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Ameren Corporation - американская энергетическая компания. Компания производит около 10 200 мегаватт электроэнергии и владеет более чем 7500 миль линий электропередачь. В Ameren работают более чем 8 800 сотрудников, компания обслуживает 2,4 миллиона потребителей электроэнергии и более 900 000 потребителей природного газа. Ameren Missouri - крупнейший поставщик электроэнергии в штате Миссури, а Ameren Illinois - третий по величине поставщик природного газа в штате Иллинойс.

General
Code AEE
Type Common Stock
Name Ameren Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9X8C0
ISIN US0236081024
LEI XRZQ5S7HYJFPHJ78L959
PrimaryTicker AEE.US
CUSIP 023608102
CIK 1002910
EmployerIdNumber 43-1723446
FiscalYearEnd December
IPODate 1998-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address One Ameren Plaza, Saint Louis, MO, United States, 63103
Phone 314 621 3222
WebURL https://www.ameren.com
FullTimeEmployees 9244
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18958301184
MarketCapitalizationMln 18958.3012
EBITDA 3163000064
PERatio 16.3424
PEGRatio 2.7101
WallStreetTargetPrice 78.09
BookValue 42.005
DividendShare 2.48
DividendYield 0.035
EarningsShare 4.41
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 4.59
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1515
OperatingMarginTTM 0.3538
ReturnOnAssetsTTM 0.0296
ReturnOnEquityTTM 0.1081
RevenueTTM 7639000064
RevenuePerShareTTM 29.198
QuarterlyRevenueGrowthYOY -0.112
GrossProfitTTM 3343000000
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

126M
2021-12-31
253M
2022-03-31
209M
2022-06-30
453M
2022-09-30
164M
2022-12-31
264M
2023-03-31
237M
2023-06-30
493M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.175B
2021-12-31
736M
2022-03-31
716M
2022-06-30
344M
2022-09-30
697M
2022-12-31
798M
2023-03-31
781M
2023-06-30
1.079B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.545B
2021-12-31
1.879B
2022-03-31
1.726B
2022-06-30
2.306B
2022-09-30
2.046B
2022-12-31
2.062B
2023-03-31
1.76B
2023-06-30
2.06B
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
1
2023-03-31
0.9
2023-06-30
1.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3424
ForwardPE 15.3846
PriceSalesTTM 2.4797
PriceBookMRQ 1.7153
EnterpriseValue 35089448960
EnterpriseValueRevenue 4.4087
EnterpriseValueEbitda 10.3655
SharesStats
SharesOutstanding 262944992
SharesFloat 261596140
PercentInsiders 0.441
PercentInstitutions 79.671
Technicals
Beta 0.476
52WeekHigh 89.0497
52WeekLow 69.1482
50DayMA 76.6916
200DayMA 81.492
SharesShort 4284648
SharesShortPriorMonth 5492098
ShortRatio 2.48
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 39599000000.00
otherCurrentAssets 281000000.00
totalLiab 28427000000.00
totalStockholderEquity 11043000000.00
otherCurrentLiab 741000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 4144000000.00
goodWill 411000000.00
otherAssets 3124000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 4017000000.00
currentDeferredRevenue 132000000.00
netDebt 16010000000.00
shortTermDebt 2189000000.00
shortLongTermDebt 2189000000.00
shortLongTermDebtTotal 16018000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 32938000000.00
totalCurrentAssets 2084000000.00
longTermInvestments 1042000000.00
shortTermInvestments 1321000000.00
netReceivables 1022000000.00
longTermDebt 13829000000.00
inventory 760000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 37515000000.00
longTermDebtTotal 13829000000.00
nonCurrentLiabilitiesTotal 24410000000.00
capitalSurpluse 6900000000.00
liabilitiesAndStockholdersEquity 39599000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 32938000000.00
netWorkingCapital -1933000000.00
netInvestedCapital 27061000000.00
commonStockSharesOutstanding 263400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 38947000000.00
otherCurrentAssets 378000000.00
totalLiab 28121000000.00
totalStockholderEquity 10697000000.00
otherCurrentLiab 734000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3817000000.00
goodWill 411000000.00
otherAssets 3091000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3243000000.00
currentDeferredRevenue 111000000.00
netDebt 16000000000.00
shortTermDebt 1679000000.00
shortLongTermDebt 1679000000.00
shortLongTermDebtTotal 16007000000.00
otherStockholderEquity 6831000000.00
propertyPlantEquipment 32351000000.00
totalCurrentAssets 2019000000.00
longTermInvestments 1075000000.00
netTangibleAssets 10697000000.00
shortTermInvestments 3502000000.00
netReceivables 923000000.00
longTermDebt 14328000000.00
inventory 711000000.00
accountsPayable 719000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3817000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 36928000000.00
longTermDebtTotal 14328000000.00
nonCurrentLiabilitiesOther 10550000000.00
nonCurrentLiabilitiesTotal 24878000000.00
capitalSurpluse 6880000000.00
liabilitiesAndStockholdersEquity 38947000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 32351000000.00
propertyPlantAndEquipmentNet 32351000000.00
netWorkingCapital -1224000000.00
netInvestedCapital 26704000000.00
commonStockSharesOutstanding 263200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 38064000000.00
otherCurrentAssets 436000000.00
totalLiab 27328000000.00
totalStockholderEquity 10607000000.00
otherCurrentLiab 745000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3745000000.00
goodWill 411000000.00
otherAssets 2840000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 2757000000.00
netDebt 15519000000.00
shortTermDebt 1348000000.00
shortLongTermDebt 1348000000.00
shortLongTermDebtTotal 15529000000.00
otherStockholderEquity 6812000000.00
propertyPlantEquipment 31735000000.00
totalCurrentAssets 2062000000.00
longTermInvestments 1019000000.00
netTangibleAssets 10607000000.00
shortTermInvestments 1180000000.00
netReceivables 986000000.00
longTermDebt 14181000000.00
inventory 630000000.00
accountsPayable 664000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3745000000.00
nonCurrrentAssetsOther 1093000000.00
nonCurrentAssetsTotal 36002000000.00
longTermDebtTotal 14181000000.00
nonCurrentLiabilitiesOther 10390000000.00
nonCurrentLiabilitiesTotal 24571000000.00
capitalSurpluse 6861000000.00
liabilitiesAndStockholdersEquity 38064000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 31735000000.00
propertyPlantAndEquipmentNet 31735000000.00
netWorkingCapital -695000000.00
netInvestedCapital 26136000000.00
commonStockSharesOutstanding 263100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 37904000000.00
otherCurrentAssets 651000000.00
totalLiab 27267000000.00
totalStockholderEquity 10508000000.00
deferredLongTermLiab 1426000000.00
otherCurrentLiab -902000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3646000000.00
otherLiab 10216000000.00
goodWill 411000000.00
otherAssets 2605000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 3366000000.00
currentDeferredRevenue 1699000000.00
netDebt 15085000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1410000000.00
shortLongTermDebtTotal 15095000000.00
otherStockholderEquity 6860000000.00
propertyPlantEquipment 31262000000.00
totalCurrentAssets 2668000000.00
longTermInvestments 958000000.00
netTangibleAssets 10508000000.00
shortTermInvestments 240000000.00
netReceivables 1100000000.00
longTermDebt 13685000000.00
inventory 667000000.00
accountsPayable 1159000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3646000000.00
nonCurrrentAssetsOther 2605000000.00
nonCurrentAssetsTotal 35236000000.00
longTermDebtTotal 13685000000.00
nonCurrentLiabilitiesOther 10216000000.00
nonCurrentLiabilitiesTotal 23901000000.00
capitalSurpluse 6860000000.00
liabilitiesAndStockholdersEquity 37904000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 45727000000.00
propertyPlantAndEquipmentNet 31262000000.00
netWorkingCapital -698000000.00
netInvestedCapital 25603000000.00
commonStockSharesOutstanding 260200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37657000000.00
otherCurrentAssets 723000000.00
totalLiab 27327000000.00
totalStockholderEquity 10201000000.00
deferredLongTermLiab 1405000000.00
otherCurrentLiab -691000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3636000000.00
otherLiab 10575000000.00
goodWill 411000000.00
otherAssets 4120000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3175000000.00
currentDeferredRevenue 1670000000.00
netDebt 14946000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 14953000000.00
otherStockholderEquity 6499000000.00
propertyPlantEquipment 30608000000.00
totalCurrentAssets 2518000000.00
longTermInvestments 910000000.00
netTangibleAssets 9790000000.00
netReceivables 1093000000.00
longTermDebt 13577000000.00
inventory 695000000.00
accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3636000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 35139000000.00
longTermDebtTotal 13577000000.00
nonCurrentLiabilitiesOther 10575000000.00
nonCurrentLiabilitiesTotal 24152000000.00
capitalSurpluse 6548000000.00
liabilitiesAndStockholdersEquity 37657000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 30608000000.00
propertyPlantAndEquipmentNet 30608000000.00
netWorkingCapital -657000000.00
netInvestedCapital 25154000000.00
commonStockSharesOutstanding 259500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 37108000000.00
otherCurrentAssets 632000000.00
totalLiab 27099000000.00
totalStockholderEquity 9880000000.00
deferredLongTermLiab 1487000000.00
otherCurrentLiab -561000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3336000000.00
otherLiab 10526000000.00
goodWill 411000000.00
otherAssets 4215000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3588000000.00
currentDeferredRevenue 1626000000.00
netDebt 14604000000.00
shortTermDebt 1626000000.00
shortLongTermDebt 1626000000.00
shortLongTermDebtTotal 14611000000.00
otherStockholderEquity 6478000000.00
propertyPlantEquipment 30086000000.00
totalCurrentAssets 2396000000.00
longTermInvestments 957000000.00
netTangibleAssets 9469000000.00
shortTermInvestments 3669000000.00
netReceivables 1000000000.00
longTermDebt 12985000000.00
inventory 600000000.00
accountsPayable 897000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3336000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 34712000000.00
longTermDebtTotal 12985000000.00
nonCurrentLiabilitiesOther 10526000000.00
nonCurrentLiabilitiesTotal 23511000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 37108000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 30086000000.00
propertyPlantAndEquipmentNet 30086000000.00
netWorkingCapital -1192000000.00
netInvestedCapital 24491000000.00
commonStockSharesOutstanding 259400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 36197000000.00
otherCurrentAssets 437000000.00
totalLiab 26262000000.00
totalStockholderEquity 9806000000.00
deferredLongTermLiab 1377000000.00
otherCurrentLiab 849000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3282000000.00
otherLiab 10554000000.00
goodWill 411000000.00
otherAssets 3869000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3145000000.00
netDebt 14162000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1606000000.00
shortLongTermDebtTotal 14169000000.00
otherStockholderEquity 6427000000.00
propertyPlantEquipment 29578000000.00
totalCurrentAssets 2031000000.00
longTermInvestments 1094000000.00
netTangibleAssets 9806000000.00
netReceivables 930000000.00
longTermDebt 12563000000.00
inventory 520000000.00
accountsPayable 690000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3282000000.00
nonCurrrentAssetsOther 1217000000.00
nonCurrentAssetsTotal 34166000000.00
longTermDebtTotal 12563000000.00
nonCurrentLiabilitiesOther 10554000000.00
nonCurrentLiabilitiesTotal 23117000000.00
capitalSurpluse 6507000000.00
liabilitiesAndStockholdersEquity 36197000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 29578000000.00
propertyPlantAndEquipmentNet 29578000000.00
netWorkingCapital -1114000000.00
netInvestedCapital 23975000000.00
commonStockSharesOutstanding 259000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 35735000000.00
otherCurrentAssets 548000000.00
totalLiab 25906000000.00
totalStockholderEquity 9700000000.00
deferredLongTermLiab 1289000000.00
otherCurrentLiab 629000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3182000000.00
otherLiab 10518000000.00
goodWill 411000000.00
otherAssets 4095000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 2826000000.00
currentDeferredRevenue 52000000.00
netDebt 13604000000.00
shortTermDebt 1050000000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 13612000000.00
otherStockholderEquity 6502000000.00
propertyPlantEquipment 29261000000.00
totalCurrentAssets 1968000000.00
longTermInvestments 1159000000.00
netTangibleAssets 9289000000.00
shortTermInvestments 3347000000.00
netReceivables 820000000.00
longTermDebt 12562000000.00
inventory 592000000.00
accountsPayable 1095000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3182000000.00
nonCurrrentAssetsOther 1647000000.00
nonCurrentAssetsTotal 33767000000.00
longTermDebtTotal 12562000000.00
nonCurrentLiabilitiesOther 10518000000.00
nonCurrentLiabilitiesTotal 23080000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 35735000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 29261000000.00
netWorkingCapital -858000000.00
netInvestedCapital 23312000000.00
commonStockSharesOutstanding 258900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 34665000000.00
otherCurrentAssets 644000000.00
totalLiab 24851000000.00
totalStockholderEquity 9685000000.00
deferredLongTermLiab 1235000000.00
otherCurrentLiab 602000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3199000000.00
otherLiab 10050000000.00
goodWill 411000000.00
otherAssets 3491000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 2357000000.00
currentDeferredRevenue 334000000.00
netDebt 13047000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 13054000000.00
otherStockholderEquity 6483000000.00
propertyPlantEquipment 28559000000.00
totalCurrentAssets 2204000000.00
longTermInvestments 1076000000.00
netTangibleAssets 9685000000.00
shortTermInvestments 3902000000.00
netReceivables 958000000.00
longTermDebt 12444000000.00
inventory 595000000.00
accountsPayable 811000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3199000000.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 32461000000.00
longTermDebtTotal 12444000000.00
nonCurrentLiabilitiesOther 10050000000.00
nonCurrentLiabilitiesTotal 22494000000.00
capitalSurpluse 6483000000.00
liabilitiesAndStockholdersEquity 34665000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 28559000000.00
propertyPlantAndEquipmentNet 28559000000.00
netWorkingCapital -153000000.00
netInvestedCapital 22739000000.00
commonStockSharesOutstanding 258600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 33916000000.00
otherCurrentAssets 518000000.00
totalLiab 24434000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 1272000000.00
otherCurrentLiab 652000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2915000000.00
otherLiab 9765000000.00
goodWill 411000000.00
otherAssets 3065000000.00
cash 99000000.00
cashAndEquivalents 99000000.00
totalCurrentLiabilities 2177000000.00
currentDeferredRevenue 307000000.00
netDebt 12832000000.00
shortTermDebt 439000000.00
shortLongTermDebt 439000000.00
shortLongTermDebtTotal 12931000000.00
otherStockholderEquity 6356000000.00
propertyPlantEquipment 28020000000.00
totalCurrentAssets 2116000000.00
longTermInvestments 1070000000.00
netTangibleAssets 8942000000.00
shortTermInvestments 3780000000.00
netReceivables 841000000.00
longTermDebt 12492000000.00
inventory 527000000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2915000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 31800000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 9765000000.00
nonCurrentLiabilitiesTotal 22257000000.00
capitalSurpluse 6436000000.00
liabilitiesAndStockholdersEquity 33916000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 28020000000.00
propertyPlantAndEquipmentNet 28020000000.00
netWorkingCapital -61000000.00
netInvestedCapital 22284000000.00
commonStockSharesOutstanding 257200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 32789000000.00
otherCurrentAssets 114000000.00
totalLiab 23512000000.00
totalStockholderEquity 9148000000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 617000000.00
commonStock 3000000.00
retainedEarnings 2850000000.00
otherLiab 9678000000.00
goodWill 411000000.00
otherAssets 2951000000.00
cash 6000000.00
totalCurrentLiabilities 2307000000.00
currentDeferredRevenue 212000000.00
netDebt 12418000000.00
shortTermDebt 897000000.00
shortLongTermDebt 897000000.00
shortLongTermDebtTotal 12424000000.00
otherStockholderEquity 6295000000.00
propertyPlantEquipment 27307000000.00
totalCurrentAssets 1823000000.00
longTermInvestments 1010000000.00
netTangibleAssets 9148000000.00
shortTermInvestments 3659000000.00
netReceivables 735000000.00
longTermDebt 11527000000.00
inventory 467000000.00
accountsPayable 581000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2850000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 30966000000.00
longTermDebtTotal 11527000000.00
nonCurrentLiabilitiesOther 9678000000.00
nonCurrentLiabilitiesTotal 21205000000.00
capitalSurpluse 6295000000.00
liabilitiesAndStockholdersEquity 32789000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 27307000000.00
propertyPlantAndEquipmentNet 27307000000.00
netWorkingCapital -484000000.00
netInvestedCapital 21572000000.00
commonStockSharesOutstanding 255900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 32030000000.00
otherCurrentAssets 244000000.00
totalLiab 22950000000.00
totalStockholderEquity 8938000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 720789000.00
commonStock 3000000.00
retainedEarnings 2757000000.00
otherLiab 9692000000.00
goodWill 411000000.00
otherAssets 3159000.00
cash 139000000.00
totalCurrentLiabilities 2180000000.00
currentDeferredRevenue 3211000.00
netDebt 11437000000.00
shortTermDebt 498000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 11576000000.00
otherStockholderEquity 6179000000.00
propertyPlantEquipment 26807000000.00
totalCurrentAssets 1653000000.00
longTermInvestments 982000000.00
netTangibleAssets 8938000000.00
shortTermInvestments 3570000.00
netReceivables 749000000.00
longTermDebt 11078000000.00
inventory 521000000.00
accountsPayable 958000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2757000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 30377000000.00
longTermDebtTotal 11078000000.00
nonCurrentLiabilitiesOther 9692000000.00
nonCurrentLiabilitiesTotal 20770000000.00
capitalSurpluse 6179000000.00
liabilitiesAndStockholdersEquity 32030000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 26807000000.00
propertyPlantAndEquipmentNet 26807000000.00
netWorkingCapital -527000000.00
netInvestedCapital 20514000000.00
commonStockSharesOutstanding 249700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 30517000000.00
otherCurrentAssets 210000000.00
totalLiab 21886000000.00
totalStockholderEquity 8489000000.00
deferredLongTermLiab 1078000000.00
otherCurrentLiab 727000000.00
commonStock 2000000.00
retainedEarnings 2769000000.00
otherLiab 9609000000.00
goodWill 411000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 30016000000.00
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totalLiab 21647000000.00
totalStockholderEquity 8227000000.00
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commonStockTotalEquity 2000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 29272000000.00
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totalStockholderEquity 8085000000.00
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commonStock 2000000.00
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goodWill 411000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2404000000.00
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liabilitiesAndStockholdersEquity 29272000000.00
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propertyPlantAndEquipmentGross 24678000000.00
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netWorkingCapital -903000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 28933000000.00
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otherStockholderEquity 5694000000.00
propertyPlantEquipment 24376000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2380000000.00
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capitalSurpluse 5694000000.00
liabilitiesAndStockholdersEquity 28933000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 24376000000.00
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commonStockSharesOutstanding 247500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 28546000000.00
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totalLiab 20342000000.00
totalStockholderEquity 8062000000.00
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commonStock 2000000.00
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cash 20000000.00
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propertyPlantEquipment 23894000000.00
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netTangibleAssets 8062000000.00
netReceivables 807000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2408000000.00
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longTermDebtTotal 8651000000.00
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capitalSurpluse 5673000000.00
liabilitiesAndStockholdersEquity 28546000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 23894000000.00
propertyPlantAndEquipmentNet 23894000000.00
commonStockSharesOutstanding 247500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 28103000000.00
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totalLiab 20170000000.00
totalStockholderEquity 7791000000.00
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commonStock 2000000.00
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netTangibleAssets 7791000000.00
netReceivables 878000000.00
longTermDebt 8222000000.00
inventory 433000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2161000000.00
nonCurrrentAssetsOther 741000000.00
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longTermDebtTotal 8222000000.00
nonCurrentLiabilitiesOther 9196000000.00
nonCurrentLiabilitiesTotal 17418000000.00
capitalSurpluse 5649000000.00
liabilitiesAndStockholdersEquity 28103000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 23479000000.00
propertyPlantAndEquipmentNet 23479000000.00
commonStockSharesOutstanding 247200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 27509000000.00
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totalLiab 19662000000.00
totalStockholderEquity 7705000000.00
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commonStock 2000000.00
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propertyPlantEquipment 23044000000.00
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netReceivables 829000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2099000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 26087000000.00
longTermDebtTotal 8221000000.00
nonCurrentLiabilitiesOther 9049000000.00
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capitalSurpluse 5625000000.00
liabilitiesAndStockholdersEquity 27509000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 23044000000.00
propertyPlantAndEquipmentNet 23044000000.00
commonStockSharesOutstanding 246400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 27215000000.00
otherCurrentAssets 63000000.00
totalLiab 19442000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 1127000000.00
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commonStock 2000000.00
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propertyPlantEquipment 22810000000.00
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netReceivables 837000000.00
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inventory 483000000.00
accountsPayable 817000000.00
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accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2024000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 25682000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 8896000000.00
nonCurrentLiabilitiesTotal 16755000000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 27215000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 22810000000.00
propertyPlantAndEquipmentNet 22810000000.00
commonStockSharesOutstanding 246800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 26959000000.00
intangibleAssets 411000000.00
otherCurrentAssets 83000000.00
totalLiab 19161000000.00
totalStockholderEquity 7656000000.00
deferredLongTermLiab 1130000000.00
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commonStock 2000000.00
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cash 11000000.00
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otherStockholderEquity 5536000000.00
propertyPlantEquipment 22379000000.00
totalCurrentAssets 1640000000.00
longTermInvestments 296000000.00
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netReceivables 949000000.00
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inventory 525000000.00
accountsPayable 591000000.00
totalPermanentEquity 7798000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 25319000000.00
longTermDebtTotal 7614000000.00
nonCurrentLiabilitiesOther 8967000000.00
nonCurrentLiabilitiesTotal 16581000000.00
capitalSurpluse 5598000000.00
liabilitiesAndStockholdersEquity 26959000000.00
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propertyPlantAndEquipmentGross 22379000000.00
propertyPlantAndEquipmentNet 22379000000.00
commonStockSharesOutstanding 246300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 26639000000.00
intangibleAssets 411000000.00
otherCurrentAssets 72000000.00
totalLiab 19111000000.00
totalStockholderEquity 7386000000.00
deferredLongTermLiab 1205000000.00
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otherStockholderEquity 5514000000.00
propertyPlantEquipment 21998000000.00
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inventory 475000000.00
accountsPayable 565000000.00
totalPermanentEquity 7528000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1827000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 24954000000.00
longTermDebtTotal 7613000000.00
nonCurrentLiabilitiesOther 8787000000.00
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capitalSurpluse 5576000000.00
liabilitiesAndStockholdersEquity 26639000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 11835000000.00
propertyPlantAndEquipmentNet 21998000000.00
commonStockSharesOutstanding 245800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 26079000000.00
intangibleAssets 411000000.00
otherCurrentAssets 84000000.00
totalLiab 18707000000.00
totalStockholderEquity 7230000000.00
deferredLongTermLiab 1205000000.00
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commonStock 2000000.00
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otherLiab 8596000000.00
goodWill 411000000.00
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cash 30000000.00
totalCurrentLiabilities 3345000000.00
currentDeferredRevenue 115000000.00
netDebt 8866000000.00
shortTermDebt 2130000000.00
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shortLongTermDebtTotal 8896000000.00
otherStockholderEquity 5484000000.00
propertyPlantEquipment 21666000000.00
totalCurrentAssets 1567000000.00
longTermInvestments 295000000.00
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shortTermInvestments 12000000.00
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inventory 453000000.00
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totalPermanentEquity 7372000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 24512000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 8596000000.00
nonCurrentLiabilitiesTotal 15362000000.00
capitalSurpluse 5546000000.00
liabilitiesAndStockholdersEquity 26079000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 21666000000.00
propertyPlantAndEquipmentNet 21666000000.00
commonStockSharesOutstanding 244400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 25945000000.00
intangibleAssets 411000000.00
otherCurrentAssets 98000000.00
totalLiab 18619000000.00
totalStockholderEquity 7184000000.00
deferredLongTermLiab 1230000000.00
otherCurrentLiab 605000000.00
commonStock 2000000.00
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otherLiab 6030000000.00
goodWill 411000000.00
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cash 10000000.00
totalCurrentLiabilities 2940000000.00
currentDeferredRevenue 108000000.00
netDebt 8409000000.00
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shortLongTermDebt 841000000.00
shortLongTermDebtTotal 8419000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 21466000000.00
totalCurrentAssets 1612000000.00
longTermInvestments 293000000.00
netTangibleAssets 7184000000.00
shortTermInvestments 676000000.00
netReceivables 838000000.00
longTermDebt 7094000000.00
inventory 522000000.00
accountsPayable 902000000.00
totalPermanentEquity 7326000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 5540000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1660000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 24333000000.00
longTermDebtTotal 7094000000.00
nonCurrentLiabilitiesOther 8585000000.00
nonCurrentLiabilitiesTotal 15679000000.00
capitalSurpluse 5540000000.00
liabilitiesAndStockholdersEquity 25945000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 21466000000.00
propertyPlantAndEquipmentNet 21466000000.00
commonStockSharesOutstanding 244700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 25617000000.00
intangibleAssets 411000000.00
otherCurrentAssets 96000000.00
totalLiab 18130000000.00
totalStockholderEquity 7345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702000000.00
commonStock 2000000.00
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otherLiab 3856000000.00
goodWill 411000000.00
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cash 9000000.00
totalCurrentLiabilities 2581000000.00
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netDebt 8136000000.00
shortTermDebt 1223000000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 8145000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 20906000000.00
totalCurrentAssets 1581000000.00
netTangibleAssets 7345000000.00
shortTermInvestments 0.00
netReceivables 854000000.00
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inventory 547000000.00
accountsPayable 548000000.00
totalPermanentEquity 7487000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1830000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 24036000000.00
longTermDebtTotal 6922000000.00
nonCurrentLiabilitiesOther 8627000000.00
nonCurrentLiabilitiesTotal 15549000000.00
capitalSurpluse 5534000000.00
liabilitiesAndStockholdersEquity 25617000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 20906000000.00
propertyPlantAndEquipmentNet 20906000000.00
commonStockSharesOutstanding 244700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 25254000000.00
intangibleAssets 411000000.00
otherCurrentAssets 97000000.00
totalLiab 17954000000.00
totalStockholderEquity 7158000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 411000000.00
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cash 10000000.00
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currentDeferredRevenue 108000000.00
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shortTermDebt 1470000000.00
shortLongTermDebt 8291000000.00
shortLongTermDebtTotal 8291000000.00
otherStockholderEquity 5466000000.00
propertyPlantEquipment 20589000000.00
totalCurrentAssets 1571000000.00
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shortTermInvestments 0.00
netReceivables 857000000.00
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inventory 512000000.00
accountsPayable 522000000.00
totalPermanentEquity 7300000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1649000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 23683000000.00
longTermDebtTotal 6821000000.00
nonCurrentLiabilitiesOther 8368000000.00
nonCurrentLiabilitiesTotal 15189000000.00
capitalSurpluse 5528000000.00
liabilitiesAndStockholdersEquity 25254000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 20589000000.00
propertyPlantAndEquipmentNet 20589000000.00
commonStockSharesOutstanding 243500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24811000000.00
intangibleAssets 411000000.00
otherCurrentAssets 105000000.00
totalLiab 17605000000.00
totalStockholderEquity 7064000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 411000000.00
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cash 8000000.00
totalCurrentLiabilities 2762000000.00
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shortLongTermDebt 8192000000.00
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otherStockholderEquity 5460000000.00
propertyPlantEquipment 20298000000.00
totalCurrentAssets 1450000000.00
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shortTermInvestments 0.00
netReceivables 752000000.00
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inventory 467000000.00
accountsPayable 460000000.00
totalPermanentEquity 7206000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1563000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335000000.00
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longTermDebtTotal 6597000000.00
nonCurrentLiabilitiesOther 8246000000.00
nonCurrentLiabilitiesTotal 14843000000.00
capitalSurpluse 5522000000.00
liabilitiesAndStockholdersEquity 24811000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 20298000000.00
propertyPlantAndEquipmentNet 20298000000.00
commonStockSharesOutstanding 242600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 24699000000.00
intangibleAssets 411000000.00
otherCurrentAssets 98000000.00
totalLiab 17454000000.00
totalStockholderEquity 7103000000.00
deferredLongTermLiab 1437000000.00
otherCurrentLiab 523000000.00
commonStock 2000000.00
retainedEarnings 1568000000.00
otherLiab 3866000000.00
goodWill 411000000.00
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cash 9000000.00
totalCurrentLiabilities 2674000000.00
currentDeferredRevenue 107000000.00
netDebt 7825000000.00
shortTermDebt 1239000000.00
shortLongTermDebt 681000000.00
shortLongTermDebtTotal 7834000000.00
otherStockholderEquity 5556000000.00
propertyPlantEquipment 20113000000.00
totalCurrentAssets 1593000000.00
longTermInvestments 9000000.00
netTangibleAssets 7103000000.00
shortTermInvestments 715000000.00
netReceivables 795000000.00
longTermDebt 6595000000.00
inventory 527000000.00
accountsPayable 805000000.00
totalPermanentEquity 7245000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 5556000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 23106000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 8185000000.00
nonCurrentLiabilitiesTotal 14780000000.00
capitalSurpluse 5556000000.00
liabilitiesAndStockholdersEquity 24699000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 11478000000.00
propertyPlantAndEquipmentNet 20113000000.00
commonStockSharesOutstanding 244700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 24134000000.00
intangibleAssets 411000000.00
otherCurrentAssets 76000000.00
totalLiab 16799000000.00
totalStockholderEquity 7193000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635000000.00
commonStock 2000000.00
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otherLiab 3590000000.00
goodWill 411000000.00
otherAssets 2888000000.00
cash 18000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 104000000.00
netDebt 7628000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
shortLongTermDebtTotal 7646000000.00
otherStockholderEquity 5488000000.00
propertyPlantEquipment 19647000000.00
totalCurrentAssets 1599000000.00
netTangibleAssets 7193000000.00
shortTermInvestments 0.00
netReceivables 832000000.00
longTermDebt 6607000000.00
inventory 551000000.00
accountsPayable 513000000.00
totalPermanentEquity 7335000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1643000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 22535000000.00
longTermDebtTotal 6607000000.00
nonCurrentLiabilitiesOther 7901000000.00
nonCurrentLiabilitiesTotal 14508000000.00
capitalSurpluse 5550000000.00
liabilitiesAndStockholdersEquity 24134000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 19647000000.00
propertyPlantAndEquipmentNet 19647000000.00
commonStockSharesOutstanding 242900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 23793000000.00
intangibleAssets 411000000.00
otherCurrentAssets 68000000.00
totalLiab 16729000000.00
totalStockholderEquity 6922000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622000000.00
commonStock 2000000.00
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cash 13000000.00
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currentDeferredRevenue 100000000.00
netDebt 7801000000.00
shortTermDebt 1209000000.00
shortLongTermDebt 1209000000.00
shortLongTermDebtTotal 7814000000.00
otherStockholderEquity 5483000000.00
propertyPlantEquipment 19324000000.00
totalCurrentAssets 1594000000.00
netTangibleAssets 6511000000.00
shortTermInvestments 0.00
netReceivables 838000000.00
longTermDebt 6605000000.00
inventory 515000000.00
accountsPayable 499000000.00
totalPermanentEquity 7064000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1376000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 22199000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 7694000000.00
nonCurrentLiabilitiesTotal 14299000000.00
capitalSurpluse 5545000000.00
liabilitiesAndStockholdersEquity 23793000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 19324000000.00
propertyPlantAndEquipmentNet 19324000000.00
commonStockSharesOutstanding 242600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 23385000000.00
intangibleAssets 411000000.00
otherCurrentAssets 63000000.00
totalLiab 16374000000.00
totalStockholderEquity 6869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
retainedEarnings 1333000000.00
otherLiab 3667000000.00
goodWill 411000000.00
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cash 13000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 98000000.00
netDebt 7584000000.00
shortTermDebt 716000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 7597000000.00
otherStockholderEquity 5477000000.00
propertyPlantEquipment 19000000000.00
totalCurrentAssets 1458000000.00
netTangibleAssets 6869000000.00
shortTermInvestments 0.00
netReceivables 670000000.00
longTermDebt 6881000000.00
inventory 483000000.00
accountsPayable 429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1333000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 21927000000.00
longTermDebtTotal 6881000000.00
nonCurrentLiabilitiesOther 7654000000.00
nonCurrentLiabilitiesTotal 14535000000.00
capitalSurpluse 5539000000.00
liabilitiesAndStockholdersEquity 23385000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 19000000000.00
propertyPlantAndEquipmentNet 19000000000.00
commonStockSharesOutstanding 242600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23640000000.00
intangibleAssets 411000000.00
otherCurrentAssets 88000000.00
totalLiab 16552000000.00
totalStockholderEquity 6946000000.00
deferredLongTermLiab 1382000000.00
otherCurrentLiab 551000000.00
commonStock 2000000.00
retainedEarnings 1331000000.00
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goodWill 411000000.00
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cash 292000000.00
totalCurrentLiabilities 2093000000.00
currentDeferredRevenue 69000000.00
netDebt 7284000000.00
shortTermDebt 696000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 7576000000.00
otherStockholderEquity 5616000000.00
propertyPlantEquipment 18799000000.00
totalCurrentAssets 1917000000.00
netTangibleAssets 6946000000.00
shortTermInvestments 739000000.00
netReceivables 725000000.00
longTermDebt 6880000000.00
inventory 538000000.00
accountsPayable 777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1331000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 21723000000.00
longTermDebtTotal 6880000000.00
nonCurrentLiabilitiesOther 7579000000.00
nonCurrentLiabilitiesTotal 14459000000.00
capitalSurpluse 5616000000.00
liabilitiesAndStockholdersEquity 23640000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 18799000000.00
propertyPlantAndEquipmentNet 18799000000.00
commonStockSharesOutstanding 243000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 23459000000.00
intangibleAssets 411000000.00
otherCurrentAssets 103000000.00
totalLiab 16303000000.00
totalStockholderEquity 7014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716000000.00
commonStock 2000000.00
retainedEarnings 1405000000.00
otherLiab 3687000000.00
goodWill 411000000.00
otherAssets 3169000000.00
cash 72000000.00
totalCurrentLiabilities 2489000000.00
currentDeferredRevenue 70000000.00
netDebt 7087000000.00
shortTermDebt 1178000000.00
shortLongTermDebtTotal 7159000000.00
otherStockholderEquity 5550000000.00
propertyPlantEquipment 18307000000.00
totalCurrentAssets 1983000000.00
netTangibleAssets 7014000000.00
shortTermInvestments 0.00
netReceivables 855000000.00
longTermDebt 5981000000.00
inventory 548000000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1405000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000000.00
nonCurrentAssetsTotal 21476000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7833000000.00
nonCurrentLiabilitiesTotal 13814000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 23459000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 18307000000.00
propertyPlantAndEquipmentNet 18307000000.00
commonStockSharesOutstanding 243900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23152000000.00
intangibleAssets 411000000.00
otherCurrentAssets 95000000.00
totalLiab 16246000000.00
totalStockholderEquity 6764000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716000000.00
commonStock 2000000.00
retainedEarnings 1161000000.00
otherLiab 3714000000.00
goodWill 411000000.00
otherAssets 3175000000.00
cash 2000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 73000000.00
netDebt 7260000000.00
shortTermDebt 1281000000.00
shortLongTermDebtTotal 7262000000.00
otherStockholderEquity 5544000000.00
propertyPlantEquipment 17986000000.00
totalCurrentAssets 1991000000.00
netTangibleAssets 6764000000.00
shortTermInvestments 0.00
netReceivables 870000000.00
longTermDebt 5981000000.00
inventory 500000000.00
accountsPayable 486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000000.00
nonCurrentAssetsTotal 21161000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7709000000.00
nonCurrentLiabilitiesTotal 13690000000.00
capitalSurpluse 5606000000.00
liabilitiesAndStockholdersEquity 23152000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 17986000000.00
propertyPlantAndEquipmentNet 17986000000.00
commonStockSharesOutstanding 242600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22884000000.00
intangibleAssets 411000000.00
otherCurrentAssets 91000000.00
totalLiab 16038000000.00
totalStockholderEquity 6704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675000000.00
commonStock 2000000.00
retainedEarnings 1111000000.00
otherLiab 3629000000.00
goodWill 411000000.00
otherAssets 3191000000.00
cash 6000000.00
totalCurrentLiabilities 2520000000.00
currentDeferredRevenue 76000000.00
netDebt 7189000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 7195000000.00
otherStockholderEquity 5538000000.00
propertyPlantEquipment 17700000000.00
totalCurrentAssets 1993000000.00
netTangibleAssets 6704000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
longTermDebt 5860000000.00
inventory 449000000.00
accountsPayable 434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2063000000.00
nonCurrentAssetsTotal 20891000000.00
longTermDebtTotal 5860000000.00
nonCurrentLiabilitiesOther 7658000000.00
nonCurrentLiabilitiesTotal 13518000000.00
capitalSurpluse 5600000000.00
liabilitiesAndStockholdersEquity 22884000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 17700000000.00
propertyPlantAndEquipmentNet 17700000000.00
commonStockSharesOutstanding 242600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22676000000.00
intangibleAssets 411000000.00
otherCurrentAssets 86000000.00
totalLiab 15821000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 1582000000.00
otherCurrentLiab 544000000.00
commonStock 2000000.00
retainedEarnings 1103000000.00
otherLiab 3465000000.00
goodWill 411000000.00
otherAssets 3206000000.00
cash 5000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 160000000.00
netDebt 6949000000.00
shortTermDebt 834000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 5617000000.00
propertyPlantEquipment 17424000000.00
totalCurrentAssets 2046000000.00
netTangibleAssets 6571000000.00
shortTermInvestments 823000000.00
netReceivables 769000000.00
longTermDebt 6120000000.00
inventory 524000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 20630000000.00
longTermDebtTotal 6120000000.00
nonCurrentLiabilitiesOther 7452000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 5617000000.00
liabilitiesAndStockholdersEquity 22676000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17424000000.00
propertyPlantAndEquipmentNet 17424000000.00
commonStockSharesOutstanding 244500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 21876000000.00
intangibleAssets 20000000.00
otherCurrentAssets 66000000.00
totalLiab 14960000000.00
totalStockholderEquity 6774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710000000.00
commonStock 2000000.00
retainedEarnings 1154000000.00
otherLiab 3112000000.00
goodWill 411000000.00
otherAssets 2943000000.00
cash 13000000.00
totalCurrentLiabilities 2119000000.00
currentDeferredRevenue 71000000.00
netDebt 6684000000.00
shortTermDebt 872000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 5550000000.00
propertyPlantEquipment 16991000000.00
totalCurrentAssets 1942000000.00
netTangibleAssets 6774000000.00
shortTermInvestments 0.00
netReceivables 787000000.00
longTermDebt 5825000000.00
inventory 561000000.00
accountsPayable 466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1154000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858000000.00
nonCurrentAssetsTotal 19934000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 7016000000.00
nonCurrentLiabilitiesTotal 12841000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 21876000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 16991000000.00
propertyPlantAndEquipmentNet 16991000000.00
commonStockSharesOutstanding 244300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 21588000000.00
intangibleAssets 19000000.00
otherCurrentAssets 68000000.00
totalLiab 14874000000.00
totalStockholderEquity 6572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000000.00
commonStock 2000000.00
retainedEarnings 957000000.00
otherLiab 3151000000.00
goodWill 411000000.00
otherAssets 2897000000.00
cash 46000000.00
totalCurrentLiabilities 2312000000.00
currentDeferredRevenue 75000000.00
netDebt 6691000000.00
shortTermDebt 912000000.00
shortLongTermDebtTotal 6737000000.00
otherStockholderEquity 5545000000.00
propertyPlantEquipment 16726000000.00
totalCurrentAssets 1965000000.00
netTangibleAssets 6572000000.00
shortTermInvestments 0.00
netReceivables 966000000.00
longTermDebt 5825000000.00
inventory 491000000.00
accountsPayable 575000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 957000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867000000.00
nonCurrentAssetsTotal 19623000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 6737000000.00
nonCurrentLiabilitiesTotal 12562000000.00
capitalSurpluse 5607000000.00
liabilitiesAndStockholdersEquity 21588000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 16726000000.00
propertyPlantAndEquipmentNet 16726000000.00
commonStockSharesOutstanding 242600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21166000000.00
intangibleAssets 17000000.00
otherCurrentAssets 70000000.00
totalLiab 14511000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 738000000.00
commonStock 2000000.00
retainedEarnings 906000000.00
otherLiab 3158000000.00
goodWill 411000000.00
otherAssets 2901000000.00
cash 26000000.00
totalCurrentLiabilities 2725000000.00
currentDeferredRevenue 80000000.00
netDebt 6548000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 6574000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 16425000000.00
totalCurrentAssets 1840000000.00
netTangibleAssets 6513000000.00
shortTermInvestments 0.00
netReceivables 990000000.00
longTermDebt 5226000000.00
inventory 424000000.00
accountsPayable 559000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 906000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1918000000.00
nonCurrentAssetsTotal 19326000000.00
longTermDebtTotal 5226000000.00
nonCurrentLiabilitiesOther 6560000000.00
nonCurrentLiabilitiesTotal 11786000000.00
capitalSurpluse 5602000000.00
liabilitiesAndStockholdersEquity 21166000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16425000000.00
propertyPlantAndEquipmentNet 16425000000.00
commonStockSharesOutstanding 242600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 21042000000.00
intangibleAssets 22000000.00
otherCurrentAssets 85000000.00
totalLiab 14356000000.00
totalStockholderEquity 6544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648000000.00
commonStock 2000000.00
retainedEarnings 907000000.00
otherLiab 3162000000.00
goodWill 411000000.00
otherAssets 2865000000.00
cash 30000000.00
totalCurrentLiabilities 2461000000.00
currentDeferredRevenue 105000000.00
netDebt 6376000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 6406000000.00
otherStockholderEquity 5632000000.00
propertyPlantEquipment 16205000000.00
totalCurrentAssets 1972000000.00
netTangibleAssets 6402000000.00
shortTermInvestments 738000000.00
netReceivables 904000000.00
longTermDebt 5504000000.00
inventory 526000000.00
accountsPayable 806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 907000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 19070000000.00
longTermDebtTotal 5504000000.00
nonCurrentLiabilitiesOther 6391000000.00
nonCurrentLiabilitiesTotal 11895000000.00
capitalSurpluse 5632000000.00
liabilitiesAndStockholdersEquity 21042000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 16205000000.00
propertyPlantAndEquipmentNet 16205000000.00
commonStockSharesOutstanding 245100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 22385000000.00
intangibleAssets 19000000.00
otherCurrentAssets 108000000.00
totalLiab 15660000000.00
totalStockholderEquity 6574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1824000000.00
commonStock 2000000.00
retainedEarnings 967000000.00
otherLiab 3671000000.00
goodWill 411000000.00
otherAssets 3278000000.00
cash 169000000.00
totalCurrentLiabilities 3228000000.00
currentDeferredRevenue 106000000.00
netDebt 5989000000.00
shortTermDebt 884000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 5562000000.00
propertyPlantEquipment 15834000000.00
totalCurrentAssets 3273000000.00
netTangibleAssets 6574000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 5274000000.00
inventory 581000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 967000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2354000000.00
nonCurrentAssetsTotal 19112000000.00
longTermDebtTotal 5274000000.00
nonCurrentLiabilitiesOther 7158000000.00
nonCurrentLiabilitiesTotal 12432000000.00
capitalSurpluse 5624000000.00
liabilitiesAndStockholdersEquity 22385000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 15834000000.00
propertyPlantAndEquipmentNet 15834000000.00
commonStockSharesOutstanding 245100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 22276000000.00
intangibleAssets 18000000.00
otherCurrentAssets 104000000.00
totalLiab 15751000000.00
totalStockholderEquity 6374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1839000000.00
commonStock 2000000.00
retainedEarnings 762000000.00
otherLiab 3776000000.00
goodWill 411000000.00
otherAssets 3267000000.00
cash 150000000.00
totalCurrentLiabilities 3286000000.00
currentDeferredRevenue 110000000.00
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propertyPlantEquipment 15601000000.00
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shortTermInvestments 0.00
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accountsPayable 428000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 762000000.00
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nonCurrentAssetsTotal 18868000000.00
longTermDebtTotal 5274000000.00
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nonCurrentLiabilitiesTotal 12465000000.00
capitalSurpluse 5619000000.00
liabilitiesAndStockholdersEquity 22276000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 15601000000.00
propertyPlantAndEquipmentNet 15601000000.00
commonStockSharesOutstanding 242600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 21952000000.00
intangibleAssets 16000000.00
otherCurrentAssets 60000000.00
totalLiab 15436000000.00
totalStockholderEquity 6365000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 5552000000.00
propertyPlantEquipment 15408000000.00
totalCurrentAssets 3296000000.00
shortTermInvestments 0.00
netReceivables 811000000.00
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inventory 461000000.00
accountsPayable 341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2328000000.00
nonCurrentAssetsTotal 18656000000.00
nonCurrentLiabilitiesTotal 12859000000.00
liabilitiesAndStockholdersEquity 21952000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 15408000000.00
commonStockSharesOutstanding 242600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 16000000.00
otherCurrentAssets 95000000.00
totalLiab 15068000000.00
totalStockholderEquity 6616000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3880000000.00
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cash 209000000.00
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otherStockholderEquity 5616000000.00
propertyPlantEquipment 16096000000.00
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netReceivables 818000000.00
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inventory 704000000.00
accountsPayable 625000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 19466000000.00
nonCurrentLiabilitiesTotal 13370000000.00
liabilitiesAndStockholdersEquity 21835000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 16096000000.00
propertyPlantAndEquipmentNet 16096000000.00
commonStockSharesOutstanding 242600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 23498000000.00
intangibleAssets 14000000.00
otherCurrentAssets 348000000.00
totalLiab 15472000000.00
totalStockholderEquity 7874000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3686000000.00
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otherAssets 3259000000.00
cash 298000000.00
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currentDeferredRevenue 96000000.00
netDebt 6694000000.00
shortTermDebt 211000000.00
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otherStockholderEquity 5549000000.00
propertyPlantEquipment 17833000000.00
totalCurrentAssets 2406000000.00
shortTermInvestments 0.00
netReceivables 870000000.00
longTermDebt 6781000000.00
inventory 756000000.00
accountsPayable 458000000.00
totalPermanentEquity 8026000000.00
noncontrollingInterestInConsolidatedEntity 8026000000.00
temporaryEquityRedeemableNoncontrollingInterests 8026000000.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 8026000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8026000000.00
retainedEarningsTotalEquity 8026000000.00
treasuryStock -8026000000.00
nonCurrrentAssetsOther 2381000000.00
nonCurrentAssetsTotal 21092000000.00
nonCurrentLiabilitiesTotal 13926000000.00
liabilitiesAndStockholdersEquity 23498000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 17833000000.00
propertyPlantAndEquipmentNet 17833000000.00
commonStockSharesOutstanding 242900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 22980000000.00
intangibleAssets 12000000.00
otherCurrentAssets 335000000.00
totalLiab 15280000000.00
totalStockholderEquity 7555000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3725000000.00
goodWill 411000000.00
otherAssets 3136000000.00
cash 117000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 97000000.00
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otherStockholderEquity 5538000000.00
propertyPlantEquipment 17690000000.00
totalCurrentAssets 2154000000.00
shortTermInvestments 0.00
netReceivables 860000000.00
longTermDebt 6678000000.00
inventory 686000000.00
accountsPayable 479000000.00
totalPermanentEquity 7700000000.00
noncontrollingInterestInConsolidatedEntity 7700000000.00
temporaryEquityRedeemableNoncontrollingInterests 7700000000.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 7700000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 7700000000.00
retainedEarningsTotalEquity 7700000000.00
treasuryStock -7700000000.00
nonCurrrentAssetsOther 2283000000.00
nonCurrentAssetsTotal 20826000000.00
nonCurrentLiabilitiesTotal 13677000000.00
liabilitiesAndStockholdersEquity 22980000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 17690000000.00
propertyPlantAndEquipmentNet 17690000000.00
commonStockSharesOutstanding 242600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 22899000000.00
intangibleAssets 9000000.00
otherCurrentAssets 381000000.00
totalLiab 15320000000.00
totalStockholderEquity 7432000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3841000000.00
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cash 208000000.00
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shortTermInvestments 0.00
netReceivables 743000000.00
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inventory 625000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000000.00
nonCurrentAssetsTotal 20775000000.00
nonCurrentLiabilitiesTotal 13706000000.00
liabilitiesAndStockholdersEquity 22899000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 17535000000.00
propertyPlantAndEquipmentNet 17535000000.00
commonStockSharesOutstanding 242600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 23645000000.00
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otherCurrentAssets 347000000.00
totalLiab 15577000000.00
totalStockholderEquity 7919000000.00
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commonStock 2000000.00
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inventory 712000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
nonCurrrentAssetsOther 2390000000.00
nonCurrentAssetsTotal 21350000000.00
nonCurrentLiabilitiesTotal 13792000000.00
liabilitiesAndStockholdersEquity 23645000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 18127000000.00
propertyPlantAndEquipmentNet 18127000000.00
commonStockSharesOutstanding 242600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 23356000000.00
intangibleAssets 6000000.00
otherCurrentAssets 316000000.00
totalLiab 15204000000.00
totalStockholderEquity 7997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 812000000.00
commonStock 2000000.00
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otherLiab 3294000000.00
goodWill 411000000.00
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cash 522000000.00
totalCurrentLiabilities 1848000000.00
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otherStockholderEquity 5518000000.00
propertyPlantEquipment 17873000000.00
totalCurrentAssets 2680000000.00
shortTermInvestments 7532000000.00
netReceivables 1014000000.00
longTermDebt 6682000000.00
inventory 734000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 20676000000.00
nonCurrentLiabilitiesTotal 13356000000.00
liabilitiesAndStockholdersEquity 23356000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 17873000000.00
propertyPlantAndEquipmentNet 17873000000.00
commonStockSharesOutstanding 241700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 23391000000.00
intangibleAssets 4000000.00
otherCurrentAssets 288000000.00
totalLiab 15448000000.00
totalStockholderEquity 7788000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803000000.00
commonStock 2000000.00
retainedEarnings 2248000000.00
otherLiab 3459000000.00
goodWill 411000000.00
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cash 378000000.00
totalCurrentLiabilities 1727000000.00
currentDeferredRevenue 100000000.00
netDebt 7018000000.00
shortTermDebt 342000000.00
shortLongTermDebtTotal 7396000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 17945000000.00
totalCurrentAssets 2603000000.00
shortTermInvestments 0.00
netReceivables 1124000000.00
longTermDebt 7054000000.00
inventory 654000000.00
accountsPayable 482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 20788000000.00
nonCurrentLiabilitiesTotal 13721000000.00
liabilitiesAndStockholdersEquity 23391000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 17945000000.00
propertyPlantAndEquipmentNet 17945000000.00
commonStockSharesOutstanding 241200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 23329000000.00
intangibleAssets 7000000.00
otherCurrentAssets 315000000.00
totalLiab 15449000000.00
totalStockholderEquity 7725000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847000000.00
commonStock 2000000.00
retainedEarnings 2203000000.00
otherLiab 3463000000.00
goodWill 411000000.00
otherAssets 2726000000.00
cash 573000000.00
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currentDeferredRevenue 100000000.00
netDebt 7039000000.00
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shortLongTermDebtTotal 7612000000.00
otherStockholderEquity 5478000000.00
propertyPlantEquipment 17888000000.00
totalCurrentAssets 2715000000.00
shortTermInvestments 0.00
netReceivables 1118000000.00
longTermDebt 7123000000.00
inventory 572000000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 20614000000.00
nonCurrentLiabilitiesTotal 13612000000.00
liabilitiesAndStockholdersEquity 23329000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 17888000000.00
propertyPlantAndEquipmentNet 17888000000.00
commonStockSharesOutstanding 240600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 23515000000.00
intangibleAssets 7000000.00
otherCurrentAssets 376000000.00
totalLiab 15631000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000000.00
commonStock 2000000.00
retainedEarnings 2225000000.00
otherLiab 3454000000.00
goodWill 411000000.00
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cash 545000000.00
totalCurrentLiabilities 1888000000.00
currentDeferredRevenue 100000000.00
netDebt 7192000000.00
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shortLongTermDebtTotal 7737000000.00
otherStockholderEquity 5458000000.00
propertyPlantEquipment 17853000000.00
totalCurrentAssets 2894000000.00
shortTermInvestments 0.00
netReceivables 1137000000.00
longTermDebt 7313000000.00
inventory 707000000.00
accountsPayable 651000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 20621000000.00
nonCurrentLiabilitiesTotal 13743000000.00
liabilitiesAndStockholdersEquity 23515000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17853000000.00
propertyPlantAndEquipmentNet 17853000000.00
commonStockSharesOutstanding 240600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 23631000000.00
intangibleAssets 9000000.00
otherCurrentAssets 409000000.00
totalLiab 15722000000.00
totalStockholderEquity 7754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978000000.00
commonStock 2000000.00
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otherLiab 3518000000.00
goodWill 411000000.00
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cash 608000000.00
totalCurrentLiabilities 1914000000.00
currentDeferredRevenue 43000000.00
netDebt 7130000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 7738000000.00
otherStockholderEquity 5483000000.00
propertyPlantEquipment 17655000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 153000000.00
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longTermDebt 7259000000.00
inventory 746000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1815000000.00
nonCurrentAssetsTotal 20511000000.00
nonCurrentLiabilitiesTotal 13808000000.00
liabilitiesAndStockholdersEquity 23631000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 17655000000.00
propertyPlantAndEquipmentNet 17655000000.00
commonStockSharesOutstanding 239300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 23915000000.00
intangibleAssets 113000000.00
otherCurrentAssets 394000000.00
totalLiab 15715000000.00
totalStockholderEquity 7991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000000.00
commonStock 2000000.00
retainedEarnings 2526000000.00
otherLiab 3487000000.00
goodWill 831000000.00
otherAssets 3338000000.00
cash 506000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 43000000.00
netDebt 7501000000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 8007000000.00
otherStockholderEquity 5430000000.00
propertyPlantEquipment 17747000000.00
totalCurrentAssets 2830000000.00
shortTermInvestments 166000000.00
netReceivables 1088000000.00
longTermDebt 7653000000.00
inventory 676000000.00
accountsPayable 465000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000000.00
nonCurrentAssetsTotal 21085000000.00
nonCurrentLiabilitiesTotal 13955000000.00
liabilitiesAndStockholdersEquity 23915000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 17747000000.00
propertyPlantAndEquipmentNet 17747000000.00
commonStockSharesOutstanding 238400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 124000000.00
otherCurrentAssets 358000000.00
totalLiab 15578000000.00
totalStockholderEquity 7901000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 360000000.00
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currentDeferredRevenue 43000000.00
netDebt 7587000000.00
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shortLongTermDebtTotal 7947000000.00
otherStockholderEquity 5391000000.00
propertyPlantEquipment 17671000000.00
totalCurrentAssets 2658000000.00
shortTermInvestments 233000000.00
netReceivables 1072000000.00
longTermDebt 7743000000.00
inventory 635000000.00
accountsPayable 427000000.00
totalPermanentEquity 8110000000.00
noncontrollingInterestInConsolidatedEntity 8110000000.00
temporaryEquityRedeemableNoncontrollingInterests 8110000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 8110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8110000000.00
retainedEarningsTotalEquity 8110000000.00
treasuryStock -8110000000.00
nonCurrrentAssetsOther 1863000000.00
nonCurrentAssetsTotal 21030000000.00
nonCurrentLiabilitiesTotal 13938000000.00
liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 17671000000.00
propertyPlantAndEquipmentNet 17671000000.00
commonStockSharesOutstanding 237600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23790000000.00
intangibleAssets 129000000.00
otherCurrentAssets 208000000.00
totalLiab 15730000000.00
totalStockholderEquity 7853000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747000000.00
commonStock 2000000.00
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otherLiab 3428000000.00
goodWill 831000000.00
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cash 622000000.00
totalCurrentLiabilities 1711000000.00
currentDeferredRevenue 46000000.00
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shortTermDebt 224000000.00
shortLongTermDebtTotal 8167000000.00
otherStockholderEquity 5366000000.00
propertyPlantEquipment 17610000000.00
totalCurrentAssets 2842000000.00
shortTermInvestments 0.00
netReceivables 1109000000.00
longTermDebt 7943000000.00
inventory 782000000.00
accountsPayable 694000000.00
totalPermanentEquity 8060000000.00
noncontrollingInterestInConsolidatedEntity 8060000000.00
temporaryEquityRedeemableNoncontrollingInterests 8060000000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 8060000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
retainedEarningsTotalEquity 8060000000.00
treasuryStock -8060000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 20948000000.00
nonCurrentLiabilitiesTotal 14019000000.00
liabilitiesAndStockholdersEquity 23790000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 17610000000.00
propertyPlantAndEquipmentNet 17610000000.00
commonStockSharesOutstanding 237600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 23594000000.00
intangibleAssets 138000000.00
otherCurrentAssets 512000000.00
totalLiab 15548000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874000000.00
commonStock 2000000.00
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otherLiab 3777000000.00
goodWill 831000000.00
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cash 563000000.00
totalCurrentLiabilities 1926000000.00
currentDeferredRevenue 46000000.00
netDebt 7321000000.00
shortTermDebt 563000000.00
shortLongTermDebtTotal 7884000000.00
otherStockholderEquity 5346000000.00
propertyPlantEquipment 17272000000.00
totalCurrentAssets 2780000000.00
shortTermInvestments 239000000.00
netReceivables 848000000.00
longTermDebt 7321000000.00
inventory 857000000.00
accountsPayable 443000000.00
totalPermanentEquity 8046000000.00
noncontrollingInterestInConsolidatedEntity 8046000000.00
temporaryEquityRedeemableNoncontrollingInterests 8046000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 8046000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8046000000.00
retainedEarningsTotalEquity 8046000000.00
treasuryStock -8046000000.00
nonCurrrentAssetsOther 2082000000.00
nonCurrentAssetsTotal 20814000000.00
nonCurrentLiabilitiesTotal 13622000000.00
liabilitiesAndStockholdersEquity 23594000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 17272000000.00
propertyPlantAndEquipmentNet 17272000000.00
commonStockSharesOutstanding 218200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 23190000000.00
intangibleAssets 150000000.00
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totalLiab 15836000000.00
totalStockholderEquity 7147000000.00
deferredLongTermLiab 0.00
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cash 251000000.00
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shortTermDebt 1094000000.00
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otherStockholderEquity 4789000000.00
propertyPlantEquipment 17006000000.00
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longTermDebt 7321000000.00
inventory 733000000.00
accountsPayable 523000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 23190000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17006000000.00
propertyPlantAndEquipmentNet 17006000000.00
commonStockSharesOutstanding 213600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 23071000000.00
intangibleAssets 160000000.00
otherCurrentAssets 353000000.00
totalLiab 15798000000.00
totalStockholderEquity 7061000000.00
otherCurrentLiab 944000000.00
commonStock 2000000.00
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otherLiab 3761000000.00
goodWill 831000000.00
otherAssets 3533000000.00
cash 304000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 41000000.00
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shortTermDebt 1377000000.00
shortLongTermDebtTotal 8277000000.00
otherStockholderEquity 4766000000.00
propertyPlantEquipment 16781000000.00
totalCurrentAssets 2757000000.00
shortTermInvestments 324000000.00
netReceivables 1119000000.00
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inventory 657000000.00
accountsPayable 519000000.00
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commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 20314000000.00
nonCurrentLiabilitiesTotal 12917000000.00
liabilitiesAndStockholdersEquity 23071000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 16781000000.00
propertyPlantAndEquipmentNet 16781000000.00
commonStockSharesOutstanding 212700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 22657000000.00
intangibleAssets 167000000.00
otherCurrentAssets 360000000.00
totalLiab 15478000000.00
totalStockholderEquity 7158000000.00
otherCurrentLiab 646000000.00
commonStock 2000000.00
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otherLiab 3630000000.00
goodWill 831000000.00
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cash 92000000.00
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shortTermDebt 1554000000.00
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otherStockholderEquity 4925000000.00
propertyPlantEquipment 16567000000.00
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accountsPayable 813000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentAssetsTotal 20142000000.00
nonCurrentLiabilitiesTotal 12631000000.00
liabilitiesAndStockholdersEquity 22657000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 16567000000.00
commonStockSharesOutstanding 212700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 21479000000.00
intangibleAssets 784000000.00
otherCurrentAssets 617000000.00
totalLiab 14412000000.00
totalStockholderEquity 7043000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
retainedEarnings 2259000000.00
otherLiab 2982000000.00
goodWill 214000000.00
otherAssets 2955000000.00
cash 206000000.00
totalCurrentLiabilities 2918000000.00
currentDeferredRevenue 49000000.00
netDebt 7613000000.00
shortTermDebt 1676000000.00
shortLongTermDebtTotal 7819000000.00
otherStockholderEquity 4685000000.00
propertyPlantEquipment 15977000000.00
totalCurrentAssets 2547000000.00
netReceivables 768000000.00
longTermDebt 6143000000.00
inventory 956000000.00
accountsPayable 509000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 18932000000.00
nonCurrentLiabilitiesTotal 11323000000.00
liabilitiesAndStockholdersEquity 21479000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 15977000000.00
propertyPlantAndEquipmentNet 15977000000.00
commonStockSharesOutstanding 210300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 21645000000.00
intangibleAssets 794000000.00
otherCurrentAssets 924000000.00
totalLiab 14804000000.00
totalStockholderEquity 6817000000.00
otherCurrentLiab 778000000.00
commonStock 2000000.00
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otherLiab 3161000000.00
goodWill 214000000.00
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cash 205000000.00
totalCurrentLiabilities 3078000000.00
currentDeferredRevenue 38000000.00
netDebt 7676000000.00
shortTermDebt 1735000000.00
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otherStockholderEquity 4647000000.00
propertyPlantEquipment 15566000000.00
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netReceivables 918000000.00
longTermDebt 6162000000.00
inventory 719000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 18879000000.00
nonCurrentLiabilitiesTotal 11555000000.00
liabilitiesAndStockholdersEquity 21645000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 15566000000.00
propertyPlantAndEquipmentNet 15566000000.00
commonStockSharesOutstanding 209500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 20758000000.00
intangibleAssets 806000000.00
otherCurrentAssets 587000000.00
totalLiab 13981000000.00
totalStockholderEquity 6754000000.00
otherCurrentLiab 627000000.00
commonStock 2000000.00
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otherLiab 3099000000.00
goodWill 214000000.00
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cash 186000000.00
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otherStockholderEquity 4610000000.00
propertyPlantEquipment 15294000000.00
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longTermDebt 5082000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentLiabilitiesTotal 10299000000.00
liabilitiesAndStockholdersEquity 20758000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 15294000000.00
propertyPlantAndEquipmentNet 15294000000.00
commonStockSharesOutstanding 208700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20728000000.00
intangibleAssets 815000000.00
otherCurrentAssets 460000000.00
totalLiab 13954000000.00
totalStockholderEquity 6752000000.00
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commonStock 2000000.00
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otherStockholderEquity 4604000000.00
propertyPlantEquipment 15069000000.00
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netReceivables 930000000.00
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accountsPayable 687000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 18248000000.00
nonCurrentLiabilitiesTotal 10877000000.00
liabilitiesAndStockholdersEquity 20728000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 15069000000.00
propertyPlantAndEquipmentNet 15069000000.00
commonStockSharesOutstanding 208700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 20405000000.00
intangibleAssets 814000000.00
otherCurrentAssets 202000000.00
totalLiab 13629000000.00
totalStockholderEquity 6756000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
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cash 170000000.00
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propertyPlantEquipment 14729000000.00
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accountsPayable 415000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentAssetsTotal 18064000000.00
nonCurrentLiabilitiesTotal 10950000000.00
liabilitiesAndStockholdersEquity 20405000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 14729000000.00
propertyPlantAndEquipmentNet 14729000000.00
commonStockSharesOutstanding 207600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 20531000000.00
intangibleAssets 823000000.00
otherCurrentAssets 178000000.00
totalLiab 13894000000.00
totalStockholderEquity 6618000000.00
otherCurrentLiab 543000000.00
commonStock 2000000.00
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goodWill 214000000.00
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cash 687000000.00
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otherStockholderEquity 4505000000.00
propertyPlantEquipment 14538000000.00
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inventory 612000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 17966000000.00
nonCurrentLiabilitiesTotal 10898000000.00
liabilitiesAndStockholdersEquity 20531000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 14538000000.00
propertyPlantAndEquipmentNet 14538000000.00
commonStockSharesOutstanding 207100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 19626000000.00
intangibleAssets 46000000.00
otherCurrentAssets 130000000.00
totalLiab 13051000000.00
totalStockholderEquity 6557000000.00
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commonStock 2000000.00
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otherLiab 3213000000.00
goodWill 542000000.00
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cash 161000000.00
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otherStockholderEquity 4503000000.00
propertyPlantEquipment 14353000000.00
totalCurrentAssets 1860000000.00
netReceivables 1080000000.00
longTermDebt 5278000000.00
inventory 489000000.00
accountsPayable 454000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1504000000.00
nonCurrentAssetsTotal 17766000000.00
nonCurrentLiabilitiesTotal 10625000000.00
liabilitiesAndStockholdersEquity 19626000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 14353000000.00
propertyPlantAndEquipmentNet 14353000000.00
commonStockSharesOutstanding 206600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19578000000.00
intangibleAssets 217000000.00
otherCurrentAssets 203000000.00
totalLiab 12979000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab 463000000.00
commonStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 3017000000.00
goodWill 830000000.00
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cash 137000000.00
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otherStockholderEquity 4477000000.00
propertyPlantEquipment 14286000000.00
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shortTermInvestments 3405000000.00
netReceivables 887000000.00
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inventory 647000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 17704000000.00
nonCurrentLiabilitiesTotal 10654000000.00
liabilitiesAndStockholdersEquity 19578000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 14286000000.00
propertyPlantAndEquipmentNet 14286000000.00
commonStockSharesOutstanding 206600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18830000000.00
intangibleAssets 878000000.00
otherCurrentAssets 263000000.00
totalLiab 12263000000.00
totalStockholderEquity 6548000000.00
otherCurrentLiab 682000000.00
commonStock 2000000.00
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goodWill 326000000.00
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cash 34000000.00
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otherStockholderEquity 4432000000.00
propertyPlantEquipment 14028000000.00
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netReceivables 730000000.00
longTermDebt 5367000000.00
inventory 710000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1861000000.00
nonCurrentAssetsTotal 17093000000.00
nonCurrentLiabilitiesTotal 10229000000.00
liabilitiesAndStockholdersEquity 18830000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 14028000000.00
propertyPlantAndEquipmentNet 14028000000.00
commonStockSharesOutstanding 205900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 18450000000.00
intangibleAssets 900000000.00
otherCurrentAssets 110000000.00
totalLiab 12086000000.00
totalStockholderEquity 6349000000.00
otherCurrentLiab 483000000.00
commonStock 2000000.00
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otherLiab 2678000000.00
goodWill 326000000.00
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cash 51000000.00
totalCurrentLiabilities 1408000000.00
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otherStockholderEquity 4411000000.00
propertyPlantEquipment 13920000000.00
totalCurrentAssets 1545000000.00
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longTermDebt 5724000000.00
inventory 549000000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1759000000.00
nonCurrentAssetsTotal 16905000000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 18450000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 13920000000.00
propertyPlantAndEquipmentNet 13920000000.00
commonStockSharesOutstanding 205400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 18314000000.00
intangibleAssets 914000000.00
otherCurrentAssets 112000000.00
totalLiab 11983000000.00
totalStockholderEquity 6314000000.00
otherCurrentLiab 547000000.00
commonStock 2000000.00
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otherLiab 2663000000.00
goodWill 326000000.00
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cash 29000000.00
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otherStockholderEquity 4381000000.00
propertyPlantEquipment 13854000000.00
totalCurrentAssets 1463000000.00
netReceivables 899000000.00
longTermDebt 5527000000.00
inventory 423000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 16851000000.00
nonCurrentLiabilitiesTotal 10287000000.00
liabilitiesAndStockholdersEquity 18314000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 13854000000.00
propertyPlantAndEquipmentNet 13854000000.00
commonStockSharesOutstanding 204800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 18162000000.00
intangibleAssets 1222000000.00
otherCurrentAssets 185000000.00
totalLiab 11781000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab -1477000000.00
commonStock 2000000.00
retainedEarnings 1999000000.00
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otherAssets 2772000000.00
cash 96000000.00
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currentDeferredRevenue 1969000000.00
netDebt 5547000000.00
shortTermDebt 289000000.00
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otherStockholderEquity 4399000000.00
propertyPlantEquipment 13572000000.00
totalCurrentAssets 1818000000.00
netReceivables 965000000.00
longTermDebt 5373000000.00
inventory 572000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1550000000.00
nonCurrentAssetsTotal 16344000000.00
nonCurrentLiabilitiesTotal 10106000000.00
liabilitiesAndStockholdersEquity 18162000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 13572000000.00
propertyPlantAndEquipmentNet 13572000000.00
commonStockSharesOutstanding 204800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 18090000000.00
intangibleAssets 631000000.00
otherCurrentAssets 59000000.00
totalLiab 11619000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 565000000.00
commonStock 2000000.00
retainedEarnings 2109000000.00
otherLiab 2696000000.00
goodWill 326000000.00
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cash 278000000.00
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otherStockholderEquity 4329000000.00
propertyPlantEquipment 13402000000.00
totalCurrentAssets 1983000000.00
netReceivables 806000000.00
longTermDebt 5220000000.00
inventory 840000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1114000000.00
nonCurrentAssetsTotal 16107000000.00
nonCurrentLiabilitiesTotal 10024000000.00
liabilitiesAndStockholdersEquity 18090000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 13402000000.00
propertyPlantAndEquipmentNet 13402000000.00
commonStockSharesOutstanding 203800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 17491000000.00
intangibleAssets 631000000.00
otherCurrentAssets 70000000.00
totalLiab 11212000000.00
totalStockholderEquity 6264000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
retainedEarnings 1959000000.00
otherLiab 2619000000.00
goodWill 303000000.00
otherAssets 2529000000.00
cash 27000000.00
totalCurrentLiabilities 1380000000.00
netDebt 5413000000.00
shortTermDebt 511000000.00
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otherStockholderEquity 4301000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 1565000000.00
netReceivables 819000000.00
longTermDebt 4949000000.00
inventory 649000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1152000000.00
nonCurrentAssetsTotal 15926000000.00
nonCurrentLiabilitiesTotal 9632000000.00
liabilitiesAndStockholdersEquity 17491000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 199700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 17333000000.00
intangibleAssets 620000000.00
otherCurrentAssets 98000000.00
totalLiab 11481000000.00
totalStockholderEquity 5838000000.00
otherCurrentLiab 538000000.00
commonStock 2000000.00
retainedEarnings 1903000000.00
otherLiab 2602000000.00
goodWill 307000000.00
otherAssets 2563000000.00
cash 30000000.00
totalCurrentLiabilities 1675000000.00
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shortTermDebt 772000000.00
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otherStockholderEquity 3930000000.00
propertyPlantEquipment 13332000000.00
totalCurrentAssets 1438000000.00
netReceivables 747000000.00
longTermDebt 5002000000.00
inventory 563000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 15895000000.00
nonCurrentLiabilitiesTotal 9605000000.00
liabilitiesAndStockholdersEquity 17333000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 13332000000.00
propertyPlantAndEquipmentNet 13332000000.00
commonStockSharesOutstanding 195300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 17434000000.00
intangibleAssets 620000000.00
otherCurrentAssets 74000000.00
totalLiab 11425000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 335000000.00
commonStock 2000000.00
retainedEarnings 1904000000.00
otherLiab 2552000000.00
goodWill 320000000.00
otherAssets 2555000000.00
cash 69000000.00
totalCurrentLiabilities 1807000000.00
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netDebt 5792000000.00
shortTermDebt 840000000.00
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otherStockholderEquity 3949000000.00
propertyPlantEquipment 13297000000.00
totalCurrentAssets 1582000000.00
netReceivables 816000000.00
longTermDebt 5041000000.00
inventory 623000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1615000000.00
nonCurrentAssetsTotal 15852000000.00
nonCurrentLiabilitiesTotal 9640000000.00
liabilitiesAndStockholdersEquity 17434000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 13297000000.00
propertyPlantAndEquipmentNet 13297000000.00
commonStockSharesOutstanding 195300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 17764000000.00
intangibleAssets 979000000.00
otherCurrentAssets 159000000.00
totalLiab 11723000000.00
totalStockholderEquity 6028000000.00
otherCurrentLiab 760000000.00
commonStock 2000000.00
retainedEarnings 1945000000.00
otherLiab 2407000000.00
otherAssets 2570000000.00
cash 647000000.00
totalCurrentLiabilities 1374000000.00
netDebt 5811000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 6458000000.00
otherStockholderEquity 3924000000.00
propertyPlantEquipment 13052000000.00
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longTermDebt 6184000000.00
inventory 605000000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 196000000.00
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nonCurrentAssetsTotal 15622000000.00
nonCurrentLiabilitiesTotal 10342000000.00
liabilitiesAndStockholdersEquity 17764000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 13052000000.00
propertyPlantAndEquipmentNet 13052000000.00
commonStockSharesOutstanding 193500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14677000000.00
intangibleAssets 565000000.00
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totalStockholderEquity 5420000000.00
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longTermDebt 4072000000.00
inventory 458000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
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nonCurrentAssetsTotal 13025000000.00
nonCurrentLiabilitiesTotal 8202000000.00
liabilitiesAndStockholdersEquity 14677000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 11052000000.00
propertyPlantAndEquipmentNet 11052000000.00
commonStockSharesOutstanding 182700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14639000000.00
intangibleAssets 565000000.00
otherCurrentAssets 117000000.00
totalLiab 9231000000.00
totalStockholderEquity 5385000000.00
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commonStock 2000000.00
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cash 633000000.00
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totalCurrentAssets 1687000000.00
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inventory 412000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
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nonCurrentLiabilitiesTotal 8217000000.00
liabilitiesAndStockholdersEquity 14639000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 10963000000.00
propertyPlantAndEquipmentNet 10963000000.00
commonStockSharesOutstanding 174300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 14233000000.00
intangibleAssets 574000000.00
otherCurrentAssets 172000000.00
totalLiab 9675000000.00
totalStockholderEquity 4536000000.00
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commonStock 2000000.00
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cash 111000000.00
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otherStockholderEquity 2552000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 1317000000.00
netReceivables 547000000.00
longTermDebt 4091000000.00
inventory 487000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 12916000000.00
nonCurrentLiabilitiesTotal 8222000000.00
liabilitiesAndStockholdersEquity 14233000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 10917000000.00
propertyPlantAndEquipmentNet 10917000000.00
commonStockSharesOutstanding 174300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13537000000.00
intangibleAssets 630000000.00
otherCurrentAssets 188000000.00
totalLiab 8969000000.00
totalStockholderEquity 4547000000.00
otherCurrentLiab 472000000.00
commonStock 2000000.00
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cash 100000000.00
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propertyPlantEquipment 10152000000.00
totalCurrentAssets 1310000000.00
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accountsPayable 275000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 213000000.00
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liabilitiesAndStockholdersEquity 13537000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 10152000000.00
propertyPlantAndEquipmentNet 10152000000.00
commonStockSharesOutstanding 161800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 13457000000.00
intangibleAssets 620000000.00
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totalLiab 9066000000.00
totalStockholderEquity 4372000000.00
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commonStock 2000000.00
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cash 101000000.00
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otherStockholderEquity 2500000000.00
propertyPlantEquipment 10197000000.00
totalCurrentAssets 1177000000.00
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inventory 420000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 13457000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 10197000000.00
propertyPlantAndEquipmentNet 10197000000.00
commonStockSharesOutstanding 161200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 13589000000.00
intangibleAssets 621000000.00
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totalLiab 9228000000.00
totalStockholderEquity 4345000000.00
otherCurrentLiab 404000000.00
commonStock 2000000.00
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cash 294000000.00
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otherStockholderEquity 2480000000.00
propertyPlantEquipment 10182000000.00
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longTermDebt 4499000000.00
inventory 354000000.00
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accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 235000000.00
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nonCurrentLiabilitiesTotal 8187000000.00
liabilitiesAndStockholdersEquity 13589000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 10182000000.00
propertyPlantAndEquipmentNet 10182000000.00
commonStockSharesOutstanding 158900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11499000000.00
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totalStockholderEquity 4035000000.00
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commonStock 2000000.00
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cash 628000000.00
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accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 11499000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 8914000000.00
propertyPlantAndEquipmentNet 8914000000.00
commonStockSharesOutstanding 158900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 11214000000.00
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totalLiab 6959000000.00
totalStockholderEquity 4241000000.00
otherCurrentLiab 594000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 11214000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 8689000000.00
propertyPlantAndEquipmentNet 8689000000.00
commonStockSharesOutstanding 146700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10710000000.00
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totalLiab 6917000000.00
totalStockholderEquity 3780000000.00
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commonStock 1000000.00
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cash 150000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10710000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 8624000000.00
propertyPlantAndEquipmentNet 8624000000.00
commonStockSharesOutstanding 144400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10405000000.00
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totalLiab 6670000000.00
totalStockholderEquity 3731000000.00
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commonStock 1000000.00
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cash 60000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10405000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 8478000000.00
propertyPlantAndEquipmentNet 8478000000.00
commonStockSharesOutstanding 139700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10400575000.00
otherCurrentAssets 40939000.00
totalLiab 6813084000.00
totalStockholderEquity 3583957000.00
otherCurrentLiab 408558000.00
commonStock 1380000.00
retainedEarnings 1733558000.00
otherLiab 675830000.00
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cash 67092000.00
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shortLongTermDebtTotal 3615675000.00
otherStockholderEquity 1614206000.00
propertyPlantEquipment 8426562000.00
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longTermDebt 2835378000.00
inventory 295122000.00
accountsPayable 392169000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1110499000.00
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nonCurrentLiabilitiesTotal 5236000000.00
liabilitiesAndStockholdersEquity 10400575000.00
cashAndShortTermInvestments 67092000.00
propertyPlantAndEquipmentGross 8426562000.00
propertyPlantAndEquipmentNet 8426562000.00
commonStockSharesOutstanding 139700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 10277936000.00
otherCurrentAssets 35152000.00
totalLiab 6682491000.00
totalStockholderEquity 3591911000.00
otherCurrentLiab 692934000.00
commonStock 1375000.00
retainedEarnings 1772113000.00
otherLiab 662024000.00
otherAssets 1069458000.00
cash 112112000.00
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shortTermDebt 506535000.00
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otherStockholderEquity 1593098000.00
propertyPlantEquipment 8225397000.00
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inventory 276631000.00
accountsPayable 287060000.00
accumulatedOtherComprehensiveIncome -9872000.00
commonStockTotalEquity 1375000.00
preferredStockTotalEquity 235197000.00
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nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 10277936000.00
cashAndShortTermInvestments 112112000.00
propertyPlantAndEquipmentGross 8225397000.00
propertyPlantAndEquipmentNet 8225397000.00
commonStockSharesOutstanding 137222000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 10063415000.00
otherCurrentAssets 32160000.00
totalLiab 6660849000.00
totalStockholderEquity 3399032000.00
otherCurrentLiab 499469000.00
commonStock 1372000.00
retainedEarnings 1592406000.00
otherLiab 677043000.00
otherAssets 1094292000.00
cash 72530000.00
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otherStockholderEquity 1580928000.00
propertyPlantEquipment 8057790000.00
totalCurrentAssets 911333000.00
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accumulatedOtherComprehensiveIncome -10871000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 757410000.00
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liabilitiesAndStockholdersEquity 10063415000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 8057790000.00
propertyPlantAndEquipmentNet 8057790000.00
commonStockSharesOutstanding 137215462.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 9666815000.00
otherCurrentAssets 30888000.00
totalLiab 6269361000.00
totalStockholderEquity 3393920000.00
otherCurrentLiab 577646000.00
commonStock 1372000.00
retainedEarnings 1585667000.00
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cash 91469000.00
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otherStockholderEquity 1581196000.00
propertyPlantEquipment 7816819000.00
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accountsPayable 251338000.00
accumulatedOtherComprehensiveIncome -9512000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1077912000.00
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nonCurrentLiabilitiesTotal 5126000000.00
liabilitiesAndStockholdersEquity 9666815000.00
cashAndShortTermInvestments 91469000.00
propertyPlantAndEquipmentGross 7816819000.00
propertyPlantAndEquipmentNet 7816819000.00
commonStockSharesOutstanding 137215462.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 9714430000.00
otherCurrentAssets 37210000.00
totalLiab 6278622000.00
totalStockholderEquity 3431868000.00
otherCurrentLiab 475333000.00
commonStock 1372000.00
retainedEarnings 1613960000.00
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cash 125968000.00
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propertyPlantEquipment 7705672000.00
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longTermDebt 2745068000.00
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accumulatedOtherComprehensiveIncome -6204367000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1087576000.00
nonCurrentAssetsTotal 8793248000.00
nonCurrentLiabilitiesTotal 5097000000.00
liabilitiesAndStockholdersEquity 9714430000.00
cashAndShortTermInvestments 125968000.00
propertyPlantAndEquipmentGross 7705672000.00
propertyPlantAndEquipmentNet 7705672000.00
commonStockSharesOutstanding 137215462.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 9621682000.00
otherCurrentAssets 39684000.00
totalLiab 6124214000.00
totalStockholderEquity 3493513000.00
otherCurrentLiab 680977000.00
commonStock 1372000.00
retainedEarnings 1675073000.00
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cash 237537000.00
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otherStockholderEquity 7741011000.00
propertyPlantEquipment 7528343000.00
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longTermDebt 2305212000.00
inventory 249326000.00
accountsPayable 254979000.00
accumulatedOtherComprehensiveIncome -6159140000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1087432000.00
nonCurrentAssetsTotal 8615775000.00
nonCurrentLiabilitiesTotal 4663000000.00
liabilitiesAndStockholdersEquity 9621682000.00
cashAndShortTermInvestments 237537000.00
propertyPlantAndEquipmentGross 7528343000.00
propertyPlantAndEquipmentNet 7528343000.00
commonStockSharesOutstanding 137215462.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 9312463000.00
otherCurrentAssets 36850000.00
totalLiab 5983133000.00
totalStockholderEquity 3325360000.00
otherCurrentLiab 550320000.00
commonStock 1372000.00
retainedEarnings 1506290000.00
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cash 48901000.00
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otherStockholderEquity 7642273000.00
propertyPlantEquipment 7426793000.00
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longTermDebt 2500000000.00
inventory 236731000.00
accountsPayable 244667000.00
accumulatedOtherComprehensiveIncome -6059772000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1106105000.00
nonCurrentAssetsTotal 8532898000.00
nonCurrentLiabilitiesTotal 4799000000.00
liabilitiesAndStockholdersEquity 9312463000.00
cashAndShortTermInvestments 48901000.00
propertyPlantAndEquipmentGross 7426793000.00
propertyPlantAndEquipmentNet 7426793000.00
commonStockSharesOutstanding 137215000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9315289000.00
otherCurrentAssets 272063000.00
totalLiab 6012175000.00
totalStockholderEquity 3299126000.00
otherCurrentLiab 632687000.00
commonStock 1372000.00
retainedEarnings 1480056000.00
otherLiab 670627000.00
otherAssets 1155858000.00
cash 39691000.00
totalCurrentLiabilities 1345453000.00
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shortTermDebt 532876000.00
shortLongTermDebtTotal 2875697000.00
otherStockholderEquity 7549623000.00
propertyPlantEquipment 7294892000.00
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shortTermInvestments 237600000.00
netReceivables 328785000.00
longTermDebt 2342821000.00
inventory 224000000.00
accountsPayable 179890000.00
accumulatedOtherComprehensiveIncome -5967122000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1155858000.00
nonCurrentAssetsTotal 8450750000.00
nonCurrentLiabilitiesTotal 4671000000.00
liabilitiesAndStockholdersEquity 9315289000.00
cashAndShortTermInvestments 39691000.00
propertyPlantAndEquipmentGross 7294892000.00
propertyPlantAndEquipmentNet 7294892000.00
commonStockSharesOutstanding 137215462.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9177600000.00
otherCurrentAssets 39800000.00
totalLiab 5848700000.00
totalStockholderEquity 3324900000.00
otherCurrentLiab 526800000.00
commonStock 1400000.00
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cash 194900000.00
totalCurrentLiabilities 1077200000.00
netDebt 2462600000.00
shortTermDebt 209100000.00
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otherStockholderEquity 7473800000.00
totalCurrentAssets 879000000.00
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inventory 253200000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -5891300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1133400000.00
nonCurrentAssetsTotal 8298600000.00
nonCurrentLiabilitiesTotal 4776000000.00
liabilitiesAndStockholdersEquity 9177600000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 7165200000.00
propertyPlantAndEquipmentNet 7165200000.00
commonStockSharesOutstanding 137215462.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 9258700000.00
otherCurrentAssets 53300000.00
totalLiab 5834500000.00
totalStockholderEquity 3420700000.00
otherCurrentLiab -100000.00
commonStock 1400000.00
retainedEarnings 1601600000.00
cash 331100000.00
totalCurrentLiabilities 1198300000.00
currentDeferredRevenue 698600000.00
netDebt 2207700000.00
shortTermDebt 237200000.00
shortLongTermDebtTotal 2538800000.00
otherStockholderEquity 7422000000.00
totalCurrentAssets 1150500000.00
netReceivables 508200000.00
inventory 257900000.00
accountsPayable 262600000.00
accumulatedOtherComprehensiveIncome -5839500000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1111700000.00
nonCurrentAssetsTotal 8108200000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 9258700000.00
cashAndShortTermInvestments 331100000.00
propertyPlantAndEquipmentGross 6996500000.00
propertyPlantAndEquipmentNet 6996500000.00
commonStockSharesOutstanding 137215462.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 8936900000.00
otherCurrentAssets 27700000.00
totalLiab 5675400000.00
totalStockholderEquity 3258000000.00
otherCurrentLiab 523700000.00
commonStock 1400000.00
retainedEarnings 1438900000.00
cash 54000000.00
totalCurrentLiabilities 985700000.00
netDebt 2519700000.00
shortTermDebt 211100000.00
shortLongTermDebtTotal 2573700000.00
otherStockholderEquity 7353900000.00
totalCurrentAssets 841400000.00
netReceivables 504000000.00
inventory 255700000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -5771400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1138300000.00
nonCurrentAssetsTotal 8095500000.00
nonCurrentLiabilitiesTotal 4693000000.00
liabilitiesAndStockholdersEquity 8936900000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 6957200000.00
propertyPlantAndEquipmentNet 6957200000.00
commonStockSharesOutstanding 137301587.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 8813100000.00
otherCurrentAssets 19200000.00
totalLiab 5551000000.00
totalStockholderEquity 3258600000.00
otherCurrentLiab 512800000.00
commonStock 1400000.00
retainedEarnings 1439500000.00
cash 74200000.00
totalCurrentLiabilities 941000000.00
netDebt 2458700000.00
shortTermDebt 247200000.00
shortLongTermDebtTotal 2532900000.00
otherStockholderEquity 7271400000.00
totalCurrentAssets 755700000.00
netReceivables 419800000.00
inventory 242500000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -5688900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1146800000.00
nonCurrentAssetsTotal 8057400000.00
nonCurrentLiabilitiesTotal 4614000000.00
liabilitiesAndStockholdersEquity 8813100000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 6910600000.00
propertyPlantAndEquipmentNet 6910600000.00
commonStockSharesOutstanding 137215462.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 8847400000.00
otherCurrentAssets 22900000.00
totalLiab 5552600000.00
totalStockholderEquity 3291300000.00
otherCurrentLiab 397300000.00
commonStock 1400000.00
retainedEarnings 1472200000.00
cash 76900000.00
totalCurrentLiabilities 954700000.00
netDebt 2472700000.00
shortTermDebt 260200000.00
shortLongTermDebtTotal 2549600000.00
otherStockholderEquity 7185300000.00
totalCurrentAssets 771200000.00
netReceivables 425600000.00
inventory 245800000.00
accountsPayable 297200000.00
accumulatedOtherComprehensiveIncome -5602800000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1148200000.00
nonCurrentAssetsTotal 8076200000.00
nonCurrentLiabilitiesTotal 4614000000.00
liabilitiesAndStockholdersEquity 8847400000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 6928000000.00
propertyPlantAndEquipmentNet 6928000000.00
commonStockSharesOutstanding 136000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 9122100000.00
otherCurrentAssets 252000000.00
totalLiab 5766100000.00
totalStockholderEquity 3352500000.00
otherCurrentLiab 100000.00
commonStock 1400000.00
retainedEarnings 1533200000.00
cash 62300000.00
totalCurrentLiabilities 1077600000.00
currentDeferredRevenue 553400000.00
netDebt 2650200000.00
shortTermDebt 320900000.00
shortLongTermDebtTotal 2712500000.00
otherStockholderEquity 7110400000.00
totalCurrentAssets 1075500000.00
netReceivables 522800000.00
inventory 238400000.00
accountsPayable 203200000.00
accumulatedOtherComprehensiveIncome -5527700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1122200000.00
nonCurrentAssetsTotal 8046600000.00
nonCurrentLiabilitiesTotal 4692000000.00
liabilitiesAndStockholdersEquity 9122100000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 6924400000.00
propertyPlantAndEquipmentNet 6924400000.00
commonStockSharesOutstanding 136820809.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 8880400000.00
otherCurrentAssets 28900000.00
totalLiab 5673800000.00
totalStockholderEquity 3203100000.00
otherCurrentLiab -100000.00
commonStock 1400000.00
retainedEarnings 1383700000.00
cash 47100000.00
totalCurrentLiabilities 783900000.00
currentDeferredRevenue 461000000.00
netDebt 2694100000.00
shortTermDebt 159700000.00
shortLongTermDebtTotal 2741200000.00
otherStockholderEquity 7023300000.00
totalCurrentAssets 798900000.00
netReceivables 489100000.00
inventory 233800000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome -5440500000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1131700000.00
nonCurrentAssetsTotal 8081500000.00
nonCurrentLiabilitiesTotal 4893000000.00
liabilitiesAndStockholdersEquity 8880400000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 6949800000.00
propertyPlantAndEquipmentNet 6949800000.00
commonStockSharesOutstanding 137049180.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 8797300000.00
otherCurrentAssets 39200000.00
totalLiab 5587100000.00
totalStockholderEquity 3206700000.00
otherCurrentLiab 414700000.00
commonStock 1400000.00
retainedEarnings 1387300000.00
cash 45800000.00
totalCurrentLiabilities 720600000.00
netDebt 2645600000.00
shortTermDebt 157300000.00
shortLongTermDebtTotal 2691400000.00
otherStockholderEquity 6944700000.00
totalCurrentAssets 684500000.00
netReceivables 366600000.00
inventory 232900000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome -5361900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1151500000.00
nonCurrentAssetsTotal 8112800000.00
nonCurrentLiabilitiesTotal 4870000000.00
liabilitiesAndStockholdersEquity 8797300000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 6961300000.00
propertyPlantAndEquipmentNet 6961300000.00
commonStockSharesOutstanding 137586207.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 8827500000.00
otherCurrentAssets 54900000.00
totalLiab 5569800000.00
totalStockholderEquity 3254200000.00
otherCurrentLiab 315100000.00
commonStock 1400000.00
retainedEarnings 1434700000.00
cash 9700000.00
totalCurrentLiabilities 747000000.00
netDebt 2634900000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 2644600000.00
otherStockholderEquity 6868300000.00
totalCurrentAssets 711200000.00
netReceivables 419000000.00
inventory 227600000.00
accountsPayable 293400000.00
accumulatedOtherComprehensiveIncome -5285400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1129200000.00
nonCurrentAssetsTotal 8116300000.00
nonCurrentLiabilitiesTotal 4253400000.00
liabilitiesAndStockholdersEquity 8827500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 6987100000.00
propertyPlantAndEquipmentNet 6987100000.00
commonStockSharesOutstanding 137586207.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 137197452.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 137413793.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 136363636.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 37904000000.00
otherCurrentAssets 651000000.00
totalLiab 27267000000.00
totalStockholderEquity 10508000000.00
deferredLongTermLiab 1426000000.00
otherCurrentLiab -902000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3646000000.00
otherLiab 10216000000.00
goodWill 411000000.00
otherAssets 2605000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 3366000000.00
currentDeferredRevenue 1699000000.00
netDebt 15085000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1410000000.00
shortLongTermDebtTotal 15095000000.00
otherStockholderEquity 6811000000.00
propertyPlantEquipment 31262000000.00
totalCurrentAssets 2668000000.00
longTermInvestments 958000000.00
netTangibleAssets 10508000000.00
shortTermInvestments 240000000.00
netReceivables 1100000000.00
longTermDebt 13685000000.00
inventory 667000000.00
accountsPayable 1159000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3646000000.00
nonCurrrentAssetsOther 906000000.00
nonCurrentAssetsTotal 35236000000.00
longTermDebtTotal 13685000000.00
nonCurrentLiabilitiesOther 10216000000.00
nonCurrentLiabilitiesTotal 23901000000.00
capitalSurpluse 6860000000.00
liabilitiesAndStockholdersEquity 37904000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 45727000000.00
propertyPlantAndEquipmentNet 31262000000.00
netWorkingCapital -698000000.00
netInvestedCapital 25603000000.00
commonStockSharesOutstanding 259500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 35735000000.00
otherCurrentAssets 548000000.00
totalLiab 25906000000.00
totalStockholderEquity 9700000000.00
deferredLongTermLiab 1289000000.00
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commonStock 3000000.00
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cash 8000000.00
cashAndEquivalents 8000000.00
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otherStockholderEquity 6453000000.00
propertyPlantEquipment 29261000000.00
totalCurrentAssets 1968000000.00
longTermInvestments 1159000000.00
netTangibleAssets 9289000000.00
shortTermInvestments 3347000000.00
netReceivables 820000000.00
longTermDebt 12562000000.00
inventory 592000000.00
accountsPayable 1095000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3182000000.00
nonCurrrentAssetsOther 1647000000.00
nonCurrentAssetsTotal 33767000000.00
longTermDebtTotal 12562000000.00
nonCurrentLiabilitiesOther 10518000000.00
nonCurrentLiabilitiesTotal 23080000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 35735000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 43475000000.00
propertyPlantAndEquipmentNet 29261000000.00
netWorkingCapital -858000000.00
netInvestedCapital 23312000000.00
commonStockSharesOutstanding 257600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 32030000000.00
otherCurrentAssets 244000000.00
totalLiab 22950000000.00
totalStockholderEquity 8938000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 610000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2757000000.00
otherLiab 9692000000.00
goodWill 411000000.00
otherAssets 3159000.00
cash 139000000.00
cashAndEquivalents 139000000.00
totalCurrentLiabilities 2180000000.00
currentDeferredRevenue 114000000.00
netDebt 11437000000.00
shortTermDebt 498000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 11576000000.00
otherStockholderEquity 6117000000.00
propertyPlantEquipment 26807000000.00
totalCurrentAssets 1653000000.00
longTermInvestments 982000000.00
netTangibleAssets 8938000000.00
shortTermInvestments 3570000.00
netReceivables 749000000.00
longTermDebt 11078000000.00
inventory 521000000.00
accountsPayable 958000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2757000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 30377000000.00
longTermDebtTotal 11078000000.00
nonCurrentLiabilitiesOther 9692000000.00
nonCurrentLiabilitiesTotal 20770000000.00
capitalSurpluse 6179000000.00
liabilitiesAndStockholdersEquity 32030000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 26807000000.00
propertyPlantAndEquipmentNet 26807000000.00
netWorkingCapital -527000000.00
netInvestedCapital 20514000000.00
commonStockSharesOutstanding 248700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 28933000000.00
otherCurrentAssets 118000000.00
totalLiab 20732000000.00
totalStockholderEquity 8059000000.00
deferredLongTermLiab 992000000.00
otherCurrentLiab 672000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2380000000.00
otherLiab 9283000000.00
goodWill 411000000.00
otherAssets 2388000000.00
cash 16000000.00
cashAndEquivalents 16000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 77000000.00
netDebt 9781000000.00
shortTermDebt 882000000.00
shortLongTermDebt 882000000.00
shortLongTermDebtTotal 9797000000.00
otherStockholderEquity 5632000000.00
propertyPlantEquipment 24376000000.00
totalCurrentAssets 1431000000.00
longTermInvestments 847000000.00
netTangibleAssets 8059000000.00
netReceivables 734000000.00
longTermDebt 8915000000.00
inventory 494000000.00
accountsPayable 874000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2380000000.00
nonCurrrentAssetsOther 876000000.00
nonCurrentAssetsTotal 27502000000.00
longTermDebtTotal 8915000000.00
nonCurrentLiabilitiesOther 9312000000.00
nonCurrentLiabilitiesTotal 18227000000.00
capitalSurpluse 5694000000.00
liabilitiesAndStockholdersEquity 28933000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 24376000000.00
propertyPlantAndEquipmentNet 24376000000.00
netWorkingCapital -1074000000.00
netInvestedCapital 17856000000.00
commonStockSharesOutstanding 247100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 27215000000.00
otherCurrentAssets 63000000.00
totalLiab 19442000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 577000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 8896000000.00
goodWill 411000000.00
otherAssets 2169000000.00
cash 16000000.00
cashAndEquivalents 16000000.00
totalCurrentLiabilities 2687000000.00
currentDeferredRevenue 116000000.00
netDebt 9020000000.00
shortTermDebt 1177000000.00
shortLongTermDebt 1177000000.00
shortLongTermDebtTotal 9036000000.00
otherStockholderEquity 5565000000.00
propertyPlantEquipment 22810000000.00
totalCurrentAssets 1533000000.00
longTermInvestments 684000000.00
netTangibleAssets 7631000000.00
netReceivables 837000000.00
longTermDebt 7859000000.00
inventory 483000000.00
accountsPayable 817000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2024000000.00
nonCurrrentAssetsOther 658000000.00
nonCurrentAssetsTotal 25682000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 8896000000.00
nonCurrentLiabilitiesTotal 16755000000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 27215000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 22810000000.00
propertyPlantAndEquipmentNet 22810000000.00
netWorkingCapital -1154000000.00
netInvestedCapital 16667000000.00
commonStockSharesOutstanding 245800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 25945000000.00
intangibleAssets 411000000.00
otherCurrentAssets 98000000.00
totalLiab 18619000000.00
totalStockholderEquity 7184000000.00
deferredLongTermLiab 1230000000.00
otherCurrentLiab 605000000.00
commonStock 2000000.00
retainedEarnings 1660000000.00
otherLiab 8585000000.00
goodWill 411000000.00
otherAssets 2163000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 2940000000.00
currentDeferredRevenue 108000000.00
netDebt 8409000000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 8419000000.00
otherStockholderEquity 5478000000.00
propertyPlantEquipment 21466000000.00
totalCurrentAssets 1612000000.00
longTermInvestments 704000000.00
netTangibleAssets 7184000000.00
shortTermInvestments 0.00
netReceivables 838000000.00
longTermDebt 7094000000.00
inventory 522000000.00
accountsPayable 902000000.00
totalPermanentEquity 7326000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 5540000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1660000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 24333000000.00
longTermDebtTotal 7094000000.00
nonCurrentLiabilitiesOther 8585000000.00
nonCurrentLiabilitiesTotal 15679000000.00
capitalSurpluse 5540000000.00
liabilitiesAndStockholdersEquity 25945000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 21466000000.00
propertyPlantAndEquipmentNet 21466000000.00
netWorkingCapital -1328000000.00
netInvestedCapital 15603000000.00
commonStockSharesOutstanding 244200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 24699000000.00
intangibleAssets 411000000.00
otherCurrentAssets 98000000.00
totalLiab 17454000000.00
totalStockholderEquity 7103000000.00
deferredLongTermLiab 1437000000.00
otherCurrentLiab 523000000.00
commonStock 2000000.00
retainedEarnings 1568000000.00
otherLiab 8185000000.00
goodWill 411000000.00
otherAssets 2573000000.00
cash 9000000.00
cashAndEquivalents 9000000.00
totalCurrentLiabilities 2674000000.00
currentDeferredRevenue 107000000.00
netDebt 7825000000.00
shortTermDebt 1239000000.00
shortLongTermDebt 1239000000.00
shortLongTermDebtTotal 7834000000.00
otherStockholderEquity 5494000000.00
propertyPlantEquipment 20113000000.00
totalCurrentAssets 1593000000.00
longTermInvestments 607000000.00
netTangibleAssets 7103000000.00
shortTermInvestments 0.00
netReceivables 795000000.00
longTermDebt 6595000000.00
inventory 527000000.00
accountsPayable 805000000.00
totalPermanentEquity 7245000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 5556000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 23106000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 8185000000.00
nonCurrentLiabilitiesTotal 14780000000.00
capitalSurpluse 5556000000.00
liabilitiesAndStockholdersEquity 24699000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 11478000000.00
propertyPlantAndEquipmentNet 20113000000.00
commonStockSharesOutstanding 243400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23640000000.00
intangibleAssets 411000000.00
otherCurrentAssets 88000000.00
totalLiab 16552000000.00
totalStockholderEquity 6946000000.00
deferredLongTermLiab 1382000000.00
otherCurrentLiab 551000000.00
commonStock 2000000.00
retainedEarnings 1331000000.00
otherLiab 7579000000.00
goodWill 411000000.00
otherAssets 1957000000.00
cash 292000000.00
totalCurrentLiabilities 2093000000.00
currentDeferredRevenue 69000000.00
netDebt 7284000000.00
shortTermDebt 696000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 7576000000.00
otherStockholderEquity 5554000000.00
propertyPlantEquipment 18799000000.00
totalCurrentAssets 1917000000.00
netTangibleAssets 6946000000.00
shortTermInvestments 0.00
netReceivables 725000000.00
longTermDebt 6880000000.00
inventory 538000000.00
accountsPayable 777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1331000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 21723000000.00
longTermDebtTotal 6880000000.00
nonCurrentLiabilitiesOther 7579000000.00
nonCurrentLiabilitiesTotal 14459000000.00
capitalSurpluse 5616000000.00
liabilitiesAndStockholdersEquity 23640000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 18799000000.00
propertyPlantAndEquipmentNet 18799000000.00
commonStockSharesOutstanding 243600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22676000000.00
intangibleAssets 411000000.00
otherCurrentAssets 86000000.00
totalLiab 15821000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 1582000000.00
otherCurrentLiab 627000000.00
commonStock 2000000.00
retainedEarnings 1103000000.00
otherLiab 3465000000.00
goodWill 411000000.00
otherAssets 2246000000.00
cash 5000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 77000000.00
netDebt 6949000000.00
shortTermDebt 834000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 5555000000.00
propertyPlantEquipment 17424000000.00
totalCurrentAssets 2046000000.00
netTangibleAssets 6571000000.00
shortTermInvestments 0.00
netReceivables 769000000.00
longTermDebt 6120000000.00
inventory 524000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086000000.00
nonCurrentAssetsTotal 20630000000.00
longTermDebtTotal 6120000000.00
nonCurrentLiabilitiesOther 7452000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 5617000000.00
liabilitiesAndStockholdersEquity 22676000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17424000000.00
propertyPlantAndEquipmentNet 17424000000.00
commonStockSharesOutstanding 244400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 21042000000.00
intangibleAssets 22000000.00
otherCurrentAssets 85000000.00
totalLiab 14356000000.00
totalStockholderEquity 6544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648000000.00
commonStock 2000000.00
retainedEarnings 907000000.00
otherLiab 3162000000.00
goodWill 411000000.00
otherAssets 1938000000.00
cash 30000000.00
totalCurrentLiabilities 2461000000.00
currentDeferredRevenue 105000000.00
netDebt 6376000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 6406000000.00
otherStockholderEquity 5570000000.00
propertyPlantEquipment 16205000000.00
totalCurrentAssets 1972000000.00
netTangibleAssets 6402000000.00
shortTermInvestments 0.00
netReceivables 904000000.00
longTermDebt 5504000000.00
inventory 526000000.00
accountsPayable 806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 907000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1893000000.00
nonCurrentAssetsTotal 19070000000.00
longTermDebtTotal 5504000000.00
nonCurrentLiabilitiesOther 6391000000.00
nonCurrentLiabilitiesTotal 11895000000.00
capitalSurpluse 5632000000.00
liabilitiesAndStockholdersEquity 21042000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 16205000000.00
propertyPlantAndEquipmentNet 16205000000.00
commonStockSharesOutstanding 244500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 16000000.00
otherCurrentAssets 95000000.00
totalLiab 15068000000.00
totalStockholderEquity 6616000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000000.00
commonStock 2000000.00
retainedEarnings 1006000000.00
otherLiab 3880000000.00
goodWill 411000000.00
otherAssets 2535000000.00
cash 209000000.00
totalCurrentLiabilities 1698000000.00
currentDeferredRevenue 108000000.00
netDebt 6772000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 6981000000.00
otherStockholderEquity 5554000000.00
propertyPlantEquipment 16096000000.00
totalCurrentAssets 2369000000.00
shortTermInvestments 0.00
netReceivables 818000000.00
longTermDebt 6626000000.00
inventory 704000000.00
accountsPayable 625000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 19466000000.00
nonCurrentLiabilitiesTotal 13370000000.00
liabilitiesAndStockholdersEquity 21835000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 16096000000.00
propertyPlantAndEquipmentNet 16096000000.00
commonStockSharesOutstanding 242600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 23645000000.00
intangibleAssets 7000000.00
otherCurrentAssets 347000000.00
totalLiab 15577000000.00
totalStockholderEquity 7919000000.00
otherCurrentLiab 667000000.00
commonStock 2000000.00
retainedEarnings 2369000000.00
otherLiab 3721000000.00
goodWill 411000000.00
otherAssets 2448000000.00
cash 255000000.00
totalCurrentLiabilities 1785000000.00
currentDeferredRevenue 98000000.00
netDebt 6749000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 7004000000.00
otherStockholderEquity 5536000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 2295000000.00
shortTermInvestments 7532000000.00
netReceivables 866000000.00
longTermDebt 6677000000.00
inventory 712000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
nonCurrrentAssetsOther 2390000000.00
nonCurrentAssetsTotal 21350000000.00
nonCurrentLiabilitiesTotal 13792000000.00
liabilitiesAndStockholdersEquity 23645000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 18127000000.00
propertyPlantAndEquipmentNet 18127000000.00
commonStockSharesOutstanding 241500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 23515000000.00
intangibleAssets 7000000.00
otherCurrentAssets 505000000.00
totalLiab 15631000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000000.00
commonStock 2000000.00
retainedEarnings 2225000000.00
otherLiab 3454000000.00
goodWill 411000000.00
otherAssets 2013000000.00
cash 545000000.00
totalCurrentLiabilities 1888000000.00
currentDeferredRevenue 100000000.00
netDebt 7192000000.00
shortTermDebt 424000000.00
shortLongTermDebtTotal 7737000000.00
otherStockholderEquity 5458000000.00
propertyPlantEquipment 17853000000.00
totalCurrentAssets 2894000000.00
shortTermInvestments 0.00
netReceivables 1137000000.00
longTermDebt 7313000000.00
inventory 707000000.00
accountsPayable 651000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 20621000000.00
nonCurrentLiabilitiesTotal 13743000000.00
liabilitiesAndStockholdersEquity 23515000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17853000000.00
propertyPlantAndEquipmentNet 17853000000.00
commonStockSharesOutstanding 238800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23790000000.00
intangibleAssets 129000000.00
otherCurrentAssets 208000000.00
totalLiab 15730000000.00
totalStockholderEquity 7853000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747000000.00
commonStock 2000000.00
retainedEarnings 2455000000.00
otherLiab 3428000000.00
goodWill 831000000.00
otherAssets 2085000000.00
cash 622000000.00
totalCurrentLiabilities 1711000000.00
currentDeferredRevenue 46000000.00
netDebt 7545000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 8167000000.00
otherStockholderEquity 5366000000.00
propertyPlantEquipment 17610000000.00
totalCurrentAssets 2842000000.00
shortTermInvestments 121000000.00
netReceivables 1109000000.00
longTermDebt 7943000000.00
inventory 782000000.00
accountsPayable 694000000.00
totalPermanentEquity 8060000000.00
noncontrollingInterestInConsolidatedEntity 8060000000.00
temporaryEquityRedeemableNoncontrollingInterests 8060000000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 8060000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
retainedEarningsTotalEquity 8060000000.00
treasuryStock -8060000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 20948000000.00
nonCurrentLiabilitiesTotal 14019000000.00
liabilitiesAndStockholdersEquity 23790000000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 17610000000.00
propertyPlantAndEquipmentNet 17610000000.00
commonStockSharesOutstanding 220400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 22657000000.00
intangibleAssets 167000000.00
otherCurrentAssets 787000000.00
totalLiab 15673000000.00
totalStockholderEquity 6963000000.00
otherCurrentLiab 646000000.00
commonStock 2000000.00
retainedEarnings 2181000000.00
otherLiab 3630000000.00
goodWill 831000000.00
otherAssets 2338000000.00
cash 92000000.00
totalCurrentLiabilities 3063000000.00
currentDeferredRevenue 50000000.00
netDebt 8016000000.00
shortTermDebt 1554000000.00
shortLongTermDebtTotal 8108000000.00
otherStockholderEquity 4730000000.00
propertyPlantEquipment 16567000000.00
totalCurrentAssets 2515000000.00
netReceivables 794000000.00
longTermDebt 6554000000.00
inventory 842000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther -1174000000.00
nonCurrentAssetsTotal 20142000000.00
nonCurrentLiabilitiesTotal 12436000000.00
liabilitiesAndStockholdersEquity 22657000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 16567000000.00
commonStockSharesOutstanding 210100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20728000000.00
intangibleAssets 815000000.00
otherCurrentAssets 460000000.00
totalLiab 13954000000.00
totalStockholderEquity 6752000000.00
otherCurrentLiab 522000000.00
commonStock 2000000.00
retainedEarnings 2110000000.00
otherLiab 2995000000.00
goodWill 214000000.00
otherAssets 1843000000.00
cash 355000000.00
totalCurrentLiabilities 2902000000.00
netDebt 7029000000.00
shortTermDebt 1693000000.00
shortLongTermDebtTotal 7384000000.00
otherStockholderEquity 4558000000.00
propertyPlantEquipment 15069000000.00
totalCurrentAssets 2480000000.00
netReceivables 930000000.00
longTermDebt 5707000000.00
inventory 735000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 18248000000.00
nonCurrentLiabilitiesTotal 10879000000.00
liabilitiesAndStockholdersEquity 20728000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 15069000000.00
propertyPlantAndEquipmentNet 15069000000.00
commonStockSharesOutstanding 207400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19578000000.00
intangibleAssets 217000000.00
otherCurrentAssets 203000000.00
totalLiab 12979000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab 1068000000.00
commonStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 3017000000.00
goodWill 830000000.00
otherAssets 2073000000.00
cash 137000000.00
totalCurrentLiabilities 2202000000.00
currentDeferredRevenue -605000000.00
netDebt 6216000000.00
shortTermDebt 1068000000.00
shortLongTermDebtTotal 6353000000.00
otherStockholderEquity 4477000000.00
propertyPlantEquipment 14286000000.00
totalCurrentAssets 1874000000.00
shortTermInvestments 3405000000.00
netReceivables 887000000.00
longTermDebt 5303000000.00
inventory 647000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 17704000000.00
nonCurrentLiabilitiesTotal 10580000000.00
liabilitiesAndStockholdersEquity 19578000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 14286000000.00
propertyPlantAndEquipmentNet 14286000000.00
commonStockSharesOutstanding 205600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 18162000000.00
intangibleAssets 1222000000.00
otherCurrentAssets 185000000.00
totalLiab 11781000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 289000000.00
commonStock 2000000.00
retainedEarnings 1999000000.00
otherLiab 2628000000.00
otherAssets 1250000000.00
cash 96000000.00
totalCurrentLiabilities 1487000000.00
currentDeferredRevenue 203000000.00
netDebt 5547000000.00
shortTermDebt 289000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity 4380000000.00
propertyPlantEquipment 13572000000.00
totalCurrentAssets 1818000000.00
shortTermInvestments 2722000000.00
netReceivables 965000000.00
longTermDebt 5373000000.00
inventory 572000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther -469000000.00
nonCurrentAssetsTotal 16344000000.00
nonCurrentLiabilitiesTotal 10097000000.00
liabilitiesAndStockholdersEquity 18162000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 13572000000.00
propertyPlantAndEquipmentNet 13572000000.00
commonStockSharesOutstanding 200800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 17434000000.00
intangibleAssets 620000000.00
otherCurrentAssets 74000000.00
totalLiab 11425000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 400000000.00
commonStock 2000000.00
retainedEarnings 1904000000.00
otherLiab 2552000000.00
goodWill 320000000.00
otherAssets 1240000000.00
cash 69000000.00
totalCurrentLiabilities 1807000000.00
netDebt 5792000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 3949000000.00
propertyPlantEquipment 13297000000.00
totalCurrentAssets 1582000000.00
netReceivables 816000000.00
longTermDebt 5041000000.00
inventory 623000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1121000000.00
nonCurrentAssetsTotal 15852000000.00
nonCurrentLiabilitiesTotal 9612000000.00
liabilitiesAndStockholdersEquity 17434000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 13297000000.00
propertyPlantAndEquipmentNet 13297000000.00
commonStockSharesOutstanding 186619718.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 14233000000.00
intangibleAssets 574000000.00
otherCurrentAssets 172000000.00
totalLiab 9675000000.00
totalStockholderEquity 4536000000.00
otherCurrentLiab 659000000.00
commonStock 2000000.00
retainedEarnings 1853000000.00
otherLiab 2123000000.00
otherAssets 1049000000.00
cash 111000000.00
totalCurrentLiabilities 1457000000.00
currentDeferredRevenue -341000000.00
netDebt 4618000000.00
shortTermDebt 659000000.00
shortLongTermDebtTotal 4729000000.00
otherStockholderEquity 2552000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 1317000000.00
netReceivables 547000000.00
longTermDebt 4091000000.00
inventory 487000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 12916000000.00
nonCurrentLiabilitiesTotal 8219000000.00
liabilitiesAndStockholdersEquity 14233000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 10917000000.00
propertyPlantAndEquipmentNet 10917000000.00
commonStockSharesOutstanding 161230769.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11499000000.00
otherCurrentAssets 83000000.00
totalLiab 7449000000.00
totalStockholderEquity 4035000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings 1739000000.00
otherLiab 959000000.00
otherAssets 690000000.00
cash 628000000.00
totalCurrentLiabilities 1201000000.00
netDebt 3415000000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 4043000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 8914000000.00
totalCurrentAssets 1452000000.00
netReceivables 442000000.00
longTermDebt 3433000000.00
inventory 299000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 193000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 10047000000.00
nonCurrentLiabilitiesTotal 6263000000.00
liabilitiesAndStockholdersEquity 11499000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 8914000000.00
propertyPlantAndEquipmentNet 8914000000.00
commonStockSharesOutstanding 146360153.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10400575000.00
otherCurrentAssets 40939000.00
totalLiab 6813084000.00
totalStockholderEquity 3583957000.00
otherCurrentLiab 408558000.00
commonStock 1380000.00
retainedEarnings 1733558000.00
otherLiab 675830000.00
otherAssets 770637000.00
cash 67092000.00
totalCurrentLiabilities 1581024000.00
netDebt 3548583000.00
shortTermDebt 780297000.00
shortLongTermDebtTotal 3615675000.00
otherStockholderEquity 1614206000.00
propertyPlantEquipment 8426562000.00
totalCurrentAssets 863514000.00
netReceivables 460361000.00
longTermDebt 2835378000.00
inventory 295122000.00
accountsPayable 392169000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1110499000.00
nonCurrentAssetsTotal 9537061000.00
nonCurrentLiabilitiesTotal 5236000000.00
liabilitiesAndStockholdersEquity 10400575000.00
cashAndShortTermInvestments 67092000.00
propertyPlantAndEquipmentGross 8426562000.00
propertyPlantAndEquipmentNet 8426562000.00
commonStockSharesOutstanding 137941176.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 9714430000.00
otherCurrentAssets 37210000.00
totalLiab 6278622000.00
totalStockholderEquity 3431868000.00
otherCurrentLiab 247704000.00
commonStock 1372000.00
retainedEarnings 1613960000.00
otherLiab 642937000.00
otherAssets 759086000.00
cash 125968000.00
totalCurrentLiabilities 1185961000.00
currentDeferredRevenue 227629000.00
netDebt 2866804000.00
shortTermDebt 247704000.00
shortLongTermDebtTotal 2992772000.00
otherStockholderEquity 7785706000.00
propertyPlantEquipment 7705672000.00
totalCurrentAssets 921182000.00
netReceivables 530954000.00
longTermDebt 2745068000.00
inventory 227050000.00
accountsPayable 462924000.00
accumulatedOtherComprehensiveIncome -6204367000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1087576000.00
nonCurrentAssetsTotal 8793248000.00
nonCurrentLiabilitiesTotal 5097000000.00
liabilitiesAndStockholdersEquity 9714430000.00
cashAndShortTermInvestments 125968000.00
propertyPlantAndEquipmentGross 7705672000.00
propertyPlantAndEquipmentNet 7705672000.00
commonStockSharesOutstanding 137265465.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9177600000.00
otherCurrentAssets 39800000.00
totalLiab 5848700000.00
totalStockholderEquity 3324900000.00
otherCurrentLiab 526800000.00
commonStock 1400000.00
retainedEarnings 1505800000.00
cash 194900000.00
totalCurrentLiabilities 1077200000.00
netDebt 2462600000.00
shortTermDebt 209100000.00
shortLongTermDebtTotal 2657500000.00
otherStockholderEquity 7473800000.00
totalCurrentAssets 879000000.00
netReceivables 391100000.00
inventory 253200000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -5891300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1133400000.00
nonCurrentAssetsTotal 8298600000.00
nonCurrentLiabilitiesTotal 4776000000.00
liabilitiesAndStockholdersEquity 9177600000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 7165200000.00
propertyPlantAndEquipmentNet 7165200000.00
commonStockSharesOutstanding 137215462.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 8847400000.00
otherCurrentAssets 22900000.00
totalLiab 5552600000.00
totalStockholderEquity 3291300000.00
otherCurrentLiab 397300000.00
commonStock 1400000.00
retainedEarnings 1472200000.00
cash 76900000.00
totalCurrentLiabilities 954700000.00
netDebt 2472700000.00
shortTermDebt 260200000.00
shortLongTermDebtTotal 2549600000.00
otherStockholderEquity 7185300000.00
totalCurrentAssets 771200000.00
netReceivables 425600000.00
inventory 245800000.00
accountsPayable 297200000.00
accumulatedOtherComprehensiveIncome -5602800000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1148200000.00
nonCurrentAssetsTotal 8076200000.00
nonCurrentLiabilitiesTotal 4601000000.00
liabilitiesAndStockholdersEquity 8847400000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 6928000000.00
propertyPlantAndEquipmentNet 6928000000.00
commonStockSharesOutstanding 137215462.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 8827500000.00
otherCurrentAssets 54900000.00
totalLiab 5569800000.00
totalStockholderEquity 3254200000.00
otherCurrentLiab 315100000.00
commonStock 1400000.00
retainedEarnings 1434700000.00
cash 9700000.00
totalCurrentLiabilities 747000000.00
netDebt 2634900000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 2644600000.00
otherStockholderEquity 6868300000.00
totalCurrentAssets 711200000.00
netReceivables 419000000.00
inventory 227600000.00
accountsPayable 293400000.00
accumulatedOtherComprehensiveIncome -5285400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1129200000.00
nonCurrentAssetsTotal 8116300000.00
nonCurrentLiabilitiesTotal 4253400000.00
liabilitiesAndStockholdersEquity 8827500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 6987100000.00
propertyPlantAndEquipmentNet 6987100000.00
commonStockSharesOutstanding 137172131.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -767000000.00
totalCashflowsFromInvestingActivities -2656000000.00
totalCashFromFinancingActivities -153000000.00
netIncome 494000000.00
changeInCash 30000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 920000000.00
issuanceOfCapitalStock 12000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 166000000.00
changeToInventory -49000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 762000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 19000000.00
freeCashFlow 158000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -925000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -1889000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 319000000.00
netIncome 239000000.00
changeInCash 9000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 615000000.00
issuanceOfCapitalStock 11000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 165000000.00
changeToInventory -81000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 473000000.00
changeToNetincome 10000000.00
capitalExpenditures 921000000
changeReceivables 61000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 14000000.00
freeCashFlow -306000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -12000000.00
changeToLiabilities -376000000.00
totalCashflowsFromInvestingActivities -964000000.00
netBorrowings 673000000.00
totalCashFromFinancingActivities 489000000.00
changeToOperatingActivities -6000000.00
netIncome 265000000.00
changeInCash 21000000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 496000000.00
issuanceOfCapitalStock 5000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 165000000.00
changeToInventory 37000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 649000000.00
changeToNetincome 28000000.00
capitalExpenditures 951000000
changeReceivables 112000000.00
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -12000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -912000000.00
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endPeriodCashFlow 216000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5000000.00
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netBorrowings 339000000.00
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changeToOperatingActivities -383000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -772000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -5000000.00
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netBorrowings 555000000.00
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changeToOperatingActivities -20000000.00
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changeInCash -1000000.00
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endPeriodCashFlow 154000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -2454000000.00
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netBorrowings 558000000.00
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changeToOperatingActivities -297000000.00
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changeInCash 10000000.00
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endPeriodCashFlow 155000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -886000000.00
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netBorrowings 120000000.00
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changeInCash -122000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -871000000.00
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netBorrowings 515000000.00
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beginPeriodCashFlow 172000000.00
endPeriodCashFlow 267000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -2000000.00
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netBorrowings 846000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -7000000.00
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totalCashflowsFromInvestingActivities -1348000000.00
netBorrowings 772000000.00
totalCashFromFinancingActivities 1083000000.00
changeToOperatingActivities -246000000.00
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changeInCash 133000000.00
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endPeriodCashFlow 301000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2000000.00
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totalCashflowsFromInvestingActivities -666000000.00
netBorrowings 151000000.00
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changeToOperatingActivities -146000000.00
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changeInCash 5000000.00
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endPeriodCashFlow 168000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -17000000.00
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totalCashflowsFromInvestingActivities -631000000.00
netBorrowings 296000000.00
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changeToOperatingActivities -57000000.00
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changeInCash -40000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 163000000.00
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cashAndCashEquivalentsChanges -40000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -15000000.00
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changeToOperatingActivities -35000000.00
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endPeriodCashFlow 203000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 12000000.00
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endPeriodCashFlow 176000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7000000.00
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netBorrowings -10000000.00
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endPeriodCashFlow 155000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 2000000.00
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endPeriodCashFlow 122000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3000000.00
changeToLiabilities -200000000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings 319000000.00
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endPeriodCashFlow 118000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -3000000.00
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totalCashflowsFromInvestingActivities -617000000.00
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endPeriodCashFlow 107000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -6000000.00
changeToLiabilities -3000000.00
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netBorrowings -184000000.00
totalCashFromFinancingActivities -280000000.00
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changeInCash -4000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -3000000.00
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totalCashFromFinancingActivities -23000000.00
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endPeriodCashFlow 96000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -4000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -4000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -4000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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otherNonCashItems 1000000.00
freeCashFlow 15000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -6000000.00
changeToLiabilities -183000000.00
totalCashflowsFromInvestingActivities -539000000.00
netBorrowings 356000000.00
totalCashFromFinancingActivities 207000000.00
changeToOperatingActivities 26000000.00
netIncome 104000000.00
changeInCash -1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 107000000.00
changeToInventory 60000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome 45000000.00
capitalExpenditures 531000000
changeReceivables 44000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -4000000.00
freeCashFlow -200000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -590000000.00
netBorrowings 176000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities 161000000.00
netIncome 33000000.00
changeInCash -9000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 107000000.00
changeToInventory 24000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 27000000.00
capitalExpenditures 594000000
changeReceivables 63000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 264000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 27000000.00
freeCashFlow -30000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -4000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -516000000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities 23000000.00
netIncome 371000000.00
changeInCash 5000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 103000000.00
changeToInventory -36000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -172000000.00
changeToNetincome 228000000.00
capitalExpenditures 513000000
changeReceivables -23000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1000000.00
freeCashFlow 283000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -525000000.00
netBorrowings 217000000.00
totalCashFromFinancingActivities 111000000.00
changeToOperatingActivities 44000000.00
netIncome 148000000.00
changeInCash 5000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 103000000.00
changeToInventory -32000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 88000000.00
capitalExpenditures 507000000
changeReceivables -166000000.00
cashFlowsOtherOperating 44000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -5000000.00
freeCashFlow -93000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -5000000.00
changeToLiabilities -232000000.00
totalCashflowsFromInvestingActivities -510000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 88000000.00
netIncome 107000000.00
changeInCash -279000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 103000000.00
changeToInventory 55000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245000000.00
changeToNetincome 36000000.00
capitalExpenditures 517000000
changeReceivables 55000000.00
cashFlowsOtherOperating 88000000.00
cashAndCashEquivalentsChanges -279000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -6000000.00
freeCashFlow -168000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 5000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -614000000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities 345000000.00
changeToOperatingActivities 87000000.00
netIncome 31000000.00
changeInCash 220000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 104000000.00
changeToInventory 9000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455000000.00
changeToNetincome 44000000.00
capitalExpenditures 607000000
changeReceivables 154000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital 188000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -6000000.00
freeCashFlow -118000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -2000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -487000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 345000000.00
changeInCash 70000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 99000000.00
changeToInventory -48000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 201000000.00
capitalExpenditures 488000000
changeReceivables 9000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow 273000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 3000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 99000000.00
changeInCash -4000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 100000000.00
changeToInventory -50000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome 70000000.00
capitalExpenditures 440000000
changeReceivables -32000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 65000000.00
freeCashFlow 29000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -188000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities 142000000.00
netIncome 110000000.00
changeInCash 1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 99000000.00
changeToInventory 75000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241000000.00
changeToNetincome 52000000.00
capitalExpenditures 434000000
changeReceivables -48000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -10000000.00
freeCashFlow -136000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 13000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -505000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities 149000000.00
changeToOperatingActivities -253000000.00
netIncome 47000000.00
changeInCash -8000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 99000000.00
changeToInventory 37000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 60000000.00
capitalExpenditures 521000000
changeReceivables 15000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -18000000.00
freeCashFlow -173000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 5000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 296000000.00
changeInCash -33000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 549000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 97000000.00
changeToInventory -69000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 186000000.00
capitalExpenditures 429000000
changeReceivables 78000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -7000000.00
freeCashFlow 120000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 11000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -457000000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 151000000.00
changeInCash 20000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 97000000.00
changeToInventory -67000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 688000000.00
changeToNetincome 81000000.00
capitalExpenditures 457000000
changeReceivables 24000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -14000000.00
freeCashFlow -42000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 52000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings 169000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 99000000.00
changeInCash -4000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 97000000.00
changeToInventory 102000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330000000.00
changeToNetincome 86000000.00
capitalExpenditures 452000000
changeReceivables -86000000.00
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3000000.00
freeCashFlow -213000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -1723000000.00
totalCashFromFinancingActivities 147000000.00
netIncome 49000000.00
changeInCash -164000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory 53000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 643000000.00
capitalExpenditures 447000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -38000000.00
freeCashFlow -68000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1033000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 307000000.00
changeInCash 44000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory -70000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 104000000.00
capitalExpenditures 377000000
changeInWorkingCapital -189000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 52000000.00
freeCashFlow 169000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -637000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 106000000.00
changeInCash -11000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory -50000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 67000000.00
capitalExpenditures 314000000
changeInWorkingCapital 50000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 21000000.00
freeCashFlow 75000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -303000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 56000000.00
changeInCash -23000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory 91000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 41000000.00
capitalExpenditures 286000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 32000000.00
freeCashFlow 93000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1310000000.00
totalCashFromFinancingActivities -119000000.00
netIncome -1155000000.00
changeInCash -89000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 98000000.00
changeToInventory 49000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome 3000000.00
capitalExpenditures 370000000
changeInWorkingCapital 207000000.00
stockBasedCompensation 1886000000.00
otherNonCashItems -121000000.00
freeCashFlow -41000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1011000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 374000000.00
changeInCash 181000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 556000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory -71000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 849000000.00
changeToNetincome 97000000.00
capitalExpenditures 344000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5000000.00
freeCashFlow 212000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -638000000.00
totalCashFromFinancingActivities -192000000.00
netIncome 210000000.00
changeInCash -91000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory -53000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 75000000.00
capitalExpenditures 297000000
changeInWorkingCapital -60000000.00
stockBasedCompensation -404000000.00
otherNonCashItems 399000000.00
freeCashFlow 116000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -326000000.00
totalCashFromFinancingActivities -113000000.00
netIncome -403000000.00
changeInCash -47000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000000.00
changeToInventory 80000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 35000000.00
capitalExpenditures 320000000
changeInWorkingCapital 112000000.00
stockBasedCompensation 1054000000.00
otherNonCashItems -417000000.00
freeCashFlow 72000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -288000000.00
netIncome 26000000.00
changeInCash -267000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 96000000.00
changeToInventory 7000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock 522000000.00
otherCashflowsFromFinancingActivities 305000000.00
capitalExpenditures 289000000
changeInWorkingCapital 171000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -17000000.00
freeCashFlow 23000000.00
2011-11-23
date 2011-11-23
filing_date 2012-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1048000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -1120000000.00
changeToOperatingActivities 0.00
netIncome 519000000.00
changeInCash 0.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1030000000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -757000000.00
totalCashFromFinancingActivities -260000000.00
netIncome 287000000.00
changeInCash 144000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 98000000.00
changeToInventory -89000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock 522000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 94000000.00
capitalExpenditures 263000000
changeInWorkingCapital -134000000.00
stockBasedCompensation 201000000.00
otherNonCashItems -12000000.00
freeCashFlow 400000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -498000000.00
totalCashFromFinancingActivities -296000000.00
netIncome 139000000.00
changeInCash -195000000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 91000000.00
changeToInventory -80000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 76000000.00
capitalExpenditures 295000000
changeInWorkingCapital -166000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -76000000.00
freeCashFlow 54000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -250000000.00
totalCashFromFinancingActivities -276000000.00
netIncome 74000000.00
changeInCash 28000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95000000.00
changeToInventory 135000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 71000000.00
capitalExpenditures 245000000
changeInWorkingCapital 219000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 71000000.00
freeCashFlow 309000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -1112000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 54000000.00
changeInCash -63000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 85000000.00
changeToInventory 39000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 9000000.00
capitalExpenditures 340000000
changeInWorkingCapital 151000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 11000000.00
freeCashFlow -2000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -414000000.00
netIncome -164000000.00
changeInCash 102000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 608000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88000000.00
changeToInventory -69000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 99000000.00
capitalExpenditures 212000000
changeInWorkingCapital -130000000.00
stockBasedCompensation 569000000.00
otherNonCashItems 5000000.00
freeCashFlow 520000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -560000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 155000000.00
changeInCash 146000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95000000.00
changeToInventory -40000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 75000000.00
capitalExpenditures 257000000
changeInWorkingCapital -87000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -19000000.00
freeCashFlow 134000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -317000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 106000000.00
changeInCash -262000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93000000.00
changeToInventory 148000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 40000000.00
capitalExpenditures 312000000
changeInWorkingCapital 33000000.00
stockBasedCompensation -22000000.00
otherNonCashItems -9000000.00
freeCashFlow 69000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1789000000.00
totalCashFromFinancingActivities 272000000.00
netIncome 82000000.00
changeInCash 59000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72000000.00
changeToInventory 78000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1447000000.00
capitalExpenditures 446000000
changeInWorkingCapital -148000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -21000000.00
freeCashFlow -215000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1345000000.00
totalCashFromFinancingActivities -63000000.00
netIncome 229000000.00
changeInCash 312000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86000000.00
changeToInventory -120000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 81000000.00
capitalExpenditures 461000000
changeInWorkingCapital 145000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -7000000.00
freeCashFlow 377000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -882000000.00
totalCashFromFinancingActivities 26000000.00
netIncome 168000000.00
changeInCash -53000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000000.00
changeToInventory -76000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 426000000.00
changeToNetincome 77000000.00
capitalExpenditures 454000000
changeInWorkingCapital -53000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 12000000.00
freeCashFlow -83000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 145000000.00
changeInCash 212000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 537000000.00
depreciation 188000000.00
dividendsPaid 90000000.00
changeToInventory 185000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 349000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 29000000.00
capitalExpenditures 427000000
changeInWorkingCapital 220000000.00
stockBasedCompensation -47000000.00
otherNonCashItems -1000000.00
freeCashFlow 110000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities 194000000.00
netIncome 57000000.00
changeInCash -114000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 93000000.00
dividendsPaid 165000000.00
changeToInventory 116000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 312000000.00
capitalExpenditures 751000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 17000000.00
freeCashFlow -463000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 204000000.00
changeInCash 1000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 750000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 118000000.00
changeToInventory -232000000.00
changeToAccountReceivables 76000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 44000000.00
capitalExpenditures 520000000
changeInWorkingCapital 206000000.00
otherNonCashItems 317000000.00
freeCashFlow 230000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 258000000.00
netIncome 206000000.00
changeInCash 19000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 169000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 148000000.00
changeToInventory -163000000.00
otherCashflowsFromFinancingActivities 377000000.00
capitalExpenditures 276000000
changeInWorkingCapital -192000000.00
otherNonCashItems 71000000.00
freeCashFlow -107000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 138000000.00
changeInCash -169000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 23000000.00
dividendsPaid 133000000.00
changeToInventory 179000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 4000000.00
capitalExpenditures 522000000
changeInWorkingCapital -20000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 185000000.00
freeCashFlow -196000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities 378000000.00
netIncome 108000000.00
changeInCash 185000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 333000000.00
dividendsPaid 153000000.00
changeToInventory 22000000.00
changeToAccountReceivables -186000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 21000000.00
capitalExpenditures 375000000
changeInWorkingCapital -12000000.00
stockBasedCompensation -333000000.00
otherNonCashItems 132000000.00
freeCashFlow -193000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -555000000.00
netIncome 244000000.00
changeInCash -517000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 377000000.00
dividendsPaid 132000000.00
changeToInventory -145000000.00
otherCashflowsFromFinancingActivities -446000000.00
changeToNetincome 75000000.00
capitalExpenditures 326000000
changeInWorkingCapital -180000000.00
otherNonCashItems 287000000.00
freeCashFlow 51000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 709000000.00
netIncome 143000000.00
changeInCash 526000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 185000000.00
dividendsPaid 132000000.00
changeToInventory -123000000.00
otherCashflowsFromFinancingActivities 814000000.00
changeToNetincome 59000000.00
capitalExpenditures 363000000
changeInWorkingCapital -157000000.00
otherNonCashItems 195000000.00
freeCashFlow -178000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 123000000.00
changeInCash 24000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 19000000.00
dividendsPaid 131000000.00
changeToInventory 158000000.00
changeToAccountReceivables -257000000.00
otherCashflowsFromFinancingActivities 162000000.00
changeToNetincome 77000000.00
capitalExpenditures 385000000
changeInWorkingCapital 42000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 205000000.00
freeCashFlow -27000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
netIncome 61000000.00
changeInCash 103000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 131000000.00
changeToInventory 61000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 328000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 86000000.00
freeCashFlow -79000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
netIncome 293000000.00
changeInCash -17000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 460000000.00
dividendsPaid 131000000.00
changeToInventory -161000000.00
changeToAccountReceivables 157000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 148000000.00
capitalExpenditures 272000000
changeInWorkingCapital -43000000.00
otherNonCashItems 184000000.00
freeCashFlow 188000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 123000000.00
changeInCash 22000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 283000000.00
dividendsPaid 130000000.00
changeToInventory -126000000.00
changeToAccountReceivables 168000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 252000000
changeInWorkingCapital -19000000.00
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freeCashFlow 31000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 140000000.00
netIncome 70000000.00
changeInCash -67000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 130000000.00
changeToInventory 151000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 243000000.00
capitalExpenditures 179000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -1000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 129000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 20000000.00
changeInCash -182000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 128000000.00
changeToInventory 59000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 107000000.00
capitalExpenditures 287000000
changeInWorkingCapital -60000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 146000000.00
freeCashFlow -205000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 280000000.00
changeInCash 251000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 428000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 130000000.00
changeToInventory -108000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 172000000.00
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changeInWorkingCapital -1000000.00
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freeCashFlow 210000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 304000000.00
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otherCashflowsFromFinancingActivities -309000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -194000000.00
netIncome 121000000.00
changeInCash -39000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 11000000.00
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changeToInventory 60000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 87000000.00
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stockBasedCompensation -18000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -682000000.00
netIncome 83000000.00
changeInCash -578000000.00
beginPeriodCashFlow 647000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 123000000.00
changeToInventory 7000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 259000000
changeInWorkingCapital -167000000.00
stockBasedCompensation -294000000.00
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freeCashFlow 134000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 446000000.00
netIncome 232000000.00
changeInCash 136000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 647000000.00
totalCashFromOperatingActivities 300000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 124000000.00
changeToInventory -61000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 103000000.00
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otherNonCashItems -113000000.00
freeCashFlow 132000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome 118000000.00
changeInCash -122000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 192000000.00
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dividendsPaid 116000000.00
changeToInventory -46000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 117000000.00
capitalExpenditures 214000000
changeInWorkingCapital -103000000.00
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freeCashFlow -22000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 439000000.00
netIncome 97000000.00
changeInCash 522000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 633000000.00
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salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -326000000.00
changeToNetincome 79000000.00
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changeInWorkingCapital 36000000.00
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freeCashFlow 79000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 111000000.00
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freeCashFlow -46000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -301000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 422000000.00
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otherCashflowsFromFinancingActivities -226000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
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changeInCash -193000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 204000000.00
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otherCashflowsFromFinancingActivities -130000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 101000000.00
changeInCash -334000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 294000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 263000000.00
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beginPeriodCashFlow 150000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 244130000.00
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changeInCash -45020000.00
beginPeriodCashFlow 112112000.00
endPeriodCashFlow 67092000.00
totalCashFromOperatingActivities 3047000.00
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dividendsPaid 87424000.00
changeToInventory -18491000.00
changeToAccountReceivables 70593000.00
otherCashflowsFromFinancingActivities 331554000.00
changeToNetincome 7540000.00
capitalExpenditures 299848000
changeInWorkingCapital -158575000.00
otherNonCashItems 98402000.00
freeCashFlow -296801000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -214358000.00
netIncome 266576000.00
changeInCash 39582000.00
beginPeriodCashFlow 72530000.00
endPeriodCashFlow 112112000.00
totalCashFromOperatingActivities 523048000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 87131000.00
changeToInventory -8373000.00
otherCashflowsFromFinancingActivities -127227000.00
changeToNetincome 265758000.00
capitalExpenditures 287948000
changeInWorkingCapital 154376000.00
otherNonCashItems 101279000.00
freeCashFlow 235100000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 291657000.00
netIncome 94630000.00
changeInCash -18939000.00
beginPeriodCashFlow 91469000.00
endPeriodCashFlow 72530000.00
totalCashFromOperatingActivities 25403000.00
dividendsPaid 87132000.00
changeToInventory -63899000.00
otherCashflowsFromFinancingActivities 378789000.00
changeToNetincome 78588000.00
capitalExpenditures 327692000
changeInWorkingCapital -186578000.00
otherNonCashItems 97729000.00
freeCashFlow -302289000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -13023000.00
netIncome 58492000.00
changeInCash -34499000.00
beginPeriodCashFlow 125968000.00
endPeriodCashFlow 91469000.00
totalCashFromOperatingActivities 186544000.00
dividendsPaid 87132000.00
changeToInventory 22691000.00
changeToAccountReceivables 85586000.00
otherCashflowsFromFinancingActivities 74109000.00
changeToNetincome 76917000.00
capitalExpenditures 211457000
changeInWorkingCapital 29959000.00
otherNonCashItems 104887000.00
freeCashFlow -24913000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 121650000.00
totalCashFromFinancingActivities 72200000.00
netIncome 25979000.00
changeInCash -111569000.00
beginPeriodCashFlow 237537000.00
endPeriodCashFlow 125968000.00
totalCashFromOperatingActivities 93662000.00
otherCashflowsFromInvestingActivities 26241000.00
dividendsPaid 87132000.00
changeToInventory 22276000.00
otherCashflowsFromFinancingActivities 159332000.00
capitalExpenditures 280941000
changeInWorkingCapital -21585000.00
otherNonCashItems 99545000.00
freeCashFlow -187279000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -145870000.00
netIncome 256137000.00
changeInCash 188636000.00
beginPeriodCashFlow 48901000.00
endPeriodCashFlow 237537000.00
totalCashFromOperatingActivities 507669000.00
dividendsPaid 87131000.00
changeToInventory -12595000.00
otherCashflowsFromFinancingActivities -58739000.00
capitalExpenditures 204149000
changeInWorkingCapital 161776000.00
otherNonCashItems 97276000.00
freeCashFlow 303520000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 167938000.00
netIncome 113585000.00
changeInCash 9210000.00
beginPeriodCashFlow 39691000.00
endPeriodCashFlow 48901000.00
totalCashFromOperatingActivities 46237000.00
dividendsPaid 87132000.00
changeToInventory -12731000.00
otherCashflowsFromFinancingActivities 255070000.00
capitalExpenditures 235561000
changeInWorkingCapital -187579000.00
otherNonCashItems 93566000.00
freeCashFlow -189324000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -108341000.00
netIncome 61393000.00
changeInCash -155191000.00
beginPeriodCashFlow 194882000.00
endPeriodCashFlow 39691000.00
totalCashFromOperatingActivities 208014000.00
dividendsPaid 87132000.00
changeToInventory 29224000.00
otherCashflowsFromFinancingActivities -21209000.00
capitalExpenditures 229603000
changeInWorkingCapital 57585000.00
otherNonCashItems 96205000.00
freeCashFlow -21589000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome -5600000.00
changeInCash -136200000.00
beginPeriodCashFlow 331100000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 63700000.00
dividendsPaid 87100000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 118500000.00
capitalExpenditures 230700000
changeInWorkingCapital -5700000.00
otherNonCashItems 81100000.00
freeCashFlow -167000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -122200000.00
netIncome 249800000.00
changeInCash 277100000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 331100000.00
totalCashFromOperatingActivities 504300000.00
dividendsPaid 87100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -35100000.00
capitalExpenditures 119700000
changeInWorkingCapital 168800000.00
otherNonCashItems 93300000.00
freeCashFlow 384600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 86500000.00
changeInCash -20200000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 181600000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 162800000
changeInWorkingCapital 6900000.00
otherNonCashItems 88800000.00
freeCashFlow 18800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -104200000.00
netIncome 54400000.00
changeInCash -2700000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities 168000000.00
dividendsPaid 87100000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -104200000.00
capitalExpenditures 79500000
changeInWorkingCapital 31000000.00
otherNonCashItems 90900000.00
freeCashFlow 88500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 26300000.00
changeInCash 14600000.00
beginPeriodCashFlow 62300000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 194100000.00
dividendsPaid 87100000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 122500000
changeInWorkingCapital 86300000.00
otherNonCashItems 91100000.00
freeCashFlow 71600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -275900000.00
netIncome 236600000.00
changeInCash 15200000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 363500000.00
dividendsPaid 87100000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -188800000.00
capitalExpenditures 74600000
changeInWorkingCapital 41600000.00
otherNonCashItems 89000000.00
freeCashFlow 288900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome 83700000.00
changeInCash 1300000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 107300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 78800000
changeInWorkingCapital -54900000.00
otherNonCashItems 83200000.00
freeCashFlow 28500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 39900000.00
changeInCash 36100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 138300000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -40500000.00
capitalExpenditures 69400000
changeInWorkingCapital 16600000.00
otherNonCashItems 88600000.00
freeCashFlow 68900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -3370000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -3370000000.00
netBorrowings 1466000000.00
totalCashFromFinancingActivities 1168000000.00
changeToOperatingActivities -223000000.00
netIncome 1079000000.00
changeInCash 61000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 2263000000.00
issuanceOfCapitalStock 333000000.00
depreciation 1438000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 610000000.00
changeToInventory -77000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 333000000.00
otherCashflowsFromFinancingActivities 1950000000.00
changeToNetincome 219000000.00
capitalExpenditures 3380000000
changeReceivables -317000000.00
cashFlowsOtherOperating -210000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -494000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 46000000.00
freeCashFlow -1117000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -3528000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -3528000000.00
netBorrowings 2044000000.00
totalCashFromFinancingActivities 1721000000.00
changeToOperatingActivities -788000000.00
netIncome 995000000.00
changeInCash -146000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 1661000000.00
issuanceOfCapitalStock 308000000.00
depreciation 1277000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 565000000.00
changeToInventory -71000000.00
changeToAccountReceivables -273000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 1999000000.00
changeToNetincome 159000000.00
capitalExpenditures 3523000000
changeReceivables -74000000.00
cashFlowsOtherOperating -565000000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital -788000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -1000000.00
freeCashFlow -1862000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -41000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -3329000000.00
netBorrowings 1771000000.00
totalCashFromFinancingActivities 1727000000.00
changeToOperatingActivities -484000000.00
netIncome 877000000.00
changeInCash 125000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 1727000000.00
issuanceOfCapitalStock 476000000.00
depreciation 1153000000.00
otherCashflowsFromInvestingActivities -619000000.00
dividendsPaid 494000000.00
changeToInventory -25000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 2233000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 159000000.00
capitalExpenditures 3299000000
changeReceivables -47000000.00
cashFlowsOtherOperating -337000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital -484000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 12000000.00
freeCashFlow -1572000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 4000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -2435000000.00
netBorrowings 773000000.00
totalCashFromFinancingActivities 334000000.00
changeToOperatingActivities 33000000.00
netIncome 834000000.00
changeInCash 69000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 2170000000.00
issuanceOfCapitalStock 68000000.00
depreciation 1081000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 472000000.00
changeToInventory -10000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 1370000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 145000000.00
capitalExpenditures 2442000000
changeReceivables 79000000.00
cashFlowsOtherOperating 105000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -23000000.00
freeCashFlow -272000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -16000000.00
changeToLiabilities -174000000.00
totalCashflowsFromInvestingActivities -2336000000.00
netBorrowings 609000000.00
totalCashFromFinancingActivities 205000000.00
changeToOperatingActivities 61000000.00
netIncome 821000000.00
changeInCash 39000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 2170000000.00
issuanceOfCapitalStock 74000000.00
depreciation 1033000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 451000000.00
changeToInventory 39000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock 1464000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 252000000.00
capitalExpenditures 2338000000
changeReceivables -24000000.00
cashFlowsOtherOperating 203000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 28000000.00
freeCashFlow -168000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -17000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -2205000000.00
netBorrowings 579000000.00
totalCashFromFinancingActivities 102000000.00
changeToOperatingActivities 42000000.00
netIncome 529000000.00
changeInCash 1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 952000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 431000000.00
changeToInventory 17000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 1214000000.00
changeToNetincome 522000000.00
capitalExpenditures 2195000000
changeReceivables -53000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -12000000.00
freeCashFlow -91000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -15000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -2141000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -265000000.00
changeToOperatingActivities 161000000.00
netIncome 659000000.00
changeInCash -283000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2123000000.00
depreciation 923000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 416000000.00
changeToInventory 11000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 546000000.00
changeToNetincome 379000000.00
capitalExpenditures 2131000000
changeReceivables -71000000.00
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges -283000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -2000000.00
freeCashFlow -8000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 6000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -1976000000.00
netBorrowings 652000000.00
totalCashFromFinancingActivities 246000000.00
changeToOperatingActivities 87000000.00
netIncome 585000000.00
changeInCash 287000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 2017000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 402000000.00
changeToInventory -14000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 768000000.00
changeToNetincome 367000000.00
capitalExpenditures 1969000000
changeReceivables 83000000.00
cashFlowsOtherOperating 140000000.00
cashAndCashEquivalentsChanges 287000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 47000000.00
freeCashFlow 48000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 81000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -1717000000.00
netBorrowings 536000000.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities -253000000.00
netIncome 593000000.00
changeInCash -25000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 791000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 390000000.00
changeToInventory 3000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1228000000.00
changeToNetincome 413000000.00
capitalExpenditures 1859000000
changeReceivables 31000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -267000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -42000000.00
freeCashFlow -308000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -18000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -1723000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 518000000.00
changeInCash -179000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 1693000000.00
depreciation 737000000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid 388000000.00
changeToInventory 60000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 638000000.00
changeToNetincome 703000000.00
capitalExpenditures 1424000000
changeReceivables -60000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -179000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 67000000.00
freeCashFlow 269000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1310000000.00
totalCashFromFinancingActivities -426000000.00
netIncome -974000000.00
changeInCash -46000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 1690000000.00
depreciation 818000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 382000000.00
changeToInventory 5000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 864000000.00
changeToNetincome 3000000.00
capitalExpenditures 1331000000
changeInWorkingCapital 96000000.00
stockBasedCompensation 2589000000.00
otherNonCashItems -125000000.00
freeCashFlow 359000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -1120000000.00
netIncome 526000000.00
changeInCash -290000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 375000000.00
changeToInventory -27000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 1092000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 203000000.00
otherNonCashItems -34000000.00
freeCashFlow 786000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -1112000000.00
totalCashFromFinancingActivities -807000000.00
netIncome 151000000.00
changeInCash -77000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 1842000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 368000000.00
changeToInventory 78000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 9000000.00
capitalExpenditures 1121000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 597000000.00
otherNonCashItems -12000000.00
freeCashFlow 721000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1789000000.00
totalCashFromFinancingActivities 342000000.00
netIncome 624000000.00
changeInCash 530000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 1977000000.00
depreciation 801000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 359000000.00
changeToInventory 67000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1087000000.00
capitalExpenditures 1784000000
changeInWorkingCapital 164000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -17000000.00
freeCashFlow 193000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities 301000000.00
netIncome 605000000.00
changeInCash -263000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 1533000000.00
depreciation 762000000.00
dividendsPaid 564000000.00
changeToInventory -100000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1569000000.00
capitalExpenditures 2069000000
changeInWorkingCapital -24000000.00
otherNonCashItems 23000000.00
freeCashFlow -536000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities 584000000.00
netIncome 618000000.00
changeInCash 218000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 1102000000.00
depreciation 333000000.00
dividendsPaid 548000000.00
changeToInventory -88000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2088000000.00
changeToNetincome 21000000.00
capitalExpenditures 1449000000
changeInWorkingCapital -307000000.00
stockBasedCompensation -333000000.00
otherNonCashItems 819000000.00
freeCashFlow -347000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 547000000.00
changeInCash 41000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 1279000000.00
depreciation 656000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 522000000.00
changeToInventory -75000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 942000000.00
capitalExpenditures 1031000000
changeInWorkingCapital -9000000.00
stockBasedCompensation -57000000.00
otherNonCashItems 51000000.00
freeCashFlow 248000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 129000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 606000000.00
changeInCash 27000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 1171000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 511000000.00
changeToInventory -75000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 107000000.00
capitalExpenditures 947000000
changeInWorkingCapital -127000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 633000000.00
freeCashFlow 224000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities 95000000.00
netIncome 530000000.00
changeInCash -42000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 479000000.00
changeToInventory -25000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 806000000
changeInWorkingCapital -110000000.00
stockBasedCompensation -281000000.00
otherNonCashItems 358000000.00
freeCashFlow 323000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 524000000.00
changeInCash -517000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 1031000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 410000000.00
changeToInventory -47000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 39000000.00
capitalExpenditures 682000000
changeInWorkingCapital -2000000.00
otherNonCashItems 497000000.00
freeCashFlow 349000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 531000000.00
netIncome 382000000.00
changeInCash 561000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 833000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 376000000.00
changeToInventory -4000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 567000000.00
changeToNetincome 38000000.00
capitalExpenditures 815000000
changeInWorkingCapital -172000000.00
otherNonCashItems 549000000.00
freeCashFlow 18000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 308406000.00
netIncome 468545000.00
changeInCash -58876000.00
beginPeriodCashFlow 125968000.00
endPeriodCashFlow 67092000.00
totalCashFromOperatingActivities 738042000.00
otherCashflowsFromInvestingActivities 803000.00
dividendsPaid 348819000.00
changeToInventory -68072000.00
changeToAccountReceivables 70593000.00
otherCashflowsFromFinancingActivities 623828000.00
changeToNetincome 7540000.00
capitalExpenditures 1126945000
changeInWorkingCapital -160818000.00
otherNonCashItems 402297000.00
freeCashFlow -388903000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 121650000.00
totalCashFromFinancingActivities -14073000.00
netIncome 457094000.00
changeInCash -68914000.00
beginPeriodCashFlow 194882000.00
endPeriodCashFlow 125968000.00
totalCashFromOperatingActivities 855582000.00
otherCashflowsFromInvestingActivities 26241000.00
dividendsPaid 348527000.00
changeToInventory 26174000.00
otherCashflowsFromFinancingActivities 334454000.00
capitalExpenditures 950254000
changeInWorkingCapital 10197000.00
otherNonCashItems 386592000.00
freeCashFlow -94672000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -241400000.00
netIncome 385100000.00
changeInCash 118000000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 917600000.00
dividendsPaid 348500000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 107100000.00
capitalExpenditures 592700000
changeInWorkingCapital 201000000.00
otherNonCashItems 354100000.00
freeCashFlow 324900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -446000000.00
netIncome 386500000.00
changeInCash 34500000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 803200000.00
dividendsPaid 348500000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities -97500000.00
capitalExpenditures 345300000
changeInWorkingCapital 89600000.00
otherNonCashItems 351900000.00
freeCashFlow 457900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -302400000.00
netIncome 386500000.00
changeInCash -2200000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 687400000.00
dividendsPaid 331300000.00
changeToInventory 16500000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 416000000
changeInWorkingCapital -20200000.00
otherNonCashItems 345600000.00
freeCashFlow 271400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 563000000.00
minorityInterest -1000000.00
netIncome 493000000.00
grossProfit 1130000000.00
reconciledDepreciation 380000000.00
ebit 699000000.00
ebitda 1079000000.00
depreciationAndAmortization 380000000.00
operatingIncome 614000000.00
otherOperatingExpenses 1446000000.00
interestExpense 152000000.00
taxProvision 69000000.00
interestIncome 152000000.00
netInterestIncome -146000000.00
incomeTaxExpense 69000000.00
totalRevenue 2060000000.00
totalOperatingExpenses 516000000.00
costOfRevenue 930000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps 494000000.00
netIncomeApplicableToCommonShares 493000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 277000000.00
minorityInterest -2000000.00
netIncome 237000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 788000000.00
reconciledDepreciation 370000000.00
ebit 411000000.00
ebitda 781000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 329000000.00
otherOperatingExpenses 1431000000.00
interestExpense 134000000.00
taxProvision 38000000.00
interestIncome 134000000.00
netInterestIncome -134000000.00
incomeTaxExpense 38000000.00
totalRevenue 1760000000.00
totalOperatingExpenses 459000000.00
costOfRevenue 972000000.00
totalOtherIncomeExpenseNet 82000000.00
netIncomeFromContinuingOps 239000000.00
netIncomeApplicableToCommonShares 237000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 302000000.00
minorityInterest 1000000.00
netIncome 264000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 798000000.00
reconciledDepreciation 369000000.00
ebit 351000000.00
ebitda 798000000.00
depreciationAndAmortization 447000000.00
nonOperatingIncomeNetOther 78000000.00
operatingIncome 351000000.00
otherOperatingExpenses 1711000000.00
interestExpense 127000000.00
taxProvision 37000000.00
interestIncome 1000000.00
netInterestIncome -127000000.00
incomeTaxExpense 37000000.00
totalRevenue 2062000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 1264000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 263000000.00
netIncomeApplicableToCommonShares 264000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 192000000.00
minorityInterest -1000000.00
netIncome 164000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 724000000.00
reconciledDepreciation 376000000.00
ebit 322000000.00
ebitda 697000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 322000000.00
otherOperatingExpenses 1770000000.00
interestExpense 130000000.00
taxProvision 28000000.00
interestIncome 130000000.00
netInterestIncome -130000000.00
incomeTaxExpense 28000000.00
totalRevenue 2046000000.00
totalOperatingExpenses 448000000.00
costOfRevenue 1322000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 163000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 531000000.00
minorityInterest 1000000.00
netIncome 453000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 1093000000.00
reconciledDepreciation -312000000.00
ebit 599000000.00
ebitda 344000000.00
depreciationAndAmortization -255000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 599000000.00
otherOperatingExpenses 1707000000.00
interestExpense 126000000.00
taxProvision 78000000.00
interestIncome 123000000.00
netInterestIncome -120000000.00
incomeTaxExpense 78000000.00
totalRevenue 2306000000.00
totalOperatingExpenses 494000000.00
costOfRevenue 1213000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 452000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 245000000.00
minorityInterest -2000000.00
netIncome 209000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 754000000.00
reconciledDepreciation 347000000.00
ebit 309000000.00
ebitda 716000000.00
depreciationAndAmortization 407000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 309000000.00
otherOperatingExpenses 1417000000.00
interestExpense 126000000.00
taxProvision 36000000.00
interestIncome 6000000.00
netInterestIncome -126000000.00
incomeTaxExpense 36000000.00
totalRevenue 1726000000.00
totalOperatingExpenses 445000000.00
costOfRevenue 972000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 207000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 287000000.00
minorityInterest 1000000.00
netIncome 253000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 772000000.00
reconciledDepreciation 346000000.00
ebit 331000000.00
ebitda 736000000.00
depreciationAndAmortization 405000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 331000000.00
otherOperatingExpenses 1502000000.00
interestExpense 104000000.00
taxProvision 34000000.00
interestIncome 6000000.00
netInterestIncome -98000000.00
incomeTaxExpense 34000000.00
totalRevenue 1879000000.00
totalOperatingExpenses 395000000.00
costOfRevenue 1107000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 252000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 155000000.00
minorityInterest -1000000.00
netIncome 126000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 607000000.00
reconciledDepreciation 928000000.00
ebit 247000000.00
ebitda 1175000000.00
depreciationAndAmortization 928000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 247000000.00
otherOperatingExpenses 1348000000.00
interestExpense 93000000.00
taxProvision 29000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 29000000.00
totalRevenue 1545000000.00
totalOperatingExpenses 410000000.00
costOfRevenue 938000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 496000000.00
minorityInterest -1000000.00
netIncome 426000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 966000000.00
reconciledDepreciation 324000000.00
ebit 589000000.00
ebitda 322000000.00
depreciationAndAmortization -267000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 534000000.00
otherOperatingExpenses 1277000000.00
interestExpense 94000000.00
taxProvision 70000000.00
interestIncome 87000000.00
netInterestIncome -94000000.00
incomeTaxExpense 70000000.00
totalRevenue 1811000000.00
totalOperatingExpenses 432000000.00
costOfRevenue 845000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 426000000.00
netIncomeApplicableToCommonShares 425000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 239000000.00
minorityInterest 129000000.00
netIncome 208000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 693000000.00
reconciledDepreciation 321000000.00
ebit 334000000.00
ebitda 655000000.00
depreciationAndAmortization 321000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 286000000.00
otherOperatingExpenses 1186000000.00
interestExpense 96000000.00
taxProvision 31000000.00
interestIncome 6000000.00
netInterestIncome -90000000.00
incomeTaxExpense 31000000.00
totalRevenue 1472000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 779000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 207000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 262000000.00
minorityInterest 2000000.00
netIncome 235000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 725000000.00
reconciledDepreciation 295000000.00
ebit 360000000.00
ebitda 655000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 316000000.00
otherOperatingExpenses 1250000000.00
interestExpense 100000000.00
taxProvision 27000000.00
interestIncome 7000000.00
netInterestIncome -93000000.00
incomeTaxExpense 27000000.00
totalRevenue 1566000000.00
totalOperatingExpenses 409000000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 233000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 137000000.00
minorityInterest 1000000.00
netIncome 115000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 598000000.00
reconciledDepreciation 283000000.00
ebit 245000000.00
ebitda 528000000.00
depreciationAndAmortization 283000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 211000000.00
otherOperatingExpenses 1117000000.00
interestExpense 108000000.00
taxProvision 21000000.00
interestIncome 100000000.00
netInterestIncome -108000000.00
incomeTaxExpense 21000000.00
totalRevenue 1328000000.00
totalOperatingExpenses 387000000.00
costOfRevenue 730000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 115000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 432000000.00
minorityInterest 2000000.00
netIncome 367000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 895000000.00
reconciledDepreciation 293000000.00
ebit 542000000.00
ebitda 835000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 494000000.00
otherOperatingExpenses 1134000000.00
interestExpense 110000000.00
taxProvision 63000000.00
interestIncome 103000000.00
netInterestIncome -110000000.00
incomeTaxExpense 63000000.00
totalRevenue 1628000000.00
totalOperatingExpenses 401000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 367000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 294000000.00
minorityInterest 1000000.00
netIncome 243000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 744000000.00
reconciledDepreciation 291000000.00
ebit 402000000.00
ebitda 673000000.00
depreciationAndAmortization 271000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 354000000.00
otherOperatingExpenses 1044000000.00
interestExpense 108000000.00
taxProvision 50000000.00
interestIncome 7000000.00
netInterestIncome -101000000.00
incomeTaxExpense 50000000.00
totalRevenue 1398000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 654000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 243000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 169000000.00
minorityInterest 2000000.00
netIncome 146000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 621000000.00
reconciledDepreciation 286000000.00
ebit 271000000.00
ebitda 557000000.00
depreciationAndAmortization 286000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 241000000.00
otherOperatingExpenses 1199000000.00
interestExpense 93000000.00
taxProvision 21000000.00
interestIncome 7000000.00
netInterestIncome -86000000.00
incomeTaxExpense 21000000.00
totalRevenue 1440000000.00
totalOperatingExpenses 380000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 146000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest -11000000.00
netIncome 94000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 535000000.00
reconciledDepreciation 280000000.00
ebit 210000000.00
ebitda 490000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 179000000.00
otherOperatingExpenses 1137000000.00
interestExpense 91000000.00
taxProvision 24000000.00
interestIncome 8000000.00
netInterestIncome -83000000.00
incomeTaxExpense 24000000.00
totalRevenue 1316000000.00
totalOperatingExpenses 356000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares 94000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 458000000.00
minorityInterest 2000000.00
netIncome 364000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 899000000.00
reconciledDepreciation 274000000.00
ebit 554000000.00
ebitda 802000000.00
depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 520000000.00
otherOperatingExpenses 1139000000.00
interestExpense 96000000.00
taxProvision 92000000.00
interestIncome 8000000.00
netInterestIncome -88000000.00
incomeTaxExpense 92000000.00
totalRevenue 1659000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 760000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 456000000.00
netIncomeApplicableToCommonShares 364000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 219000000.00
minorityInterest 1000000.00
netIncome 179000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 647000000.00
reconciledDepreciation 259000000.00
ebit 309000000.00
ebitda 568000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 280000000.00
otherOperatingExpenses 1099000000.00
interestExpense 97000000.00
taxProvision 39000000.00
interestIncome 9000000.00
netInterestIncome -88000000.00
incomeTaxExpense 39000000.00
totalRevenue 1379000000.00
totalOperatingExpenses 367000000.00
costOfRevenue 732000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 179000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 220000000.00
minorityInterest 2000000.00
netIncome 191000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 662000000.00
reconciledDepreciation 268000000.00
ebit 317000000.00
ebitda 585000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 288000000.00
otherOperatingExpenses 1268000000.00
interestExpense 97000000.00
taxProvision 27000000.00
interestIncome 87000000.00
netInterestIncome -89000000.00
incomeTaxExpense 27000000.00
totalRevenue 1556000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 894000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 191000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest -11000000.00
netIncome 68000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 517000000.00
reconciledDepreciation 263000000.00
ebit 184000000.00
ebitda 447000000.00
depreciationAndAmortization 263000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 166000000.00
otherOperatingExpenses 1253000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 1419000000.00
totalOperatingExpenses 351000000.00
costOfRevenue 902000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116000000.00
netIncomeApplicableToCommonShares 68000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000000.00
minorityInterest 2000000.00
netIncome 357000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 901000000.00
reconciledDepreciation 259000000.00
ebit 565000000.00
ebitda 824000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 533000000.00
otherOperatingExpenses 1191000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 1724000000.00
totalOperatingExpenses 368000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 74000000.00
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netIncomeFromContinuingOps 311000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 42000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 152000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -59000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 260000000.00
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incomeTaxExpense 57000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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incomeTaxExpense 26000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 32000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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ebit 695000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 371000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 20000000.00
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discontinuedOperations 2000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-11-23
date 2011-11-23
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25979000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 256137000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
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ebit 241523000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 79239000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 113585000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -6700000.00
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incomeTaxExpense -1100000.00
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totalOperatingExpenses 380000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 412800000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 148300000.00
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ebit 192300000.00
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incomeTaxExpense 61800000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 89600000.00
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incomeTaxExpense 35200000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 51700000.00
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ebit 94300000.00
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incomeTaxExpense 25400000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 390300000.00
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ebit 437200000.00
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incomeTaxExpense 153600000.00
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totalOperatingExpenses 427100000.00
costOfRevenue 252800000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 142400000.00
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incomeTaxExpense 58800000.00
totalRevenue 821800000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 69800000.00
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ebit 120300000.00
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incomeTaxExpense 29900000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome -5400000.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 215400000.00
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incomeTaxExpense -215400000.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 79700000.00
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incomeTaxExpense -79700000.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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netIncomeApplicableToCommonShares 828000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1058000000.00
minorityInterest -6000000.00
netIncome 815000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 2795000000.00
reconciledDepreciation 1033000000.00
ebit 1459000000.00
ebitda 2492000000.00
depreciationAndAmortization 1033000000.00
nonOperatingIncomeNetOther 102000000.00
operatingIncome 1357000000.00
otherOperatingExpenses 4934000000.00
interestExpense 401000000.00
taxProvision 237000000.00
interestIncome 33000000.00
netInterestIncome -368000000.00
incomeTaxExpense 237000000.00
totalRevenue 6291000000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 3496000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 811000000.00
netIncomeApplicableToCommonShares 815000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1105000000.00
minorityInterest 6000000.00
netIncome 523000000.00
sellingGeneralAdministrative 477000000.00
grossProfit 2831000000.00
reconciledDepreciation 952000000.00
ebit 1496000000.00
ebitda 2448000000.00
depreciationAndAmortization 952000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 1458000000.00
otherOperatingExpenses 4719000000.00
interestExpense 391000000.00
taxProvision 576000000.00
interestIncome 34000000.00
netInterestIncome -357000000.00
extraordinaryItems -154000000.00
incomeTaxExpense 576000000.00
totalRevenue 6177000000.00
totalOperatingExpenses 1373000000.00
costOfRevenue 3346000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 529000000.00
netIncomeApplicableToCommonShares 523000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1041000000.00
minorityInterest 6000000.00
netIncome 653000000.00
sellingGeneralAdministrative 467000000.00
grossProfit 2693000000.00
ebit 1423000000.00
ebitda 2346000000.00
depreciationAndAmortization 923000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 1381000000.00
otherOperatingExpenses 4695000000.00
interestExpense 382000000.00
taxProvision 382000000.00
interestIncome 40000000.00
netInterestIncome -342000000.00
incomeTaxExpense 382000000.00
totalRevenue 6076000000.00
totalOperatingExpenses 1312000000.00
costOfRevenue 3383000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 659000000.00
netIncomeApplicableToCommonShares 653000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 948000000.00
minorityInterest 6000000.00
netIncome 630000000.00
sellingGeneralAdministrative 473000000.00
grossProfit 2597000000.00
ebit 1303000000.00
ebitda 2177000000.00
depreciationAndAmortization 874000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 1259000000.00
otherOperatingExpenses 4839000000.00
interestExpense 355000000.00
taxProvision 363000000.00
interestIncome 314000000.00
extraordinaryItems 51000000.00
nonRecurring 69000000.00
incomeTaxExpense 363000000.00
totalRevenue 6098000000.00
totalOperatingExpenses 1338000000.00
costOfRevenue 3501000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 51000000.00
netIncomeFromContinuingOps 585000000.00
netIncomeApplicableToCommonShares 630000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 970000000.00
minorityInterest 6000000.00
netIncome 586000000.00
sellingGeneralAdministrative 468000000.00
grossProfit 2467000000.00
ebit 1311000000.00
ebitda 2102000000.00
depreciationAndAmortization 791000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 1254000000.00
otherOperatingExpenses 4799000000.00
interestExpense 341000000.00
incomeTaxExpense 377000000.00
totalRevenue 6053000000.00
totalOperatingExpenses 1213000000.00
costOfRevenue 3586000000.00
totalOtherIncomeExpenseNet 57000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 586000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 829000000.00
minorityInterest 6000000.00
netIncome 289000000.00
sellingGeneralAdministrative 458000000.00
grossProfit 2348000000.00
ebit 1227000000.00
ebitda 1964000000.00
depreciationAndAmortization 737000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 1184000000.00
otherOperatingExpenses 4654000000.00
interestExpense 398000000.00
incomeTaxExpense 311000000.00
totalRevenue 5838000000.00
totalOperatingExpenses 1164000000.00
costOfRevenue 3490000000.00
totalOtherIncomeExpenseNet 43000000.00
discontinuedOperations -223000000.00
netIncomeFromContinuingOps 518000000.00
netIncomeApplicableToCommonShares 289000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1654000000.00
netIncome -974000000.00
sellingGeneralAdministrative 0.00
grossProfit 2581000000.00
ebit 1372000000.00
ebitda 2190000000.00
depreciationAndAmortization 818000000.00
operatingIncome -1240000000.00
otherOperatingExpenses 5490000000.00
interestExpense 448000000.00
incomeTaxExpense -680000000.00
totalRevenue 6828000000.00
totalOperatingExpenses 1243000000.00
costOfRevenue 4247000000.00
totalOtherIncomeExpenseNet -2544000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 836000000.00
minorityInterest 7000000.00
netIncome 519000000.00
grossProfit 4428000000.00
ebit 1404000000.00
ebitda 2151000000.00
depreciationAndAmortization 747000000.00
operatingIncome 1241000000.00
otherOperatingExpenses 6165000000.00
interestExpense 451000000.00
incomeTaxExpense 310000000.00
totalRevenue 7531000000.00
totalOperatingExpenses 3062000000.00
costOfRevenue 3103000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeApplicableToCommonShares 519000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 476000000.00
minorityInterest 12000000.00
netIncome 139000000.00
sellingGeneralAdministrative 0.00
grossProfit 4540000000.00
ebit 1505000000.00
ebitda 2342000000.00
depreciationAndAmortization 837000000.00
operatingIncome 916000000.00
otherOperatingExpenses 6133000000.00
interestExpense 497000000.00
incomeTaxExpense 325000000.00
totalRevenue 7638000000.00
totalOperatingExpenses 3035000000.00
costOfRevenue 3098000000.00
totalOtherIncomeExpenseNet -532000000.00
netIncomeApplicableToCommonShares 139000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 956000000.00
minorityInterest 12000000.00
netIncome 612000000.00
sellingGeneralAdministrative 0.00
grossProfit 4291000000.00
ebit 1416000000.00
ebitda 2217000000.00
depreciationAndAmortization 801000000.00
operatingIncome 1416000000.00
otherOperatingExpenses 5674000000.00
interestExpense 508000000.00
incomeTaxExpense 332000000.00
totalRevenue 7090000000.00
totalOperatingExpenses 2875000000.00
costOfRevenue 2799000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeApplicableToCommonShares 612000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 971000000.00
minorityInterest 29000000.00
netIncome 605000000.00
grossProfit 4297000000.00
ebit 1362000000.00
ebitda 2124000000.00
depreciationAndAmortization 762000000.00
operatingIncome 1362000000.00
otherOperatingExpenses 6477000000.00
interestExpense 440000000.00
incomeTaxExpense 327000000.00
totalRevenue 7839000000.00
totalOperatingExpenses 6477000000.00
costOfRevenue 3542000000.00
totalOtherIncomeExpenseNet 49000000.00
netIncomeApplicableToCommonShares 605000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 948000000.00
minorityInterest 27000000.00
netIncome 618000000.00
grossProfit 4092000000.00
ebit 1275000000.00
ebitda 2066000000.00
depreciationAndAmortization 791000000.00
operatingIncome 1342000000.00
otherOperatingExpenses 6204000000.00
interestExpense 423000000.00
incomeTaxExpense 330000000.00
totalRevenue 7546000000.00
totalOperatingExpenses 2750000000.00
costOfRevenue 3454000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeApplicableToCommonShares 618000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 831000000.00
minorityInterest 27000000.00
netIncome 547000000.00
grossProfit 3781000000.00
ebit 1132000000.00
ebitda 1788000000.00
depreciationAndAmortization 656000000.00
operatingIncome 1173000000.00
otherOperatingExpenses 5707000000.00
interestExpense 350000000.00
incomeTaxExpense 284000000.00
totalRevenue 6880000000.00
totalOperatingExpenses 2608000000.00
costOfRevenue 3099000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeApplicableToCommonShares 547000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 984000000.00
minorityInterest 3000000.00
netIncome 606000000.00
grossProfit 3768000000.00
ebit 1268000000.00
ebitda 1899000000.00
depreciationAndAmortization 631000000.00
operatingIncome 1284000000.00
otherOperatingExpenses 5496000000.00
interestExpense 317000000.00
incomeTaxExpense 356000000.00
totalRevenue 6780000000.00
totalOperatingExpenses 2484000000.00
costOfRevenue 3012000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 628000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 812000000.00
minorityInterest 4000000.00
netIncome 530000000.00
grossProfit 3882000000.00
ebit 1055000000.00
ebitda 1656000000.00
depreciationAndAmortization 601000000.00
operatingIncome 1078000000.00
otherOperatingExpenses 4082000000.00
interestExpense 289000000.00
incomeTaxExpense 282000000.00
totalRevenue 5160000000.00
totalOperatingExpenses 2804000000.00
costOfRevenue 1278000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 530000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 807000000.00
minorityInterest 7000000.00
netIncome 524000000.00
grossProfit 3538000000.00
ebit 1085000000.00
ebitda 1647000000.00
depreciationAndAmortization 562000000.00
operatingIncome 1090000000.00
otherOperatingExpenses 3503000000.00
interestExpense 288000000.00
extraordinaryItems 18000000.00
incomeTaxExpense 301000000.00
totalRevenue 4593000000.00
totalOperatingExpenses 2448000000.00
costOfRevenue 1055000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 506000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 619000000.00
minorityInterest 14000000.00
netIncome 382000000.00
grossProfit 3016000000.00
ebit 908000000.00
ebitda 1377000000.00
depreciationAndAmortization 469000000.00
operatingIncome 873000000.00
otherOperatingExpenses 2968000000.00
interestExpense 0.00
incomeTaxExpense 237000000.00
totalRevenue 3841000000.00
totalOperatingExpenses 2143000000.00
costOfRevenue 825000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeApplicableToCommonShares 382000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 775438000.00
netIncome 468545000.00
grossProfit 2721861000.00
ebit 964365000.00
ebitda 1386823000.00
depreciationAndAmortization 422458000.00
operatingIncome 965039000.00
otherOperatingExpenses 3540828000.00
interestExpense 0.00
incomeTaxExpense 300052000.00
totalRevenue 4505867000.00
totalOperatingExpenses 1756822000.00
costOfRevenue 1784006000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeApplicableToCommonShares 475386000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 758286000.00
netIncome 457094000.00
grossProfit 2621161000.00
ebit 958236000.00
ebitda 1328031000.00
depreciationAndAmortization 369795000.00
operatingIncome 941502000.00
otherOperatingExpenses 2914347000.00
interestExpense 179706000.00
incomeTaxExpense 301192000.00
totalRevenue 3855849000.00
totalOperatingExpenses 1679659000.00
costOfRevenue 1234688000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeApplicableToCommonShares 457094000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 644000000.00
netIncome 385100000.00
grossProfit 2418900000.00
ebit 821400000.00
ebitda 1208600000.00
depreciationAndAmortization 387200000.00
operatingIncome 821400000.00
otherOperatingExpenses 2702200000.00
interestExpense 0.00
incomeTaxExpense 258900000.00
totalRevenue 3523600000.00
totalOperatingExpenses 1597500000.00
costOfRevenue 1104700000.00
totalOtherIncomeExpenseNet -10800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 654200000.00
netIncome 386500000.00
grossProfit 2446200000.00
ebit 838900000.00
ebitda 1216800000.00
depreciationAndAmortization 377900000.00
operatingIncome 838900000.00
otherOperatingExpenses 2479300000.00
interestExpense 0.00
incomeTaxExpense 267700000.00
totalRevenue 3318200000.00
totalOperatingExpenses 1607300000.00
costOfRevenue 872000000.00
totalOtherIncomeExpenseNet -2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 620700000.00
netIncome 334700000.00
grossProfit 2360700000.00
ebit 816400000.00
ebitda 1203900000.00
depreciationAndAmortization 387500000.00
operatingIncome 816400000.00
otherOperatingExpenses 2510200000.00
interestExpense 0.00
incomeTaxExpense 234200000.00
totalRevenue 3326600000.00
totalOperatingExpenses 1544300000.00
costOfRevenue 965900000.00
totalOtherIncomeExpenseNet -10300000.00
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