00
cashAndShortTermInvestments 3892000000.00
propertyPlantAndEquipmentNet 13402000000.00
commonStockSharesOutstanding 125122500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 23848000000.00
intangibleAssets 186000000.00
otherCurrentAssets 402000000.00
totalLiab 30959000000.00
totalStockholderEquity -7111000000.00
otherCurrentLiab 6105000000.00
commonStock 341000000.00
retainedEarnings -7586000000.00
cash 283000000.00
totalCurrentLiabilities 8630000000.00
netDebt 7937000000.00
shortTermDebt 1518000000.00
shortLongTermDebtTotal 8220000000.00
otherStockholderEquity 4098000000.00
totalCurrentAssets 6757000000.00
shortTermInvestments 3718000000.00
netReceivables 902000000.00
inventory 617000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -3964000000.00
nonCurrrentAssetsOther 2599000000.00
nonCurrentAssetsTotal 17091000000.00
nonCurrentLiabilitiesTotal 22329000000.00
liabilitiesAndStockholdersEquity 23848000000.00
cashAndShortTermInvestments 4001000000.00
propertyPlantAndEquipmentNet 14306000000.00
commonStockSharesOutstanding 124985000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 25088000000.00
intangibleAssets 932000000.00
otherCurrentAssets 560000000.00
totalLiab 29033000000.00
totalStockholderEquity -3945000000.00
otherCurrentLiab 3656000000.00
commonStock 339000000.00
retainedEarnings -5607000000.00
cash 168000000.00
totalCurrentLiabilities 8780000000.00
currentDeferredRevenue 2085000000.00
netDebt 10968000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 11136000000.00
otherStockholderEquity 4078000000.00
totalCurrentAssets 6838000000.00
shortTermInvestments 4328000000.00
netReceivables 738000000.00
inventory 594000000.00
accountsPayable 1156000000.00
accumulatedOtherComprehensiveIncome -2755000000.00
nonCurrrentAssetsOther 2236000000.00
nonCurrentAssetsTotal 18250000000.00
nonCurrentLiabilitiesTotal 20253000000.00
liabilitiesAndStockholdersEquity 25088000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentNet 15082000000.00
commonStockSharesOutstanding 124375500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 25438000000.00
intangibleAssets 252000000.00
otherCurrentAssets 458000000.00
totalLiab 28927000000.00
totalStockholderEquity -3489000000.00
otherCurrentLiab 80000000.00
commonStock 339000000.00
retainedEarnings -5136000000.00
cash 153000000.00
totalCurrentLiabilities 7728000000.00
currentDeferredRevenue 2039000000.00
netDebt 14975000000.00
shortTermDebt 4545000000.00
shortLongTermDebtTotal 15128000000.00
otherStockholderEquity 4032000000.00
totalCurrentAssets 6642000000.00
shortTermInvestments 4246000000.00
netReceivables 768000000.00
inventory 557000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
nonCurrrentAssetsOther 3068000000.00
nonCurrentAssetsTotal 18796000000.00
nonCurrentLiabilitiesTotal 21199000000.00
liabilitiesAndStockholdersEquity 25438000000.00
cashAndShortTermInvestments 4399000000.00
propertyPlantAndEquipmentNet 15476000000.00
commonStockSharesOutstanding 109809000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 25175000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 1033000000.00
totalLiab 28110000000.00
totalStockholderEquity -2935000000.00
otherCurrentLiab 716000000.00
commonStock 285000000.00
retainedEarnings -3461000000.00
cash 191000000.00
totalCurrentLiabilities 9374000000.00
currentDeferredRevenue 2042000000.00
netDebt 14474000000.00
shortTermDebt 5664000000.00
shortLongTermDebtTotal 14665000000.00
otherStockholderEquity 241000000.00
totalCurrentAssets 5935000000.00
shortTermInvestments 2916000000.00
netReceivables 811000000.00
inventory 525000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -3177000000.00
nonCurrrentAssetsOther 2396000000.00
nonCurrentAssetsTotal 19240000000.00
nonCurrentLiabilitiesTotal 18736000000.00
liabilitiesAndStockholdersEquity 25175000000.00
cashAndShortTermInvestments 3107000000.00
propertyPlantAndEquipmentNet 15735000000.00
commonStockSharesOutstanding 96736500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 28571000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 638000000.00
totalLiab 25914000000.00
totalStockholderEquity 2657000000.00
otherCurrentLiab 3985000000.00
commonStock 255000000.00
retainedEarnings -1390000000.00
cash 148000000.00
totalCurrentLiabilities 8483000000.00
currentDeferredRevenue 2267000000.00
netDebt 10994000000.00
shortTermDebt 1049000000.00
shortLongTermDebtTotal 11142000000.00
otherStockholderEquity 3122000000.00
totalCurrentAssets 7229000000.00
shortTermInvestments 4387000000.00
netReceivables 1027000000.00
inventory 601000000.00
accountsPayable 1182000000.00
accumulatedOtherComprehensiveIncome 670000000.00
nonCurrrentAssetsOther 2792000000.00
nonCurrentAssetsTotal 21342000000.00
nonCurrentLiabilitiesTotal 17431000000.00
liabilitiesAndStockholdersEquity 28571000000.00
cashAndShortTermInvestments 4535000000.00
propertyPlantAndEquipmentNet 17394000000.00
commonStockSharesOutstanding 111676500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 29145000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 693000000.00
totalLiab 29751000000.00
totalStockholderEquity -606000000.00
otherCurrentLiab 3782000000.00
commonStock 228000000.00
retainedEarnings -1894000000.00
cash 121000000.00
totalCurrentLiabilities 8505000000.00
currentDeferredRevenue 2301000000.00
netDebt 13269000000.00
shortTermDebt 1349000000.00
shortLongTermDebtTotal 13390000000.00
otherStockholderEquity 2351000000.00
totalCurrentAssets 6902000000.00
shortTermInvestments 4594000000.00
netReceivables 988000000.00
inventory 506000000.00
accountsPayable 1073000000.00
accumulatedOtherComprehensiveIncome -1291000000.00
nonCurrrentAssetsOther 943000000.00
nonCurrentAssetsTotal 22243000000.00
nonCurrentLiabilitiesTotal 21246000000.00
liabilitiesAndStockholdersEquity 29145000000.00
cashAndShortTermInvestments 4715000000.00
propertyPlantAndEquipmentNet 20133000000.00
commonStockSharesOutstanding 98604000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 29495000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 844000000.00
totalLiab 30973000000.00
totalStockholderEquity -1478000000.00
otherCurrentLiab 3615000000.00
commonStock 195000000.00
retainedEarnings -2173000000.00
cash 138000000.00
totalCurrentLiabilities 8320000000.00
currentDeferredRevenue 2388000000.00
netDebt 14557000000.00
shortTermDebt 1239000000.00
shortLongTermDebtTotal 14695000000.00
otherStockholderEquity 1479000000.00
totalCurrentAssets 6164000000.00
shortTermInvestments 3676000000.00
netReceivables 991000000.00
inventory 515000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome -979000000.00
nonCurrrentAssetsOther 3591000000.00
nonCurrentAssetsTotal 23331000000.00
nonCurrentLiabilitiesTotal 22653000000.00
liabilitiesAndStockholdersEquity 29495000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentNet 18546000000.00
commonStockSharesOutstanding 61793340.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 28773000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 718000000.00
totalLiab 29354000000.00
totalStockholderEquity -581000000.00
otherCurrentLiab 3183000000.00
commonStock 182000000.00
retainedEarnings -1312000000.00
cash 120000000.00
totalCurrentLiabilities 7018000000.00
currentDeferredRevenue 2026000000.00
netDebt 14210000000.00
shortTermDebt 806000000.00
shortLongTermDebtTotal 14330000000.00
otherStockholderEquity 1213000000.00
totalCurrentAssets 4971000000.00
shortTermInvestments 2809000000.00
netReceivables 836000000.00
inventory 488000000.00
accountsPayable 1003000000.00
accumulatedOtherComprehensiveIncome -664000000.00
nonCurrrentAssetsOther 3442000000.00
nonCurrentAssetsTotal 23802000000.00
nonCurrentLiabilitiesTotal 22336000000.00
liabilitiesAndStockholdersEquity 28773000000.00
cashAndShortTermInvestments 2929000000.00
propertyPlantAndEquipmentNet 19137000000.00
commonStockSharesOutstanding 59964873.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 29330000000.00
intangibleAssets 1253000000.00
otherCurrentAssets 764000000.00
totalLiab 29284000000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 2799000000.00
commonStock 182000000.00
retainedEarnings -551000000.00
cash 120000000.00
totalCurrentLiabilities 6559000000.00
currentDeferredRevenue 1989000000.00
netDebt 13810000000.00
shortTermDebt 804000000.00
shortLongTermDebtTotal 13930000000.00
otherStockholderEquity 1200000000.00
totalCurrentAssets 4682000000.00
shortTermInvestments 2486000000.00
netReceivables 796000000.00
inventory 516000000.00
accountsPayable 967000000.00
accumulatedOtherComprehensiveIncome -785000000.00
nonCurrrentAssetsOther 3935000000.00
nonCurrentAssetsTotal 24648000000.00
nonCurrentLiabilitiesTotal 22725000000.00
liabilitiesAndStockholdersEquity 29330000000.00
cashAndShortTermInvestments 2606000000.00
propertyPlantAndEquipmentNet 19460000000.00
commonStockSharesOutstanding 59105412.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 30267000000.00
intangibleAssets 1292000000.00
otherCurrentAssets 1502000000.00
totalLiab 29310000000.00
totalStockholderEquity 957000000.00
otherCurrentLiab 2614000000.00
commonStock 182000000.00
retainedEarnings 677000000.00
cash 104000000.00
totalCurrentLiabilities 7240000000.00
currentDeferredRevenue 2560000000.00
netDebt 13074000000.00
shortTermDebt 868000000.00
shortLongTermDebtTotal 13178000000.00
otherStockholderEquity 1174000000.00
totalCurrentAssets 4937000000.00
shortTermInvestments 1846000000.00
netReceivables 858000000.00
inventory 627000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -1076000000.00
nonCurrrentAssetsOther 4344000000.00
nonCurrentAssetsTotal 25330000000.00
nonCurrentLiabilitiesTotal 22070000000.00
liabilitiesAndStockholdersEquity 30267000000.00
cashAndShortTermInvestments 1950000000.00
propertyPlantAndEquipmentNet 19694000000.00
commonStockSharesOutstanding 58076107.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 32841000000.00
intangibleAssets 1325000000.00
otherCurrentAssets 522000000.00
totalLiab 27468000000.00
totalStockholderEquity 5373000000.00
otherCurrentLiab 2763000000.00
commonStock 182000000.00
retainedEarnings 4188000000.00
goodWill 1392000000.00
cash 120000000.00
totalCurrentLiabilities 7512000000.00
currentDeferredRevenue 2192000000.00
netDebt 10486000000.00
shortTermDebt 772000000.00
shortLongTermDebtTotal 10606000000.00
otherStockholderEquity 11007000000.00
totalCurrentAssets 6540000000.00
shortTermInvestments 2872000000.00
netReceivables 1414000000.00
inventory 822000000.00
accountsPayable 1785000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 3929000000.00
nonCurrentAssetsTotal 26301000000.00
nonCurrentLiabilitiesTotal 19956000000.00
liabilitiesAndStockholdersEquity 32841000000.00
cashAndShortTermInvestments 2992000000.00
propertyPlantAndEquipmentNet 19655000000.00
commonStockSharesOutstanding 57577165.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 26213000000.00
otherCurrentAssets 191000000.00
totalLiab 19037000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab 2696000000.00
commonStock 182000000.00
retainedEarnings 5950000000.00
cash 89000000.00
totalCurrentLiabilities 6990000000.00
currentDeferredRevenue 2231000000.00
netDebt 6181000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 6270000000.00
otherStockholderEquity 10565000000.00
totalCurrentAssets 5179000000.00
shortTermInvestments 2144000000.00
netReceivables 1303000000.00
inventory 757000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 21034000000.00
nonCurrentLiabilitiesTotal 12047000000.00
liabilitiesAndStockholdersEquity 26213000000.00
cashAndShortTermInvestments 2233000000.00
propertyPlantAndEquipmentNet 18636000000.00
commonStockSharesOutstanding 60368887.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 24374000000.00
otherCurrentAssets -78000000.00
totalLiab 17516000000.00
totalStockholderEquity 6858000000.00
otherCurrentLiab 2255000000.00
commonStock 182000000.00
retainedEarnings 5718000000.00
cash 85000000.00
totalCurrentLiabilities 5864000000.00
currentDeferredRevenue 1956000000.00
netDebt 6142000000.00
shortTermDebt 538000000.00
shortLongTermDebtTotal 6227000000.00
otherStockholderEquity 9708000000.00
totalCurrentAssets 4424000000.00
shortTermInvestments 1706000000.00
netReceivables 1134000000.00
inventory 708000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2472000000.00
nonCurrentAssetsTotal 19950000000.00
nonCurrentLiabilitiesTotal 11652000000.00
liabilitiesAndStockholdersEquity 24374000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentNet 16287000000.00
commonStockSharesOutstanding 58769569.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 22303000000.00
otherCurrentAssets -117000000.00
totalLiab 15605000000.00
totalStockholderEquity 6698000000.00
otherCurrentLiab 2163000000.00
commonStock 182000000.00
retainedEarnings 4733000000.00
cash 95000000.00
totalCurrentLiabilities 5639000000.00
currentDeferredRevenue 2122000000.00
netDebt 4307000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 4402000000.00
otherStockholderEquity 10378000000.00
totalCurrentAssets 4875000000.00
shortTermInvestments 1978000000.00
netReceivables 1543000000.00
inventory 596000000.00
accountsPayable 1152000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 17428000000.00
nonCurrentLiabilitiesTotal 9966000000.00
liabilitiesAndStockholdersEquity 22303000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentNet 14386000000.00
commonStockSharesOutstanding 65263165.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 20915000000.00
otherCurrentAssets -157000000.00
totalLiab 14699000000.00
totalStockholderEquity 6216000000.00
otherCurrentLiab 2044000000.00
commonStock 91000000.00
retainedEarnings 3419000000.00
cash 64000000.00
totalCurrentLiabilities 5617000000.00
currentDeferredRevenue 2020000000.00
netDebt 4357000000.00
shortTermDebt 532000000.00
shortLongTermDebtTotal 4421000000.00
otherStockholderEquity 10617000000.00
totalCurrentAssets 5071000000.00
shortTermInvestments 2370000000.00
netReceivables 1370000000.00
inventory 636000000.00
accountsPayable 1021000000.00
accumulatedOtherComprehensiveIncome -7911000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 15844000000.00
nonCurrentLiabilitiesTotal 9082000000.00
liabilitiesAndStockholdersEquity 20915000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentNet 13257000000.00
commonStockSharesOutstanding 68350500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 20497000000.00
otherCurrentAssets -206000000.00
totalLiab 14829000000.00
totalStockholderEquity 5668000000.00
otherCurrentLiab 1889000000.00
commonStock 91000000.00
retainedEarnings 2434000000.00
cash 68000000.00
totalCurrentLiabilities 5566000000.00
currentDeferredRevenue 2055000000.00
netDebt 5028000000.00
shortTermDebt 554000000.00
shortLongTermDebtTotal 5096000000.00
otherStockholderEquity 10186000000.00
totalCurrentAssets 4470000000.00
shortTermInvestments 1743000000.00
netReceivables 1382000000.00
inventory 633000000.00
accountsPayable 1068000000.00
accumulatedOtherComprehensiveIncome -7043000000.00
nonCurrrentAssetsOther 1403000000.00
nonCurrentAssetsTotal 16027000000.00
nonCurrentLiabilitiesTotal 9263000000.00
liabilitiesAndStockholdersEquity 20497000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentNet 13305000000.00
commonStockSharesOutstanding 68724000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 19556000000.00
otherCurrentAssets -131000000.00
totalLiab 15836000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 1466000000.00
commonStock 76000000.00
retainedEarnings 1418000000.00
cash 82000000.00
totalCurrentLiabilities 4693000000.00
currentDeferredRevenue 2060000000.00
netDebt 7320000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 7402000000.00
otherStockholderEquity 8807000000.00
totalCurrentAssets 3137000000.00
shortTermInvestments 819000000.00
netReceivables 1153000000.00
inventory 589000000.00
accountsPayable 817000000.00
accumulatedOtherComprehensiveIncome -6659000000.00
nonCurrrentAssetsOther 1487000000.00
nonCurrentAssetsTotal 16419000000.00
nonCurrentLiabilitiesTotal 11143000000.00
liabilitiesAndStockholdersEquity 19556000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentNet 13565000000.00
commonStockSharesOutstanding 67977000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 19486000000.00
otherCurrentAssets 33000000.00
totalLiab 16106000000.00
totalStockholderEquity 3380000000.00
otherCurrentLiab 1473000000.00
commonStock 76000000.00
retainedEarnings 1213000000.00
cash 23000000.00
totalCurrentLiabilities 4914000000.00
currentDeferredRevenue 1803000000.00
netDebt 8573000000.00
shortTermDebt 718000000.00
shortLongTermDebtTotal 8596000000.00
otherStockholderEquity 8376000000.00
totalCurrentAssets 3118000000.00
shortTermInvestments 754000000.00
netReceivables 1206000000.00
inventory 678000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -6363000000.00
nonCurrrentAssetsOther 1056000000.00
nonCurrentAssetsTotal 16368000000.00
nonCurrentLiabilitiesTotal 11192000000.00
liabilitiesAndStockholdersEquity 19486000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentNet 13898000000.00
commonStockSharesOutstanding 56921400.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19326000000.00
otherCurrentAssets 1029000000.00
totalLiab 15050000000.00
totalStockholderEquity 4276000000.00
otherCurrentLiab 3186000000.00
retainedEarnings 1084000000.00
cash 63000000.00
totalCurrentLiabilities 4417000000.00
netDebt 7801000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 7864000000.00
otherStockholderEquity 8106000000.00
totalCurrentAssets 2690000000.00
netReceivables 910000000.00
inventory 688000000.00
accountsPayable 921000000.00
accumulatedOtherComprehensiveIncome -4914000000.00
nonCurrrentAssetsOther 4375000000.00
nonCurrentAssetsTotal 16636000000.00
nonCurrentLiabilitiesTotal 10633000000.00
liabilitiesAndStockholdersEquity 19326000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 12261000000.00
commonStockSharesOutstanding 56691964.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18706000000.00
otherCurrentAssets 1191000000.00
totalLiab 15357000000.00
totalStockholderEquity 3349000000.00
otherCurrentLiab 3110000000.00
retainedEarnings 1256000000.00
cash 45000000.00
totalCurrentLiabilities 4720000000.00
netDebt 8455000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 8500000000.00
otherStockholderEquity 6622000000.00
totalCurrentAssets 2868000000.00
netReceivables 947000000.00
inventory 685000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -4529000000.00
nonCurrrentAssetsOther 4459000000.00
nonCurrentAssetsTotal 15838000000.00
nonCurrentLiabilitiesTotal 10637000000.00
liabilitiesAndStockholdersEquity 18706000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 11379000000.00
commonStockSharesOutstanding 55697368.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 16208000000.00
otherCurrentAssets 1289000000.00
totalLiab 12414000000.00
totalStockholderEquity 3794000000.00
otherCurrentLiab 2705000000.00
retainedEarnings 2181000000.00
cash 94000000.00
totalCurrentLiabilities 4742000000.00
netDebt 6821000000.00
shortTermDebt 1036000000.00
shortLongTermDebtTotal 6915000000.00
otherStockholderEquity 5604000000.00
totalCurrentAssets 2806000000.00
netReceivables 803000000.00
inventory 620000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -3991000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 13402000000.00
nonCurrentLiabilitiesTotal 7672000000.00
liabilitiesAndStockholdersEquity 16208000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 9481000000.00
commonStockSharesOutstanding 50078212.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 13353600000.00
otherCurrentAssets 984400000.00
totalLiab 9626200000.00
totalStockholderEquity 3727400000.00
otherCurrentLiab 2539300000.00
retainedEarnings 2422200000.00
cash 113500000.00
totalCurrentLiabilities 4824700000.00
netDebt 4477500000.00
shortTermDebt 1319100000.00
shortLongTermDebtTotal 4591000000.00
otherStockholderEquity 4003200000.00
totalCurrentAssets 2657800000.00
netReceivables 951400000.00
inventory 608500000.00
accountsPayable 966300000.00
accumulatedOtherComprehensiveIncome -2698000000.00
nonCurrrentAssetsOther 2843200000.00
nonCurrentAssetsTotal 10695800000.00
nonCurrentLiabilitiesTotal 4801500000.00
liabilitiesAndStockholdersEquity 13353600000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 7852600000.00
commonStockSharesOutstanding 47711613.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10877400000.00
otherCurrentAssets 594400000.00
totalLiab 7111600000.00
totalStockholderEquity 3765800000.00
otherCurrentLiab 2116800000.00
retainedEarnings 2465100000.00
cash 120300000.00
totalCurrentLiabilities 3479100000.00
netDebt 2618500000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 2738800000.00
otherStockholderEquity 4970200000.00
totalCurrentAssets 2091200000.00
netReceivables 886100000.00
inventory 490400000.00
accountsPayable 929300000.00
accumulatedOtherComprehensiveIncome -3669500000.00
nonCurrrentAssetsOther 966600000.00
nonCurrentAssetsTotal 8786200000.00
nonCurrentLiabilitiesTotal 3632500000.00
liabilitiesAndStockholdersEquity 10877400000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentNet 7819600000.00
commonStockSharesOutstanding 46186718.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9722400000.00
otherCurrentAssets 119700000.00
totalLiab 6574400000.00
totalStockholderEquity 3148000000.00
otherCurrentLiab 2582400000.00
retainedEarnings 2028400000.00
cash 1286600000.00
totalCurrentLiabilities 2795600000.00
netDebt 1676100000.00
shortTermDebt 213200000.00
shortLongTermDebtTotal 2962700000.00
otherStockholderEquity 4227900000.00
totalCurrentAssets 2615000000.00
netReceivables 833600000.00
inventory 375100000.00
accumulatedOtherComprehensiveIncome -3108300000.00
nonCurrrentAssetsOther 835100000.00
nonCurrentAssetsTotal 7107400000.00
nonCurrentLiabilitiesTotal 3778800000.00
liabilitiesAndStockholdersEquity 9722400000.00
cashAndShortTermInvestments 1286600000.00
propertyPlantAndEquipmentNet 6272300000.00
commonStockSharesOutstanding 45256558.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8423300000.00
otherCurrentAssets 105400000.00
totalLiab 5742200000.00
totalStockholderEquity 2681100000.00
otherCurrentLiab 1865900000.00
retainedEarnings 1561900000.00
cash 1012300000.00
totalCurrentLiabilities 2071000000.00
netDebt 1974900000.00
shortTermDebt 205100000.00
shortLongTermDebtTotal 2987200000.00
otherStockholderEquity 3753300000.00
totalCurrentAssets 2146300000.00
netReceivables 729200000.00
inventory 299400000.00
accumulatedOtherComprehensiveIncome -2634100000.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 6277000000.00
nonCurrentLiabilitiesTotal 3671200000.00
liabilitiesAndStockholdersEquity 8423300000.00
cashAndShortTermInvestments 1012300000.00
propertyPlantAndEquipmentNet 5587900000.00
commonStockSharesOutstanding 44499202.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 7528000000.00
otherCurrentAssets 73200000.00
totalLiab 5043100000.00
totalStockholderEquity 2484900000.00
otherCurrentLiab 1706900000.00
retainedEarnings 1367700000.00
cash 1083400000.00
totalCurrentLiabilities 1985000000.00
netDebt 1606700000.00
shortTermDebt 278100000.00
shortLongTermDebtTotal 2690100000.00
otherStockholderEquity 3391500000.00
totalCurrentAssets 2109400000.00
netReceivables 690300000.00
inventory 262500000.00
accumulatedOtherComprehensiveIncome -2274300000.00
nonCurrrentAssetsOther 677200000.00
nonCurrentAssetsTotal 5418600000.00
nonCurrentLiabilitiesTotal 3058100000.00
liabilitiesAndStockholdersEquity 7528000000.00
cashAndShortTermInvestments 1083400000.00
propertyPlantAndEquipmentNet 4741400000.00
commonStockSharesOutstanding 44226888.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6421100000.00
otherCurrentAssets 57600000.00
totalLiab 4240200000.00
totalStockholderEquity 2180900000.00
otherCurrentLiab 1659700000.00
retainedEarnings 1092100000.00
cash 1357000000.00
totalCurrentLiabilities 1802900000.00
netDebt 616900000.00
shortTermDebt 143200000.00
shortLongTermDebtTotal 1973900000.00
otherStockholderEquity 3308200000.00
totalCurrentAssets 2270800000.00
netReceivables 631600000.00
inventory 224600000.00
accumulatedOtherComprehensiveIncome -2219400000.00
nonCurrrentAssetsOther 501600000.00
nonCurrentAssetsTotal 4150300000.00
nonCurrentLiabilitiesTotal 2437300000.00
liabilitiesAndStockholdersEquity 6421100000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentNet 3648700000.00
commonStockSharesOutstanding 42920631.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments 1084000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1084000000.00
netBorrowings -1197000000.00
totalCashFromFinancingActivities -1234000000.00
netIncome -545000000.00
changeInCash -92000000.00
beginPeriodCashFlow 779000000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 487000000.00
otherCashflowsFromInvestingActivities 200000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 116000000.00
capitalExpenditures 509000000
otherNonCashItems -487000000.00
freeCashFlow -451000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -466000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -949000000.00
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beginPeriodCashFlow 584000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -2465000000.00
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beginPeriodCashFlow 586000000.00
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otherCashflowsFromFinancingActivities 1787000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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netBorrowings -1346000000.00
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netIncome 803000000.00
changeInCash 110000000.00
beginPeriodCashFlow 476000000.00
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totalCashFromOperatingActivities -158000000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -637000000.00
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cashFlowsOtherOperating 775000000.00
cashAndCashEquivalentsChanges 110000000.00
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stockBasedCompensation 78000000.00
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freeCashFlow -930000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments 784000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 784000000.00
netBorrowings -256000000.00
totalCashFromFinancingActivities -252000000.00
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changeInCash -61000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 476000000.00
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issuanceOfCapitalStock 0.00
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changeToNetincome -1807000000.00
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freeCashFlow -1166000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -2000000.00
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netBorrowings -791000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments 54000000.00
changeToLiabilities 0.00
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netBorrowings -294000000.00
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changeInCash 104000000.00
beginPeriodCashFlow 408000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 2088000000.00
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netBorrowings -610000000.00
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changeInCash -23000000.00
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issuanceOfCapitalStock 0.00
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changeToAccountReceivables -304000000.00
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cashAndCashEquivalentsChanges -23000000.00
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freeCashFlow -1477000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments 3384000000.00
changeToLiabilities 0.00
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netBorrowings -1599000000.00
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changeInCash -34000000.00
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issuanceOfCapitalStock 0.00
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dividendsPaid 0.00
changeToAccountReceivables -304000000.00
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changeToNetincome -2467000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -3861000000.00
changeToLiabilities 0.00
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netBorrowings 249000000.00
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changeToOperatingActivities -510000000.00
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changeInCash 31000000.00
beginPeriodCashFlow 434000000.00
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otherNonCashItems 2970000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -7142000000.00
changeToLiabilities 0.00
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netBorrowings 6807000000.00
totalCashFromFinancingActivities 7013000000.00
changeToOperatingActivities -510000000.00
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changeInCash 35000000.00
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endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 174000000.00
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otherCashflowsFromInvestingActivities -118000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 1696000000.00
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changeInCash 102000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities -2863000000.00
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freeCashFlow -3184000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalCashFromFinancingActivities 1511000000.00
netIncome -2399000000.00
changeInCash -170000000.00
beginPeriodCashFlow 467000000.00
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totalCashFromOperatingActivities -2604000000.00
depreciation 577000000.00
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capitalExpenditures 577000000
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otherNonCashItems -782000000.00
freeCashFlow -3181000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalCashFromFinancingActivities 7688000000.00
netIncome -2067000000.00
changeInCash -19000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities -908000000.00
depreciation 667000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 9241000000.00
capitalExpenditures 388000000
changeInWorkingCapital -1230000000.00
otherNonCashItems 492000000.00
freeCashFlow -1296000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalCashFromFinancingActivities 526000000.00
netIncome -2241000000.00
changeInCash 196000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -168000000.00
depreciation 560000000.00
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freeCashFlow -1013000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalCashFromFinancingActivities -1272000000.00
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changeInCash -33000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 603000000.00
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changeToAccountReceivables 73000000.00
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freeCashFlow -539000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalCashFromFinancingActivities -366000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 828000000.00
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capitalExpenditures 806000000
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freeCashFlow 22000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalCashFromFinancingActivities 1179000000.00
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changeInCash -18000000.00
beginPeriodCashFlow 348000000.00
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totalCashFromOperatingActivities 736000000.00
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capitalExpenditures 1018000000
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otherNonCashItems -415000000.00
freeCashFlow -282000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalCashFromFinancingActivities -1109000000.00
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changeInCash 62000000.00
beginPeriodCashFlow 286000000.00
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totalCashFromOperatingActivities 1651000000.00
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capitalExpenditures 1305000000
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freeCashFlow 346000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalCashFromFinancingActivities -354000000.00
netIncome 324000000.00
changeInCash -28000000.00
beginPeriodCashFlow 314000000.00
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totalCashFromOperatingActivities 716000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalCashFromFinancingActivities 634000000.00
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changeInCash 9000000.00
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totalCashFromOperatingActivities -77000000.00
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freeCashFlow -1082000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalCashFromFinancingActivities -1110000000.00
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beginPeriodCashFlow 400000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalCashFromFinancingActivities -842000000.00
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beginPeriodCashFlow 398000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
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changeInCash -46000000.00
beginPeriodCashFlow 444000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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changeInCash -45000000.00
beginPeriodCashFlow 489000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalCashFromFinancingActivities -272000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalCashFromFinancingActivities -605000000.00
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beginPeriodCashFlow 495000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 2213000000.00
depreciation 374000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -1711000000.00
otherCashflowsFromFinancingActivities -547000000.00
capitalExpenditures 1506000000
changeInWorkingCapital -63000000.00
otherNonCashItems 889000000.00
freeCashFlow 707000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalCashFromFinancingActivities -401000000.00
netIncome 700000000.00
changeInCash 105000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 2620000000.00
depreciation 355000000.00
dividendsPaid 61000000.00
salePurchaseOfStock -1525000000.00
otherCashflowsFromFinancingActivities -340000000.00
capitalExpenditures 1557000000
changeInWorkingCapital 248000000.00
otherNonCashItems 1565000000.00
freeCashFlow 1063000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalCashFromFinancingActivities -1292000000.00
netIncome 3281000000.00
changeInCash -626000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 596000000.00
dividendsPaid 72000000.00
changeToAccountReceivables 352000000.00
salePurchaseOfStock -1435000000.00
otherCashflowsFromFinancingActivities -1220000000.00
capitalExpenditures 1530000000
changeInWorkingCapital 352000000.00
stockBasedCompensation 284000000.00
otherNonCashItems -3649000000.00
freeCashFlow -1302000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 1693000000.00
changeInCash 64000000.00
beginPeriodCashFlow 952000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 1180000000.00
depreciation 337000000.00
dividendsPaid 66000000.00
salePurchaseOfStock -1480000000.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 1482000000
changeInWorkingCapital -855000000.00
otherNonCashItems -850000000.00
freeCashFlow -302000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalCashFromFinancingActivities -950000000.00
netIncome 1704000000.00
changeInCash -96000000.00
beginPeriodCashFlow 1048000000.00
endPeriodCashFlow 952000000.00
totalCashFromOperatingActivities 2347000000.00
depreciation 340000000.00
dividendsPaid 70000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -880000000.00
capitalExpenditures 1730000000
changeInWorkingCapital -3165000000.00
otherNonCashItems 303000000.00
freeCashFlow 617000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalCashFromFinancingActivities 762000000.00
netIncome 932000000.00
changeInCash 54000000.00
beginPeriodCashFlow 994000000.00
endPeriodCashFlow 1048000000.00
totalCashFromOperatingActivities 2494000000.00
depreciation 336000000.00
dividendsPaid 70000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 832000000.00
capitalExpenditures 1409000000
changeInWorkingCapital 481000000.00
otherNonCashItems 1226000000.00
freeCashFlow 1085000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalCashFromFinancingActivities -202000000.00
netIncome 597000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 994000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 553000000.00
dividendsPaid 72000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -907000000.00
otherCashflowsFromFinancingActivities -130000000.00
capitalExpenditures 1305000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 381000000.00
otherNonCashItems -346000000.00
freeCashFlow -501000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 942000000.00
changeInCash -32000000.00
beginPeriodCashFlow 1210000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities -361000000.00
depreciation 334000000.00
dividendsPaid 72000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 1328000000
changeInWorkingCapital 1219000000.00
otherNonCashItems -1637000000.00
freeCashFlow -1689000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 864000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1259000000.00
endPeriodCashFlow 1210000000.00
totalCashFromOperatingActivities 1381000000.00
depreciation 319000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 562000000.00
capitalExpenditures 1631000000
changeInWorkingCapital -885000000.00
otherNonCashItems 198000000.00
freeCashFlow -250000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
netIncome 480000000.00
changeInCash 119000000.00
beginPeriodCashFlow 1140000000.00
endPeriodCashFlow 1259000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 307000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 391000000.00
capitalExpenditures 1047000000
changeInWorkingCapital -316000000.00
otherNonCashItems 469000000.00
freeCashFlow 209000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 357000000.00
netIncome -2001000000.00
changeInCash 423000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities -1212000000.00
depreciation 405000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 1231000000.00
capitalExpenditures 714000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 709000000.00
freeCashFlow -1926000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalCashFromFinancingActivities 1203000000.00
netIncome 289000000.00
changeInCash 113000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 204000000.00
otherCashflowsFromFinancingActivities 2704000000.00
capitalExpenditures 596000000
changeInWorkingCapital -403000000.00
otherNonCashItems -476000000.00
freeCashFlow -579000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashFromFinancingActivities 1725000000.00
netIncome 220000000.00
changeInCash -2000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 1170000000.00
depreciation 207000000.00
otherCashflowsFromFinancingActivities 1882000000.00
capitalExpenditures 919000000
changeInWorkingCapital 374000000.00
otherNonCashItems 743000000.00
freeCashFlow 251000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalCashFromFinancingActivities 514000000.00
netIncome -341000000.00
changeInCash 126000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 700000000.00
depreciation 204000000.00
otherCashflowsFromFinancingActivities 908000000.00
capitalExpenditures 885000000
changeInWorkingCapital 1177000000.00
otherNonCashItems 837000000.00
freeCashFlow -185000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalCashFromFinancingActivities 621000000.00
netIncome 263000000.00
changeInCash -28000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities -282000000.00
depreciation 238000000.00
changeToInventory 17000000.00
changeToAccountReceivables -222000000.00
otherCashflowsFromFinancingActivities 918000000.00
capitalExpenditures 735000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -783000000.00
freeCashFlow -1017000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalCashFromFinancingActivities -104000000.00
netIncome -238000000.00
changeInCash 137000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities -155000000.00
depreciation 256000000.00
otherCashflowsFromFinancingActivities 285000000.00
capitalExpenditures 420000000
changeInWorkingCapital -233000000.00
otherNonCashItems -173000000.00
freeCashFlow -575000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome -241000000.00
changeInCash -4000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 655000000.00
depreciation 261000000.00
otherCashflowsFromFinancingActivities 244000000.00
capitalExpenditures 495000000
changeInWorkingCapital 51000000.00
otherNonCashItems 635000000.00
freeCashFlow 160000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -1660000000.00
changeInCash 92000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 1067000000.00
otherCashflowsFromFinancingActivities 324000000.00
capitalExpenditures 238000000
changeInWorkingCapital -201000000.00
otherNonCashItems 2727000000.00
freeCashFlow 829000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome -1095000000.00
changeInCash -21000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 954000000.00
changeToInventory -64000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 372000000
changeInWorkingCapital -418000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 435000000.00
freeCashFlow -38000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome -162000000.00
changeInCash -14000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities -307000000.00
depreciation 273000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 481000000
changeInWorkingCapital 108000000.00
otherNonCashItems -418000000.00
freeCashFlow -788000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalCashFromFinancingActivities -170000000.00
netIncome -286000000.00
changeInCash 32000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 266000000.00
otherCashflowsFromFinancingActivities 691000000.00
capitalExpenditures 396000000
changeInWorkingCapital 212000000.00
otherNonCashItems -35000000.00
freeCashFlow -451000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalCashFromFinancingActivities 965000000.00
netIncome -436000000.00
changeInCash 118000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 276000000.00
otherCashflowsFromFinancingActivities 1288000000.00
capitalExpenditures 365000000
changeInWorkingCapital -316000000.00
otherNonCashItems 868000000.00
freeCashFlow 343000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 349000000.00
netIncome -98000000.00
changeInCash -34000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 285000000.00
changeToInventory -81000000.00
otherCashflowsFromFinancingActivities 630000000.00
capitalExpenditures 550000000
changeInWorkingCapital -100000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -79000000.00
freeCashFlow -399000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalCashFromFinancingActivities 210000000.00
netIncome 143000000.00
changeInCash 5000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 274000000.00
otherCashflowsFromFinancingActivities 616000000.00
capitalExpenditures 680000000
changeInWorkingCapital 914000000.00
otherNonCashItems -500000000.00
freeCashFlow -763000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities 237000000.00
netIncome -11000000.00
changeInCash 8000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 717000000.00
depreciation 267000000.00
otherCashflowsFromFinancingActivities 413000000.00
capitalExpenditures 415000000
changeInWorkingCapital 160000000.00
otherNonCashItems 461000000.00
freeCashFlow 302000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -505000000.00
changeInCash 36000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 456000000.00
otherCashflowsFromFinancingActivities 299000000.00
capitalExpenditures 317000000
changeInWorkingCapital -87000000.00
otherNonCashItems 961000000.00
freeCashFlow 139000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashFromFinancingActivities 638000000.00
netIncome -344000000.00
changeInCash -18000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 979000000.00
changeToInventory -79000000.00
otherCashflowsFromFinancingActivities 1176000000.00
capitalExpenditures 418000000
changeInWorkingCapital -154000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -692000000.00
freeCashFlow -414000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities 1803000000.00
netIncome -359000000.00
changeInCash -20000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities -12000000.00
otherCashflowsFromFinancingActivities 2494000000.00
capitalExpenditures 501000000
changeInWorkingCapital -321000000.00
otherNonCashItems 347000000.00
freeCashFlow -513000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome -390000000.00
changeInCash 4000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 282000000.00
otherCashflowsFromFinancingActivities 296000000.00
capitalExpenditures 433000000
changeInWorkingCapital 362000000.00
otherNonCashItems 587000000.00
freeCashFlow 46000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities -578000000.00
netIncome -375000000.00
changeInCash -4000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 459000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 169000000
otherNonCashItems 834000000.00
freeCashFlow 290000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome -340000000.00
changeInCash -82000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities -1364000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 189000000
otherNonCashItems -1024000000.00
freeCashFlow -1553000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities 521000000.00
netIncome 45000000.00
changeInCash -14000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities -1184000000.00
otherCashflowsFromFinancingActivities 755000000.00
capitalExpenditures 214000000
otherNonCashItems -1229000000.00
freeCashFlow -1398000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
netIncome -1448000000.00
changeInCash 84000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 705000000.00
otherCashflowsFromFinancingActivities 220000000.00
capitalExpenditures 256000000
otherNonCashItems 2153000000.00
freeCashFlow 449000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome -328000000.00
changeInCash 55000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 449000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 217000000
otherNonCashItems 449000000.00
freeCashFlow 232000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -865000000.00
netIncome -69000000.00
changeInCash -13000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 2094000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 199000000
changeInWorkingCapital -1061000000.00
otherNonCashItems -974000000.00
freeCashFlow -209000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalCashFromFinancingActivities -590000000.00
netIncome 175000000.00
changeInCash -54000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 202000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 151000000
changeInWorkingCapital 27000000.00
otherNonCashItems -464000000.00
freeCashFlow 51000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities -160000000.00
netIncome 317000000.00
changeInCash 70000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 841000000.00
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capitalExpenditures 182000000
changeInWorkingCapital 524000000.00
otherNonCashItems 524000000.00
freeCashFlow 659000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 81000000.00
changeInCash 24000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 902000000.00
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capitalExpenditures 182000000
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freeCashFlow 720000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -401000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 2025000000.00
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capitalExpenditures 182000000
changeInWorkingCapital -1099000000.00
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otherNonCashItems -726000000.00
freeCashFlow 28000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalCashFromFinancingActivities -175000000.00
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changeInCash -53000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 118000000.00
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changeInWorkingCapital 103000000.00
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freeCashFlow 15000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalCashFromFinancingActivities 222000000.00
netIncome 291000000.00
changeInCash 23000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 822000000.00
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changeInWorkingCapital 531000000.00
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freeCashFlow 681000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 789000000.00
depreciation -287000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 500000000.00
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endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 2032000000.00
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capitalExpenditures 95000000
changeInWorkingCapital -625000000.00
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freeCashFlow -103000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalCashFromFinancingActivities 147000000.00
netIncome -153000000.00
changeInCash -39000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities -32000000.00
depreciation -292000000.00
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freeCashFlow -134000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
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beginPeriodCashFlow 148000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 599000000.00
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capitalExpenditures 242000000
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freeCashFlow 357000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
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changeInCash 28000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 465000000.00
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capitalExpenditures 242000000
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freeCashFlow 223000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome -387000000.00
changeInCash 3000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 2255000000.00
changeToInventory 8000000.00
changeToAccountReceivables 319000000.00
otherCashflowsFromFinancingActivities 1002000000.00
capitalExpenditures 254000000
changeInWorkingCapital -876000000.00
otherNonCashItems -1078000000.00
freeCashFlow -340000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome -214000000.00
changeInCash -79000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 70000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 259000000
changeInWorkingCapital 284000000.00
otherNonCashItems -64000000.00
freeCashFlow -189000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 6000000.00
changeInCash 44000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 362000000.00
otherCashflowsFromFinancingActivities 494000000.00
capitalExpenditures 301000000
changeInWorkingCapital 356000000.00
otherNonCashItems 275000000.00
freeCashFlow 61000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalCashFromFinancingActivities 430000000.00
netIncome -166000000.00
changeInCash 32000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 371000000.00
otherCashflowsFromFinancingActivities 1254000000.00
capitalExpenditures 213000000
changeInWorkingCapital 537000000.00
otherNonCashItems 801000000.00
freeCashFlow 158000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome -111000000.00
changeInCash -38000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -208000000.00
depreciation 2404000000.00
changeToInventory 56000000.00
changeToAccountReceivables 874000000.00
otherCashflowsFromFinancingActivities 538000000.00
capitalExpenditures 189000000
changeInWorkingCapital -949000000.00
otherNonCashItems -1552000000.00
freeCashFlow -397000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 1000000.00
changeInCash 1000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 425000000.00
otherCashflowsFromFinancingActivities 1069000000.00
capitalExpenditures 356000000
changeInWorkingCapital 424000000.00
otherNonCashItems 464000000.00
freeCashFlow 781000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
netIncome -75000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 705000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 454000000
changeInWorkingCapital 780000000.00
otherNonCashItems 860000000.00
freeCashFlow 251000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 761000000.00
netIncome -529000000.00
changeInCash -19000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -639000000.00
depreciation 2385000000.00
changeToInventory 48000000.00
changeToAccountReceivables -2714000000.00
otherCashflowsFromFinancingActivities 887000000.00
capitalExpenditures 344000000
changeInWorkingCapital -2526000000.00
stockBasedCompensation 1822000000.00
otherNonCashItems -946000000.00
freeCashFlow -983000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 761000000.00
netIncome -529000000.00
changeInCash -19000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -639000000.00
otherCashflowsFromFinancingActivities 884000000.00
capitalExpenditures 344000000
changeInWorkingCapital -2526000000.00
otherNonCashItems 2416000000.00
freeCashFlow -983000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalCashFromFinancingActivities 1344000000.00
netIncome -1912000000.00
changeInCash -72000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities -558000000.00
otherCashflowsFromFinancingActivities 1440000000.00
capitalExpenditures 424000000
changeInWorkingCapital 778000000.00
otherNonCashItems 1354000000.00
freeCashFlow -982000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome -495000000.00
changeInCash 61000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 492000000.00
otherCashflowsFromFinancingActivities 274000000.00
capitalExpenditures 494000000
changeInWorkingCapital 605000000.00
otherNonCashItems 987000000.00
freeCashFlow -2000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
totalCashFromFinancingActivities 335000000.00
netIncome -575000000.00
changeInCash 14000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities -406000000.00
depreciation -341000000.00
otherCashflowsFromFinancingActivities 592000000.00
capitalExpenditures 619000000
changeInWorkingCapital -172000000.00
otherNonCashItems 682000000.00
freeCashFlow -1025000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities 1979000000.00
netIncome -798000000.00
changeInCash 51000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -795000000.00
depreciation 2437000000.00
otherCashflowsFromFinancingActivities 2185000000.00
capitalExpenditures 581000000
changeInWorkingCapital -2086000000.00
otherNonCashItems -348000000.00
freeCashFlow -1376000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 1197000000.00
netIncome -414000000.00
changeInCash -196000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 421000000.00
otherCashflowsFromFinancingActivities 1324000000.00
capitalExpenditures 935000000
changeInWorkingCapital 1500000000.00
otherNonCashItems -665000000.00
freeCashFlow -514000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 697000000.00
netIncome -507000000.00
changeInCash 93000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 866000000.00
depreciation -352000000.00
otherCashflowsFromFinancingActivities 983000000.00
capitalExpenditures 1277000000
changeInWorkingCapital 1021000000.00
otherNonCashItems 704000000.00
freeCashFlow -411000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities 338000000.00
netIncome -43000000.00
changeInCash 83000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 19000000.00
depreciation -313000000.00
otherCashflowsFromFinancingActivities 604000000.00
capitalExpenditures 847000000
changeInWorkingCapital -251000000.00
otherNonCashItems 626000000.00
freeCashFlow -828000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 385000000.00
netIncome 61000000.00
changeInCash -82000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 2091000000.00
otherCashflowsFromFinancingActivities 485000000.00
capitalExpenditures 886000000
changeInWorkingCapital -331000000.00
otherNonCashItems -1411000000.00
freeCashFlow -476000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 322000000.00
changeInCash 43000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 923000000.00
depreciation -307000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 875000000
changeInWorkingCapital 294000000.00
otherNonCashItems 614000000.00
freeCashFlow 48000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 144000000.00
netIncome 321000000.00
changeInCash 52000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 1288000000.00
depreciation -294000000.00
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 1136000000
changeInWorkingCapital 673000000.00
otherNonCashItems 588000000.00
freeCashFlow 152000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome 132000000.00
changeInCash -9000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 521000000.00
depreciation -288000000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 781000000
changeInWorkingCapital 101000000.00
otherNonCashItems 576000000.00
freeCashFlow -260000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 876000000.00
netIncome -49000000.00
changeInCash -11000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 2076000000.00
dividendsPaid 589000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 1478000000.00
capitalExpenditures 663000000
changeInWorkingCapital -222000000.00
otherNonCashItems -1704000000.00
freeCashFlow -562000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 284000000.00
netIncome 279000000.00
changeInCash 17000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 910000000.00
depreciation -317000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 597000000.00
capitalExpenditures 815000000
changeInWorkingCapital 314000000.00
otherNonCashItems 634000000.00
freeCashFlow 95000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 118000000.00
netIncome 268000000.00
changeInCash 17000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 1075000000.00
depreciation -351000000.00
dividendsPaid 687000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 1115000000.00
capitalExpenditures 1053000000
changeInWorkingCapital 456000000.00
otherNonCashItems 702000000.00
freeCashFlow 22000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 158000000.00
changeInCash -33000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 178000000.00
depreciation -316000000.00
dividendsPaid 83000000.00
salePurchaseOfStock -407000000.00
otherCashflowsFromFinancingActivities 479000000.00
capitalExpenditures 1008000000
changeInWorkingCapital -296000000.00
otherNonCashItems 632000000.00
freeCashFlow -830000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 182000000.00
changeInCash 23000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 2253000000.00
dividendsPaid 81000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 324000000.00
capitalExpenditures 711000000
changeInWorkingCapital -381000000.00
otherNonCashItems -1448000000.00
freeCashFlow -105000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -550000000.00
netIncome 433000000.00
changeInCash -36000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 1271000000.00
depreciation -319000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 726000000
changeInWorkingCapital 519000000.00
otherNonCashItems 638000000.00
freeCashFlow 545000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 409000000.00
changeInCash -16000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 806000000.00
depreciation -324000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 719000000
changeInWorkingCapital 73000000.00
otherNonCashItems 648000000.00
freeCashFlow 87000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
netIncome 290000000.00
changeInCash 60000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 512000000.00
depreciation -323000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -253000000.00
capitalExpenditures 505000000
changeInWorkingCapital -101000000.00
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freeCashFlow 7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalCashFromFinancingActivities -404000000.00
netIncome 208000000.00
changeInCash 37000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 2177000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 720000000
changeInWorkingCapital -426000000.00
otherNonCashItems -1418000000.00
freeCashFlow -179000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -397000000.00
netIncome 323000000.00
changeInCash 5000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 1320000000.00
depreciation -311000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities 94000000.00
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changeInWorkingCapital 686000000.00
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freeCashFlow 1111000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 302000000.00
changeInCash -67000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 827000000.00
depreciation -310000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 316000000
changeInWorkingCapital 215000000.00
otherNonCashItems 620000000.00
freeCashFlow 511000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
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changeInCash 21000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 232000000.00
depreciation -312000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 145000000
changeInWorkingCapital -232000000.00
otherNonCashItems 624000000.00
freeCashFlow 87000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 509000000.00
changeInCash 29000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 2103000000.00
otherCashflowsFromFinancingActivities 594000000.00
capitalExpenditures 158000000
changeInWorkingCapital 36000000.00
otherNonCashItems -1920000000.00
freeCashFlow 570000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -320000000.00
netIncome 282000000.00
changeInCash -41000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 860000000.00
depreciation -302000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 156000000
changeInWorkingCapital 276000000.00
otherNonCashItems 604000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
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changeInCash 42000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 803000000.00
depreciation -297000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 126000000
changeInWorkingCapital 213000000.00
otherNonCashItems 594000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
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changeInCash -44000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 325000000.00
depreciation -300000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 107000000
changeInWorkingCapital -132000000.00
otherNonCashItems 600000000.00
freeCashFlow 218000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities -442000000.00
netIncome -269000000.00
changeInCash -26000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 2206000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 389000000.00
capitalExpenditures 115000000
changeInWorkingCapital -192000000.00
otherNonCashItems -1478000000.00
freeCashFlow 152000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-18
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
netIncome 235000000.00
changeInCash 19000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 811000000.00
depreciation -314000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -400000000.00
capitalExpenditures 130000000
changeInWorkingCapital 262000000.00
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1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 192000000.00
changeInCash 28000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 854000000.00
depreciation -318000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -546000000.00
capitalExpenditures 225000000
changeInWorkingCapital 344000000.00
otherNonCashItems 636000000.00
freeCashFlow 629000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 38000000.00
changeInCash 38000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 253000000.00
depreciation -315000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 458000000
changeInWorkingCapital -100000000.00
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freeCashFlow -205000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 2191000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 627000000.00
capitalExpenditures 369000000
changeInWorkingCapital -740000000.00
otherNonCashItems -1391000000.00
freeCashFlow -432000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
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changeInCash -34000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 680000000.00
depreciation -298000000.00
dividendsPaid 16000000.00
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capitalExpenditures 133000000
changeInWorkingCapital 177000000.00
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1994-06-30
date 1994-06-30
filing_date 1994-08-03
currency_symbol USD
totalCashFromFinancingActivities -458000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 790000000.00
depreciation -320000000.00
dividendsPaid 17000000.00
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capitalExpenditures 271000000
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1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 294000000.00
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beginPeriodCashFlow 63000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 202000000.00
depreciation -320000000.00
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capitalExpenditures 341000000
changeInWorkingCapital -111000000.00
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freeCashFlow -139000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
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changeInCash -68000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow -68000000.00
totalCashFromOperatingActivities -14000000.00
depreciation -334000000.00
dividendsPaid 17000000.00
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capitalExpenditures 378000000
changeInWorkingCapital -254000000.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
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changeInCash 51000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 524000000.00
depreciation -293000000.00
dividendsPaid 16000000.00
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capitalExpenditures 418000000
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 47000000.00
changeInCash 2000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 611000000.00
depreciation -304000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 565000000
changeInWorkingCapital 260000000.00
otherNonCashItems 608000000.00
freeCashFlow 46000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 842000000.00
netIncome -22000000.00
changeInCash 33000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 256000000.00
depreciation -292000000.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 719000000
changeInWorkingCapital -14000000.00
otherNonCashItems 584000000.00
freeCashFlow -463000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 271000000.00
netIncome -244000000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 107000000.00
depreciation -275000000.00
otherCashflowsFromFinancingActivities 546000000.00
capitalExpenditures 586000000
changeInWorkingCapital 12000000.00
otherNonCashItems 614000000.00
freeCashFlow -479000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 489000000.00
netIncome -85000000.00
changeInCash -25000000.00
endPeriodCashFlow -25000000.00
totalCashFromOperatingActivities 101000000.00
depreciation -263000000.00
otherCashflowsFromFinancingActivities 866000000.00
capitalExpenditures 1017000000
changeInWorkingCapital -77000000.00
otherNonCashItems 526000000.00
freeCashFlow -916000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 386000000.00
netIncome -166000000.00
changeInCash -6000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 478000000.00
depreciation -259000000.00
otherCashflowsFromFinancingActivities 495000000.00
capitalExpenditures 1021000000
changeInWorkingCapital 385000000.00
otherNonCashItems 518000000.00
freeCashFlow -543000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 916000000.00
netIncome 20000000.00
changeInCash -14000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 157000000.00
depreciation -244000000.00
otherCashflowsFromFinancingActivities 633000000.00
capitalExpenditures 675000000
changeInWorkingCapital -107000000.00
otherNonCashItems 488000000.00
freeCashFlow -518000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 699900000.00
netIncome -125000000.00
changeInCash -39900000.00
endPeriodCashFlow -39900000.00
totalCashFromOperatingActivities 147700000.00
depreciation -244900000.00
otherCashflowsFromFinancingActivities 799500000.00
capitalExpenditures 933000000
changeInWorkingCapital 60800000.00
otherNonCashItems 456800000.00
freeCashFlow -785300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1082800000.00
netIncome 70300000.00
changeInCash -76200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow -76200000.00
totalCashFromOperatingActivities 427700000.00
depreciation -224800000.00
otherCashflowsFromFinancingActivities 1464000000.00
capitalExpenditures 1107600000
changeInWorkingCapital 132600000.00
otherNonCashItems 449600000.00
freeCashFlow -679900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 262400000.00
netIncome 10300000.00
changeInCash 91100000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 468200000.00
depreciation -211800000.00
otherCashflowsFromFinancingActivities 801200000.00
capitalExpenditures 555300000
changeInWorkingCapital 246100000.00
otherNonCashItems 423600000.00
freeCashFlow -87100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1761900000.00
netIncome -195600000.00
changeInCash 5000000.00
beginPeriodCashFlow 113500000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities -299600000.00
depreciation -201500000.00
otherCashflowsFromFinancingActivities 1784300000.00
capitalExpenditures 940100000
changeInWorkingCapital -305500000.00
otherNonCashItems 403000000.00
freeCashFlow -1239700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 851600000.00
netIncome -215100000.00
changeInCash -115900000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow -115900000.00
totalCashFromOperatingActivities -181600000.00
depreciation -199500000.00
otherCashflowsFromFinancingActivities 1014000000.00
capitalExpenditures 735500000
changeInWorkingCapital -46000000.00
otherNonCashItems 279000000.00
freeCashFlow -917100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 961500000.00
netIncome 65600000.00
changeInCash 100800000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities 459800000.00
depreciation -186100000.00
otherCashflowsFromFinancingActivities 990000000.00
capitalExpenditures 861800000
changeInWorkingCapital 208100000.00
otherNonCashItems 372200000.00
freeCashFlow -402000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 521900000.00
netIncome 129200000.00
changeInCash -19200000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 483300000.00
depreciation -173500000.00
otherCashflowsFromFinancingActivities 600700000.00
capitalExpenditures 761300000
changeInWorkingCapital 180600000.00
otherNonCashItems 347000000.00
freeCashFlow -278000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 710400000.00
netIncome -19300000.00
changeInCash 27500000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities -75700000.00
depreciation -164000000.00
otherCashflowsFromFinancingActivities 851700000.00
capitalExpenditures 542700000
changeInWorkingCapital -220400000.00
otherNonCashItems 328000000.00
freeCashFlow -618400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 142200000.00
netIncome 38900000.00
changeInCash 13800000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 265100000.00
depreciation -158600000.00
dividendsPaid 2100000.00
changeToInventory -1000000.00
changeToAccountReceivables 176900000.00
otherCashflowsFromFinancingActivities 171500000.00
capitalExpenditures 827000000
changeInWorkingCapital 41700000.00
otherNonCashItems 317200000.00
freeCashFlow -561900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 368300000.00
netIncome 137000000.00
changeInCash 37600000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 300800000.00
depreciation -157000000.00
dividendsPaid 3600000.00
changeToInventory -16700000.00
changeToAccountReceivables 9100000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 576400000
changeInWorkingCapital -53900000.00
otherNonCashItems 314000000.00
freeCashFlow -275600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 636000000.00
changeToLiabilities 585000000.00
totalCashflowsFromInvestingActivities 636000000.00
netBorrowings -2687000000.00
totalCashFromFinancingActivities -2631000000.00
changeToOperatingActivities -798000000.00
netIncome 127000000.00
changeInCash 178000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 2173000000.00
issuanceOfCapitalStock 0.00
depreciation 2298000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 3549000000.00
changeToInventory -1776000000.00
changeToAccountReceivables -637000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 4691000000.00
changeToNetincome 65000000.00
capitalExpenditures 2906000000
changeReceivables 637000000.00
cashFlowsOtherOperating 775000000.00
cashAndCashEquivalentsChanges 178000000.00
changeInWorkingCapital -637000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 242000000.00
freeCashFlow -733000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -5531000000.00
changeToLiabilities 461000000.00
totalCashflowsFromInvestingActivities -5983000000.00
netBorrowings 4847000000.00
totalCashFromFinancingActivities 5288000000.00
changeToOperatingActivities -510000000.00
netIncome -1993000000.00
changeInCash 9000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 704000000.00
issuanceOfCapitalStock 460000000.00
depreciation 2335000000.00
otherCashflowsFromInvestingActivities -233000000.00
dividendsPaid 12190000000.00
changeToInventory -45000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 24379000000.00
changeToNetincome 362000000.00
capitalExpenditures 208000000
changeReceivables 304000000.00
cashFlowsOtherOperating 402000000.00
cashAndCashEquivalentsChanges 9000000.00
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stockBasedCompensation 98000000.00
otherNonCashItems -222000000.00
freeCashFlow 496000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -3029000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -4342000000.00
netBorrowings 8245000000.00
totalCashFromFinancingActivities 10994000000.00
changeToOperatingActivities 776000000.00
netIncome -8885000000.00
changeInCash 109000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities -6543000000.00
issuanceOfCapitalStock 2970000000.00
depreciation 2370000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 43000000.00
changeToInventory 88000000.00
changeToAccountReceivables 538000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 11775000000.00
changeToNetincome -1187000000.00
capitalExpenditures 1958000000
changeInWorkingCapital 1217000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 1232000000.00
freeCashFlow -8501000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 960000000.00
changeToLiabilities 872000000.00
totalCashflowsFromInvestingActivities -2243000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -1568000000.00
changeToOperatingActivities -1812000000.00
netIncome 1686000000.00
changeInCash 4000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 3815000000.00
issuanceOfCapitalStock 0.00
depreciation 2318000000.00
otherCashflowsFromInvestingActivities 1011000000.00
dividendsPaid 178000000.00
changeToInventory -400000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -1097000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 678000000.00
capitalExpenditures 4268000000
changeInWorkingCapital -867000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 24000000.00
freeCashFlow -453000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 500000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -1973000000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities -1672000000.00
changeToOperatingActivities -655000000.00
netIncome 1412000000.00
changeInCash -112000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 3533000000.00
depreciation 2159000000.00
otherCashflowsFromInvestingActivities 1161000000.00
dividendsPaid 186000000.00
changeToInventory -526000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock -837000000.00
otherCashflowsFromFinancingActivities 1417000000.00
changeToNetincome 528000000.00
capitalExpenditures 3745000000
changeInWorkingCapital -566000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 2000000.00
freeCashFlow -212000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalCashFromFinancingActivities -1145000000.00
netIncome 1282000000.00
changeInCash -37000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 4744000000.00
depreciation 2017000000.00
dividendsPaid 198000000.00
changeToInventory -294000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -1615000000.00
otherCashflowsFromFinancingActivities 3242000000.00
capitalExpenditures 5971000000
changeInWorkingCapital -190000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 404000000.00
freeCashFlow -1227000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalCashFromFinancingActivities -894000000.00
netIncome 2584000000.00
changeInCash 45000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 6524000000.00
depreciation 1818000000.00
dividendsPaid 224000000.00
changeToInventory 301000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -4500000000.00
otherCashflowsFromFinancingActivities 7649000000.00
capitalExpenditures 5731000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 569000000.00
freeCashFlow 793000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalCashFromFinancingActivities -1259000000.00
netIncome 7610000000.00
changeInCash -604000000.00
beginPeriodCashFlow 994000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 6249000000.00
depreciation 1609000000.00
dividendsPaid 278000000.00
changeToInventory -84000000.00
changeToAccountReceivables 352000000.00
salePurchaseOfStock -3846000000.00
otherCashflowsFromFinancingActivities 5007000000.00
capitalExpenditures 6151000000
changeInWorkingCapital 352000000.00
stockBasedCompensation 284000000.00
otherNonCashItems -592000000.00
freeCashFlow 98000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalCashFromFinancingActivities -315000000.00
netIncome 2882000000.00
changeInCash -146000000.00
beginPeriodCashFlow 1140000000.00
endPeriodCashFlow 994000000.00
totalCashFromOperatingActivities 3080000000.00
depreciation 1513000000.00
dividendsPaid 144000000.00
changeToInventory -129000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -1062000000.00
otherCashflowsFromFinancingActivities 4009000000.00
capitalExpenditures 5311000000
changeInWorkingCapital -160000000.00
stockBasedCompensation 381000000.00
otherNonCashItems -1882000000.00
freeCashFlow -2231000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 3799000000.00
netIncome -1834000000.00
changeInCash 660000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 1020000000.00
dividendsPaid 1078000000.00
changeToInventory -562000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 7881000000.00
capitalExpenditures 3114000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 1814000000.00
freeCashFlow -2439000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalCashFromFinancingActivities 483000000.00
netIncome -1876000000.00
changeInCash 197000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 1285000000.00
depreciation 1015000000.00
dividendsPaid 970000000.00
changeToInventory 17000000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 2970000000.00
capitalExpenditures 1888000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 2908000000.00
freeCashFlow -603000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalCashFromFinancingActivities 727000000.00
netIncome -1979000000.00
changeInCash 115000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 1086000000.00
dividendsPaid 2221999340.60
changeToInventory -64000000.00
changeToAccountReceivables 403000000.00
salePurchaseOfStock -367000000.00
otherCashflowsFromFinancingActivities 703000000.00
capitalExpenditures 1614000000
changeInWorkingCapital 111000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 1242000000.00
freeCashFlow -934000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 804000000.00
netIncome -471000000.00
changeInCash 15000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 1241000000.00
depreciation 1093000000.00
dividendsPaid 302000044.50
changeToInventory -81000000.00
salePurchaseOfStock -105999455.70
otherCashflowsFromFinancingActivities 2323999597.70
capitalExpenditures 1962000000
changeInWorkingCapital 385000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -45000000.00
freeCashFlow -721000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashFromFinancingActivities 1755000000.00
netIncome -1468000000.00
changeInCash -38000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 930000000.00
depreciation 1104000000.00
dividendsPaid 3065999906.50
changeToInventory -79000000.00
salePurchaseOfStock -74999906.50
otherCashflowsFromFinancingActivities 6899999813.00
capitalExpenditures 1521000000
changeInWorkingCapital 405000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 171000000.00
freeCashFlow -591000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 382000000.00
netIncome -2071000000.00
changeInCash 43000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities -1394000000.00
depreciation 1207000000.00
dividendsPaid 1549999522.80
changeToInventory 5000000.00
changeToAccountReceivables -822000000.00
salePurchaseOfStock -710000496.40
otherCashflowsFromFinancingActivities 3440000019.20
capitalExpenditures 876000000
changeInWorkingCapital -1280000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 314000000.00
freeCashFlow -2270000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1675000000.00
netIncome 504000000.00
changeInCash 27000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 1935000000.00
depreciation 1202000000.00
dividendsPaid 1538000592.70
changeToInventory -128000000.00
salePurchaseOfStock -6216999650.60
otherCashflowsFromFinancingActivities 7904000243.30
capitalExpenditures 714000000
changeInWorkingCapital 311000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 23000000.00
freeCashFlow 1221000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -591000000.00
netIncome 231000000.00
changeInCash -17000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 1939000000.00
depreciation 1157000000.00
dividendsPaid 2888000556.90
changeToInventory -7000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -3921999988.10
otherCashflowsFromFinancingActivities 6955000545.00
capitalExpenditures 530000000
changeInWorkingCapital 416000000.00
stockBasedCompensation 181999873.30
otherNonCashItems 142000000.00
freeCashFlow 1409000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 533000000.00
netIncome -861000000.00
changeInCash 18000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 1164000000.00
dividendsPaid 1136999599.30
changeToInventory -59000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock 2388999599.30
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 681000000
changeInWorkingCapital 664000000.00
stockBasedCompensation 91999923.70
otherNonCashItems 27000000.00
freeCashFlow 343000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities 331000000.00
netIncome -761000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 717000000.00
depreciation 1292000000.00
dividendsPaid 827000948.60
changeToInventory 8000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 2824001207.70
otherCashflowsFromFinancingActivities -20000259.10
capitalExpenditures 1027000000
changeInWorkingCapital 301000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 10000000.00
freeCashFlow -310000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 60000000.00
netIncome -1228000000.00
changeInCash 16000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 601000000.00
depreciation 1377000000.00
dividendsPaid 741000000.00
changeToInventory 56000000.00
changeToAccountReceivables 690000000.00
salePurchaseOfStock 1611999199.20
otherCashflowsFromFinancingActivities 74000800.80
capitalExpenditures 680000000
changeInWorkingCapital 977000000.00
otherNonCashItems -525000000.00
freeCashFlow -79000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 2506000000.00
netIncome -3511000000.00
changeInCash 2000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -1111000000.00
depreciation 1366000000.00
dividendsPaid 732362084.24
changeToInventory 48000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 3831362084.24
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 1881000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 1822000000.00
otherNonCashItems 73000000.00
freeCashFlow -2992000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities 4211000000.00
netIncome -1762000000.00
changeInCash 31000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 1404000000.00
dividendsPaid 4871999519.20
changeToInventory -39000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -127999519.20
otherCashflowsFromFinancingActivities 10095999038.40
capitalExpenditures 3640000000
changeInWorkingCapital 184000000.00
stockBasedCompensation 1190000000.00
otherNonCashItems 226000000.00
freeCashFlow -3129000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 836000000.00
changeInCash 4000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 3142000000.00
depreciation 1202000000.00
changeToInventory -111000000.00
changeToAccountReceivables -169000000.00
otherCashflowsFromFinancingActivities 836000000.00
capitalExpenditures 3678000000
changeInWorkingCapital 737000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 1000000.00
freeCashFlow -536000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 1184000000.00
netIncome 656000000.00
changeInCash -2000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 2264000000.00
depreciation 1092000000.00
dividendsPaid 1956000000.00
changeToInventory -140000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -871000000.00
otherCashflowsFromFinancingActivities 4266000000.00
capitalExpenditures 3539000000
changeInWorkingCapital 252000000.00
stockBasedCompensation -439000000.00
otherNonCashItems 520000000.00
freeCashFlow -1275000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -914000000.00
netIncome 1314000000.00
changeInCash 33000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 3195000000.00
depreciation 1287000000.00
dividendsPaid 246000000.00
changeToInventory -35000000.00
changeToAccountReceivables -242000000.00
salePurchaseOfStock -994000000.00
otherCashflowsFromFinancingActivities 762000000.00
capitalExpenditures 2661000000
changeInWorkingCapital 110000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 191000000.00
freeCashFlow 534000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1188000000.00
netIncome 985000000.00
changeInCash -4000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 2920000000.00
depreciation 1244000000.00
changeToInventory -41000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -740000000.00
otherCashflowsFromFinancingActivities -1736000000.00
capitalExpenditures 1390000000
changeInWorkingCapital 243000000.00
otherNonCashItems 86000000.00
freeCashFlow 1530000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -1516000000.00
netIncome 1241000000.00
changeInCash -14000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 2716000000.00
depreciation 1204000000.00
changeToInventory -66000000.00
changeToAccountReceivables -225000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 547000000
changeInWorkingCapital 393000000.00
stockBasedCompensation -199000000.00
otherNonCashItems -141000000.00
freeCashFlow 2169000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities -1201000000.00
netIncome 196000000.00
changeInCash 59000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 2185000000.00
depreciation 1259000000.00
dividendsPaid 5000000.00
changeToInventory -11000000.00
changeToAccountReceivables -109000000.00
otherCashflowsFromFinancingActivities 389000000.00
capitalExpenditures 928000000
changeInWorkingCapital 314000000.00
stockBasedCompensation 545000000.00
otherNonCashItems -179000000.00
freeCashFlow 1257000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -186000000.00
netIncome 228000000.00
changeInCash -40000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 1609000000.00
depreciation 1253000000.00
dividendsPaid 66000000.00
changeToInventory -19000000.00
changeToAccountReceivables -135000000.00
otherCashflowsFromFinancingActivities 975000000.00
capitalExpenditures 1114000000
changeInWorkingCapital -357000000.00
stockBasedCompensation 303000000.00
otherNonCashItems 37000000.00
freeCashFlow 495000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 395000000.00
netIncome -110000000.00
changeInCash 18000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 1377000000.00
depreciation -1223000000.00
dividendsPaid 49000000.00
changeToInventory -27000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 730000000.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 2080000000
changeInWorkingCapital 98000000.00
stockBasedCompensation 196000000.00
otherNonCashItems 2446000000.00
freeCashFlow -703000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2062000000.00
netIncome -475000000.00
changeInCash -49000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 843000000.00
depreciation -1041000000.00
changeToInventory -85000000.00
changeToAccountReceivables -144000000.00
otherCashflowsFromFinancingActivities 2540000000.00
capitalExpenditures 3299000000
changeInWorkingCapital 213000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 2082000000.00
freeCashFlow -2456000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3807000000.00
netIncome -240000000.00
changeInCash -20000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 744000000.00
depreciation -883000000.00
changeToInventory -55000000.00
changeToAccountReceivables -152000000.00
otherCashflowsFromFinancingActivities 4849000000.00
capitalExpenditures 3536000000
changeInWorkingCapital 134000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 1766000000.00
freeCashFlow -2792000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3045400000.00
netIncome -39600000.00
changeInCash -6800000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 685800000.00
depreciation -723100000.00
changeToInventory -102100000.00
changeToAccountReceivables -76700000.00
otherCashflowsFromFinancingActivities 3456400000.00
capitalExpenditures 2901300000
changeInWorkingCapital 122300000.00
stockBasedCompensation 32000000.00
otherNonCashItems 1446200000.00
freeCashFlow -2215500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 455800000.00
netIncome 454800000.00
changeInCash 65400000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 1325500000.00
depreciation -612700000.00
dividendsPaid 12100000.00
changeToInventory -89600000.00
changeToAccountReceivables -47200000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 745800000.00
capitalExpenditures 2394800000
changeInWorkingCapital 123100000.00
otherNonCashItems 1225400000.00
freeCashFlow -1069300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax -690000000.00
netIncome -545000000.00
sellingGeneralAdministrative 430000000.00
sellingAndMarketingExpenses 430000000.00
grossProfit 3174000000.00
ebit -1227000000.00
ebitda -740000000.00
depreciationAndAmortization 487000000.00
operatingIncome -223000000.00
otherOperatingExpenses 13705000000.00
interestExpense 537000000.00
taxProvision -145000000.00
interestIncome 168000000.00
netInterestIncome -369000000.00
incomeTaxExpense -145000000.00
totalRevenue 13482000000.00
totalOperatingExpenses 3397000000.00
costOfRevenue 10308000000.00
totalOtherIncomeExpenseNet -467000000.00
netIncomeFromContinuingOps -545000000.00
netIncomeApplicableToCommonShares -545000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 1763000000.00
netIncome 1338000000.00
sellingGeneralAdministrative 5619000000.00
sellingAndMarketingExpenses 489000000.00
grossProfit 4147000000.00
ebit 2163000000.00
ebitda 2311000000.00
depreciationAndAmortization 148000000.00
nonOperatingIncomeNetOther 148000000.00
operatingIncome 2163000000.00
otherOperatingExpenses 11892000000.00
interestExpense 548000000.00
taxProvision 425000000.00
interestIncome 162000000.00
netInterestIncome -386000000.00
incomeTaxExpense 425000000.00
totalRevenue 14055000000.00
totalOperatingExpenses 1984000000.00
costOfRevenue 9908000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps 1338000000.00
netIncomeApplicableToCommonShares 1338000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10000000.00
sellingGeneralAdministrative 5179000000.00
sellingAndMarketingExpenses 438000000.00
grossProfit 2349000000.00
ebit 71000000.00
ebitda 557000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther 119000000.00
operatingIncome 71000000.00
otherOperatingExpenses 11738000000.00
interestExpense 540000000.00
taxProvision 7000000.00
interestIncome 125000000.00
netInterestIncome -415000000.00
incomeTaxExpense 7000000.00
totalRevenue 12189000000.00
totalOperatingExpenses 1898000000.00
costOfRevenue 9840000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1010000000.00
netIncome 803000000.00
sellingGeneralAdministrative 484000000.00
sellingAndMarketingExpenses 484000000.00
grossProfit 3255000000.00
reconciledDepreciation 81000000.00
ebit 1386000000.00
ebitda 1542000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 160000000.00
operatingIncome 1383000000.00
otherOperatingExpenses 11802000000.00
interestExpense 532000000.00
taxProvision 208000000.00
interestIncome 110000000.00
netInterestIncome -422000000.00
incomeTaxExpense 207000000.00
totalRevenue 13188000000.00
totalOperatingExpenses 1869000000.00
costOfRevenue 9933000000.00
totalOtherIncomeExpenseNet -376000000.00
netIncomeFromContinuingOps 803000000.00
netIncomeApplicableToCommonShares 803000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 658000000.00
netIncome 483000000.00
sellingGeneralAdministrative 495000000.00
sellingAndMarketingExpenses 495000000.00
grossProfit 2824000000.00
ebit 930000000.00
ebitda 1157000000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther 227000000.00
operatingIncome 930000000.00
otherOperatingExpenses 12532000000.00
interestExpense 499000000.00
taxProvision 175000000.00
interestIncome 70000000.00
netInterestIncome -429000000.00
incomeTaxExpense 175000000.00
totalRevenue 13462000000.00
totalOperatingExpenses 1894000000.00
costOfRevenue 10638000000.00
totalOtherIncomeExpenseNet -272000000.00
netIncomeFromContinuingOps 483000000.00
netIncomeApplicableToCommonShares 483000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 603000000.00
netIncome 476000000.00
sellingGeneralAdministrative 5128000000.00
sellingAndMarketingExpenses 504000000.00
grossProfit 2905000000.00
ebit 1017000000.00
ebitda 1071000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 1017000000.00
otherOperatingExpenses 12405000000.00
interestExpense 468000000.00
taxProvision 127000000.00
interestIncome 29000000.00
netInterestIncome -439000000.00
incomeTaxExpense 127000000.00
totalRevenue 13422000000.00
totalOperatingExpenses 1888000000.00
costOfRevenue 10517000000.00
totalOtherIncomeExpenseNet -414000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 476000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax -2086000000.00
netIncome -1635000000.00
sellingGeneralAdministrative 4771000000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 51000000.00
ebit -1574000000.00
ebitda -1474000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome -1574000000.00
otherOperatingExpenses 10473000000.00
interestExpense 463000000.00
taxProvision -451000000.00
interestIncome 8000000.00
netInterestIncome -455000000.00
incomeTaxExpense -451000000.00
totalRevenue 8899000000.00
totalOperatingExpenses 1625000000.00
costOfRevenue 8848000000.00
totalOtherIncomeExpenseNet -512000000.00
netIncomeFromContinuingOps -1635000000.00
netIncomeApplicableToCommonShares -1635000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -1191000000.00
netIncome -931000000.00
sellingGeneralAdministrative 353000000.00
sellingAndMarketingExpenses 353000000.00
grossProfit 764000000.00
reconciledDepreciation 2335000000.00
ebit -780000000.00
ebitda -723000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome -780000000.00
otherOperatingExpenses 10227000000.00
interestExpense 468000000.00
taxProvision -260000000.00
interestIncome 5000000.00
netInterestIncome -463000000.00
incomeTaxExpense -260000000.00
totalRevenue 9427000000.00
totalOperatingExpenses 1564000000.00
costOfRevenue 8663000000.00
totalOtherIncomeExpenseNet -411000000.00
netIncomeFromContinuingOps -931000000.00
netIncomeApplicableToCommonShares -931000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 206000000.00
netIncome 169000000.00
sellingGeneralAdministrative 318000000.00
sellingAndMarketingExpenses 318000000.00
grossProfit 1032000000.00
ebit -395000000.00
ebitda -308000000.00
depreciationAndAmortization 87000000.00
operatingIncome 595000000.00
otherOperatingExpenses 9364000000.00
interestExpense 476000000.00
taxProvision 37000000.00
interestIncome 5000000.00
netInterestIncome -471000000.00
incomeTaxExpense 37000000.00
totalRevenue 8969000000.00
totalOperatingExpenses 1427000000.00
costOfRevenue 7937000000.00
totalOtherIncomeExpenseNet 1072000000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 169000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 19000000.00
sellingGeneralAdministrative 277000000.00
sellingAndMarketingExpenses 277000000.00
grossProfit 388000000.00
ebit 441000000.00
ebitda 495000000.00
depreciationAndAmortization 54000000.00
operatingIncome 441000000.00
otherOperatingExpenses 8325000000.00
interestExpense 486000000.00
taxProvision -10000000.00
interestIncome 5000000.00
netInterestIncome -481000000.00
incomeTaxExpense -10000000.00
totalRevenue 7478000000.00
totalOperatingExpenses 1235000000.00
costOfRevenue 7090000000.00
totalOtherIncomeExpenseNet 1337000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -1573000000.00
netIncome -1250000000.00
sellingGeneralAdministrative 151000000.00
sellingAndMarketingExpenses 151000000.00
grossProfit -2156000000.00
ebit -3023000000.00
ebitda -2910000000.00
depreciationAndAmortization 113000000.00
operatingIncome -1315000000.00
otherOperatingExpenses 7031000000.00
interestExpense 371000000.00
taxProvision -323000000.00
interestIncome 4000000.00
netInterestIncome -367000000.00
incomeTaxExpense -323000000.00
totalRevenue 4008000000.00
totalOperatingExpenses 867000000.00
costOfRevenue 6164000000.00
totalOtherIncomeExpenseNet 1817000000.00
netIncomeFromContinuingOps -1250000000.00
netIncomeApplicableToCommonShares -1250000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -2809000000.00
netIncome -2178000000.00
sellingGeneralAdministrative 95000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit -1855000000.00
ebit -2515000000.00
ebitda -2433000000.00
depreciationAndAmortization 82000000.00
operatingIncome -2515000000.00
otherOperatingExpenses 6561000000.00
interestExpense 376000000.00
taxProvision -631000000.00
interestIncome 5000000.00
netInterestIncome -371000000.00
incomeTaxExpense -631000000.00
totalRevenue 4028000000.00
totalOperatingExpenses 678000000.00
costOfRevenue 5883000000.00
totalOtherIncomeExpenseNet -294000000.00
netIncomeFromContinuingOps -2178000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -3095000000.00
netIncome -2399000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit -2437000000.00
ebit -3166000000.00
ebitda -3050000000.00
depreciationAndAmortization 116000000.00
operatingIncome -2871000000.00
otherOperatingExpenses 6339000000.00
interestExpense 340000000.00
incomeTaxExpense -696000000.00
totalRevenue 3173000000.00
totalOperatingExpenses 729000000.00
costOfRevenue 5610000000.00
totalOtherIncomeExpenseNet 406000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax -2659000000.00
netIncome -2067000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit -3324000000.00
ebit -3947000000.00
ebitda -3866000000.00
depreciationAndAmortization 81000000.00
operatingIncome -2486000000.00
otherOperatingExpenses 5524000000.00
interestExpense 254000000.00
incomeTaxExpense -592000000.00
totalRevenue 1622000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 4946000000.00
totalOtherIncomeExpenseNet 1532000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -2890000000.00
netIncome -2241000000.00
sellingAndMarketingExpenses 305000000.00
grossProfit 65000000.00
ebit -1432000000.00
ebitda -1516000000.00
depreciationAndAmortization -84000000.00
operatingIncome -2549000000.00
otherOperatingExpenses 9947000000.00
interestExpense 257000000.00
incomeTaxExpense -649000000.00
totalRevenue 8515000000.00
totalOperatingExpenses 1497000000.00
costOfRevenue 8450000000.00
totalOtherIncomeExpenseNet -1222000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 571000000.00
netIncome 414000000.00
sellingAndMarketingExpenses 407000000.00
grossProfit 2512000000.00
ebit 729000000.00
ebitda 836000000.00
depreciationAndAmortization 107000000.00
operatingIncome 729000000.00
otherOperatingExpenses 10437000000.00
interestExpense 265000000.00
incomeTaxExpense 157000000.00
totalRevenue 11313000000.00
totalOperatingExpenses 1636000000.00
costOfRevenue 8801000000.00
totalOtherIncomeExpenseNet -64000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 557000000.00
netIncome 425000000.00
sellingAndMarketingExpenses 424000000.00
grossProfit 2796000000.00
ebit 1035000000.00
ebitda 1068000000.00
depreciationAndAmortization 33000000.00
operatingIncome 808000000.00
otherOperatingExpenses 10876000000.00
interestExpense 284000000.00
incomeTaxExpense 132000000.00
totalRevenue 11911000000.00
totalOperatingExpenses 1761000000.00
costOfRevenue 9115000000.00
totalOtherIncomeExpenseNet -228000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 882000000.00
netIncome 662000000.00
sellingAndMarketingExpenses 401000000.00
grossProfit 2946000000.00
ebit 1153000000.00
ebitda 1157000000.00
depreciationAndAmortization 4000000.00
operatingIncome 1153000000.00
otherOperatingExpenses 10686000000.00
interestExpense 275000000.00
incomeTaxExpense 220000000.00
totalRevenue 11960000000.00
totalOperatingExpenses 1672000000.00
costOfRevenue 9014000000.00
totalOtherIncomeExpenseNet -152000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 245000000.00
netIncome 185000000.00
sellingAndMarketingExpenses 370000000.00
grossProfit 2134000000.00
ebit 495000000.00
ebitda 636000000.00
depreciationAndAmortization 141000000.00
operatingIncome 375000000.00
otherOperatingExpenses 10089000000.00
interestExpense 271000000.00
incomeTaxExpense 60000000.00
totalRevenue 10584000000.00
totalOperatingExpenses 1639000000.00
costOfRevenue 8450000000.00
totalOtherIncomeExpenseNet -12000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 386000000.00
netIncome 325000000.00
sellingAndMarketingExpenses 384000000.00
grossProfit 2361000000.00
ebit 548000000.00
ebitda 647000000.00
depreciationAndAmortization 99000000.00
operatingIncome 549000000.00
otherOperatingExpenses 10162000000.00
interestExpense 261000000.00
incomeTaxExpense 68000000.00
totalRevenue 10938000000.00
totalOperatingExpenses 1585000000.00
costOfRevenue 8577000000.00
totalOtherIncomeExpenseNet -162000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
incomeBeforeTax 456000000.00
netIncome 341000000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 2555000000.00
ebit 649000000.00
ebitda 721000000.00
depreciationAndAmortization 72000000.00
operatingIncome 649000000.00
otherOperatingExpenses 10696000000.00
interestExpense 265000000.00
incomeTaxExpense 115000000.00
totalRevenue 11559000000.00
totalOperatingExpenses 1692000000.00
costOfRevenue 9004000000.00
totalOtherIncomeExpenseNet -193000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
incomeBeforeTax 769000000.00
netIncome 566000000.00
sellingAndMarketingExpenses 385000000.00
grossProfit 2891000000.00
ebit 1028000000.00
ebitda 1035000000.00
depreciationAndAmortization 7000000.00
operatingIncome 1028000000.00
otherOperatingExpenses 10498000000.00
interestExpense 266000000.00
incomeTaxExpense 203000000.00
totalRevenue 11643000000.00
totalOperatingExpenses 1746000000.00
costOfRevenue 8752000000.00
totalOtherIncomeExpenseNet -259000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
incomeBeforeTax 273000000.00
netIncome 186000000.00
sellingAndMarketingExpenses 356000000.00
grossProfit 2243000000.00
ebit 431000000.00
ebitda 538000000.00
depreciationAndAmortization 107000000.00
operatingIncome 431000000.00
otherOperatingExpenses 9775000000.00
interestExpense 265000000.00
incomeTaxExpense 87000000.00
totalRevenue 10401000000.00
totalOperatingExpenses 1617000000.00
costOfRevenue 8158000000.00
totalOtherIncomeExpenseNet -113000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 425000000.00
netIncome 258000000.00
sellingAndMarketingExpenses 383000000.00
grossProfit 2584000000.00
ebit 690000000.00
ebitda 691000000.00
depreciationAndAmortization 1000000.00
operatingIncome 690000000.00
otherOperatingExpenses 9751000000.00
interestExpense 266000000.00
incomeTaxExpense 167000000.00
totalRevenue 10601000000.00
totalOperatingExpenses 1734000000.00
costOfRevenue 8017000000.00
totalOtherIncomeExpenseNet -265000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax 1004000000.00
netIncome 624000000.00
sellingAndMarketingExpenses 400000000.00
grossProfit 2964000000.00
ebit 1232000000.00
ebitda 1270000000.00
depreciationAndAmortization 38000000.00
operatingIncome 1232000000.00
otherOperatingExpenses 9534000000.00
interestExpense 266000000.00
incomeTaxExpense 380000000.00
totalRevenue 10878000000.00
totalOperatingExpenses 1620000000.00
costOfRevenue 7914000000.00
totalOtherIncomeExpenseNet -228000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
incomeBeforeTax 1291000000.00
netIncome 803000000.00
sellingAndMarketingExpenses 376000000.00
grossProfit 3313000000.00
ebit 1535000000.00
ebitda 1554000000.00
depreciationAndAmortization 19000000.00
operatingIncome 1535000000.00
otherOperatingExpenses 9371000000.00
interestExpense 263000000.00
incomeTaxExpense 488000000.00
totalRevenue 11105000000.00
totalOperatingExpenses 1579000000.00
costOfRevenue 7792000000.00
totalOtherIncomeExpenseNet -244000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 365000000.00
netIncome 234000000.00
sellingAndMarketingExpenses 318000000.00
grossProfit 2192000000.00
ebit 601000000.00
ebitda 622000000.00
depreciationAndAmortization 21000000.00
operatingIncome 601000000.00
otherOperatingExpenses 8904000000.00
interestExpense 257000000.00
incomeTaxExpense 131000000.00
totalRevenue 9624000000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 7432000000.00
totalOtherIncomeExpenseNet -236000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 500000000.00
netIncome 289000000.00
sellingAndMarketingExpenses 334000000.00
grossProfit 2499000000.00
ebit 768000000.00
ebitda 754000000.00
depreciationAndAmortization -14000000.00
operatingIncome 767000000.00
otherOperatingExpenses 8763000000.00
interestExpense 254000000.00
incomeTaxExpense 211000000.00
totalRevenue 9789000000.00
totalOperatingExpenses 1473000000.00
costOfRevenue 7290000000.00
totalOtherIncomeExpenseNet -290000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
incomeBeforeTax 1189000000.00
netIncome 737000000.00
sellingAndMarketingExpenses 347000000.00
grossProfit 3249000000.00
ebit 1431000000.00
ebitda 1439000000.00
depreciationAndAmortization 8000000.00
operatingIncome 1431000000.00
otherOperatingExpenses 8874000000.00
interestExpense 250000000.00
incomeTaxExpense 452000000.00
totalRevenue 10594000000.00
totalOperatingExpenses 1529000000.00
costOfRevenue 7345000000.00
totalOtherIncomeExpenseNet -297000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
incomeBeforeTax 1493000000.00
netIncome 950000000.00
sellingAndMarketingExpenses 334000000.00
grossProfit 3274000000.00
ebit 1751000000.00
ebitda 1742000000.00
depreciationAndAmortization -9000000.00
operatingIncome 1751000000.00
otherOperatingExpenses 8550000000.00
interestExpense 249000000.00
incomeTaxExpense 543000000.00
totalRevenue 10363000000.00
totalOperatingExpenses 1461000000.00
costOfRevenue 7089000000.00
totalOtherIncomeExpenseNet -87000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
incomeBeforeTax 1117000000.00
netIncome 700000000.00
sellingAndMarketingExpenses 308000000.00
grossProfit 2820000000.00
ebit 1335000000.00
ebitda 1356000000.00
depreciationAndAmortization 21000000.00
operatingIncome 1335000000.00
otherOperatingExpenses 8001000000.00
interestExpense 239000000.00
incomeTaxExpense 417000000.00
totalRevenue 9435000000.00
totalOperatingExpenses 1386000000.00
costOfRevenue 6615000000.00
totalOtherIncomeExpenseNet -91000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 3281000000.00
sellingAndMarketingExpenses 342000000.00
grossProfit 2948000000.00
ebit 1067000000.00
ebitda 473000000.00
depreciationAndAmortization -594000000.00
operatingIncome 1068000000.00
otherOperatingExpenses 8121000000.00
interestExpense 229000000.00
incomeTaxExpense -3037000000.00
totalRevenue 9630000000.00
totalOperatingExpenses 1439000000.00
costOfRevenue 6682000000.00
totalOtherIncomeExpenseNet -1046000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
incomeBeforeTax 1709000000.00
netIncome 1693000000.00
sellingAndMarketingExpenses 366000000.00
grossProfit 3659000000.00
ebit 1999000000.00
ebitda 1928000000.00
depreciationAndAmortization -71000000.00
operatingIncome 1999000000.00
otherOperatingExpenses 8544000000.00
interestExpense 219000000.00
incomeTaxExpense 16000000.00
totalRevenue 10706000000.00
totalOperatingExpenses 1497000000.00
costOfRevenue 7047000000.00
totalOtherIncomeExpenseNet -244000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
incomeBeforeTax 1719000000.00
netIncome 1704000000.00
sellingAndMarketingExpenses 350000000.00
grossProfit 3523000000.00
ebit 1921000000.00
ebitda 1942000000.00
depreciationAndAmortization 21000000.00
operatingIncome 1921000000.00
otherOperatingExpenses 8762000000.00
interestExpense 223000000.00
incomeTaxExpense 15000000.00
totalRevenue 10827000000.00
totalOperatingExpenses 1458000000.00
costOfRevenue 7304000000.00
totalOtherIncomeExpenseNet -133000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
incomeBeforeTax 943000000.00
netIncome 932000000.00
sellingAndMarketingExpenses 336000000.00
grossProfit 2893000000.00
ebit 1216000000.00
ebitda 1153000000.00
depreciationAndAmortization -63000000.00
operatingIncome 1216000000.00
otherOperatingExpenses 8308000000.00
interestExpense 210000000.00
incomeTaxExpense 11000000.00
totalRevenue 9827000000.00
totalOperatingExpenses 1374000000.00
costOfRevenue 6934000000.00
totalOtherIncomeExpenseNet -376000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax 567000000.00
netIncome 597000000.00
sellingAndMarketingExpenses 348000000.00
grossProfit 2652000000.00
ebit 860000000.00
ebitda 787000000.00
depreciationAndAmortization -73000000.00
operatingIncome 860000000.00
otherOperatingExpenses 8834000000.00
interestExpense 220000000.00
incomeTaxExpense -30000000.00
totalRevenue 10160000000.00
totalOperatingExpenses 1326000000.00
costOfRevenue 7508000000.00
totalOtherIncomeExpenseNet -548000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
incomeBeforeTax 949000000.00
netIncome 942000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 2905000000.00
ebit 1260000000.00
ebitda 1159000000.00
depreciationAndAmortization -101000000.00
operatingIncome 1260000000.00
otherOperatingExpenses 9658000000.00
interestExpense 210000000.00
incomeTaxExpense 7000000.00
totalRevenue 11139000000.00
totalOperatingExpenses 1424000000.00
costOfRevenue 8234000000.00
totalOtherIncomeExpenseNet -329000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
incomeBeforeTax 1204000000.00
netIncome 864000000.00
sellingAndMarketingExpenses 402000000.00
grossProfit 3119000000.00
ebit 1399000000.00
ebitda 1418000000.00
depreciationAndAmortization 19000000.00
operatingIncome 1399000000.00
otherOperatingExpenses 9705000000.00
interestExpense 214000000.00
incomeTaxExpense 340000000.00
totalRevenue 11355000000.00
totalOperatingExpenses 1469000000.00
costOfRevenue 8236000000.00
totalOtherIncomeExpenseNet -240000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
incomeBeforeTax 493000000.00
netIncome 480000000.00
sellingAndMarketingExpenses 401000000.00
grossProfit 2035000000.00
ebit 730000000.00
ebitda 736000000.00
depreciationAndAmortization 6000000.00
operatingIncome 730000000.00
otherOperatingExpenses 9402000000.00
interestExpense 243000000.00
incomeTaxExpense 13000000.00
totalRevenue 9995000000.00
totalOperatingExpenses 1442000000.00
costOfRevenue 7960000000.00
totalOtherIncomeExpenseNet 136000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -2325000000.00
netIncome -2000000000.00
sellingAndMarketingExpenses 301000000.00
grossProfit 1595000000.00
ebit 161000000.00
ebitda -2071000000.00
depreciationAndAmortization -2232000000.00
operatingIncome 161000000.00
otherOperatingExpenses 6704000000.00
interestExpense 254000000.00
incomeTaxExpense -324000000.00
totalRevenue 7368000000.00
totalOperatingExpenses 931000000.00
costOfRevenue 5773000000.00
totalOtherIncomeExpenseNet -2486000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
incomeBeforeTax 289000000.00
netIncome 289000000.00
grossProfit 1789000000.00
ebit 698000000.00
ebitda 485000000.00
depreciationAndAmortization -213000000.00
operatingIncome 698000000.00
otherOperatingExpenses 6115000000.00
interestExpense 196000000.00
incomeTaxExpense 213000000.00
totalRevenue 6828000000.00
totalOperatingExpenses 1076000000.00
costOfRevenue 5039000000.00
totalOtherIncomeExpenseNet -409000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
incomeBeforeTax 220000000.00
netIncome 220000000.00
grossProfit 1566000000.00
ebit 489000000.00
ebitda 376000000.00
depreciationAndAmortization -113000000.00
operatingIncome 489000000.00
otherOperatingExpenses 5947000000.00
interestExpense 156000000.00
incomeTaxExpense 113000000.00
totalRevenue 6449000000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 4883000000.00
totalOtherIncomeExpenseNet -269000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
incomeBeforeTax -363000000.00
netIncome -341000000.00
grossProfit 1136000000.00
ebit 52000000.00
ebitda -113000000.00
depreciationAndAmortization -165000000.00
operatingIncome 52000000.00
otherOperatingExpenses 6018000000.00
interestExpense 250000000.00
incomeTaxExpense -22000000.00
totalRevenue 6098000000.00
totalOperatingExpenses 1056000000.00
costOfRevenue 4962000000.00
totalOtherIncomeExpenseNet -415000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
incomeBeforeTax -306000000.00
netIncome 262000000.00
sellingGeneralAdministrative 5737000000.00
sellingAndMarketingExpenses 806000000.00
grossProfit -5480000000.00
ebit 3000000.00
ebitda -197000000.00
depreciationAndAmortization -200000000.00
operatingIncome 3000000.00
otherOperatingExpenses 5876000000.00
interestExpense 109000000.00
incomeTaxExpense -569000000.00
totalRevenue 5937000000.00
totalOperatingExpenses -5541000000.00
costOfRevenue 11417000000.00
totalOtherIncomeExpenseNet -309000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
incomeBeforeTax -238000000.00
netIncome -238000000.00
sellingGeneralAdministrative 1922000000.00
sellingAndMarketingExpenses 277000000.00
grossProfit 3436000000.00
reconciledDepreciation 256000000.00
ebit 262000000.00
ebitda 179000000.00
depreciationAndAmortization -83000000.00
operatingIncome 262000000.00
otherOperatingExpenses 6167000000.00
interestExpense 161000000.00
incomeTaxExpense 500000000.00
totalRevenue 6429000000.00
totalOperatingExpenses 3174000000.00
costOfRevenue 2993000000.00
totalOtherIncomeExpenseNet -500000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
incomeBeforeTax -241000000.00
netIncome -241000000.00
sellingGeneralAdministrative 1908000000.00
sellingAndMarketingExpenses 263000000.00
grossProfit 3423000000.00
reconciledDepreciation 261000000.00
ebit 248000000.00
ebitda 172000000.00
depreciationAndAmortization -76000000.00
operatingIncome 248000000.00
otherOperatingExpenses 6204000000.00
interestExpense 152000000.00
incomeTaxExpense 489000000.00
totalRevenue 6452000000.00
totalOperatingExpenses 3175000000.00
costOfRevenue 3029000000.00
totalOtherIncomeExpenseNet -489000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
incomeBeforeTax -1660000000.00
netIncome -1660000000.00
sellingGeneralAdministrative 1907000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 3058000000.00
reconciledDepreciation 260000000.00
ebit -78000000.00
ebitda -1234000000.00
depreciationAndAmortization -1156000000.00
operatingIncome -78000000.00
otherOperatingExpenses 6115000000.00
interestExpense 166000000.00
incomeTaxExpense 1582000000.00
totalRevenue 6037000000.00
totalOperatingExpenses 3136000000.00
costOfRevenue 2979000000.00
totalOtherIncomeExpenseNet -1582000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
incomeBeforeTax -1095000000.00
netIncome -1095000000.00
sellingGeneralAdministrative 1919000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 3109000000.00
reconciledDepreciation 271000000.00
ebit -59000000.00
ebitda -636000000.00
depreciationAndAmortization -577000000.00
operatingIncome -59000000.00
otherOperatingExpenses 6015000000.00
interestExpense 188000000.00
incomeTaxExpense 1036000000.00
totalRevenue 5956000000.00
totalOperatingExpenses 3168000000.00
costOfRevenue 2847000000.00
totalOtherIncomeExpenseNet -1036000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
incomeBeforeTax -162000000.00
netIncome -162000000.00
sellingGeneralAdministrative 1913000000.00
sellingAndMarketingExpenses 285000000.00
grossProfit 3248000000.00
reconciledDepreciation 273000000.00
ebit 39000000.00
ebitda 311000000.00
depreciationAndAmortization 272000000.00
operatingIncome 39000000.00
otherOperatingExpenses 6337000000.00
interestExpense 200000000.00
incomeTaxExpense 201000000.00
totalRevenue 6376000000.00
totalOperatingExpenses 3209000000.00
costOfRevenue 3128000000.00
totalOtherIncomeExpenseNet -201000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
incomeBeforeTax -286000000.00
netIncome -286000000.00
sellingGeneralAdministrative 1897000000.00
sellingAndMarketingExpenses 268000000.00
grossProfit 3065000000.00
reconciledDepreciation 266000000.00
ebit -71000000.00
ebitda 185000000.00
depreciationAndAmortization 256000000.00
operatingIncome -71000000.00
otherOperatingExpenses 6192000000.00
interestExpense 205000000.00
incomeTaxExpense 215000000.00
totalRevenue 6114000000.00
totalOperatingExpenses 3143000000.00
costOfRevenue 3049000000.00
totalOtherIncomeExpenseNet -215000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
incomeBeforeTax -436000000.00
netIncome -436000000.00
sellingGeneralAdministrative 1843000000.00
sellingAndMarketingExpenses 256000000.00
grossProfit 2874000000.00
reconciledDepreciation 276000000.00
ebit -232000000.00
ebitda 33000000.00
depreciationAndAmortization 265000000.00
operatingIncome -232000000.00
otherOperatingExpenses 5765000000.00
interestExpense 193000000.00
incomeTaxExpense 204000000.00
totalRevenue 5533000000.00
totalOperatingExpenses 3106000000.00
costOfRevenue 2659000000.00
totalOtherIncomeExpenseNet -204000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
incomeBeforeTax -133000000.00
netIncome -98000000.00
sellingGeneralAdministrative 1698000000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 4018000000.00
reconciledDepreciation 285000000.00
ebit 106000000.00
ebitda 391000000.00
depreciationAndAmortization 285000000.00
operatingIncome 68000000.00
otherOperatingExpenses 4484000000.00
interestExpense 226000000.00
incomeTaxExpense -35000000.00
totalRevenue 5586000000.00
totalOperatingExpenses 2916000000.00
costOfRevenue 1568000000.00
totalOtherIncomeExpenseNet -13000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
incomeBeforeTax 143000000.00
netIncome 143000000.00
sellingGeneralAdministrative 1732000000.00
sellingAndMarketingExpenses 256000000.00
grossProfit 4269000000.00
reconciledDepreciation 274000000.00
ebit 342000000.00
ebitda 614000000.00
depreciationAndAmortization 272000000.00
operatingIncome 342000000.00
otherOperatingExpenses 4494000000.00
interestExpense 197000000.00
incomeTaxExpense 199000000.00
totalRevenue 5842000000.00
totalOperatingExpenses 2921000000.00
costOfRevenue 1573000000.00
totalOtherIncomeExpenseNet -199000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -11000000.00
sellingGeneralAdministrative 1714000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 4055000000.00
reconciledDepreciation 267000000.00
ebit 196000000.00
ebitda 465000000.00
depreciationAndAmortization 269000000.00
operatingIncome 196000000.00
otherOperatingExpenses 4484000000.00
interestExpense 209000000.00
incomeTaxExpense 207000000.00
totalRevenue 5674000000.00
totalOperatingExpenses 2865000000.00
costOfRevenue 1619000000.00
totalOtherIncomeExpenseNet -207000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
incomeBeforeTax -505000000.00
netIncome -505000000.00
sellingGeneralAdministrative 1703000000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 3607000000.00
reconciledDepreciation 267000000.00
ebit 664000000.00
ebitda -39000000.00
depreciationAndAmortization -703000000.00
operatingIncome 664000000.00
otherOperatingExpenses 4404000000.00
interestExpense 199000000.00
incomeTaxExpense 1169000000.00
totalRevenue 5068000000.00
totalOperatingExpenses 2943000000.00
costOfRevenue 1461000000.00
totalOtherIncomeExpenseNet -1169000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
incomeBeforeTax -598000000.00
netIncome -344000000.00
sellingGeneralAdministrative 1720000000.00
sellingAndMarketingExpenses 207000000.00
grossProfit 3616000000.00
reconciledDepreciation 278000000.00
ebit -343000000.00
ebitda -65000000.00
depreciationAndAmortization 278000000.00
operatingIncome -390000000.00
otherOperatingExpenses 4429000000.00
interestExpense 167000000.00
incomeTaxExpense -254000000.00
totalRevenue 5062000000.00
totalOperatingExpenses 2983000000.00
costOfRevenue 1446000000.00
totalOtherIncomeExpenseNet -88000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
incomeBeforeTax -389000000.00
netIncome -359000000.00
sellingGeneralAdministrative 1701000000.00
sellingAndMarketingExpenses 222000000.00
grossProfit 3687000000.00
reconciledDepreciation 272000000.00
ebit 810000000.00
ebitda 65000000.00
depreciationAndAmortization -745000000.00
operatingIncome 810000000.00
otherOperatingExpenses 4317000000.00
interestExpense 182000000.00
incomeTaxExpense -30000000.00
totalRevenue 5127000000.00
totalOperatingExpenses 2877000000.00
costOfRevenue 1440000000.00
totalOtherIncomeExpenseNet -1199000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
incomeBeforeTax -390000000.00
netIncome -390000000.00
sellingGeneralAdministrative 1698000000.00
sellingAndMarketingExpenses 207000000.00
grossProfit 3582000000.00
reconciledDepreciation 282000000.00
ebit 725000000.00
ebitda 59000000.00
depreciationAndAmortization -666000000.00
operatingIncome 725000000.00
otherOperatingExpenses 4164000000.00
interestExpense 167000000.00
incomeTaxExpense 1115000000.00
totalRevenue 4889000000.00
totalOperatingExpenses 2857000000.00
costOfRevenue 1307000000.00
totalOtherIncomeExpenseNet -1115000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax -375000000.00
netIncome -375000000.00
sellingGeneralAdministrative 1688000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 3570000000.00
reconciledDepreciation 272000000.00
ebit 715000000.00
ebitda 83000000.00
depreciationAndAmortization -632000000.00
operatingIncome 715000000.00
otherOperatingExpenses 4124000000.00
interestExpense 186000000.00
incomeTaxExpense 1090000000.00
totalRevenue 4839000000.00
totalOperatingExpenses 2855000000.00
costOfRevenue 1269000000.00
totalOtherIncomeExpenseNet -1090000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax -340000000.00
netIncome -340000000.00
sellingGeneralAdministrative 1720000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 3666000000.00
reconciledDepreciation 285000000.00
ebit 692000000.00
ebitda 122000000.00
depreciationAndAmortization -570000000.00
operatingIncome 692000000.00
otherOperatingExpenses 4777000000.00
interestExpense 177000000.00
incomeTaxExpense 1032000000.00
totalRevenue 5469000000.00
totalOperatingExpenses 2974000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet -1032000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 45000000.00
sellingGeneralAdministrative 1633000000.00
sellingAndMarketingExpenses 264000000.00
grossProfit 3726000000.00
reconciledDepreciation 289000000.00
ebit 743000000.00
ebitda 514000000.00
depreciationAndAmortization -229000000.00
operatingIncome 743000000.00
otherOperatingExpenses 5678000000.00
interestExpense 180000000.00
incomeTaxExpense 698000000.00
totalRevenue 6421000000.00
totalOperatingExpenses 2983000000.00
costOfRevenue 2695000000.00
totalOtherIncomeExpenseNet -698000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
incomeBeforeTax -1448000000.00
netIncome -1448000000.00
sellingGeneralAdministrative 1658000000.00
sellingAndMarketingExpenses 259000000.00
grossProfit 3743000000.00
reconciledDepreciation 324000000.00
ebit 760000000.00
ebitda -939000000.00
depreciationAndAmortization -1699000000.00
operatingIncome 760000000.00
otherOperatingExpenses 5419000000.00
interestExpense 185000000.00
incomeTaxExpense 2208000000.00
totalRevenue 6179000000.00
totalOperatingExpenses 2983000000.00
costOfRevenue 2436000000.00
totalOtherIncomeExpenseNet -2208000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -328000000.00
netIncome -328000000.00
sellingGeneralAdministrative 1644000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 3653000000.00
reconciledDepreciation 309000000.00
ebit -134000000.00
ebitda 175000000.00
depreciationAndAmortization 309000000.00
operatingIncome -187000000.00
otherOperatingExpenses 4988000000.00
interestExpense 194000000.00
totalRevenue 5697000000.00
totalOperatingExpenses 2944000000.00
costOfRevenue 2044000000.00
totalOtherIncomeExpenseNet -141000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -69000000.00
netIncome -69000000.00
sellingGeneralAdministrative 485000000.00
sellingAndMarketingExpenses 1815000000.00
grossProfit 10204000000.00
reconciledDepreciation 2094000000.00
ebit 12607000000.00
ebitda 14701000000.00
depreciationAndAmortization 2094000000.00
operatingIncome -69000000.00
otherOperatingExpenses 10320000000.00
interestExpense 194000000.00
incomeTaxExpense 12787000000.00
totalRevenue 5683000000.00
totalOperatingExpenses -5799000000.00
costOfRevenue -4521000000.00
totalOtherIncomeExpenseNet 111000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
incomeBeforeTax 175000000.00
netIncome 175000000.00
sellingGeneralAdministrative 2467000000.00
sellingAndMarketingExpenses 270000000.00
grossProfit 2141000000.00
reconciledDepreciation -307000000.00
ebit -3962000000.00
ebitda -3648000000.00
depreciationAndAmortization 314000000.00
operatingIncome -3962000000.00
otherOperatingExpenses 9908000000.00
incomeTaxExpense -3516000000.00
totalRevenue 5946000000.00
totalOperatingExpenses 6103000000.00
costOfRevenue 3805000000.00
totalOtherIncomeExpenseNet 4137000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
incomeBeforeTax 317000000.00
netIncome 317000000.00
sellingGeneralAdministrative 2388000000.00
sellingAndMarketingExpenses 268000000.00
grossProfit 2220000000.00
reconciledDepreciation -295000000.00
ebit -3657000000.00
ebitda 22000000.00
depreciationAndAmortization 3679000000.00
operatingIncome -3657000000.00
otherOperatingExpenses 9536000000.00
incomeTaxExpense -3974000000.00
totalRevenue 5879000000.00
totalOperatingExpenses 5877000000.00
costOfRevenue 3659000000.00
totalOtherIncomeExpenseNet 3974000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 81000000.00
sellingGeneralAdministrative 2400000000.00
sellingAndMarketingExpenses 249000000.00
grossProfit 1978000000.00
reconciledDepreciation -290000000.00
ebit -3681000000.00
ebitda -209000000.00
depreciationAndAmortization 3472000000.00
operatingIncome -3681000000.00
otherOperatingExpenses 9108000000.00
incomeTaxExpense -3762000000.00
totalRevenue 5427000000.00
totalOperatingExpenses 5659000000.00
costOfRevenue 3449000000.00
totalOtherIncomeExpenseNet 3762000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 17000000.00
sellingGeneralAdministrative 2420000000.00
sellingAndMarketingExpenses 237000000.00
grossProfit 1948000000.00
reconciledDepreciation 2025000000.00
ebit -3737000000.00
ebitda 2042000000.00
depreciationAndAmortization 5779000000.00
operatingIncome -3737000000.00
otherOperatingExpenses 9134000000.00
interestExpense 1030000000.00
incomeTaxExpense -3754000000.00
totalRevenue 5397000000.00
totalOperatingExpenses 5685000000.00
costOfRevenue 3449000000.00
totalOtherIncomeExpenseNet 3754000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 15000000.00
sellingGeneralAdministrative 2449000000.00
sellingAndMarketingExpenses 284000000.00
grossProfit 2081000000.00
reconciledDepreciation -290000000.00
ebit -3953000000.00
ebitda -275000000.00
depreciationAndAmortization 3678000000.00
operatingIncome -3953000000.00
otherOperatingExpenses 9800000000.00
incomeTaxExpense -3968000000.00
totalRevenue 5847000000.00
totalOperatingExpenses 6034000000.00
costOfRevenue 3766000000.00
totalOtherIncomeExpenseNet 3968000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
incomeBeforeTax 291000000.00
netIncome 291000000.00
sellingGeneralAdministrative 2449000000.00
sellingAndMarketingExpenses 286000000.00
grossProfit 2250000000.00
reconciledDepreciation -291000000.00
ebit -3732000000.00
ebitda -3448000000.00
depreciationAndAmortization 284000000.00
operatingIncome -3732000000.00
otherOperatingExpenses 9707000000.00
incomeTaxExpense -3448000000.00
totalRevenue 5975000000.00
totalOperatingExpenses 5982000000.00
costOfRevenue 3725000000.00
totalOtherIncomeExpenseNet 4023000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
incomeBeforeTax -92000000.00
netIncome -92000000.00
sellingGeneralAdministrative 2460000000.00
sellingAndMarketingExpenses 269000000.00
grossProfit 1938000000.00
reconciledDepreciation -287000000.00
ebit -3753000000.00
ebitda -379000000.00
depreciationAndAmortization 3374000000.00
operatingIncome -3753000000.00
otherOperatingExpenses 9097000000.00
incomeTaxExpense -3661000000.00
totalRevenue 5344000000.00
totalOperatingExpenses 5691000000.00
costOfRevenue 3406000000.00
totalOtherIncomeExpenseNet 3661000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax -604000000.00
netIncome -604000000.00
sellingGeneralAdministrative 2494000000.00
sellingAndMarketingExpenses 264000000.00
grossProfit 1498000000.00
reconciledDepreciation 2032000000.00
ebit -4508000000.00
ebitda 1428000000.00
depreciationAndAmortization 5936000000.00
operatingIncome -4508000000.00
otherOperatingExpenses 9676000000.00
interestExpense 957000000.00
incomeTaxExpense -3904000000.00
totalRevenue 5168000000.00
totalOperatingExpenses 6006000000.00
costOfRevenue 3670000000.00
totalOtherIncomeExpenseNet 3904000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
incomeBeforeTax -153000000.00
netIncome -153000000.00
sellingGeneralAdministrative 2441000000.00
sellingAndMarketingExpenses 292000000.00
grossProfit 1802000000.00
reconciledDepreciation -292000000.00
ebit -4129000000.00
ebitda -445000000.00
depreciationAndAmortization 3684000000.00
operatingIncome -4129000000.00
otherOperatingExpenses 9614000000.00
incomeTaxExpense -3976000000.00
totalRevenue 5485000000.00
totalOperatingExpenses 5931000000.00
costOfRevenue 3683000000.00
totalOtherIncomeExpenseNet 3976000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 58000000.00
sellingGeneralAdministrative 2423000000.00
sellingAndMarketingExpenses 286000000.00
grossProfit 2006000000.00
reconciledDepreciation -286000000.00
ebit -3540000000.00
ebitda -228000000.00
depreciationAndAmortization 3312000000.00
operatingIncome -3540000000.00
otherOperatingExpenses 8849000000.00
incomeTaxExpense -3598000000.00
totalRevenue 5309000000.00
totalOperatingExpenses 5546000000.00
costOfRevenue 3303000000.00
totalOtherIncomeExpenseNet 3598000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
incomeBeforeTax -162000000.00
netIncome -162000000.00
sellingGeneralAdministrative 2363000000.00
sellingAndMarketingExpenses 271000000.00
grossProfit 1780000000.00
reconciledDepreciation -290000000.00
ebit -3395000000.00
ebitda -452000000.00
depreciationAndAmortization 2943000000.00
operatingIncome -3395000000.00
otherOperatingExpenses 8145000000.00
incomeTaxExpense -3233000000.00
totalRevenue 4750000000.00
totalOperatingExpenses 5175000000.00
costOfRevenue 2970000000.00
totalOtherIncomeExpenseNet 3233000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax -387000000.00
netIncome -387000000.00
sellingGeneralAdministrative 2361000000.00
sellingAndMarketingExpenses 244000000.00
grossProfit 1521000000.00
reconciledDepreciation 2255000000.00
ebit -3752000000.00
ebitda 1868000000.00
depreciationAndAmortization 5620000000.00
operatingIncome -3752000000.00
otherOperatingExpenses 8293000000.00
interestExpense 871000000.00
incomeTaxExpense -3365000000.00
totalRevenue 4541000000.00
totalOperatingExpenses 5273000000.00
costOfRevenue 3020000000.00
totalOtherIncomeExpenseNet 3365000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
incomeBeforeTax -214000000.00
netIncome -214000000.00
sellingGeneralAdministrative 2431000000.00
sellingAndMarketingExpenses 288000000.00
grossProfit 1809000000.00
reconciledDepreciation -317000000.00
ebit -3445000000.00
ebitda -531000000.00
depreciationAndAmortization 2914000000.00
operatingIncome -3445000000.00
otherOperatingExpenses 8207000000.00
incomeTaxExpense -3231000000.00
totalRevenue 4762000000.00
totalOperatingExpenses 5254000000.00
costOfRevenue 2953000000.00
totalOtherIncomeExpenseNet 3231000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 6000000.00
sellingGeneralAdministrative 2444000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 2021000000.00
reconciledDepreciation -320000000.00
ebit -3098000000.00
ebitda -314000000.00
depreciationAndAmortization 2784000000.00
operatingIncome -3098000000.00
otherOperatingExpenses 7928000000.00
incomeTaxExpense -3104000000.00
totalRevenue 4830000000.00
totalOperatingExpenses 5119000000.00
costOfRevenue 2809000000.00
totalOtherIncomeExpenseNet 3104000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
incomeBeforeTax -166000000.00
netIncome -166000000.00
sellingGeneralAdministrative 2386000000.00
sellingAndMarketingExpenses 288000000.00
grossProfit 1838000000.00
reconciledDepreciation -326000000.00
ebit -3090000000.00
ebitda -492000000.00
depreciationAndAmortization 2598000000.00
operatingIncome -3090000000.00
otherOperatingExpenses 7602000000.00
incomeTaxExpense -2924000000.00
totalRevenue 4512000000.00
totalOperatingExpenses 4928000000.00
costOfRevenue 2674000000.00
totalOtherIncomeExpenseNet 2924000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -191000000.00
netIncome -111000000.00
sellingGeneralAdministrative 2308000000.00
sellingAndMarketingExpenses 267000000.00
grossProfit 1887000000.00
reconciledDepreciation 2404000000.00
ebit -2653000000.00
ebitda -249000000.00
depreciationAndAmortization 2404000000.00
operatingIncome -227000000.00
otherOperatingExpenses 7229000000.00
interestExpense 703000000.00
incomeTaxExpense -80000000.00
totalRevenue 4391000000.00
totalOperatingExpenses 4725000000.00
costOfRevenue 2504000000.00
totalOtherIncomeExpenseNet -185000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 2441000000.00
sellingAndMarketingExpenses 281000000.00
grossProfit 1993000000.00
reconciledDepreciation -345000000.00
ebit -2938000000.00
ebitda -344000000.00
depreciationAndAmortization 2594000000.00
operatingIncome -2938000000.00
otherOperatingExpenses 7543000000.00
incomeTaxExpense -2939000000.00
totalRevenue 4605000000.00
totalOperatingExpenses 4931000000.00
costOfRevenue 2612000000.00
totalOtherIncomeExpenseNet 2939000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
incomeBeforeTax -75000000.00
netIncome -75000000.00
sellingGeneralAdministrative 2604000000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 1803000000.00
reconciledDepreciation -344000000.00
ebit -3191000000.00
ebitda -419000000.00
depreciationAndAmortization 2772000000.00
operatingIncome -3191000000.00
otherOperatingExpenses 7515000000.00
incomeTaxExpense -3116000000.00
totalRevenue 4324000000.00
totalOperatingExpenses 4994000000.00
costOfRevenue 2521000000.00
totalOtherIncomeExpenseNet 3116000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -828000000.00
netIncome -529000000.00
sellingGeneralAdministrative 2824000000.00
sellingAndMarketingExpenses 702000000.00
grossProfit 1955000000.00
reconciledDepreciation -338000000.00
ebit -3408000000.00
ebitda -1023000000.00
depreciationAndAmortization 2385000000.00
operatingIncome -679000000.00
otherOperatingExpenses 7582000000.00
interestExpense 685000000.00
incomeTaxExpense -299000000.00
totalRevenue 4190000000.00
totalOperatingExpenses 5347000000.00
costOfRevenue 2235000000.00
totalOtherIncomeExpenseNet 16000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -828000000.00
netIncome -529000000.00
sellingGeneralAdministrative 2824000000.00
sellingAndMarketingExpenses 702000000.00
grossProfit 1955000000.00
reconciledDepreciation 2385000000.00
ebit -828000000.00
ebitda 1557000000.00
depreciationAndAmortization 2385000000.00
operatingIncome -679000000.00
otherOperatingExpenses 7582000000.00
incomeTaxExpense -299000000.00
totalRevenue 4190000000.00
totalOperatingExpenses 5347000000.00
costOfRevenue 2235000000.00
totalOtherIncomeExpenseNet -149000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
incomeBeforeTax -1449000000.00
netIncome -924000000.00
sellingGeneralAdministrative 2858000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 1432000000.00
reconciledDepreciation -340000000.00
ebit -2835000000.00
ebitda -3175000000.00
depreciationAndAmortization -340000000.00
operatingIncome -1321000000.00
otherOperatingExpenses 8692000000.00
incomeTaxExpense -525000000.00
totalRevenue 4494000000.00
totalOperatingExpenses 5630000000.00
costOfRevenue 3062000000.00
totalOtherIncomeExpenseNet -683000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
incomeBeforeTax -720000000.00
netIncome -495000000.00
sellingGeneralAdministrative 2956000000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 1498000000.00
reconciledDepreciation -338000000.00
ebit -4102000000.00
ebitda -1058000000.00
depreciationAndAmortization 3044000000.00
operatingIncome -4102000000.00
otherOperatingExpenses 8581000000.00
incomeTaxExpense -225000000.00
totalRevenue 4479000000.00
totalOperatingExpenses 5600000000.00
costOfRevenue 2981000000.00
totalOtherIncomeExpenseNet 3382000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
incomeBeforeTax -863000000.00
netIncome -575000000.00
sellingGeneralAdministrative 2917000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 1338000000.00
reconciledDepreciation -341000000.00
ebit -4042000000.00
ebitda -1204000000.00
depreciationAndAmortization 2838000000.00
operatingIncome -4042000000.00
otherOperatingExpenses 8178000000.00
incomeTaxExpense -288000000.00
totalRevenue 4136000000.00
totalOperatingExpenses 5380000000.00
costOfRevenue 2798000000.00
totalOtherIncomeExpenseNet 3179000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax -1270000000.00
netIncome -798000000.00
sellingGeneralAdministrative 2837000000.00
sellingAndMarketingExpenses 144000000.00
grossProfit 974000000.00
reconciledDepreciation 2437000000.00
ebit -4309000000.00
ebitda -1872000000.00
depreciationAndAmortization 2437000000.00
operatingIncome -1148000000.00
otherOperatingExpenses 8202000000.00
incomeTaxExpense -472000000.00
totalRevenue 3804000000.00
totalOperatingExpenses 5372000000.00
costOfRevenue 2830000000.00
totalOtherIncomeExpenseNet -89000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
incomeBeforeTax -636000000.00
netIncome -414000000.00
sellingGeneralAdministrative 3100000000.00
sellingAndMarketingExpenses 207000000.00
grossProfit 1420000000.00
reconciledDepreciation -368000000.00
ebit -4684000000.00
ebitda -1004000000.00
depreciationAndAmortization 3680000000.00
operatingIncome -4684000000.00
otherOperatingExpenses 9500000000.00
incomeTaxExpense -222000000.00
totalRevenue 4816000000.00
totalOperatingExpenses 6104000000.00
costOfRevenue 3396000000.00
totalOtherIncomeExpenseNet 4048000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax -793000000.00
netIncome -507000000.00
sellingGeneralAdministrative 3192000000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 2117000000.00
reconciledDepreciation -352000000.00
ebit -2773000000.00
ebitda -3125000000.00
depreciationAndAmortization -352000000.00
operatingIncome -760000000.00
otherOperatingExpenses 9670000000.00
incomeTaxExpense -286000000.00
totalRevenue 5583000000.00
totalOperatingExpenses 6204000000.00
costOfRevenue 3466000000.00
totalOtherIncomeExpenseNet -610000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
incomeBeforeTax -57000000.00
netIncome -43000000.00
sellingGeneralAdministrative 2599000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 1895000000.00
reconciledDepreciation -313000000.00
ebit -2590000000.00
ebitda -2903000000.00
depreciationAndAmortization -313000000.00
operatingIncome 17000000.00
otherOperatingExpenses 7992000000.00
incomeTaxExpense -14000000.00
totalRevenue 4760000000.00
totalOperatingExpenses 5127000000.00
costOfRevenue 2865000000.00
totalOtherIncomeExpenseNet -16000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 47000000.00
sellingGeneralAdministrative 2661000000.00
sellingAndMarketingExpenses 241000000.00
grossProfit 1997000000.00
reconciledDepreciation 2091000000.00
ebit -3261000000.00
ebitda -1170000000.00
depreciationAndAmortization 2091000000.00
operatingIncome 80000000.00
otherOperatingExpenses 8049000000.00
incomeTaxExpense 36000000.00
totalRevenue 4859000000.00
totalOperatingExpenses 5187000000.00
costOfRevenue 2862000000.00
totalOtherIncomeExpenseNet 71000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
incomeBeforeTax 525000000.00
netIncome 313000000.00
sellingGeneralAdministrative 2654000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 2465000000.00
reconciledDepreciation -307000000.00
ebit -2036000000.00
ebitda -2343000000.00
depreciationAndAmortization -307000000.00
operatingIncome 572000000.00
otherOperatingExpenses 7876000000.00
incomeTaxExpense 203000000.00
totalRevenue 5256000000.00
totalOperatingExpenses 5085000000.00
costOfRevenue 2791000000.00
totalOtherIncomeExpenseNet 30000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 679000000.00
netIncome 321000000.00
sellingGeneralAdministrative 2627000000.00
sellingAndMarketingExpenses 273000000.00
grossProfit 2351000000.00
reconciledDepreciation -294000000.00
ebit 517000000.00
ebitda 228000000.00
depreciationAndAmortization -289000000.00
operatingIncome 517000000.00
otherOperatingExpenses 7561000000.00
incomeTaxExpense 201000000.00
totalRevenue 5011000000.00
totalOperatingExpenses 4901000000.00
costOfRevenue 2660000000.00
totalOtherIncomeExpenseNet 162000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 157000000.00
netIncome 132000000.00
sellingGeneralAdministrative 2521000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 1984000000.00
reconciledDepreciation -288000000.00
ebit 212000000.00
ebitda -88000000.00
depreciationAndAmortization -300000000.00
operatingIncome 212000000.00
otherOperatingExpenses 7348000000.00
incomeTaxExpense 68000000.00
totalRevenue 4577000000.00
totalOperatingExpenses 4755000000.00
costOfRevenue 2593000000.00
totalOtherIncomeExpenseNet -55000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax -86000000.00
netIncome 280000000.00
sellingGeneralAdministrative 1815000000.00
sellingAndMarketingExpenses 262000000.00
grossProfit 932000000.00
reconciledDepreciation 2076000000.00
ebit 179000000.00
ebitda 2255000000.00
depreciationAndAmortization 2076000000.00
operatingIncome 179000000.00
otherOperatingExpenses 8833000000.00
incomeTaxExpense -101000000.00
totalRevenue 3086000000.00
totalOperatingExpenses 6679000000.00
costOfRevenue 2154000000.00
totalOtherIncomeExpenseNet -265000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 471000000.00
netIncome 279000000.00
sellingGeneralAdministrative 2784000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 2490000000.00
reconciledDepreciation -317000000.00
ebit -751000000.00
ebitda -1068000000.00
depreciationAndAmortization -317000000.00
operatingIncome 471000000.00
otherOperatingExpenses 6544000000.00
incomeTaxExpense 192000000.00
totalRevenue 5150000000.00
totalOperatingExpenses 3884000000.00
costOfRevenue 2660000000.00
totalOtherIncomeExpenseNet -9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 268000000.00
sellingGeneralAdministrative 2776000000.00
sellingAndMarketingExpenses 298000000.00
grossProfit 2509000000.00
reconciledDepreciation -351000000.00
ebit -647000000.00
ebitda -998000000.00
depreciationAndAmortization -351000000.00
operatingIncome 448000000.00
otherOperatingExpenses 6366000000.00
incomeTaxExpense 180000000.00
totalRevenue 5011000000.00
totalOperatingExpenses 3864000000.00
costOfRevenue 2502000000.00
totalOtherIncomeExpenseNet -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 173000000.00
netIncome 158000000.00
sellingGeneralAdministrative 2641000000.00
sellingAndMarketingExpenses 288000000.00
grossProfit 2027000000.00
reconciledDepreciation -316000000.00
ebit 237000000.00
ebitda -79000000.00
depreciationAndAmortization -316000000.00
operatingIncome 237000000.00
otherOperatingExpenses 6175000000.00
incomeTaxExpense 79000000.00
totalRevenue 4483000000.00
totalOperatingExpenses 3719000000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet -64000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 306000000.00
netIncome 182000000.00
sellingGeneralAdministrative 2624000000.00
sellingAndMarketingExpenses 292000000.00
grossProfit 2287000000.00
reconciledDepreciation 2253000000.00
ebit -5408000000.00
ebitda -3155000000.00
depreciationAndAmortization 2253000000.00
operatingIncome 306000000.00
otherOperatingExpenses 9948000000.00
incomeTaxExpense 124000000.00
totalRevenue 4601000000.00
totalOperatingExpenses 7634000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet 61000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 708000000.00
netIncome 433000000.00
sellingGeneralAdministrative 2627000000.00
sellingAndMarketingExpenses 311000000.00
grossProfit 2630000000.00
reconciledDepreciation -319000000.00
ebit -402000000.00
ebitda -721000000.00
depreciationAndAmortization -319000000.00
operatingIncome 710000000.00
otherOperatingExpenses 6079000000.00
incomeTaxExpense 277000000.00
totalRevenue 5046000000.00
totalOperatingExpenses 3663000000.00
costOfRevenue 2416000000.00
totalOtherIncomeExpenseNet 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 676000000.00
netIncome 409000000.00
sellingGeneralAdministrative 2708000000.00
sellingAndMarketingExpenses 322000000.00
grossProfit 2695000000.00
reconciledDepreciation -324000000.00
ebit -308000000.00
ebitda -632000000.00
depreciationAndAmortization -324000000.00
operatingIncome 676000000.00
otherOperatingExpenses 5972000000.00
incomeTaxExpense 267000000.00
totalRevenue 5012000000.00
totalOperatingExpenses 3655000000.00
costOfRevenue 2317000000.00
totalOtherIncomeExpenseNet -4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 485000000.00
netIncome 290000000.00
sellingGeneralAdministrative 2586000000.00
sellingAndMarketingExpenses 301000000.00
grossProfit 2445000000.00
reconciledDepreciation 2177000000.00
ebit 485000000.00
ebitda 162000000.00
depreciationAndAmortization -323000000.00
operatingIncome 485000000.00
otherOperatingExpenses 5825000000.00
incomeTaxExpense 195000000.00
totalRevenue 4737000000.00
totalOperatingExpenses 3533000000.00
costOfRevenue 2292000000.00
totalOtherIncomeExpenseNet -15000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
incomeBeforeTax 343000000.00
netIncome 208000000.00
sellingGeneralAdministrative 2614000000.00
sellingAndMarketingExpenses 303000000.00
grossProfit 2267000000.00
ebit -5549000000.00
ebitda -3372000000.00
depreciationAndAmortization 2177000000.00
operatingIncome 343000000.00
otherOperatingExpenses 10194000000.00
incomeTaxExpense 135000000.00
totalRevenue 4636000000.00
totalOperatingExpenses 7825000000.00
costOfRevenue 2369000000.00
totalOtherIncomeExpenseNet -9000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 542000000.00
netIncome 323000000.00
sellingGeneralAdministrative 2626000000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 2473000000.00
reconciledDepreciation -311000000.00
ebit -400000000.00
ebitda -711000000.00
depreciationAndAmortization -311000000.00
operatingIncome 542000000.00
otherOperatingExpenses 5820000000.00
incomeTaxExpense 219000000.00
totalRevenue 4798000000.00
totalOperatingExpenses 3495000000.00
costOfRevenue 2325000000.00
totalOtherIncomeExpenseNet 1564000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 504000000.00
netIncome 302000000.00
sellingGeneralAdministrative 2584000000.00
sellingAndMarketingExpenses 329000000.00
grossProfit 2413000000.00
reconciledDepreciation -310000000.00
ebit -393000000.00
ebitda -703000000.00
depreciationAndAmortization -310000000.00
operatingIncome 504000000.00
otherOperatingExpenses 5729000000.00
incomeTaxExpense 202000000.00
totalRevenue 4710000000.00
totalOperatingExpenses 3432000000.00
costOfRevenue 2297000000.00
totalOtherIncomeExpenseNet -6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 152000000.00
sellingGeneralAdministrative 2530000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 2153000000.00
reconciledDepreciation -312000000.00
ebit -581000000.00
ebitda -893000000.00
depreciationAndAmortization -312000000.00
operatingIncome 257000000.00
otherOperatingExpenses 5635000000.00
incomeTaxExpense 105000000.00
totalRevenue 4426000000.00
totalOperatingExpenses 3362000000.00
costOfRevenue 2273000000.00
totalOtherIncomeExpenseNet -4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 424000000.00
netIncome 284000000.00
sellingGeneralAdministrative 2470000000.00
sellingAndMarketingExpenses 293000000.00
grossProfit 2004000000.00
reconciledDepreciation 2103000000.00
ebit -6732000000.00
ebitda -4629000000.00
depreciationAndAmortization 2103000000.00
operatingIncome 335000000.00
otherOperatingExpenses 10327000000.00
incomeTaxExpense 51000000.00
totalRevenue 4333000000.00
totalOperatingExpenses 7998000000.00
costOfRevenue 2329000000.00
totalOtherIncomeExpenseNet 738000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
incomeBeforeTax 464000000.00
netIncome 282000000.00
sellingGeneralAdministrative 2485000000.00
sellingAndMarketingExpenses 323000000.00
grossProfit 2302000000.00
reconciledDepreciation -302000000.00
ebit -373000000.00
ebitda -675000000.00
depreciationAndAmortization -302000000.00
operatingIncome 464000000.00
otherOperatingExpenses 5562000000.00
incomeTaxExpense 182000000.00
totalRevenue 4562000000.00
totalOperatingExpenses 3302000000.00
costOfRevenue 2260000000.00
totalOtherIncomeExpenseNet -23000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 480000000.00
netIncome 293000000.00
sellingGeneralAdministrative 2524000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 2316000000.00
reconciledDepreciation -297000000.00
ebit -415000000.00
ebitda -712000000.00
depreciationAndAmortization -297000000.00
operatingIncome 480000000.00
otherOperatingExpenses 5558000000.00
incomeTaxExpense 187000000.00
totalRevenue 4550000000.00
totalOperatingExpenses 3324000000.00
costOfRevenue 2234000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 157000000.00
sellingGeneralAdministrative 2497000000.00
sellingAndMarketingExpenses 315000000.00
grossProfit 2123000000.00
reconciledDepreciation -300000000.00
ebit -569000000.00
ebitda -869000000.00
depreciationAndAmortization -300000000.00
operatingIncome 265000000.00
otherOperatingExpenses 5483000000.00
incomeTaxExpense 108000000.00
totalRevenue 4308000000.00
totalOperatingExpenses 3298000000.00
costOfRevenue 2185000000.00
totalOtherIncomeExpenseNet -6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax -421000000.00
netIncome -281000000.00
sellingGeneralAdministrative 2453000000.00
sellingAndMarketingExpenses 312000000.00
grossProfit 1978000000.00
reconciledDepreciation 2206000000.00
ebit -433000000.00
ebitda 1773000000.00
depreciationAndAmortization 2206000000.00
operatingIncome -433000000.00
otherOperatingExpenses 9325000000.00
incomeTaxExpense -152000000.00
totalRevenue 4188000000.00
totalOperatingExpenses 7115000000.00
costOfRevenue 2210000000.00
totalOtherIncomeExpenseNet 12000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-18
currency_symbol USD
incomeBeforeTax 385000000.00
netIncome 231000000.00
sellingGeneralAdministrative 2541000000.00
sellingAndMarketingExpenses 340000000.00
grossProfit 2244000000.00
reconciledDepreciation -314000000.00
ebit -478000000.00
ebitda -792000000.00
depreciationAndAmortization -314000000.00
operatingIncome 381000000.00
otherOperatingExpenses 5539000000.00
incomeTaxExpense 150000000.00
totalRevenue 4445000000.00
totalOperatingExpenses 3338000000.00
costOfRevenue 2201000000.00
totalOtherIncomeExpenseNet 12000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 321000000.00
netIncome 179000000.00
sellingGeneralAdministrative 2491000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 2200000000.00
reconciledDepreciation -318000000.00
ebit -432000000.00
ebitda -750000000.00
depreciationAndAmortization -318000000.00
operatingIncome 308000000.00
otherOperatingExpenses 5377000000.00
incomeTaxExpense 129000000.00
totalRevenue 4307000000.00
totalOperatingExpenses 3270000000.00
costOfRevenue 2107000000.00
totalOtherIncomeExpenseNet -2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 38000000.00
sellingGeneralAdministrative 2429000000.00
sellingAndMarketingExpenses 320000000.00
grossProfit 1908000000.00
reconciledDepreciation -315000000.00
ebit -635000000.00
ebitda -950000000.00
depreciationAndAmortization -315000000.00
operatingIncome 73000000.00
otherOperatingExpenses 5250000000.00
incomeTaxExpense 35000000.00
totalRevenue 3970000000.00
totalOperatingExpenses 3188000000.00
costOfRevenue 2062000000.00
totalOtherIncomeExpenseNet -15000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax -216000000.00
netIncome -123000000.00
sellingGeneralAdministrative 2459000000.00
sellingAndMarketingExpenses 324000000.00
grossProfit 1901000000.00
reconciledDepreciation 2191000000.00
ebit -4772000000.00
ebitda -2581000000.00
depreciationAndAmortization 2191000000.00
operatingIncome -216000000.00
otherOperatingExpenses 9047000000.00
incomeTaxExpense -93000000.00
totalRevenue 3995000000.00
totalOperatingExpenses 6953000000.00
costOfRevenue 2094000000.00
totalOtherIncomeExpenseNet -280000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 336000000.00
netIncome 205000000.00
sellingGeneralAdministrative 2471000000.00
sellingAndMarketingExpenses 346000000.00
grossProfit 2136000000.00
reconciledDepreciation -298000000.00
ebit -427000000.00
ebitda -725000000.00
depreciationAndAmortization -298000000.00
operatingIncome 336000000.00
otherOperatingExpenses 5271000000.00
incomeTaxExpense 131000000.00
totalRevenue 4233000000.00
totalOperatingExpenses 3174000000.00
costOfRevenue 2097000000.00
totalOtherIncomeExpenseNet -15000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-03
currency_symbol USD
incomeBeforeTax 248000000.00
netIncome 153000000.00
sellingGeneralAdministrative 2452000000.00
sellingAndMarketingExpenses 339000000.00
grossProfit 2078000000.00
reconciledDepreciation -320000000.00
ebit -435000000.00
ebitda -755000000.00
depreciationAndAmortization -320000000.00
operatingIncome 248000000.00
otherOperatingExpenses 5186000000.00
incomeTaxExpense 95000000.00
totalRevenue 4101000000.00
totalOperatingExpenses 3163000000.00
costOfRevenue 2023000000.00
totalOtherIncomeExpenseNet -10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome -7000000.00
sellingGeneralAdministrative 2410000000.00
sellingAndMarketingExpenses 326000000.00
grossProfit 1783000000.00
reconciledDepreciation -320000000.00
ebit 2000000.00
ebitda -318000000.00
depreciationAndAmortization -320000000.00
operatingIncome 2000000.00
otherOperatingExpenses 5136000000.00
incomeTaxExpense 9000000.00
totalRevenue 3808000000.00
totalOperatingExpenses 3111000000.00
costOfRevenue 2025000000.00
totalOtherIncomeExpenseNet -18000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -387000000.00
netIncome -253000000.00
grossProfit 1441000000.00
reconciledDepreciation -334000000.00
ebit -394000000.00
ebitda -728000000.00
depreciationAndAmortization -334000000.00
operatingIncome -394000000.00
otherOperatingExpenses 3753000000.00
incomeTaxExpense -141000000.00
totalRevenue 3591000000.00
totalOperatingExpenses 1603000000.00
costOfRevenue 2150000000.00
totalOtherIncomeExpenseNet 7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 223000000.00
netIncome 118000000.00
grossProfit 2002000000.00
reconciledDepreciation -293000000.00
ebit 943000000.00
ebitda 650000000.00
depreciationAndAmortization -293000000.00
operatingIncome 216000000.00
otherOperatingExpenses 3827000000.00
incomeTaxExpense 98000000.00
totalRevenue 4199000000.00
totalOperatingExpenses 1630000000.00
costOfRevenue 2197000000.00
totalOtherIncomeExpenseNet 15000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 47000000.00
grossProfit 1593000000.00
reconciledDepreciation -304000000.00
ebit 321000000.00
ebitda 17000000.00
depreciationAndAmortization -304000000.00
operatingIncome 79000000.00
otherOperatingExpenses 3848000000.00
incomeTaxExpense 32000000.00
totalRevenue 3828000000.00
totalOperatingExpenses 1613000000.00
costOfRevenue 2235000000.00
totalOtherIncomeExpenseNet 267000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -28000000.00
netIncome -22000000.00
grossProfit 1322000000.00
reconciledDepreciation -292000000.00
ebit -28000000.00
ebitda -320000000.00
depreciationAndAmortization -292000000.00
operatingIncome -28000000.00
otherOperatingExpenses 3698000000.00
incomeTaxExpense -6000000.00
totalRevenue 3444000000.00
totalOperatingExpenses 1576000000.00
costOfRevenue 2122000000.00
totalOtherIncomeExpenseNet 401000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -371000000.00
netIncome -704000000.00
grossProfit 3018000000.00
reconciledDepreciation -275000000.00
ebit -831000000.00
ebitda -1106000000.00
depreciationAndAmortization -275000000.00
operatingIncome -831000000.00
otherOperatingExpenses 3790000000.00
incomeTaxExpense -127000000.00
totalRevenue 3577000000.00
totalOperatingExpenses 3231000000.00
costOfRevenue 559000000.00
totalOtherIncomeExpenseNet 460000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -122000000.00
netIncome -85000000.00
grossProfit 999000000.00
reconciledDepreciation -263000000.00
ebit 471000000.00
ebitda 208000000.00
depreciationAndAmortization -263000000.00
operatingIncome -122000000.00
otherOperatingExpenses 3729000000.00
incomeTaxExpense -37000000.00
totalRevenue 3725000000.00
totalOperatingExpenses 1003000000.00
costOfRevenue 2726000000.00
totalOtherIncomeExpenseNet 51000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -243000000.00
netIncome -166000000.00
grossProfit 1017000000.00
reconciledDepreciation -259000000.00
ebit 711000000.00
ebitda 452000000.00
depreciationAndAmortization -259000000.00
operatingIncome -243000000.00
otherOperatingExpenses 3532000000.00
incomeTaxExpense -77000000.00
totalRevenue 3587000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 2570000000.00
totalOtherIncomeExpenseNet -138000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 20000000.00
grossProfit 1086000000.00
reconciledDepreciation -244000000.00
ebit 571000000.00
ebitda 327000000.00
depreciationAndAmortization -244000000.00
operatingIncome 39000000.00
otherOperatingExpenses 3370000000.00
incomeTaxExpense 19000000.00
totalRevenue 3507000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 2421000000.00
totalOtherIncomeExpenseNet 54000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -186400000.00
netIncome -125000000.00
grossProfit 2381700000.00
reconciledDepreciation -244900000.00
ebit 451800000.00
ebitda 206900000.00
depreciationAndAmortization -244900000.00
operatingIncome -186400000.00
otherOperatingExpenses 3445700000.00
incomeTaxExpense -61400000.00
totalRevenue 3404300000.00
totalOperatingExpenses 2423100000.00
costOfRevenue 1022600000.00
totalOtherIncomeExpenseNet -3400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 116400000.00
netIncome 70300000.00
grossProfit 1308500000.00
reconciledDepreciation -224800000.00
ebit 574100000.00
ebitda 349300000.00
depreciationAndAmortization -224800000.00
operatingIncome 116400000.00
otherOperatingExpenses 3331400000.00
incomeTaxExpense 46100000.00
totalRevenue 3518600000.00
totalOperatingExpenses 1121300000.00
costOfRevenue 2210100000.00
totalOtherIncomeExpenseNet 62700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 10300000.00
grossProfit 1137900000.00
reconciledDepreciation -211800000.00
ebit 478400000.00
ebitda 266600000.00
depreciationAndAmortization -211800000.00
operatingIncome 20200000.00
otherOperatingExpenses 3094400000.00
incomeTaxExpense 9900000.00
totalRevenue 3194500000.00
totalOperatingExpenses 1037800000.00
costOfRevenue 2056600000.00
totalOtherIncomeExpenseNet 45300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -290200000.00
netIncome -195600000.00
grossProfit 749900000.00
reconciledDepreciation -201500000.00
ebit 103700000.00
ebitda -97800000.00
depreciationAndAmortization -201500000.00
operatingIncome -290200000.00
otherOperatingExpenses 3010500000.00
incomeTaxExpense -94600000.00
totalRevenue 2769600000.00
totalOperatingExpenses 990800000.00
costOfRevenue 2019700000.00
totalOtherIncomeExpenseNet 58400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -319600000.00
netIncome -215100000.00
grossProfit 746600000.00
reconciledDepreciation -199500000.00
ebit 129800000.00
ebitda -69700000.00
depreciationAndAmortization -199500000.00
operatingIncome -319600000.00
otherOperatingExpenses 3247400000.00
incomeTaxExpense -104500000.00
totalRevenue 3002300000.00
totalOperatingExpenses 991700000.00
costOfRevenue 2255700000.00
totalOtherIncomeExpenseNet 24100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 106900000.00
netIncome 65600000.00
grossProfit 1113800000.00
reconciledDepreciation -186100000.00
ebit 464100000.00
ebitda 278000000.00
depreciationAndAmortization -186100000.00
operatingIncome 106900000.00
otherOperatingExpenses 2911100000.00
incomeTaxExpense 41300000.00
totalRevenue 3054700000.00
totalOperatingExpenses 970200000.00
costOfRevenue 1940900000.00
totalOtherIncomeExpenseNet 51700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 208700000.00
netIncome 129200000.00
grossProfit 1164500000.00
reconciledDepreciation -173500000.00
ebit 525500000.00
ebitda 352000000.00
depreciationAndAmortization -173500000.00
operatingIncome 208700000.00
otherOperatingExpenses 2740700000.00
incomeTaxExpense 79500000.00
totalRevenue 2974400000.00
totalOperatingExpenses 930800000.00
costOfRevenue 1809900000.00
totalOtherIncomeExpenseNet 55200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -29400000.00
netIncome -19300000.00
grossProfit 887900000.00
reconciledDepreciation -164000000.00
ebit 270800000.00
ebitda 106800000.00
depreciationAndAmortization -164000000.00
operatingIncome -29400000.00
otherOperatingExpenses 2696400000.00
incomeTaxExpense -10100000.00
totalRevenue 2688200000.00
totalOperatingExpenses 896100000.00
costOfRevenue 1800300000.00
totalOtherIncomeExpenseNet 49000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 38900000.00
grossProfit 871700000.00
reconciledDepreciation -158600000.00
ebit 330400000.00
ebitda 171800000.00
depreciationAndAmortization -158600000.00
operatingIncome 66300000.00
otherOperatingExpenses 2515500000.00
incomeTaxExpense 27400000.00
totalRevenue 2585500000.00
totalOperatingExpenses 801700000.00
costOfRevenue 1713800000.00
totalOtherIncomeExpenseNet 56800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 137000000.00
grossProfit 1662700000.00
reconciledDepreciation -157000000.00
ebit 503300000.00
ebitda 346300000.00
depreciationAndAmortization -157000000.00
operatingIncome 214000000.00
otherOperatingExpenses 2496600000.00
incomeTaxExpense 77000000.00
totalRevenue 2727400000.00
totalOperatingExpenses 1431900000.00
costOfRevenue 1064700000.00
totalOtherIncomeExpenseNet 41500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 279900000.00
netIncome 177900000.00
grossProfit 1660200000.00
reconciledDepreciation 147000000.00
ebit 233500000.00
ebitda 380500000.00
depreciationAndAmortization 147000000.00
operatingIncome 279900000.00
otherOperatingExpenses 2429200000.00
incomeTaxExpense 102000000.00
totalRevenue 2715700000.00
totalOperatingExpenses 1373700000.00
costOfRevenue 1055500000.00
totalOtherIncomeExpenseNet 53000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 101000000.00
grossProfit 2451000000.00
ebit 4801000000.00
ebitda 2451000000.00
depreciationAndAmortization -2350000000.00
operatingIncome 2451000000.00
incomeTaxExpense 2350000000.00
totalRevenue 2451000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 116700000.00
grossProfit 2368000000.00
ebit -11416300000.00
ebitda -5649800000.00
depreciationAndAmortization 5766500000.00
operatingIncome -5649800000.00
otherOperatingExpenses 8017800000.00
incomeTaxExpense -5766500000.00
totalRevenue 2368000000.00
totalOperatingExpenses -8017800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 150300000.00
grossProfit 2328300000.00
ebit 4506300000.00
ebitda 2328300000.00
depreciationAndAmortization -2178000000.00
operatingIncome 2328300000.00
incomeTaxExpense 2178000000.00
totalRevenue 2328300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 141400000.00
grossProfit 2163200000.00
ebit 4185000000.00
ebitda 2163200000.00
depreciationAndAmortization -2021800000.00
operatingIncome 2163200000.00
incomeTaxExpense 2021800000.00
totalRevenue 2163200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 68400000.00
grossProfit 1964800000.00
ebit 3861200000.00
ebitda 1964800000.00
depreciationAndAmortization -1896400000.00
operatingIncome 1964800000.00
incomeTaxExpense 1896400000.00
totalRevenue 1964800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 1882100000.00
ebit -9708800000.00
ebitda -4854800000.00
depreciationAndAmortization 4854000000.00
operatingIncome -4854800000.00
otherOperatingExpenses 6736900000.00
incomeTaxExpense -4854000000.00
totalRevenue 1882100000.00
totalOperatingExpenses -6736900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 87100000.00
grossProfit 1975400000.00
ebit 3863700000.00
ebitda 1975400000.00
depreciationAndAmortization -1888300000.00
operatingIncome 1975400000.00
incomeTaxExpense 1888300000.00
totalRevenue 1975400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 92200000.00
grossProfit 1831100000.00
ebit 3570000000.00
ebitda 1831100000.00
depreciationAndAmortization -1738900000.00
operatingIncome 1831100000.00
incomeTaxExpense 1738900000.00
totalRevenue 1831100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 19900000.00
grossProfit 1509300000.00
ebit 2998700000.00
ebitda 1509300000.00
depreciationAndAmortization -1489400000.00
operatingIncome 1509300000.00
incomeTaxExpense 1489400000.00
totalRevenue 1509300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 35100000.00
grossProfit 1498600000.00
ebit -8252500000.00
ebitda -4108700000.00
depreciationAndAmortization 4143800000.00
operatingIncome -4108700000.00
otherOperatingExpenses 5607300000.00
incomeTaxExpense -4143800000.00
totalRevenue 1498600000.00
totalOperatingExpenses -5607300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 111700000.00
grossProfit 1546800000.00
ebit 2981900000.00
ebitda 1546800000.00
depreciationAndAmortization -1435100000.00
operatingIncome 1546800000.00
incomeTaxExpense 1435100000.00
totalRevenue 1546800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 128200000.00
grossProfit 1517700000.00
ebit 2907200000.00
ebitda 1517700000.00
depreciationAndAmortization -1389500000.00
operatingIncome 1517700000.00
incomeTaxExpense 1389500000.00
totalRevenue 1517700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 4200000.00
grossProfit 1455100000.00
ebit 2906000000.00
ebitda 1455100000.00
depreciationAndAmortization -1450900000.00
operatingIncome 1455100000.00
incomeTaxExpense 1450900000.00
totalRevenue 1455100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 24400000.00
grossProfit 1488200000.00
ebit -8236800000.00
ebitda -4106200000.00
depreciationAndAmortization 4130600000.00
operatingIncome -4106200000.00
otherOperatingExpenses 5594400000.00
incomeTaxExpense -4130600000.00
totalRevenue 1488200000.00
totalOperatingExpenses -5594400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 87300000.00
grossProfit 1561100000.00
ebit 3034900000.00
ebitda 1561100000.00
depreciationAndAmortization -1473800000.00
operatingIncome 1561100000.00
incomeTaxExpense 1473800000.00
totalRevenue 1561100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 186000000.00
minorityInterest -1510000000.00
netIncome 127000000.00
sellingGeneralAdministrative 1815000000.00
sellingAndMarketingExpenses 1815000000.00
grossProfit 9037000000.00
reconciledDepreciation 2298000000.00
ebit -150000000.00
ebitda 2148000000.00
depreciationAndAmortization 2298000000.00
nonOperatingIncomeNetOther 541000000.00
operatingIncome -150000000.00
otherOperatingExpenses 47171000000.00
interestExpense 1962000000.00
taxProvision 59000000.00
interestIncome 216000000.00
netInterestIncome -1746000000.00
incomeTaxExpense 59000000.00
totalRevenue 48971000000.00
totalOperatingExpenses 7237000000.00
costOfRevenue 39934000000.00
totalOtherIncomeExpenseNet 336000000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -2548000000.00
minorityInterest -3137000000.00
netIncome -1993000000.00
sellingGeneralAdministrative 1098000000.00
sellingAndMarketingExpenses 1098000000.00
grossProfit 27000000.00
reconciledDepreciation 2335000000.00
ebit -5065000000.00
ebitda -748000000.00
depreciationAndAmortization 4317000000.00
nonOperatingIncomeNetOther 311000000.00
operatingIncome -5065000000.00
otherOperatingExpenses 34947000000.00
interestExpense 1800000000.00
taxProvision -555000000.00
interestIncome 18000000.00
netInterestIncome -1782000000.00
incomeTaxExpense -555000000.00
totalRevenue 29882000000.00
totalOperatingExpenses 5092000000.00
costOfRevenue 29855000000.00
totalOtherIncomeExpenseNet 2517000000.00
netIncomeFromContinuingOps -1993000000.00
netIncomeApplicableToCommonShares -1993000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -11453000000.00
minorityInterest -1239000000.00
netIncome -8885000000.00
sellingGeneralAdministrative 513000000.00
sellingAndMarketingExpenses 513000000.00
grossProfit -7596000000.00
reconciledDepreciation 2370000000.00
ebit -10421000000.00
ebitda -10226000000.00
depreciationAndAmortization 195000000.00
operatingIncome -10421000000.00
otherOperatingExpenses 28415000000.00
interestExpense 1227000000.00
taxProvision -2568000000.00
interestIncome 41000000.00
netInterestIncome -1186000000.00
incomeTaxExpense -2568000000.00
totalRevenue 17337000000.00
totalOperatingExpenses 3482000000.00
costOfRevenue 24933000000.00
totalOtherIncomeExpenseNet -1032000000.00
netIncomeFromContinuingOps -8885000000.00
netIncomeApplicableToCommonShares -8885000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 2256000000.00
minorityInterest -1035000000.00
netIncome 1686000000.00
sellingGeneralAdministrative 1602000000.00
sellingAndMarketingExpenses 1602000000.00
grossProfit 10389000000.00
reconciledDepreciation 2318000000.00
ebit 1033000000.00
ebitda 3351000000.00
depreciationAndAmortization 2318000000.00
operatingIncome 1033000000.00
otherOperatingExpenses 42068000000.00
interestExpense 1095000000.00
taxProvision 570000000.00
interestIncome 127000000.00
netInterestIncome -968000000.00
incomeTaxExpense 570000000.00
totalRevenue 45768000000.00
totalOperatingExpenses 6689000000.00
costOfRevenue 35379000000.00
totalOtherIncomeExpenseNet 1223000000.00
netIncomeFromContinuingOps 1686000000.00
netIncomeApplicableToCommonShares 1686000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 1884000000.00
netIncome 1412000000.00
sellingGeneralAdministrative 1520000000.00
sellingAndMarketingExpenses 1520000000.00
grossProfit 10051000000.00
reconciledDepreciation 2159000000.00
ebit 781000000.00
ebitda 2940000000.00
depreciationAndAmortization 2159000000.00
operatingIncome 2505000000.00
otherOperatingExpenses 41098000000.00
interestExpense 1056000000.00
taxProvision 472000000.00
interestIncome 118000000.00
netInterestIncome -938000000.00
incomeTaxExpense 472000000.00
totalRevenue 44541000000.00
totalOperatingExpenses 6608000000.00
costOfRevenue 34490000000.00
totalOtherIncomeExpenseNet 1103000000.00
netIncomeFromContinuingOps 1412000000.00
netIncomeApplicableToCommonShares 1412000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 3084000000.00
netIncome 1919000000.00
sellingAndMarketingExpenses 1477000000.00
grossProfit 11053000000.00
ebit 2120000000.00
ebitda 4137000000.00
depreciationAndAmortization 2017000000.00
operatingIncome 4058000000.00
otherOperatingExpenses 37437000000.00
interestExpense 1053000000.00
incomeTaxExpense 1165000000.00
totalRevenue 42207000000.00
totalOperatingExpenses 6283000000.00
costOfRevenue 31154000000.00
totalOtherIncomeExpenseNet -727000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 4299000000.00
netIncome 2676000000.00
sellingAndMarketingExpenses 1323000000.00
grossProfit 11841000000.00
ebit 3472000000.00
ebitda 5290000000.00
depreciationAndAmortization 1818000000.00
operatingIncome 5284000000.00
otherOperatingExpenses 34187000000.00
interestExpense 991000000.00
incomeTaxExpense 1623000000.00
totalRevenue 40180000000.00
totalOperatingExpenses 5848000000.00
costOfRevenue 28339000000.00
totalOtherIncomeExpenseNet -766000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 4616000000.00
netIncome 7610000000.00
sellingAndMarketingExpenses 1394000000.00
grossProfit 13023000000.00
ebit 3887000000.00
ebitda 5496000000.00
depreciationAndAmortization 1609000000.00
operatingIncome 6204000000.00
otherOperatingExpenses 33735000000.00
interestExpense 880000000.00
incomeTaxExpense -2994000000.00
totalRevenue 40990000000.00
totalOperatingExpenses 5768000000.00
costOfRevenue 27967000000.00
totalOtherIncomeExpenseNet -1798000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax 3212000000.00
netIncome 2882000000.00
sellingAndMarketingExpenses 1544000000.00
grossProfit 10711000000.00
ebit 2586000000.00
ebitda 4099000000.00
depreciationAndAmortization 1513000000.00
operatingIncome 4249000000.00
otherOperatingExpenses 37601000000.00
interestExpense 887000000.00
incomeTaxExpense 330000000.00
totalRevenue 42650000000.00
totalOperatingExpenses 5662000000.00
costOfRevenue 31939000000.00
totalOtherIncomeExpenseNet -981000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -2180000000.00
netIncome -1834000000.00
sellingAndMarketingExpenses 1158000000.00
grossProfit 6085000000.00
ebit 1958000000.00
ebitda -304000000.00
depreciationAndAmortization -2262000000.00
operatingIncome 1958000000.00
otherOperatingExpenses 24785000000.00
interestExpense 856000000.00
incomeTaxExpense -346000000.00
totalRevenue 26743000000.00
totalOperatingExpenses 4127000000.00
costOfRevenue 20658000000.00
totalOtherIncomeExpenseNet -4138000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
incomeBeforeTax -2445000000.00
netIncome -1876000000.00
grossProfit 4436000000.00
ebit -640000000.00
ebitda 375000000.00
depreciationAndAmortization 1015000000.00
operatingIncome 107000000.00
otherOperatingExpenses 24361000000.00
interestExpense 612000000.00
incomeTaxExpense -569000000.00
totalRevenue 24855000000.00
totalOperatingExpenses 3942000000.00
costOfRevenue 20419000000.00
totalOtherIncomeExpenseNet -2353000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
incomeBeforeTax -1979000000.00
netIncome -1979000000.00
sellingGeneralAdministrative 7571000000.00
sellingAndMarketingExpenses 1062000000.00
grossProfit 12297000000.00
ebit -329000000.00
ebitda -107000000.00
depreciationAndAmortization 222000000.00
operatingIncome -329000000.00
otherOperatingExpenses 24308000000.00
interestExpense 786000000.00
incomeTaxExpense 1650000000.00
totalRevenue 23979000000.00
totalOperatingExpenses 12626000000.00
costOfRevenue 11682000000.00
totalOtherIncomeExpenseNet -1650000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
incomeBeforeTax -506000000.00
netIncome -471000000.00
sellingGeneralAdministrative 6847000000.00
sellingAndMarketingExpenses 976000000.00
grossProfit 15949000000.00
ebit 308000000.00
ebitda 1410000000.00
depreciationAndAmortization 1102000000.00
operatingIncome 308000000.00
otherOperatingExpenses 17866000000.00
interestExpense 823000000.00
incomeTaxExpense -35000000.00
totalRevenue 22170000000.00
totalOperatingExpenses 11645000000.00
costOfRevenue 6221000000.00
totalOtherIncomeExpenseNet -814000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
incomeBeforeTax -1752000000.00
netIncome -1468000000.00
sellingGeneralAdministrative 6807000000.00
sellingAndMarketingExpenses 853000000.00
grossProfit 14455000000.00
ebit 2883000000.00
ebitda 54000000.00
depreciationAndAmortization -2829000000.00
operatingIncome 2883000000.00
otherOperatingExpenses 17034000000.00
interestExpense 702000000.00
incomeTaxExpense -284000000.00
totalRevenue 19917000000.00
totalOperatingExpenses 11572000000.00
costOfRevenue 5462000000.00
totalOtherIncomeExpenseNet -4635000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax -2071000000.00
netIncome -2071000000.00
sellingGeneralAdministrative 6655000000.00
sellingAndMarketingExpenses 997000000.00
grossProfit 14787000000.00
ebit 2904000000.00
ebitda -141000000.00
depreciationAndAmortization -3045000000.00
operatingIncome 2904000000.00
otherOperatingExpenses 20862000000.00
interestExpense 723000000.00
incomeTaxExpense 4975000000.00
totalRevenue 23766000000.00
totalOperatingExpenses 11883000000.00
costOfRevenue 8979000000.00
totalOtherIncomeExpenseNet -4975000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 504000000.00
netIncome 504000000.00
sellingGeneralAdministrative 6770000000.00
sellingAndMarketingExpenses 1028000000.00
grossProfit 16543000000.00
ebit 1322000000.00
ebitda 2620000000.00
depreciationAndAmortization 1298000000.00
operatingIncome 1322000000.00
otherOperatingExpenses 18232000000.00
interestExpense 914000000.00
incomeTaxExpense 818000000.00
totalRevenue 22935000000.00
totalOperatingExpenses 11840000000.00
costOfRevenue 6392000000.00
totalOtherIncomeExpenseNet -818000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 231000000.00
netIncome 231000000.00
sellingGeneralAdministrative 9778000000.00
sellingAndMarketingExpenses 1076000000.00
grossProfit 8217000000.00
ebit -15175000000.00
ebitda 1388000000.00
depreciationAndAmortization 16563000000.00
operatingIncome -15175000000.00
otherOperatingExpenses 37738000000.00
interestExpense 1030000000.00
incomeTaxExpense -15406000000.00
totalRevenue 22563000000.00
totalOperatingExpenses 23392000000.00
costOfRevenue 14346000000.00
totalOtherIncomeExpenseNet 15406000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax -861000000.00
netIncome -861000000.00
sellingGeneralAdministrative 9721000000.00
sellingAndMarketingExpenses 1113000000.00
grossProfit 7086000000.00
ebit -15572000000.00
ebitda 303000000.00
depreciationAndAmortization 15875000000.00
operatingIncome -15572000000.00
otherOperatingExpenses 36284000000.00
interestExpense 957000000.00
incomeTaxExpense -14711000000.00
totalRevenue 20712000000.00
totalOperatingExpenses 22658000000.00
costOfRevenue 13626000000.00
totalOtherIncomeExpenseNet 14711000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax -761000000.00
netIncome -761000000.00
sellingGeneralAdministrative 9622000000.00
sellingAndMarketingExpenses 1107000000.00
grossProfit 7189000000.00
ebit -13385000000.00
ebitda 531000000.00
depreciationAndAmortization 13916000000.00
operatingIncome -13385000000.00
otherOperatingExpenses 32030000000.00
interestExpense 871000000.00
incomeTaxExpense -12624000000.00
totalRevenue 18645000000.00
totalOperatingExpenses 20574000000.00
costOfRevenue 11456000000.00
totalOtherIncomeExpenseNet 12624000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -1308000000.00
netIncome -1228000000.00
sellingGeneralAdministrative 10187000000.00
sellingAndMarketingExpenses 1063000000.00
grossProfit 7049000000.00
ebit -13181000000.00
ebitda -11804000000.00
depreciationAndAmortization 1377000000.00
operatingIncome -844000000.00
otherOperatingExpenses 30486000000.00
interestExpense 703000000.00
incomeTaxExpense -80000000.00
totalRevenue 17440000000.00
totalOperatingExpenses 20095000000.00
costOfRevenue 10391000000.00
totalOtherIncomeExpenseNet 135000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -3860000000.00
netIncome -3511000000.00
sellingGeneralAdministrative 11555000000.00
sellingAndMarketingExpenses 1125000000.00
grossProfit 6223000000.00
ebit -15734000000.00
ebitda -3482000000.00
depreciationAndAmortization 12252000000.00
operatingIncome -15734000000.00
otherOperatingExpenses 33033000000.00
interestExpense 685000000.00
incomeTaxExpense -1337000000.00
totalRevenue 17299000000.00
totalOperatingExpenses 21957000000.00
costOfRevenue 11076000000.00
totalOtherIncomeExpenseNet 11874000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax -2756000000.00
netIncome -1762000000.00
sellingGeneralAdministrative 11728000000.00
sellingAndMarketingExpenses 835000000.00
grossProfit 6385000000.00
ebit -15996000000.00
ebitda -14592000000.00
depreciationAndAmortization 1404000000.00
operatingIncome -2470000000.00
otherOperatingExpenses 35427000000.00
interestExpense 0.00
incomeTaxExpense -994000000.00
totalRevenue 18963000000.00
totalOperatingExpenses 22849000000.00
costOfRevenue 12578000000.00
totalOtherIncomeExpenseNet -468000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 1287000000.00
netIncome 813000000.00
sellingGeneralAdministrative 10463000000.00
sellingAndMarketingExpenses 1037000000.00
grossProfit 8797000000.00
ebit -11350000000.00
ebitda -10148000000.00
depreciationAndAmortization 1202000000.00
operatingIncome 1381000000.00
otherOperatingExpenses 30834000000.00
interestExpense 0.00
incomeTaxExpense 508000000.00
totalRevenue 19703000000.00
totalOperatingExpenses 19928000000.00
costOfRevenue 10906000000.00
totalOtherIncomeExpenseNet 219000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 1006000000.00
netIncome 985000000.00
sellingGeneralAdministrative 10016000000.00
sellingAndMarketingExpenses 1162000000.00
grossProfit 7958000000.00
ebit 1156000000.00
ebitda 2427000000.00
depreciationAndAmortization 1271000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 27918000000.00
interestExpense 0.00
incomeTaxExpense 350000000.00
totalRevenue 17730000000.00
totalOperatingExpenses 18146000000.00
costOfRevenue 9772000000.00
totalOtherIncomeExpenseNet -150000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 2164000000.00
netIncome 1314000000.00
sellingGeneralAdministrative 10403000000.00
sellingAndMarketingExpenses 1226000000.00
grossProfit 9914000000.00
ebit -8455000000.00
ebitda -7168000000.00
depreciationAndAmortization 1287000000.00
operatingIncome 2338000000.00
otherOperatingExpenses 27602000000.00
interestExpense 0.00
incomeTaxExpense 858000000.00
totalRevenue 19205000000.00
totalOperatingExpenses 18311000000.00
costOfRevenue 9291000000.00
totalOtherIncomeExpenseNet 58000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1646000000.00
netIncome 985000000.00
sellingGeneralAdministrative 10354000000.00
sellingAndMarketingExpenses 1278000000.00
grossProfit 9306000000.00
ebit 1926000000.00
ebitda 2890000000.00
depreciationAndAmortization 964000000.00
operatingIncome 1926000000.00
otherOperatingExpenses 27378000000.00
interestExpense 0.00
incomeTaxExpense 661000000.00
totalRevenue 18570000000.00
totalOperatingExpenses 18114000000.00
costOfRevenue 9264000000.00
totalOtherIncomeExpenseNet -280000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 1633000000.00
netIncome 1016000000.00
sellingGeneralAdministrative 9976000000.00
sellingAndMarketingExpenses 1252000000.00
grossProfit 8745000000.00
ebit 1839000000.00
ebitda 2748000000.00
depreciationAndAmortization 909000000.00
operatingIncome 1839000000.00
otherOperatingExpenses 26930000000.00
interestExpense 0.00
incomeTaxExpense 528000000.00
totalRevenue 17753000000.00
totalOperatingExpenses 17922000000.00
costOfRevenue 9008000000.00
totalOtherIncomeExpenseNet -206000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 358000000.00
netIncome 167000000.00
sellingGeneralAdministrative 9914000000.00
sellingAndMarketingExpenses 1293000000.00
grossProfit 8330000000.00
ebit -8012000000.00
ebitda -6753000000.00
depreciationAndAmortization 1259000000.00
operatingIncome 1015000000.00
otherOperatingExpenses 25491000000.00
interestExpense 0.00
incomeTaxExpense 162000000.00
totalRevenue 16910000000.00
totalOperatingExpenses 16911000000.00
costOfRevenue 8580000000.00
totalOtherIncomeExpenseNet -569000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 370000000.00
netIncome 228000000.00
sellingGeneralAdministrative 9792000000.00
sellingAndMarketingExpenses 1335000000.00
grossProfit 7898000000.00
ebit -8503000000.00
ebitda 1623000000.00
depreciationAndAmortization 10126000000.00
operatingIncome -8503000000.00
otherOperatingExpenses 24640000000.00
interestExpense 0.00
incomeTaxExpense 142000000.00
totalRevenue 16137000000.00
totalOperatingExpenses 16401000000.00
costOfRevenue 8239000000.00
totalOtherIncomeExpenseNet 8873000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -113000000.00
netIncome -110000000.00
grossProfit 7112000000.00
ebit -127000000.00
ebitda -1350000000.00
depreciationAndAmortization -1223000000.00
operatingIncome -127000000.00
otherOperatingExpenses 15126000000.00
interestExpense 0.00
incomeTaxExpense -17000000.00
totalRevenue 15816000000.00
totalOperatingExpenses 6422000000.00
costOfRevenue 8704000000.00
totalOtherIncomeExpenseNet 14000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -697000000.00
netIncome -935000000.00
grossProfit 6120000000.00
ebit -1157000000.00
ebitda -2198000000.00
depreciationAndAmortization -1041000000.00
operatingIncome -1157000000.00
otherOperatingExpenses 14421000000.00
interestExpense 0.00
incomeTaxExpense -222000000.00
totalRevenue 14396000000.00
totalOperatingExpenses 6145000000.00
costOfRevenue 8276000000.00
totalOtherIncomeExpenseNet 460000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -340000000.00
netIncome -240000000.00
grossProfit 5578000000.00
ebit 1608000000.00
ebitda 725000000.00
depreciationAndAmortization -883000000.00
operatingIncome -340000000.00
otherOperatingExpenses 12882000000.00
interestExpense 0.00
incomeTaxExpense -100000000.00
totalRevenue 12887000000.00
totalOperatingExpenses 5573000000.00
costOfRevenue 7309000000.00
totalOtherIncomeExpenseNet 163000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -33300000.00
netIncome -39600000.00
grossProfit 3912800000.00
ebit 1390100000.00
ebitda 667000000.00
depreciationAndAmortization -723100000.00
operatingIncome -33300000.00
otherOperatingExpenses 11595600000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 11719600000.00
totalOperatingExpenses 3788800000.00
costOfRevenue 7806800000.00
totalOtherIncomeExpenseNet 180100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 718400000.00
netIncome 454800000.00
grossProfit 5641100000.00
ebit 1756300000.00
ebitda 1143600000.00
depreciationAndAmortization -612700000.00
operatingIncome 718400000.00
otherOperatingExpenses 9735600000.00
interestExpense 0.00
incomeTaxExpense 263600000.00
totalRevenue 10479600000.00
totalOperatingExpenses 4897100000.00
costOfRevenue 4838500000.00
totalOtherIncomeExpenseNet 213100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 740700000.00
netIncome 476800000.00
grossProfit 1359300000.00
ebit 663200000.00
ebitda 1216000000.00
depreciationAndAmortization 552800000.00
operatingIncome 740700000.00
otherOperatingExpenses 8017800000.00
interestExpense 0.00
incomeTaxExpense 263900000.00
totalRevenue 8824300000.00
totalOperatingExpenses 552800000.00
costOfRevenue 7465000000.00
totalOtherIncomeExpenseNet 143300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 322500000.00
netIncome 198400000.00
grossProfit 947000000.00
ebit 412100000.00
ebitda 898000000.00
depreciationAndAmortization 485900000.00
operatingIncome 322500000.00
otherOperatingExpenses 6736900000.00
interestExpense 0.00
incomeTaxExpense 124100000.00
totalRevenue 7198000000.00
totalOperatingExpenses 485900000.00
costOfRevenue 6251000000.00
totalOtherIncomeExpenseNet 49000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 418600000.00
netIncome 279100000.00
grossProfit 799600000.00
ebit 250000000.00
ebitda 638700000.00
depreciationAndAmortization 388700000.00
operatingIncome 418600000.00
otherOperatingExpenses 5607300000.00
interestExpense 0.00
incomeTaxExpense 139500000.00
totalRevenue 6018200000.00
totalOperatingExpenses 388700000.00
costOfRevenue 5218600000.00
totalOtherIncomeExpenseNet 160900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 519000000.00
netIncome 345800000.00
grossProfit 976400000.00
ebit 421000000.00
ebitda 757900000.00
depreciationAndAmortization 336900000.00
operatingIncome 519000000.00
otherOperatingExpenses 5594400000.00
interestExpense 0.00
incomeTaxExpense 173200000.00
totalRevenue 6131000000.00
totalOperatingExpenses 439800000.00
costOfRevenue 5154600000.00
totalOtherIncomeExpenseNet 115600000.00