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American Electric Power (AEP) — американская компания, владелец предприятий электроэнергетики в разных частях США. Установленная мощность предприятий AEP составляет примерно 39 ГВт. Кроме того, AEP владеет крупнейшей системой передачи электроэнергии, размер которой составляет 63 тыс. км. Сеть линий электропередачи AEP крупнее всех остальных вместе взятых.

General
Code AEP
Type Common Stock
Name American Electric Power Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB9KF2
ISIN US0255371017
LEI 1B4S6S7G0TW5EE83BO58
PrimaryTicker AEP.US
CUSIP 025537101
CIK 4904
EmployerIdNumber 13-4922640
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Riverside Plaza, Columbus, OH, United States, 43215-2373
Phone 614 716 1000
WebURL https://www.aep.com
FullTimeEmployees 16974
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 42269913088
MarketCapitalizationMln 42269.9131
EBITDA 6990000128
PERatio 18.4358
PEGRatio 2.3567
WallStreetTargetPrice 87.03
BookValue 48.151
DividendShare 3.32
DividendYield 0.0438
EarningsShare 4.36
EPSEstimateCurrentYear 5.28
EPSEstimateNextYear 5.6
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.117
OperatingMarginTTM 0.2637
ReturnOnAssetsTTM 0.0264
ReturnOnEquityTTM 0.0906
RevenueTTM 19286200320
RevenuePerShareTTM 37.386
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 8414100000
DilutedEpsTTM 4.36
QuarterlyEarningsGrowthYOY 0.376

Financials / Income Statement / quarterly / net Income

538.9M
2021-12-31
714.7M
2022-03-31
524.5M
2022-06-30
683.3M
2022-09-30
384.3M
2022-12-31
397M
2023-03-31
521.2M
2023-06-30
953.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.512B
2021-12-31
1.853B
2022-03-31
1.794B
2022-06-30
1.882B
2022-09-30
1.617B
2022-12-31
1.663B
2023-03-31
1.686B
2023-06-30
2.213B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.061B
2021-12-31
4.593B
2022-03-31
4.64B
2022-06-30
5.526B
2022-09-30
4.881B
2022-12-31
4.691B
2023-03-31
4.373B
2023-06-30
5.342B
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
1.11
2023-03-31
1.13
2023-06-30
1.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4358
ForwardPE 14.2857
PriceSalesTTM 2.1901
PriceBookMRQ 1.6691
EnterpriseValue 84597284864
EnterpriseValueRevenue 4.383
EnterpriseValueEbitda 11.8988
SharesStats
SharesOutstanding 525876000
SharesFloat 525228806
PercentInsiders 0.023
PercentInstitutions 77.532
Technicals
Beta 0.498
52WeekHigh 94.4722
52WeekLow 68.5987
50DayMA 78.1602
200DayMA 83.0102
SharesShort 7351322
SharesShortPriorMonth 6445713
ShortRatio 2.08
ShortPercent 0.014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 95125600000.00
otherCurrentAssets 1410500000.00
totalLiab 69776000000.00
totalStockholderEquity 25309700000.00
otherCurrentLiab 3018200000.00
commonStock 3424300000.00
capitalStock 3424300000.00
retainedEarnings 12929500000.00
goodWill 52500000.00
cash 353300000.00
totalCurrentLiabilities 11278100000.00
currentDeferredRevenue 379600000.00
netDebt 42498500000.00
shortTermDebt 5621700000.00
shortLongTermDebt 5504000000.00
shortLongTermDebtTotal 42851800000.00
otherStockholderEquity -12813900000.00
totalCurrentAssets 6736600000.00
longTermInvestments 3905100000.00
shortTermInvestments 211000000.00
netReceivables 2725300000.00
longTermDebt 36715500000.00
inventory 1720000000.00
accountsPayable 2258600000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther -1276000000.00
nonCurrentAssetsTotal 88389000000.00
capitalLeaseObligations 632300000.00
nonCurrentLiabilitiesOther 597300000.00
nonCurrentLiabilitiesTotal 58497900000.00
liabilitiesAndStockholdersEquity 95125600000.00
cashAndShortTermInvestments 564300000.00
propertyPlantAndEquipmentGross 100617600000.00
propertyPlantAndEquipmentNet 76440200000.00
netWorkingCapital -4541500000.00
netInvestedCapital 67529200000.00
commonStockSharesOutstanding 521444125.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 96002100000.00
otherCurrentAssets 1566300000.00
totalLiab 71878500000.00
totalStockholderEquity 23901400000.00
deferredLongTermLiab 9433000000.00
otherCurrentLiab 3086500000.00
commonStock 3421500000.00
capitalStock 3421500000.00
retainedEarnings 12405500000.00
goodWill 52500000.00
cash 304900000.00
totalCurrentLiabilities 13267100000.00
currentDeferredRevenue 382200000.00
netDebt 44355200000.00
shortTermDebt 7364500000.00
shortLongTermDebt 7247900000.00
shortLongTermDebtTotal 44660100000.00
otherStockholderEquity -12304400000.00
propertyPlantEquipment 74681400000.00
totalCurrentAssets 8041300000.00
longTermInvestments 4043100000.00
netTangibleAssets 23966100000.00
shortTermInvestments 202500000.00
netReceivables 2577700000.00
longTermDebt 36762000000.00
inventory 1681800000.00
accountsPayable 2433900000.00
noncontrollingInterestInConsolidatedEntity 222200000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 3421500000.00
retainedEarningsTotalEquity 12405500000.00
nonCurrrentAssetsOther -608000000.00
nonCurrentAssetsTotal 87960800000.00
capitalLeaseObligations 650200000.00
longTermDebtTotal 36762000000.00
nonCurrentLiabilitiesOther 568200000.00
nonCurrentLiabilitiesTotal 58611400000.00
capitalSurpluse 8110800000.00
liabilitiesAndStockholdersEquity 96002100000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 74681400000.00
propertyPlantAndEquipmentNet 75315500000.00
netWorkingCapital -5225800000.00
netInvestedCapital 67911300000.00
commonStockSharesOutstanding 516242919.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 94517900000.00
otherCurrentAssets 1721000000.00
totalLiab 70550100000.00
totalStockholderEquity 23738200000.00
deferredLongTermLiab 9304400000.00
otherCurrentLiab 3318800000.00
commonStock 3418200000.00
capitalStock 3418200000.00
retainedEarnings 12313800000.00
goodWill 52500000.00
cash 343500000.00
totalCurrentLiabilities 12621700000.00
currentDeferredRevenue 390000000.00
netDebt 43075100000.00
shortTermDebt 6643600000.00
shortLongTermDebt 6527200000.00
shortLongTermDebtTotal 43418600000.00
otherStockholderEquity 8074300000.00
propertyPlantEquipment 73347000000.00
totalCurrentAssets 7798200000.00
longTermInvestments 3921200000.00
netTangibleAssets 23794800000.00
shortTermInvestments 194600000.00
netReceivables 2445000000.00
longTermDebt 36239100000.00
inventory 1457200000.00
accountsPayable 2269300000.00
noncontrollingInterestInConsolidatedEntity 229600000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 3418200000.00
retainedEarningsTotalEquity 12313800000.00
nonCurrrentAssetsOther -221500000.00
nonCurrentAssetsTotal 86719700000.00
capitalLeaseObligations 652300000.00
longTermDebtTotal 36239100000.00
nonCurrentLiabilitiesOther 12328300000.00
nonCurrentLiabilitiesTotal 57928400000.00
capitalSurpluse 8074300000.00
liabilitiesAndStockholdersEquity 94517900000.00
cashAndShortTermInvestments 538100000.00
propertyPlantAndEquipmentGross 73347000000.00
propertyPlantAndEquipmentNet 73978500000.00
netWorkingCapital -4823500000.00
netInvestedCapital 66504500000.00
commonStockSharesOutstanding 515598090.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 93469400000.00
otherCurrentAssets 1457100000.00
totalLiab 69347000000.00
totalStockholderEquity 23893400000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 5362400000.00
commonStock 3413100000.00
capitalStock 3413100000.00
retainedEarnings 12345600000.00
otherLiab 20433100000.00
goodWill 52500000.00
otherAssets 10793600000.00
cash 509400000.00
totalCurrentLiabilities 14567400000.00
currentDeferredRevenue 370000000.00
netDebt 39890900000.00
shortTermDebt 6222000000.00
shortLongTermDebt 6108600000.00
shortLongTermDebtTotal 40400300000.00
otherStockholderEquity 8051000000.00
propertyPlantEquipment 71282900000.00
totalCurrentAssets 9418700000.00
longTermInvestments 3787200000.00
netTangibleAssets 23886800000.00
shortTermInvestments 187500000.00
netReceivables 2669700000.00
longTermDebt 33626200000.00
inventory 1302100000.00
accountsPayable 2613000000.00
noncontrollingInterestInConsolidatedEntity 229000000.00
accumulatedOtherComprehensiveIncome 83700000.00
commonStockTotalEquity 3413100000.00
retainedEarningsTotalEquity 12345600000.00
nonCurrrentAssetsOther 8283100000.00
nonCurrentAssetsTotal 84050700000.00
capitalLeaseObligations 665500000.00
longTermDebtTotal 33626200000.00
nonCurrentLiabilitiesOther 599100000.00
nonCurrentLiabilitiesTotal 54779600000.00
capitalSurpluse 8051000000.00
liabilitiesAndStockholdersEquity 93469400000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 93794000000.00
propertyPlantAndEquipmentNet 71927900000.00
accumulatedDepreciation -22511100000.00
netWorkingCapital -5148700000.00
netInvestedCapital 63628200000.00
commonStockSharesOutstanding 513484609.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 91249400000.00
otherCurrentAssets 6581800000.00
totalLiab 66663800000.00
totalStockholderEquity 24278200000.00
deferredLongTermLiab 8933000000.00
otherCurrentLiab 5773200000.00
commonStock 3412500000.00
capitalStock 3412500000.00
retainedEarnings 12389800000.00
otherLiab 20714100000.00
goodWill 52500000.00
otherAssets 11443800000.00
cash 522200000.00
totalCurrentLiabilities 11836400000.00
currentDeferredRevenue 375500000.00
netDebt 37111900000.00
shortTermDebt 3447500000.00
shortLongTermDebt 4105800000.00
shortLongTermDebtTotal 37634100000.00
otherStockholderEquity -16203900000.00
propertyPlantEquipment 69813100000.00
totalCurrentAssets 9320000000.00
longTermInvestments 3604800000.00
netTangibleAssets 24351500000.00
shortTermInvestments 202200000.00
netReceivables 1211900000.00
longTermDebt 33646600000.00
inventory 801900000.00
accountsPayable 2240200000.00
noncontrollingInterestInConsolidatedEntity 234100000.00
accumulatedOtherComprehensiveIncome 474900000.00
commonStockTotalEquity 3412500000.00
retainedEarningsTotalEquity 12389800000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 81929400000.00
capitalLeaseObligations 631700000.00
longTermDebtTotal 33646600000.00
nonCurrentLiabilitiesOther 12247800000.00
nonCurrentLiabilitiesTotal 54827400000.00
capitalSurpluse 8001000000.00
liabilitiesAndStockholdersEquity 66737100000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 69813100000.00
propertyPlantAndEquipmentNet 70433100000.00
netWorkingCapital -2516400000.00
netInvestedCapital 62030600000.00
commonStockSharesOutstanding 515315994.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 90861300000.00
otherCurrentAssets 1324800000.00
totalLiab 66564300000.00
totalStockholderEquity 24056000000.00
deferredLongTermLiab 8793000000.00
otherCurrentLiab 5065900000.00
commonStock 3412000000.00
capitalStock 3412000000.00
retainedEarnings 12108600000.00
otherLiab 20584000000.00
goodWill 52500000.00
otherAssets 12099000000.00
cash 575300000.00
totalCurrentLiabilities 12448000000.00
currentDeferredRevenue 483100000.00
netDebt 37657800000.00
shortTermDebt 4700800000.00
shortLongTermDebt 4606700000.00
shortLongTermDebtTotal 38233100000.00
otherStockholderEquity 7984000000.00
propertyPlantEquipment 68708200000.00
totalCurrentAssets 9371000000.00
longTermInvestments 3783300000.00
netTangibleAssets 24119600000.00
shortTermInvestments 192000000.00
netReceivables 2446900000.00
longTermDebt 32982700000.00
inventory 1102300000.00
accountsPayable 2198200000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome 551400000.00
commonStockTotalEquity 3412000000.00
retainedEarningsTotalEquity 12108600000.00
nonCurrrentAssetsOther -165300000.00
nonCurrentAssetsTotal 81490300000.00
capitalLeaseObligations 643700000.00
longTermDebtTotal 32982700000.00
nonCurrentLiabilitiesOther 12277000000.00
nonCurrentLiabilitiesTotal 54116300000.00
capitalSurpluse 7984000000.00
liabilitiesAndStockholdersEquity 90861300000.00
cashAndShortTermInvestments 767300000.00
propertyPlantAndEquipmentGross 68708200000.00
propertyPlantAndEquipmentNet 69338800000.00
netWorkingCapital -3077000000.00
netInvestedCapital 61645400000.00
commonStockSharesOutstanding 515162210.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 89831400000.00
otherCurrentAssets 840700000.00
totalLiab 65793300000.00
totalStockholderEquity 23791300000.00
deferredLongTermLiab 8625300000.00
otherCurrentLiab 5034400000.00
commonStock 3411100000.00
capitalStock 3411100000.00
retainedEarnings 11985100000.00
otherLiab 20805700000.00
goodWill 52500000.00
otherAssets 12986700000.00
cash 675600000.00
totalCurrentLiabilities 13568600000.00
currentDeferredRevenue 356200000.00
netDebt 37227100000.00
shortTermDebt 6483700000.00
shortLongTermDebt 6388700000.00
shortLongTermDebtTotal 37902700000.00
otherStockholderEquity 7964500000.00
propertyPlantEquipment 67878000000.00
totalCurrentAssets 8268000000.00
longTermInvestments 4206000000.00
netTangibleAssets 23846400000.00
shortTermInvestments 208500000.00
netReceivables 2004100000.00
longTermDebt 30855700000.00
inventory 966800000.00
accountsPayable 1694300000.00
noncontrollingInterestInConsolidatedEntity 246800000.00
accumulatedOtherComprehensiveIncome 430600000.00
commonStockTotalEquity 3411100000.00
retainedEarningsTotalEquity 11985100000.00
nonCurrrentAssetsOther 455800000.00
nonCurrentAssetsTotal 81563400000.00
capitalLeaseObligations 658300000.00
longTermDebtTotal 30855700000.00
nonCurrentLiabilitiesOther 12688600000.00
nonCurrentLiabilitiesTotal 52224700000.00
capitalSurpluse 7964500000.00
liabilitiesAndStockholdersEquity 89831400000.00
cashAndShortTermInvestments 884100000.00
propertyPlantAndEquipmentGross 67878000000.00
propertyPlantAndEquipmentNet 68524200000.00
netWorkingCapital -5300600000.00
netInvestedCapital 61035700000.00
commonStockSharesOutstanding 507658522.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 87668700000.00
otherCurrentAssets 647800000.00
totalLiab 64988500000.00
totalStockholderEquity 22433200000.00
deferredLongTermLiab 8432800000.00
otherCurrentLiab 5185100000.00
commonStock 3408700000.00
capitalStock 3408700000.00
retainedEarnings 11667100000.00
otherLiab 20572200000.00
goodWill 52500000.00
otherAssets 11779900000.00
cash 403400000.00
totalCurrentLiabilities 12426700000.00
currentDeferredRevenue 321600000.00
netDebt 36255500000.00
shortTermDebt 4865400000.00
shortLongTermDebt 4767800000.00
shortLongTermDebtTotal 36658900000.00
otherStockholderEquity 7172600000.00
propertyPlantEquipment 66001300000.00
totalCurrentAssets 7809200000.00
longTermInvestments 267000000.00
netTangibleAssets 22424000000.00
shortTermInvestments 220400000.00
netReceivables 2063100000.00
longTermDebt 31300700000.00
inventory 989200000.00
accountsPayable 2054600000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome 184800000.00
commonStockTotalEquity 3408700000.00
retainedEarningsTotalEquity 11667100000.00
nonCurrrentAssetsOther 8807600000.00
nonCurrentAssetsTotal 79859500000.00
capitalLeaseObligations 590400000.00
longTermDebtTotal 31300700000.00
nonCurrentLiabilitiesOther 12785000000.00
nonCurrentLiabilitiesTotal 52561800000.00
capitalSurpluse 7172600000.00
liabilitiesAndStockholdersEquity 87668700000.00
cashAndShortTermInvestments 623800000.00
propertyPlantAndEquipmentGross 86806400000.00
propertyPlantAndEquipmentNet 66579600000.00
accumulatedDepreciation -20805100000.00
netWorkingCapital -4617500000.00
netInvestedCapital 58501700000.00
commonStockSharesOutstanding 502606836.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 86337100000.00
otherCurrentAssets 307000000.00
totalLiab 63809900000.00
totalStockholderEquity 22278100000.00
deferredLongTermLiab 8560000000.00
otherCurrentLiab 2689100000.00
commonStock 3404500000.00
capitalStock 3404500000.00
retainedEarnings 11523000000.00
otherLiab 21212600000.00
goodWill 52500000.00
otherAssets 13028500000.00
cash 1372700000.00
totalCurrentLiabilities 9954000000.00
currentDeferredRevenue 400200000.00
netDebt 36538200000.00
shortTermDebt 5267600000.00
shortLongTermDebt 5025800000.00
shortLongTermDebtTotal 37910900000.00
otherStockholderEquity 7075900000.00
propertyPlantEquipment 67471000000.00
totalCurrentAssets 5785100000.00
longTermInvestments 4190200000.00
netTangibleAssets 22225600000.00
shortTermInvestments 218400000.00
netReceivables 2277000000.00
longTermDebt 32056500000.00
inventory 978500000.00
accountsPayable 1597100000.00
noncontrollingInterestInConsolidatedEntity 249100000.00
accumulatedOtherComprehensiveIncome 274700000.00
commonStockTotalEquity 3404500000.00
retainedEarningsTotalEquity 11523000000.00
nonCurrrentAssetsOther 193500000.00
nonCurrentAssetsTotal 80552000000.00
capitalLeaseObligations 828600000.00
longTermDebtTotal 32056500000.00
nonCurrentLiabilitiesOther 12881700000.00
nonCurrentLiabilitiesTotal 53855900000.00
capitalSurpluse 7075900000.00
liabilitiesAndStockholdersEquity 86337100000.00
cashAndShortTermInvestments 1591100000.00
propertyPlantAndEquipmentGross 66691200000.00
propertyPlantAndEquipmentNet 67471000000.00
netWorkingCapital -4168900000.00
netInvestedCapital 59360400000.00
commonStockSharesOutstanding 502606836.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 84358200000.00
otherCurrentAssets 180300000.00
totalLiab 62728300000.00
totalStockholderEquity 21378700000.00
deferredLongTermLiab 8750100000.00
otherCurrentLiab 2607700000.00
commonStock 3382700000.00
capitalStock 3382700000.00
retainedEarnings 11098700000.00
otherLiab 21072000000.00
goodWill 52500000.00
otherAssets 13237800000.00
cash 312700000.00
totalCurrentLiabilities 10428600000.00
currentDeferredRevenue 350100000.00
netDebt 36744200000.00
shortTermDebt 5829200000.00
shortLongTermDebt 5586500000.00
shortLongTermDebtTotal 37056900000.00
otherStockholderEquity 6800300000.00
propertyPlantEquipment 66462100000.00
totalCurrentAssets 4605800000.00
longTermInvestments 4220400000.00
netTangibleAssets 21326200000.00
shortTermInvestments 221700000.00
netReceivables 2263600000.00
longTermDebt 30659300000.00
inventory 1188400000.00
accountsPayable 1641600000.00
noncontrollingInterestInConsolidatedEntity 251200000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 3382700000.00
retainedEarningsTotalEquity 11098700000.00
nonCurrrentAssetsOther 635300000.00
nonCurrentAssetsTotal 79752400000.00
capitalLeaseObligations 811100000.00
longTermDebtTotal 30659300000.00
nonCurrentLiabilitiesOther 12977100000.00
nonCurrentLiabilitiesTotal 52299700000.00
capitalSurpluse 6800300000.00
liabilitiesAndStockholdersEquity 84358200000.00
cashAndShortTermInvestments 534400000.00
propertyPlantAndEquipmentGross 66462100000.00
propertyPlantAndEquipmentNet 66462100000.00
netWorkingCapital -5822800000.00
netInvestedCapital 57624500000.00
commonStockSharesOutstanding 500983778.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 82985100000.00
otherCurrentAssets 129800000.00
totalLiab 61765100000.00
totalStockholderEquity 20972800000.00
deferredLongTermLiab 8622900000.00
otherCurrentLiab 2766000000.00
commonStock 3376400000.00
retainedEarnings 10892700000.00
otherLiab 20705100000.00
goodWill 52500000.00
otherAssets 13159200000.00
cash 273200000.00
totalCurrentLiabilities 10220100000.00
currentDeferredRevenue 331000000.00
netDebt 35985900000.00
shortTermDebt 5419200000.00
shortLongTermDebt 5178600000.00
shortLongTermDebtTotal 36259100000.00
otherStockholderEquity 6734500000.00
propertyPlantEquipment 64696100000.00
totalCurrentAssets 4258400000.00
longTermInvestments 4046800000.00
netTangibleAssets 21028100000.00
shortTermInvestments 199100000.00
netReceivables 2046000000.00
longTermDebt 30214800000.00
inventory 1271900000.00
accountsPayable 1703900000.00
noncontrollingInterestInConsolidatedEntity 247200000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 3376400000.00
retainedEarningsTotalEquity 10892700000.00
nonCurrrentAssetsOther 762500000.00
nonCurrentAssetsTotal 78726700000.00
capitalLeaseObligations 865700000.00
longTermDebtTotal 30214800000.00
nonCurrentLiabilitiesOther 12652000000.00
nonCurrentLiabilitiesTotal 51545000000.00
capitalSurpluse 6734500000.00
liabilitiesAndStockholdersEquity 82985100000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 65515000000.00
propertyPlantAndEquipmentNet 65515000000.00
netWorkingCapital -5961700000.00
netInvestedCapital 56366200000.00
commonStockSharesOutstanding 498164219.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 80757200000.00
otherCurrentAssets 90700000.00
totalLiab 59982700000.00
totalStockholderEquity 20550900000.00
deferredLongTermLiab 8473700000.00
otherCurrentLiab 3074700000.00
commonStock 3359300000.00
retainedEarnings 10687800000.00
otherLiab 20200200000.00
goodWill 52500000.00
otherAssets 71060000000.00
cash 392700000.00
totalCurrentLiabilities 9926700000.00
currentDeferredRevenue 335600000.00
netDebt 34038800000.00
shortTermDebt 4806700000.00
shortLongTermDebt 4565400000.00
shortLongTermDebtTotal 34431500000.00
otherStockholderEquity 6588900000.00
propertyPlantEquipment 63901600000.00
totalCurrentAssets 4351500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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accumulatedDepreciation -19007600000.00
commonStockSharesOutstanding 496608918.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 73900700000.00
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commonStockSharesOutstanding 495461509.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 72550000000.00
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totalStockholderEquity 19259600000.00
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liabilitiesAndStockholdersEquity 72550000000.00
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propertyPlantAndEquipmentGross 58219400000.00
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accumulatedDepreciation -18439100000.00
commonStockSharesOutstanding 495382966.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 70722000000.00
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liabilitiesAndStockholdersEquity 70722000000.00
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accumulatedDepreciation -18182600000.00
commonStockSharesOutstanding 494484144.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 68802800000.00
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accumulatedDepreciation -17986100000.00
commonStockSharesOutstanding 494484144.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 67617400000.00
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totalLiab 48570600000.00
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accumulatedDepreciation -17841600000.00
commonStockSharesOutstanding 493940543.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 66870100000.00
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accumulatedDepreciation -17571400000.00
commonStockSharesOutstanding 493505085.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 65609500000.00
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totalLiab 47097900000.00
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commonStockSharesOutstanding 493127300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 64729100000.00
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commonStockSharesOutstanding 493127300.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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accumulatedDepreciation -17121700000.00
commonStockSharesOutstanding 492986307.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 62739100000.00
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totalLiab 44889600000.00
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accumulatedDepreciation -16907600000.00
commonStockSharesOutstanding 492642100.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 61728300000.00
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totalLiab 44016600000.00
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noncontrollingInterestInConsolidatedEntity 24600000.00
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liabilitiesAndStockholdersEquity 61728300000.00
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accumulatedDepreciation -16674200000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63467700000.00
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totalLiab 46047600000.00
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capitalLeaseObligations 242100000.00
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commonStockSharesOutstanding 492031975.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 61442000000.00
intangibleAssets 52500000.00
otherCurrentAssets 107400000.00
totalLiab 44099000000.00
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capitalSurpluse 6330000000.00
liabilitiesAndStockholdersEquity 61442000000.00
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accumulatedDepreciation -16337600000.00
commonStockSharesOutstanding 491813858.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 63317100000.00
intangibleAssets 52500000.00
otherCurrentAssets 106500000.00
totalLiab 44912200000.00
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nonCurrentLiabilitiesTotal 37042300000.00
capitalSurpluse 6324700000.00
liabilitiesAndStockholdersEquity 63317100000.00
cashAndShortTermInvestments 553700000.00
propertyPlantAndEquipmentGross 47436200000.00
propertyPlantAndEquipmentNet 47436200000.00
accumulatedDepreciation -19646200000.00
commonStockSharesOutstanding 491641400.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 62486500000.00
intangibleAssets 52500000.00
otherCurrentAssets 102300000.00
totalLiab 44344800000.00
totalStockholderEquity 18126500000.00
deferredLongTermLiab 12341400000.00
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cash 190400000.00
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currentDeferredRevenue 358100000.00
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otherStockholderEquity 6310200000.00
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longTermInvestments 328900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -4520600000.00
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capitalSurpluse 6310200000.00
liabilitiesAndStockholdersEquity 62486500000.00
cashAndShortTermInvestments 454900000.00
propertyPlantAndEquipmentGross 46832900000.00
propertyPlantAndEquipmentNet 46832900000.00
accumulatedDepreciation -19597300000.00
commonStockSharesOutstanding 491332305.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 61683100000.00
intangibleAssets 54300000.00
otherCurrentAssets 115200000.00
totalLiab 43778200000.00
totalStockholderEquity 17891700000.00
deferredLongTermLiab 11912300000.00
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commonStock 3324000000.00
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goodWill 52500000.00
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cash 176400000.00
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currentDeferredRevenue 346600000.00
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longTermInvestments 321800000.00
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accountsPayable 1418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3324000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7568700000.00
nonCurrentAssetsTotal 57610700000.00
capitalLeaseObligations 247300000.00
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nonCurrentLiabilitiesOther 7016500000.00
nonCurrentLiabilitiesTotal 36669700000.00
capitalSurpluse 6296500000.00
liabilitiesAndStockholdersEquity 61683100000.00
cashAndShortTermInvestments 563200000.00
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propertyPlantAndEquipmentNet 46133200000.00
accumulatedDepreciation 19348200000.00
commonStockSharesOutstanding 491332305.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 61099000000.00
intangibleAssets 53000000.00
otherCurrentAssets 105000000.00
totalLiab 43390000000.00
totalStockholderEquity 17699000000.00
deferredLongTermLiab 11626000000.00
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commonStock 3322000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3322000000.00
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longTermDebtTotal 17600000000.00
nonCurrentLiabilitiesOther 7106000000.00
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liabilitiesAndStockholdersEquity 61099000000.00
cashAndShortTermInvestments 493000000.00
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accumulatedDepreciation -19588000000.00
commonStockSharesOutstanding 490800335.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 60938000000.00
intangibleAssets 91000000.00
otherCurrentAssets 125000000.00
totalLiab 43496000000.00
totalStockholderEquity 17434000000.00
deferredLongTermLiab 11600000000.00
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commonStockTotalEquity 3321000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 60938000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 45013000000.00
propertyPlantAndEquipmentNet 45013000000.00
accumulatedDepreciation -19589000000.00
commonStockSharesOutstanding 490484450.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 60038000000.00
intangibleAssets 91000000.00
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totalLiab 42790000000.00
totalStockholderEquity 17241000000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3317000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 60038000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 44810000000.00
propertyPlantAndEquipmentNet 44810000000.00
commonStockSharesOutstanding 489936726.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 59633000000.00
intangibleAssets 96000000.00
otherCurrentAssets 127000000.00
totalLiab 42809000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 11117000000.00
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commonStock 3313000000.00
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capitalLeaseObligations 441000000.00
longTermDebtTotal 16622000000.00
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liabilitiesAndStockholdersEquity 59633000000.00
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accumulatedDepreciation -20188000000.00
commonStockSharesOutstanding 489936726.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 57925000000.00
intangibleAssets 91000000.00
otherCurrentAssets 145000000.00
totalLiab 41053000000.00
totalStockholderEquity 16868000000.00
deferredLongTermLiab 10626000000.00
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commonStock 3312000000.00
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liabilitiesAndStockholdersEquity 57925000000.00
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accumulatedDepreciation -20059000000.00
commonStockSharesOutstanding 488970647.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 57620000000.00
intangibleAssets 91000000.00
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totalLiab 41035000000.00
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accumulatedDepreciation -19792000000.00
commonStockSharesOutstanding 488538227.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 57038000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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commonStockSharesOutstanding 486344036.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
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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commonStockSharesOutstanding 484248868.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
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commonStockSharesOutstanding 482796945.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 50752000000.00
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commonStockSharesOutstanding 482203255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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commonStockSharesOutstanding 481365806.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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propertyPlantAndEquipmentNet 35674000000.00
commonStockSharesOutstanding 481365806.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 49892000000.00
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deferredLongTermLiab 0.00
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preferredStockTotalEquity 60000000.00
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liabilitiesAndStockholdersEquity 49892000000.00
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propertyPlantAndEquipmentGross 34998000000.00
propertyPlantAndEquipmentNet 34998000000.00
commonStockSharesOutstanding 479750447.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 49937000000.00
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commonStock 3248000000.00
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otherStockholderEquity 5851923000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3248000000.00
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liabilitiesAndStockholdersEquity 49937000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 34718000000.00
propertyPlantAndEquipmentNet 34718000000.00
commonStockSharesOutstanding 479176543.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 49625000000.00
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cash 927000000.00
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otherStockholderEquity 5830373000.00
propertyPlantEquipment 34526000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3244000000.00
preferredStockTotalEquity 61000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 49625000000.00
cashAndShortTermInvestments 1165000000.00
propertyPlantAndEquipmentGross 34526000000.00
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commonStockSharesOutstanding 478844632.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 48348000000.00
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totalLiab 35208000000.00
totalStockholderEquity 13140000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3239000000.00
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liabilitiesAndStockholdersEquity 48348000000.00
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propertyPlantAndEquipmentGross 34344000000.00
propertyPlantAndEquipmentNet 34344000000.00
commonStockSharesOutstanding 478844632.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 47193000000.00
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totalStockholderEquity 13064000000.00
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commonStockTotalEquity 3235000000.00
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liabilitiesAndStockholdersEquity 47193000000.00
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propertyPlantAndEquipmentGross 33821000000.00
propertyPlantAndEquipmentNet 33821000000.00
commonStockSharesOutstanding 477111144.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 46338000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3231000000.00
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liabilitiesAndStockholdersEquity 46338000000.00
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propertyPlantAndEquipmentGross 33559000000.00
propertyPlantAndEquipmentNet 33559000000.00
commonStockSharesOutstanding 472222817.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 45865000000.00
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totalLiab 34907000000.00
totalStockholderEquity 10940000000.00
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commonStockTotalEquity 2782000000.00
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liabilitiesAndStockholdersEquity 45865000000.00
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propertyPlantAndEquipmentGross 33251000000.00
propertyPlantAndEquipmentNet 33251000000.00
commonStockSharesOutstanding 407381954.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 45155000000.00
intangibleAssets 88800000.00
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totalLiab 34401000000.00
totalStockholderEquity 10754000000.00
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commonStock 2771000000.00
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commonStockTotalEquity 2771000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 41380000000.00
nonCurrentLiabilitiesTotal 21807000000.00
liabilitiesAndStockholdersEquity 45155000000.00
cashAndShortTermInvestments 824000000.00
propertyPlantAndEquipmentGross 32987000000.00
propertyPlantAndEquipmentNet 32987000000.00
commonStockSharesOutstanding 407381954.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 43038000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1441000000.00
totalLiab 32121000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 2291000000.00
commonStock 2760000000.00
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cash 338000000.00
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otherStockholderEquity 4444000000.00
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shortTermInvestments 670000000.00
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commonStockTotalEquity 2760000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 43038000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 31789000000.00
propertyPlantAndEquipmentNet 31789000000.00
commonStockSharesOutstanding 403910309.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 42696000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1544000000.00
totalLiab 32065000000.00
totalStockholderEquity 10631000000.00
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commonStock 2754000000.00
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goodWill 76000000.00
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otherStockholderEquity 4781000000.00
propertyPlantEquipment 31004000000.00
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inventory 1049000000.00
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commonStockTotalEquity 2754000000.00
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liabilitiesAndStockholdersEquity 42696000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 31004000000.00
propertyPlantAndEquipmentNet 31004000000.00
commonStockSharesOutstanding 402785942.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 41317000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1209000000.00
totalLiab 30828000000.00
totalStockholderEquity 10489000000.00
otherCurrentLiab 2656000000.00
commonStock 2750000000.00
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goodWill 76000000.00
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commonStockTotalEquity 2750000000.00
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liabilitiesAndStockholdersEquity 41317000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 30371000000.00
propertyPlantAndEquipmentNet 30371000000.00
commonStockSharesOutstanding 402072098.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 91200000.00
otherCurrentAssets 985000000.00
totalLiab 30287000000.00
totalStockholderEquity 10079000000.00
otherCurrentLiab 2431000000.00
commonStock 2743000000.00
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goodWill 76000000.00
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cash 178000000.00
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shortTermDebt 1452000000.00
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otherStockholderEquity 4352000000.00
propertyPlantEquipment 29870000000.00
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longTermDebt 14469000000.00
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commonStockTotalEquity 2743000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 402072098.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 39456000000.00
intangibleAssets 76000000.00
otherCurrentAssets 839000000.00
totalLiab 29547000000.00
totalStockholderEquity 9909000000.00
otherCurrentLiab 2290000000.00
commonStock 2739000000.00
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shortTermDebt 1497000000.00
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otherStockholderEquity 4328000000.00
propertyPlantEquipment 29030000000.00
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shortTermInvestments -50000000.00
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accountsPayable 1121000000.00
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commonStockTotalEquity 2739000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4070000000.00
nonCurrentAssetsTotal 36345000000.00
nonCurrentLiabilitiesTotal 1924000000.00
liabilitiesAndStockholdersEquity 39456000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 29030000000.00
propertyPlantAndEquipmentNet 29030000000.00
commonStockSharesOutstanding 400215911.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 39193000000.00
intangibleAssets 76000000.00
otherCurrentAssets 981000000.00
totalLiab 29537000000.00
totalStockholderEquity 9656000000.00
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commonStock 2734000000.00
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goodWill 76000000.00
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cash 172000000.00
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shortTermDebt 1959000000.00
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otherStockholderEquity 4305000000.00
propertyPlantEquipment 28467000000.00
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inventory 1038000000.00
accountsPayable 1189000000.00
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commonStockTotalEquity 2734000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4086000000.00
nonCurrentAssetsTotal 35930000000.00
nonCurrentLiabilitiesTotal 1064000000.00
liabilitiesAndStockholdersEquity 39193000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 28467000000.00
propertyPlantAndEquipmentNet 28467000000.00
commonStockSharesOutstanding 399868900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 37936000000.00
intangibleAssets 76000000.00
otherCurrentAssets 676000000.00
totalLiab 28396000000.00
totalStockholderEquity 9540000000.00
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commonStock 2728000000.00
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goodWill 76000000.00
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cash 456000000.00
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propertyPlantEquipment 27303000000.00
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accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome -253000000.00
commonStockTotalEquity 2728000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4064000000.00
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nonCurrentLiabilitiesTotal -7463000.00
liabilitiesAndStockholdersEquity 37936000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 27303000000.00
propertyPlantAndEquipmentNet 27303000000.00
commonStockSharesOutstanding 398552113.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37987000000.00
intangibleAssets 95400000.00
otherCurrentAssets 909000000.00
totalLiab 28575000000.00
totalStockholderEquity 9412000000.00
otherCurrentLiab 2809000000.00
commonStock 2718000000.00
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goodWill 76000000.00
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cash 726000000.00
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propertyPlantEquipment 26781000000.00
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inventory 913000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 2718000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 37987000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 26781000000.00
propertyPlantAndEquipmentNet 26781000000.00
commonStockSharesOutstanding 398552113.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1023000000.00
totalLiab 26860000000.00
totalStockholderEquity 9525000000.00
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commonStock 2704000000.00
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goodWill 76000000.00
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cash 259000000.00
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otherStockholderEquity 4153002000.00
propertyPlantEquipment 25822000000.00
totalCurrentAssets 3175000000.00
shortTermInvestments 198000000.00
netReceivables 1083000000.00
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inventory 810000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2704000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4116000000.00
nonCurrentAssetsTotal 33210000000.00
nonCurrentLiabilitiesTotal 80593000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 25822000000.00
propertyPlantAndEquipmentNet 25822000000.00
commonStockSharesOutstanding 396266250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 36184000000.00
intangibleAssets 76000000.00
otherCurrentAssets 951000000.00
totalLiab 26758000000.00
totalStockholderEquity 9426000000.00
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commonStock 2700000000.00
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goodWill 76000000.00
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cash 422000000.00
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propertyPlantEquipment 25398000000.00
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shortTermInvestments 3000.00
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accountsPayable 1191000000.00
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commonStockTotalEquity 2700000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4221000000.00
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nonCurrentLiabilitiesTotal 1081000.00
liabilitiesAndStockholdersEquity 36184000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 25398000000.00
propertyPlantAndEquipmentNet 25398000000.00
commonStockSharesOutstanding 395500506.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 35765000000.00
intangibleAssets 76000000.00
otherCurrentAssets 995000000.00
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liabilitiesAndStockholdersEquity 35765000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 36172000000.00
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commonStockTotalEquity 2699000000.00
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liabilitiesAndStockholdersEquity 36172000000.00
cashAndShortTermInvestments 528000000.00
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commonStockSharesOutstanding 396000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 35956000000.00
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otherCurrentAssets 1962000000.00
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totalStockholderEquity 8985000000.00
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liabilitiesAndStockholdersEquity 35956000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 23515000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 33939000000.00
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liabilitiesAndStockholdersEquity 33939000000.00
cashAndShortTermInvestments 882000000.00
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commonStockSharesOutstanding 385000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 35097000000.00
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totalLiab 26829000000.00
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liabilitiesAndStockholdersEquity 35097000000.00
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propertyPlantAndEquipmentGross 22599000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 34663000000.00
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totalStockholderEquity 8515000000.00
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liabilitiesAndStockholdersEquity 34663000000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 22801000000.00
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commonStockSharesOutstanding 393000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 34822000000.00
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totalLiab 26539000000.00
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liabilitiesAndStockholdersEquity 34822000000.00
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propertyPlantAndEquipmentGross 22294000000.00
propertyPlantAndEquipmentNet 22294000000.00
commonStockSharesOutstanding 397000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 35848000000.00
intangibleAssets 78000000.00
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commonStockTotalEquity 2630000000.00
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liabilitiesAndStockholdersEquity 35848000000.00
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propertyPlantAndEquipmentGross 22181000000.00
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commonStockSharesOutstanding 396000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 36235000000.00
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totalLiab 28164000000.00
totalStockholderEquity 8071000000.00
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commonStock 2630000000.00
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propertyPlantEquipment 22055000000.00
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commonStockTotalEquity 2630000000.00
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liabilitiesAndStockholdersEquity 36235000000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 22055000000.00
propertyPlantAndEquipmentNet 22055000000.00
commonStockSharesOutstanding 395000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 36744000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1014000000.00
totalLiab 28870000000.00
totalStockholderEquity 7874000000.00
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liabilitiesAndStockholdersEquity 36744000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentGross 22029000000.00
propertyPlantAndEquipmentNet 22029000000.00
commonStockSharesOutstanding 395000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 36079000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1915000000.00
totalLiab 27621000000.00
totalStockholderEquity 8458000000.00
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commonStock 2626000000.00
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goodWill 397000000.00
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cash 1708000000.00
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otherStockholderEquity 4184000000.00
propertyPlantEquipment 23012000000.00
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accountsPayable 1700000000.00
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commonStockTotalEquity 2626000000.00
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nonCurrrentAssetsOther 6315000000.00
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liabilitiesAndStockholdersEquity 36079000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 23012000000.00
propertyPlantAndEquipmentNet 23012000000.00
commonStockSharesOutstanding 395000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 35359000000.00
intangibleAssets 396000000.00
otherCurrentAssets 1893000000.00
totalLiab 26413000000.00
totalStockholderEquity 8413000000.00
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commonStock 2626000000.00
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cash 1176000000.00
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otherStockholderEquity 4182000000.00
propertyPlantEquipment 22413000000.00
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accountsPayable 1860000000.00
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commonStockTotalEquity 2626000000.00
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liabilitiesAndStockholdersEquity 35359000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 22413000000.00
propertyPlantAndEquipmentNet 22413000000.00
commonStockSharesOutstanding 395000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 36901000000.00
intangibleAssets 396000000.00
otherCurrentAssets 2142000000.00
totalLiab 27705000000.00
totalStockholderEquity 8437000000.00
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commonStock 2626000000.00
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cash 1764000000.00
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otherStockholderEquity 4175000000.00
propertyPlantEquipment 22328000000.00
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netReceivables 2572000000.00
longTermDebt 11133000000.00
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commonStockTotalEquity 2626000000.00
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liabilitiesAndStockholdersEquity 36901000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 22328000000.00
propertyPlantAndEquipmentNet 22328000000.00
commonStockSharesOutstanding 356000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 34741000000.00
intangibleAssets 396000000.00
otherCurrentAssets 1981000000.00
totalLiab 26918000000.00
totalStockholderEquity 7064000000.00
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commonStock 2261000000.00
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commonStockTotalEquity 2261000000.00
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liabilitiesAndStockholdersEquity 34741000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 21684000000.00
propertyPlantAndEquipmentNet 21684000000.00
commonStockSharesOutstanding 356000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 45516000000.00
intangibleAssets 496000000.00
otherCurrentAssets 9258000000.00
totalLiab 35770000000.00
totalStockholderEquity 8666000000.00
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commonStock 2261000000.00
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commonStockTotalEquity 2261000000.00
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liabilitiesAndStockholdersEquity 45516000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 22817000000.00
propertyPlantAndEquipmentNet 22817000000.00
commonStockSharesOutstanding 339000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 51158000000.00
intangibleAssets 848000000.00
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totalLiab 41703000000.00
totalStockholderEquity 8384000000.00
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commonStock 2261000000.00
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commonStockTotalEquity 2261000000.00
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liabilitiesAndStockholdersEquity 51158000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 23441000000.00
propertyPlantAndEquipmentNet 23441000000.00
commonStockSharesOutstanding 326000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 50153000000.00
intangibleAssets 2062000000.00
otherCurrentAssets 10457000000.00
totalLiab 40896000000.00
totalStockholderEquity 8186000000.00
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commonStock 2156000000.00
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goodWill 2062000000.00
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commonStockTotalEquity 2156000000.00
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liabilitiesAndStockholdersEquity 50153000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 24447000000.00
propertyPlantAndEquipmentNet 24447000000.00
commonStockSharesOutstanding 322618858.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 47281000000.00
intangibleAssets 1494000000.00
otherCurrentAssets 10348000000.00
totalLiab 37981000000.00
totalStockholderEquity 8229000000.00
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commonStock 2153000000.00
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cash 333000000.00
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propertyPlantEquipment 24543000000.00
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longTermDebt 10430000000.00
accountsPayable 2245000000.00
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commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 156000000.00
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nonCurrentLiabilitiesTotal 19770000000.00
liabilitiesAndStockholdersEquity 47281000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 24543000000.00
propertyPlantAndEquipmentNet 24543000000.00
commonStockSharesOutstanding 322000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 52819000000.00
intangibleAssets 1360000000.00
otherCurrentAssets 14804000000.00
totalLiab 43667000000.00
totalStockholderEquity 8379000000.00
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commonStock 2153000000.00
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cash 379000000.00
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commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 156000000.00
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liabilitiesAndStockholdersEquity 52819000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 23072000000.00
propertyPlantAndEquipmentNet 23072000000.00
commonStockSharesOutstanding 322000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 50227000000.00
intangibleAssets 1300000000.00
otherCurrentAssets 13408000000.00
totalLiab 41757000000.00
totalStockholderEquity 8148000000.00
otherCurrentLiab 13319000000.00
commonStock 2153000000.00
retainedEarnings 3210000000.00
otherLiab 5913000000.00
goodWill 1300000000.00
otherAssets 11208000000.00
cash 212000000.00
totalCurrentLiabilities 19650000000.00
netDebt 15476000000.00
shortTermDebt 5079000000.00
shortLongTermDebtTotal 15688000000.00
otherStockholderEquity 19091000000.00
propertyPlantEquipment 22867000000.00
totalCurrentAssets 16152000000.00
netReceivables 2532000000.00
longTermDebt 10931000000.00
accountsPayable 1252000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 161000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 9908000000.00
nonCurrentAssetsTotal 34075000000.00
nonCurrentLiabilitiesTotal 21946000000.00
liabilitiesAndStockholdersEquity 50227000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 22867000000.00
propertyPlantAndEquipmentNet 22867000000.00
commonStockSharesOutstanding 322201108.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 46910000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 10801000000.00
totalLiab 38520000000.00
totalStockholderEquity 8057000000.00
otherCurrentLiab 11412000000.00
commonStock 2152000000.00
retainedEarnings 3163000000.00
otherLiab 4856000000.00
goodWill 1310000000.00
otherAssets 10573000000.00
cash 275000000.00
totalCurrentLiabilities 19043000000.00
netDebt 16347000000.00
shortTermDebt 5573000000.00
shortLongTermDebtTotal 16622000000.00
otherStockholderEquity 18898000000.00
propertyPlantEquipment 22103000000.00
totalCurrentAssets 14234000000.00
netReceivables 3158000000.00
longTermDebt 9409000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 2152000000.00
preferredStockTotalEquity 161000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 9263000000.00
nonCurrentAssetsTotal 32676000000.00
nonCurrentLiabilitiesTotal 19316000000.00
liabilitiesAndStockholdersEquity 46910000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 22103000000.00
propertyPlantAndEquipmentNet 22103000000.00
commonStockSharesOutstanding 322000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 54548000000.00
intangibleAssets 1382000000.00
otherCurrentAssets 17895000000.00
totalLiab 46160000000.00
totalStockholderEquity 8054000000.00
otherCurrentLiab 18955000000.00
commonStock 2152000000.00
retainedEarnings 3090000000.00
otherLiab 3508000000.00
goodWill 1382000000.00
otherAssets 10124000000.00
cash 437000000.00
totalCurrentLiabilities 27067000000.00
netDebt 14650000000.00
shortTermDebt 5485000000.00
shortLongTermDebtTotal 15087000000.00
otherStockholderEquity 18841000000.00
propertyPlantEquipment 22393000000.00
totalCurrentAssets 22031000000.00
netReceivables 3699000000.00
longTermDebt 10355000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2152000000.00
preferredStockTotalEquity 161000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 8742000000.00
nonCurrentAssetsTotal 32517000000.00
nonCurrentLiabilitiesTotal 18864000000.00
liabilitiesAndStockholdersEquity 54548000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 22393000000.00
propertyPlantAndEquipmentNet 22393000000.00
commonStockSharesOutstanding 322000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 4482000000.00
totalLiab 31767000000.00
totalStockholderEquity 8417000000.00
otherCurrentLiab 5721000000.00
commonStock 2151000000.00
retainedEarnings 3506000000.00
otherLiab 3163000000.00
goodWill 1378000000.00
otherAssets 9843000000.00
cash 295000000.00
totalCurrentLiabilities 12759000000.00
netDebt 15032000000.00
shortTermDebt 5256000000.00
shortLongTermDebtTotal 15327000000.00
otherStockholderEquity 18573000000.00
propertyPlantEquipment 22070000000.00
totalCurrentAssets 8605000000.00
netReceivables 3022000000.00
longTermDebt 10405000000.00
inventory 806000000.00
accountsPayable 1782000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 2151000000.00
preferredStockTotalEquity 161000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 8465000000.00
nonCurrentAssetsTotal 31913000000.00
nonCurrentLiabilitiesTotal 18847000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 22070000000.00
propertyPlantAndEquipmentNet 22070000000.00
commonStockSharesOutstanding 322000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 40399000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 5579000000.00
totalLiab 31810000000.00
totalStockholderEquity 8254000000.00
otherCurrentLiab 6112000000.00
commonStock 2151000000.00
retainedEarnings 3342000000.00
otherLiab 3262000000.00
goodWill 1422000000.00
otherAssets 9229000000.00
cash 312000000.00
totalCurrentLiabilities 12675000000.00
netDebt 14731000000.00
shortTermDebt 4972000000.00
shortLongTermDebtTotal 15043000000.00
otherStockholderEquity 18431000000.00
propertyPlantEquipment 21954000000.00
totalCurrentAssets 9216000000.00
netReceivables 2502000000.00
longTermDebt 10406000000.00
inventory 823000000.00
accountsPayable 1591000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 2151000000.00
preferredStockTotalEquity 163000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 7807000000.00
nonCurrentAssetsTotal 31183000000.00
nonCurrentLiabilitiesTotal 18972000000.00
liabilitiesAndStockholdersEquity 40399000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 21954000000.00
propertyPlantAndEquipmentNet 21954000000.00
commonStockSharesOutstanding 194103000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21902000000.00
otherCurrentAssets 1647000000.00
totalLiab 16930000000.00
totalStockholderEquity 4972000000.00
otherCurrentLiab 2178000000.00
commonStock 1320000000.00
retainedEarnings 1728000000.00
otherLiab 2413000000.00
otherAssets 5308000000.00
cash 364000000.00
totalCurrentLiabilities 5130000000.00
netDebt 8098000000.00
shortTermDebt 2223000000.00
shortLongTermDebtTotal 8462000000.00
otherStockholderEquity 11178000000.00
propertyPlantEquipment 13019000000.00
totalCurrentAssets 3575000000.00
netReceivables 993000000.00
longTermDebt 6239000000.00
inventory 571000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1320000000.00
preferredStockTotalEquity 163000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 5308000000.00
nonCurrentAssetsTotal 18327000000.00
nonCurrentLiabilitiesTotal 11637000000.00
liabilitiesAndStockholdersEquity 21902000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 13019000000.00
propertyPlantAndEquipmentNet 13019000000.00
commonStockSharesOutstanding 194000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 21488000000.00
otherCurrentAssets 1109000000.00
totalLiab 16482000000.00
totalStockholderEquity 5006000000.00
otherCurrentLiab 1881000000.00
commonStock 1320000000.00
retainedEarnings 1740000000.00
cash 333000000.00
totalCurrentLiabilities 4670000000.00
netDebt 8093000000.00
shortTermDebt 2090000000.00
shortLongTermDebtTotal 8426000000.00
otherStockholderEquity 11096000000.00
totalCurrentAssets 3216000000.00
netReceivables 1156000000.00
inventory 618000000.00
accountsPayable 699000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1320000000.00
nonCurrrentAssetsOther 5217000000.00
nonCurrentAssetsTotal 18272000000.00
nonCurrentLiabilitiesTotal 18463000000.00
liabilitiesAndStockholdersEquity 21488000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 13055000000.00
propertyPlantAndEquipmentNet 13055000000.00
commonStockSharesOutstanding 194000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 20438000000.00
otherCurrentAssets 759000000.00
totalLiab 15249000000.00
totalStockholderEquity 5189000000.00
otherCurrentLiab 1482000000.00
commonStock 1320000000.00
retainedEarnings 1750000000.00
cash 274000000.00
totalCurrentLiabilities 3907000000.00
netDebt 7723000000.00
shortTermDebt 1778000000.00
shortLongTermDebtTotal 7997000000.00
otherStockholderEquity 1931000000.00
totalCurrentAssets 2828000000.00
netReceivables 1191000000.00
inventory 604000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 1320000000.00
nonCurrrentAssetsOther 4689000000.00
nonCurrentAssetsTotal 17610000000.00
nonCurrentLiabilitiesTotal 11342000000.00
liabilitiesAndStockholdersEquity 20438000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 12921000000.00
propertyPlantAndEquipmentNet 12921000000.00
commonStockSharesOutstanding 192741935.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 20587000000.00
otherCurrentAssets 983000000.00
totalLiab 15481000000.00
totalStockholderEquity 5106000000.00
otherCurrentLiab 1706000000.00
commonStock 1315000000.00
retainedEarnings 1692000000.00
cash 242000000.00
totalCurrentLiabilities 4298000000.00
netDebt 7907000000.00
shortTermDebt 2032000000.00
shortLongTermDebtTotal 8149000000.00
otherStockholderEquity 1906000000.00
totalCurrentAssets 2985000000.00
netReceivables 1132000000.00
inventory 628000000.00
accountsPayable 560000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 1315000000.00
nonCurrrentAssetsOther 4678000000.00
nonCurrentAssetsTotal 17602000000.00
nonCurrentLiabilitiesTotal 11183000000.00
liabilitiesAndStockholdersEquity 20587000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 12924000000.00
propertyPlantAndEquipmentNet 12924000000.00
commonStockSharesOutstanding 191139241.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 20130000000.00
otherCurrentAssets 729000000.00
totalLiab 15041000000.00
totalStockholderEquity 5089000000.00
otherCurrentLiab 1629000000.00
commonStock 1310000000.00
retainedEarnings 1720000000.00
cash 280000000.00
totalCurrentLiabilities 3569000000.00
netDebt 7461000000.00
shortTermDebt 1199000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity 10662000000.00
totalCurrentAssets 2590000000.00
netReceivables 1037000000.00
inventory 544000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome -8777000000.00
commonStockTotalEquity 1310000000.00
nonCurrrentAssetsOther 4725000000.00
nonCurrentAssetsTotal 17540000000.00
nonCurrentLiabilitiesTotal 11472000000.00
liabilitiesAndStockholdersEquity 20130000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 12815000000.00
propertyPlantAndEquipmentNet 12815000000.00
commonStockSharesOutstanding 192000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 19483200000.00
otherCurrentAssets 456100000.00
totalLiab 14467800000.00
totalStockholderEquity 5015400000.00
otherCurrentLiab 1278800000.00
commonStock 1305300000.00
retainedEarnings 1683600000.00
cash 173000000.00
totalCurrentLiabilities 2801600000.00
netDebt 7531400000.00
shortTermDebt 904800000.00
shortLongTermDebtTotal 7704400000.00
otherStockholderEquity 10269300000.00
totalCurrentAssets 2217700000.00
netReceivables 1093100000.00
inventory 495500000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -8416400000.00
commonStockTotalEquity 1305300000.00
nonCurrrentAssetsOther 2179000000.00
nonCurrentAssetsTotal 17265500000.00
nonCurrentLiabilitiesTotal 11666000000.00
liabilitiesAndStockholdersEquity 19483200000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 15086500000.00
propertyPlantAndEquipmentNet 15086500000.00
commonStockSharesOutstanding 191139241.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 17476200000.00
otherCurrentAssets 266700000.00
totalLiab 12441100000.00
totalStockholderEquity 5035100000.00
otherCurrentLiab 1089600000.00
commonStock 1302200000.00
retainedEarnings 1726200000.00
cash 147900000.00
totalCurrentLiabilities 2280700000.00
netDebt 5991300000.00
shortTermDebt 730200000.00
shortLongTermDebtTotal 6139200000.00
otherStockholderEquity 10123100000.00
totalCurrentAssets 1921000000.00
netReceivables 1032100000.00
inventory 474300000.00
accountsPayable 460900000.00
accumulatedOtherComprehensiveIncome -8290300000.00
commonStockTotalEquity 1302200000.00
nonCurrrentAssetsOther 2046600000.00
nonCurrentAssetsTotal 15555200000.00
nonCurrentLiabilitiesTotal 10160000000.00
liabilitiesAndStockholdersEquity 17476200000.00
cashAndShortTermInvestments 147900000.00
propertyPlantAndEquipmentGross 13508600000.00
propertyPlantAndEquipmentNet 13508600000.00
commonStockSharesOutstanding 191176471.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 17812200000.00
otherCurrentAssets 881300000.00
totalLiab 12878200000.00
totalStockholderEquity 4934000000.00
otherCurrentLiab 100000.00
commonStock 1299100000.00
retainedEarnings 1645500000.00
cash 175300000.00
totalCurrentLiabilities 3072200000.00
currentDeferredRevenue 1527600000.00
netDebt 5990900000.00
shortTermDebt 1032500000.00
shortLongTermDebtTotal 6166200000.00
otherStockholderEquity 9994500000.00
totalCurrentAssets 2641000000.00
netReceivables 1064800000.00
inventory 519600000.00
accountsPayable 512000000.00
accumulatedOtherComprehensiveIncome -8179100000.00
commonStockTotalEquity 1299100000.00
nonCurrrentAssetsOther 2042500000.00
nonCurrentAssetsTotal 15171200000.00
nonCurrentLiabilitiesTotal 9806000000.00
liabilitiesAndStockholdersEquity 17812200000.00
cashAndShortTermInvestments 175300000.00
propertyPlantAndEquipmentGross 13128700000.00
propertyPlantAndEquipmentNet 13128700000.00
commonStockSharesOutstanding 190322581.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 16798400000.00
otherCurrentAssets 92400000.00
totalLiab 11891300000.00
totalStockholderEquity 4907100000.00
otherCurrentLiab -100000.00
commonStock 1295900000.00
retainedEarnings 1641600000.00
cash 133200000.00
totalCurrentLiabilities 2055500000.00
currentDeferredRevenue 852100000.00
netDebt 5909700000.00
shortTermDebt 861300000.00
shortLongTermDebtTotal 6042900000.00
otherStockholderEquity 9875800000.00
totalCurrentAssets 1585600000.00
netReceivables 878200000.00
inventory 481800000.00
accountsPayable 342200000.00
accumulatedOtherComprehensiveIncome -8080400000.00
commonStockTotalEquity 1295900000.00
nonCurrrentAssetsOther 2119400000.00
nonCurrentAssetsTotal 15212800000.00
nonCurrentLiabilitiesTotal 9835000000.00
liabilitiesAndStockholdersEquity 16798400000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 13093400000.00
propertyPlantAndEquipmentNet 13093400000.00
commonStockSharesOutstanding 191139241.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 16615300000.00
otherCurrentAssets 81300000.00
totalLiab 11763800000.00
totalStockholderEquity 4851500000.00
otherCurrentLiab -200000.00
commonStock 1293400000.00
retainedEarnings 1605000000.00
cash 91500000.00
totalCurrentLiabilities 2083700000.00
currentDeferredRevenue 779900000.00
netDebt 5988700000.00
shortTermDebt 950700000.00
shortLongTermDebtTotal 6080200000.00
otherStockholderEquity 9742400000.00
totalCurrentAssets 1518100000.00
netReceivables 856700000.00
inventory 488600000.00
accountsPayable 353300000.00
accumulatedOtherComprehensiveIncome -7963600000.00
commonStockTotalEquity 1293400000.00
nonCurrrentAssetsOther 2105600000.00
nonCurrentAssetsTotal 15097200000.00
nonCurrentLiabilitiesTotal 9680000000.00
liabilitiesAndStockholdersEquity 16615300000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 12991600000.00
propertyPlantAndEquipmentNet 12991600000.00
commonStockSharesOutstanding 190632911.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 16250400000.00
otherCurrentAssets 87400000.00
totalLiab 11429900000.00
totalStockholderEquity 4820500000.00
otherCurrentLiab 100000.00
commonStock 1291000000.00
retainedEarnings 1592700000.00
cash 91800000.00
totalCurrentLiabilities 1762200000.00
currentDeferredRevenue 731600000.00
netDebt 5853400000.00
shortTermDebt 822800000.00
shortLongTermDebtTotal 5945200000.00
otherStockholderEquity 9622500000.00
totalCurrentAssets 1379100000.00
netReceivables 723100000.00
inventory 476800000.00
accountsPayable 207700000.00
accumulatedOtherComprehensiveIncome -7860200000.00
commonStockTotalEquity 1291000000.00
nonCurrrentAssetsOther 2055100000.00
nonCurrentAssetsTotal 14871300000.00
nonCurrentLiabilitiesTotal 9668000000.00
liabilitiesAndStockholdersEquity 16250400000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 12816200000.00
propertyPlantAndEquipmentNet 12816200000.00
commonStockSharesOutstanding 190000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 16326800000.00
otherCurrentAssets 132200000.00
totalLiab 11503300000.00
totalStockholderEquity 4823500000.00
otherCurrentLiab 742500000.00
commonStock 1288200000.00
retainedEarnings 1615000000.00
cash 94200000.00
totalCurrentLiabilities 1918300000.00
netDebt 5983300000.00
shortTermDebt 999700000.00
shortLongTermDebtTotal 6077500000.00
otherStockholderEquity 9491600000.00
totalCurrentAssets 1451800000.00
netReceivables 726200000.00
inventory 499200000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome -7745800000.00
commonStockTotalEquity 1288200000.00
nonCurrrentAssetsOther 2084200000.00
nonCurrentAssetsTotal 14875000000.00
nonCurrentLiabilitiesTotal 9585000000.00
liabilitiesAndStockholdersEquity 16326800000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 12790800000.00
propertyPlantAndEquipmentNet 12790800000.00
commonStockSharesOutstanding 189218750.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 15905700000.00
otherCurrentAssets 129400000.00
totalLiab 11106600000.00
totalStockholderEquity 4799100000.00
otherCurrentLiab 100000.00
commonStock 1285100000.00
retainedEarnings 1607800000.00
cash 86100000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 916100000.00
netDebt 5462600000.00
shortTermDebt 762100000.00
shortLongTermDebtTotal 5548700000.00
otherStockholderEquity 9382700000.00
totalCurrentAssets 1407800000.00
netReceivables 731000000.00
inventory 461300000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -7651000000.00
commonStockTotalEquity 1285100000.00
nonCurrrentAssetsOther 2164200000.00
nonCurrentAssetsTotal 14497900000.00
nonCurrentLiabilitiesTotal 9270000000.00
liabilitiesAndStockholdersEquity 15905700000.00
cashAndShortTermInvestments 86100000.00
propertyPlantAndEquipmentGross 12333700000.00
propertyPlantAndEquipmentNet 12333700000.00
commonStockSharesOutstanding 187608696.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 15885500000.00
otherCurrentAssets 103900000.00
totalLiab 10740000000.00
totalStockholderEquity 5145500000.00
otherCurrentLiab 793600000.00
commonStock 1282000000.00
retainedEarnings 1547700000.00
cash 57500000.00
totalCurrentLiabilities 1496000000.00
netDebt 5235500000.00
shortTermDebt 496200000.00
shortLongTermDebtTotal 5293000000.00
otherStockholderEquity 9265400000.00
totalCurrentAssets 1354900000.00
netReceivables 706300000.00
inventory 487200000.00
accountsPayable 206200000.00
accumulatedOtherComprehensiveIncome -7549800000.00
commonStockTotalEquity 1282000000.00
nonCurrrentAssetsOther 2217500000.00
nonCurrentAssetsTotal 14530600000.00
nonCurrentLiabilitiesTotal 9241000000.00
liabilitiesAndStockholdersEquity 15885500000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 12313100000.00
propertyPlantAndEquipmentNet 12313100000.00
commonStockSharesOutstanding 187608696.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 15686600000.00
otherCurrentAssets 111100000.00
totalLiab 10571400000.00
totalStockholderEquity 5115200000.00
otherCurrentLiab -200000.00
commonStock 1279400000.00
retainedEarnings 1528000000.00
cash 112700000.00
totalCurrentLiabilities 1351500000.00
currentDeferredRevenue 707900000.00
netDebt 5167100000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 5279800000.00
otherStockholderEquity 9153700000.00
totalCurrentAssets 1396800000.00
netReceivables 670700000.00
inventory 502300000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -7451500000.00
commonStockTotalEquity 1279400000.00
nonCurrrentAssetsOther 2082400000.00
nonCurrentAssetsTotal 14289800000.00
nonCurrentLiabilitiesTotal 9219000000.00
liabilitiesAndStockholdersEquity 15686600000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 12207400000.00
propertyPlantAndEquipmentNet 12207400000.00
commonStockSharesOutstanding 186551724.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 15857600000.00
otherCurrentAssets 143700000.00
totalLiab 10782200000.00
totalStockholderEquity 5075400000.00
otherCurrentLiab 100000.00
commonStock 1276800000.00
retainedEarnings 1478200000.00
cash 110400000.00
totalCurrentLiabilities 1593900000.00
currentDeferredRevenue 736200000.00
netDebt 5336300000.00
shortTermDebt 679900000.00
shortLongTermDebtTotal 5446700000.00
otherStockholderEquity 9025600000.00
totalCurrentAssets 1493000000.00
netReceivables 716600000.00
inventory 522300000.00
accountsPayable 177700000.00
accumulatedOtherComprehensiveIncome -7338500000.00
commonStockTotalEquity 1276800000.00
nonCurrrentAssetsOther 2163100000.00
nonCurrentAssetsTotal 14364600000.00
nonCurrentLiabilitiesTotal 9188000000.00
liabilitiesAndStockholdersEquity 15857600000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 12201500000.00
propertyPlantAndEquipmentNet 12201500000.00
commonStockSharesOutstanding 187833333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 15985800000.00
otherCurrentAssets 150800000.00
totalLiab 10929600000.00
totalStockholderEquity 5056200000.00
otherCurrentLiab 905400000.00
commonStock 1273800000.00
retainedEarnings 1477900000.00
cash 189400000.00
totalCurrentLiabilities 1723200000.00
netDebt 5254700000.00
shortTermDebt 632300000.00
shortLongTermDebtTotal 5444100000.00
otherStockholderEquity 8903900000.00
totalCurrentAssets 1543800000.00
netReceivables 709500000.00
inventory 494100000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -7232700000.00
commonStockTotalEquity 1273800000.00
nonCurrrentAssetsOther 2247700000.00
nonCurrentAssetsTotal 14442000000.00
nonCurrentLiabilitiesTotal 9207000000.00
liabilitiesAndStockholdersEquity 15985800000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentGross 12194300000.00
propertyPlantAndEquipmentNet 12194300000.00
commonStockSharesOutstanding 187500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 15902300000.00
otherCurrentAssets 98700000.00
totalLiab 10899200000.00
totalStockholderEquity 5003100000.00
otherCurrentLiab 100000.00
commonStock 1271600000.00
retainedEarnings 1409600000.00
cash 80000000.00
totalCurrentLiabilities 1625100000.00
currentDeferredRevenue 805500000.00
netDebt 5439700000.00
shortTermDebt 599400000.00
shortLongTermDebtTotal 5519700000.00
otherStockholderEquity 8769700000.00
totalCurrentAssets 1401900000.00
netReceivables 700200000.00
inventory 523000000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -7111100000.00
commonStockTotalEquity 1271600000.00
nonCurrrentAssetsOther 2289800000.00
nonCurrentAssetsTotal 14500400000.00
nonCurrentLiabilitiesTotal 9274000000.00
liabilitiesAndStockholdersEquity 15902300000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 12210600000.00
propertyPlantAndEquipmentNet 12210600000.00
commonStockSharesOutstanding 187500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 15699700000.00
otherCurrentAssets 118600000.00
totalLiab 10638600000.00
totalStockholderEquity 5061100000.00
otherCurrentLiab 827300000.00
commonStock 1269400000.00
retainedEarnings 1390000000.00
cash 93700000.00
totalCurrentLiabilities 1531000000.00
netDebt 5255600000.00
shortTermDebt 503400000.00
shortLongTermDebtTotal 5349300000.00
otherStockholderEquity 8708400000.00
totalCurrentAssets 1339500000.00
netReceivables 637200000.00
inventory 490000000.00
accountsPayable 200300000.00
accumulatedOtherComprehensiveIncome -7055200000.00
commonStockTotalEquity 1269400000.00
nonCurrrentAssetsOther 2204000000.00
nonCurrentAssetsTotal 14360200000.00
nonCurrentLiabilitiesTotal 9108000000.00
liabilitiesAndStockholdersEquity 15699700000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 12156200000.00
propertyPlantAndEquipmentNet 12156200000.00
commonStockSharesOutstanding 185783133.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 15960700000.00
otherCurrentAssets 146600000.00
totalLiab 10872100000.00
totalStockholderEquity 5088600000.00
otherCurrentLiab 682800000.00
commonStock 1267100000.00
retainedEarnings 1347300000.00
cash 129200000.00
totalCurrentLiabilities 1715700000.00
netDebt 5470500000.00
shortTermDebt 868200000.00
shortLongTermDebtTotal 5599700000.00
otherStockholderEquity 8606400000.00
totalCurrentAssets 1446600000.00
netReceivables 608000000.00
inventory 562800000.00
accountsPayable 164700000.00
accumulatedOtherComprehensiveIncome -6955700000.00
commonStockTotalEquity 1267100000.00
nonCurrrentAssetsOther 2398400000.00
nonCurrentAssetsTotal 14514100000.00
nonCurrentLiabilitiesTotal 9156000000.00
liabilitiesAndStockholdersEquity 15960700000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 12115700000.00
propertyPlantAndEquipmentNet 12115700000.00
commonStockSharesOutstanding 185576923.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 15766200000.00
otherCurrentAssets 147400000.00
totalLiab 10665100000.00
totalStockholderEquity 5101100000.00
otherCurrentLiab 904100000.00
commonStock 1264800000.00
retainedEarnings 1362200000.00
cash 87500000.00
totalCurrentLiabilities 1831200000.00
netDebt 5222700000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 5310200000.00
otherStockholderEquity 8526600000.00
totalCurrentAssets 1349400000.00
netReceivables 576800000.00
inventory 537700000.00
accountsPayable 196100000.00
accumulatedOtherComprehensiveIncome -6876000000.00
commonStockTotalEquity 1264800000.00
nonCurrrentAssetsOther 2315400000.00
nonCurrentAssetsTotal 14416800000.00
nonCurrentLiabilitiesTotal 8834000000.00
liabilitiesAndStockholdersEquity 15766200000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentGross 12101400000.00
propertyPlantAndEquipmentNet 12101400000.00
commonStockSharesOutstanding 184875000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 15712700000.00
otherCurrentAssets 94700000.00
totalLiab 10659600000.00
totalStockholderEquity 5053100000.00
otherCurrentLiab 972800000.00
commonStock 1262500000.00
retainedEarnings 1325600000.00
cash 62900000.00
totalCurrentLiabilities 1834700000.00
netDebt 5234400000.00
shortTermDebt 610700000.00
shortLongTermDebtTotal 5297300000.00
otherStockholderEquity 8468000000.00
totalCurrentAssets 1281400000.00
netReceivables 600400000.00
inventory 523400000.00
accountsPayable 251200000.00
accumulatedOtherComprehensiveIncome -6826500000.00
commonStockTotalEquity 1262500000.00
nonCurrrentAssetsOther 2348200000.00
nonCurrentAssetsTotal 14431300000.00
nonCurrentLiabilitiesTotal 8919000000.00
liabilitiesAndStockholdersEquity 15712700000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 12083100000.00
propertyPlantAndEquipmentNet 12083100000.00
commonStockSharesOutstanding 184875000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 15402100000.00
otherCurrentAssets 96900000.00
totalLiab 10352700000.00
totalStockholderEquity 5049400000.00
otherCurrentLiab -100000.00
commonStock 1260300000.00
retainedEarnings 1333200000.00
cash 46400000.00
totalCurrentLiabilities 1514500000.00
currentDeferredRevenue 817300000.00
netDebt 5188300000.00
shortTermDebt 512600000.00
shortLongTermDebtTotal 5234700000.00
otherStockholderEquity 8389300000.00
totalCurrentAssets 1199400000.00
netReceivables 558800000.00
inventory 497300000.00
accountsPayable 184700000.00
accumulatedOtherComprehensiveIncome -6757100000.00
commonStockTotalEquity 1260300000.00
nonCurrrentAssetsOther 2212800000.00
nonCurrentAssetsTotal 14202700000.00
nonCurrentLiabilitiesTotal 8838000000.00
liabilitiesAndStockholdersEquity 15402100000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 11989900000.00
propertyPlantAndEquipmentNet 11989900000.00
commonStockSharesOutstanding 183947368.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 15513800000.00
otherCurrentAssets 132200000.00
totalLiab 10504300000.00
totalStockholderEquity 5009500000.00
otherCurrentLiab 100000.00
commonStock 1258000000.00
retainedEarnings 1304000000.00
cash 32300000.00
totalCurrentLiabilities 1535900000.00
currentDeferredRevenue 784200000.00
netDebt 5323100000.00
shortTermDebt 506200000.00
shortLongTermDebtTotal 5355400000.00
otherStockholderEquity 8271900000.00
totalCurrentAssets 1285200000.00
netReceivables 627900000.00
inventory 492800000.00
accountsPayable 245400000.00
accumulatedOtherComprehensiveIncome -6648100000.00
commonStockTotalEquity 1258000000.00
nonCurrrentAssetsOther 2285700000.00
nonCurrentAssetsTotal 14228600000.00
nonCurrentLiabilitiesTotal 8968000000.00
liabilitiesAndStockholdersEquity 15513800000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 11942900000.00
propertyPlantAndEquipmentNet 11942900000.00
commonStockSharesOutstanding 185357143.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 15461200000.00
otherCurrentAssets 139400000.00
totalLiab 10498500000.00
totalStockholderEquity 4962700000.00
otherCurrentLiab 1012100000.00
commonStock 1258000000.00
retainedEarnings 1311400000.00
cash 74900000.00
totalCurrentLiabilities 1529500000.00
netDebt 5079200000.00
shortTermDebt 295300000.00
shortLongTermDebtTotal 5154100000.00
otherStockholderEquity 8184800000.00
totalCurrentAssets 1273700000.00
netReceivables 638600000.00
inventory 420800000.00
accountsPayable 222100000.00
accumulatedOtherComprehensiveIncome -6560200000.00
commonStockTotalEquity 1258000000.00
nonCurrrentAssetsOther 2323000000.00
nonCurrentAssetsTotal 14187500000.00
nonCurrentLiabilitiesTotal 7803400000.00
liabilitiesAndStockholdersEquity 15461200000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 11864500000.00
propertyPlantAndEquipmentNet 11864500000.00
commonStockSharesOutstanding 184337349.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 184337349.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 168333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 183404255.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 184861111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 184861111.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 185862069.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 185750000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 183521127.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 183521127.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 183783784.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 184363636.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 184303797.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 184303797.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 184428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 187166667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 193200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 193200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 194026846.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 192985075.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 193535000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 191678000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 93469400000.00
otherCurrentAssets 1457100000.00
totalLiab 69347000000.00
totalStockholderEquity 23893400000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 5362400000.00
commonStock 3413100000.00
capitalStock 3413100000.00
retainedEarnings 12345600000.00
otherLiab 20433100000.00
goodWill 52500000.00
otherAssets 10793600000.00
cash 509400000.00
totalCurrentLiabilities 14567400000.00
currentDeferredRevenue 370000000.00
netDebt 39890900000.00
shortTermDebt 6222000000.00
shortLongTermDebt 6108600000.00
shortLongTermDebtTotal 40400300000.00
otherStockholderEquity 8051000000.00
propertyPlantEquipment 71282900000.00
totalCurrentAssets 9418700000.00
longTermInvestments 3787200000.00
netTangibleAssets 23886800000.00
shortTermInvestments 187500000.00
netReceivables 2669700000.00
longTermDebt 33626200000.00
inventory 1302100000.00
accountsPayable 2613000000.00
noncontrollingInterestInConsolidatedEntity 229000000.00
accumulatedOtherComprehensiveIncome 83700000.00
commonStockTotalEquity 3413100000.00
retainedEarningsTotalEquity 12345600000.00
nonCurrrentAssetsOther -210200000.00
nonCurrentAssetsTotal 84050700000.00
capitalLeaseObligations 665500000.00
longTermDebtTotal 33626200000.00
nonCurrentLiabilitiesOther 599100000.00
nonCurrentLiabilitiesTotal 54779600000.00
capitalSurpluse 8051000000.00
liabilitiesAndStockholdersEquity 93469400000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 93794000000.00
propertyPlantAndEquipmentNet 71927900000.00
accumulatedDepreciation -22511100000.00
netWorkingCapital -5148700000.00
netInvestedCapital 63628200000.00
commonStockSharesOutstanding 513484609.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 87668700000.00
otherCurrentAssets 647800000.00
totalLiab 64988500000.00
totalStockholderEquity 22433200000.00
deferredLongTermLiab 8432800000.00
otherCurrentLiab 5185100000.00
commonStock 3408700000.00
capitalStock 3408700000.00
retainedEarnings 11667100000.00
otherLiab 20572200000.00
goodWill 52500000.00
otherAssets 11779900000.00
cash 403400000.00
totalCurrentLiabilities 12426700000.00
currentDeferredRevenue 321600000.00
netDebt 36255500000.00
shortTermDebt 4865400000.00
shortLongTermDebt 4767800000.00
shortLongTermDebtTotal 36658900000.00
otherStockholderEquity 7172600000.00
propertyPlantEquipment 66001300000.00
totalCurrentAssets 7809200000.00
longTermInvestments 267000000.00
netTangibleAssets 22424000000.00
shortTermInvestments 220400000.00
netReceivables 2063100000.00
longTermDebt 31300700000.00
inventory 989200000.00
accountsPayable 2054600000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome 184800000.00
commonStockTotalEquity 3408700000.00
retainedEarningsTotalEquity 11667100000.00
nonCurrrentAssetsOther 605100000.00
nonCurrentAssetsTotal 79859500000.00
capitalLeaseObligations 590400000.00
longTermDebtTotal 31300700000.00
nonCurrentLiabilitiesOther 12785000000.00
nonCurrentLiabilitiesTotal 52561800000.00
capitalSurpluse 7172600000.00
liabilitiesAndStockholdersEquity 87668700000.00
cashAndShortTermInvestments 623800000.00
propertyPlantAndEquipmentGross 86806400000.00
propertyPlantAndEquipmentNet 66579600000.00
accumulatedDepreciation -20805100000.00
netWorkingCapital -4617500000.00
netInvestedCapital 58501700000.00
commonStockSharesOutstanding 501784032.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 80757200000.00
otherCurrentAssets 90700000.00
totalLiab 59982700000.00
totalStockholderEquity 20550900000.00
deferredLongTermLiab 8473700000.00
otherCurrentLiab 3074700000.00
commonStock 3359300000.00
capitalStock 3359300000.00
retainedEarnings 10687800000.00
otherLiab 20200200000.00
goodWill 52500000.00
otherAssets 71060000000.00
cash 392700000.00
totalCurrentLiabilities 9926700000.00
currentDeferredRevenue 335600000.00
netDebt 34038800000.00
shortTermDebt 4806700000.00
shortLongTermDebt 4565400000.00
shortLongTermDebtTotal 34431500000.00
otherStockholderEquity 6588900000.00
propertyPlantEquipment 63901600000.00
totalCurrentAssets 4351500000.00
longTermInvestments 242200000.00
netTangibleAssets 20543600000.00
shortTermInvestments 200800000.00
netReceivables 2028000000.00
longTermDebt 28986400000.00
inventory 1310000000.00
accountsPayable 1709700000.00
noncontrollingInterestInConsolidatedEntity 223600000.00
accumulatedOtherComprehensiveIncome -85100000.00
commonStockTotalEquity 3359300000.00
retainedEarningsTotalEquity 10687800000.00
nonCurrrentAssetsOther 6603900000.00
nonCurrentAssetsTotal 76405700000.00
capitalLeaseObligations 879700000.00
longTermDebtTotal 28986400000.00
nonCurrentLiabilitiesOther 12550700000.00
nonCurrentLiabilitiesTotal 50056000000.00
capitalSurpluse 6588900000.00
liabilitiesAndStockholdersEquity 80757200000.00
cashAndShortTermInvestments 593500000.00
propertyPlantAndEquipmentGross 5294000000.00
propertyPlantAndEquipmentNet 64768000000.00
accumulatedDepreciation -20411400000.00
netWorkingCapital -5575200000.00
netInvestedCapital 54102700000.00
commonStockSharesOutstanding 497226867.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 75892300000.00
otherCurrentAssets 92900000.00
totalLiab 55979100000.00
totalStockholderEquity 19632200000.00
deferredLongTermLiab 7850000000.00
otherCurrentLiab 3176100000.00
commonStock 3343400000.00
capitalStock 3343400000.00
retainedEarnings 9900900000.00
otherLiab 19503700000.00
goodWill 52500000.00
otherAssets 9292800000.00
cash 246800000.00
totalCurrentLiabilities 10299100000.00
currentDeferredRevenue 366100000.00
netDebt 30285700000.00
shortTermDebt 4671100000.00
shortLongTermDebt 4437000000.00
shortLongTermDebtTotal 30532500000.00
otherStockholderEquity 6535600000.00
propertyPlantEquipment 60138100000.00
totalCurrentAssets 4077800000.00
longTermInvestments 266600000.00
netTangibleAssets 19688300000.00
shortTermInvestments 202700000.00
netReceivables 1705100000.00
longTermDebt 25126800000.00
inventory 1169200000.00
accountsPayable 2085800000.00
noncontrollingInterestInConsolidatedEntity 281000000.00
accumulatedOtherComprehensiveIncome -147700000.00
commonStockTotalEquity 3343400000.00
retainedEarningsTotalEquity 9900900000.00
nonCurrrentAssetsOther 6806200000.00
nonCurrentAssetsTotal 71814500000.00
capitalLeaseObligations 968700000.00
longTermDebtTotal 25126800000.00
nonCurrentLiabilitiesOther 12594600000.00
nonCurrentLiabilitiesTotal 45680000000.00
warrants 65700000.00
capitalSurpluse 6535600000.00
liabilitiesAndStockholdersEquity 75892300000.00
cashAndShortTermInvestments 449500000.00
propertyPlantAndEquipmentGross 61095500000.00
propertyPlantAndEquipmentNet 61095500000.00
accumulatedDepreciation -19007600000.00
netWorkingCapital -6221300000.00
netInvestedCapital 49196000000.00
commonStockSharesOutstanding 495306238.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 68802800000.00
otherCurrentAssets 150100000.00
totalLiab 49743400000.00
totalStockholderEquity 19028400000.00
deferredLongTermLiab 7349900000.00
otherCurrentLiab 2753800000.00
commonStock 3337400000.00
capitalStock 3337400000.00
retainedEarnings 9325300000.00
otherLiab 19143500000.00
goodWill 52500000.00
otherAssets 8673700000.00
cash 234100000.00
totalCurrentLiabilities 8648800000.00
currentDeferredRevenue 412200000.00
netDebt 25022600000.00
shortTermDebt 3608500000.00
shortLongTermDebt 3608500000.00
shortLongTermDebtTotal 25256700000.00
otherStockholderEquity 6486100000.00
propertyPlantEquipment 55099100000.00
totalCurrentAssets 4113900000.00
longTermInvestments 254000000.00
netTangibleAssets 19084700000.00
shortTermInvestments 159100000.00
netReceivables 1926500000.00
longTermDebt 21648200000.00
inventory 921100000.00
accountsPayable 1874300000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -120400000.00
commonStockTotalEquity 3337400000.00
preferredStockTotalEquity 108800000.00
retainedEarningsTotalEquity 9325300000.00
nonCurrrentAssetsOther 6186800000.00
nonCurrentAssetsTotal 64688900000.00
capitalLeaseObligations 233500000.00
longTermDebtTotal 21881700000.00
nonCurrentLiabilitiesOther 11987700000.00
nonCurrentLiabilitiesTotal 41094600000.00
warrants 69400000.00
capitalSurpluse 6486100000.00
liabilitiesAndStockholdersEquity 68802800000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentGross 55099100000.00
propertyPlantAndEquipmentNet 55099100000.00
accumulatedDepreciation -17986100000.00
netWorkingCapital -4534900000.00
netInvestedCapital 44285100000.00
commonStockSharesOutstanding 493758277.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 64729100000.00
intangibleAssets 52500000.00
otherCurrentAssets 292500000.00
totalLiab 46415500000.00
totalStockholderEquity 18287000000.00
deferredLongTermLiab 7135900000.00
otherCurrentLiab 2456700000.00
commonStock 3329400000.00
retainedEarnings 8626700000.00
otherLiab 18485800000.00
goodWill 52500000.00
otherAssets 9332900000.00
cash 214600000.00
totalCurrentLiabilities 8271300000.00
currentDeferredRevenue 357000000.00
netDebt 22597300000.00
shortTermDebt 3392300000.00
shortLongTermDebt 3392300000.00
shortLongTermDebtTotal 22811900000.00
otherStockholderEquity 6398700000.00
propertyPlantEquipment 50261500000.00
totalCurrentAssets 4253100000.00
longTermInvestments 282100000.00
netTangibleAssets 18246400000.00
shortTermInvestments 161700000.00
netReceivables 1891000000.00
longTermDebt 19419600000.00
inventory 953200000.00
accountsPayable 2065300000.00
totalPermanentEquity 18313600000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67800000.00
additionalPaidInCapital 6398700000.00
commonStockTotalEquity 3329400000.00
preferredStockTotalEquity 11900000.00
retainedEarningsTotalEquity 8626700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6389500000.00
nonCurrentAssetsTotal 60476000000.00
capitalLeaseObligations 238800000.00
longTermDebtTotal 19658400000.00
nonCurrentLiabilitiesOther 11576800000.00
nonCurrentLiabilitiesTotal 38144200000.00
capitalSurpluse 6398700000.00
liabilitiesAndStockholdersEquity 64729100000.00
cashAndShortTermInvestments 376300000.00
propertyPlantAndEquipmentGross 50261500000.00
propertyPlantAndEquipmentNet 50261500000.00
accumulatedDepreciation -17167000000.00
netWorkingCapital -4018200000.00
netInvestedCapital 41098900000.00
commonStockSharesOutstanding 492611067.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63467700000.00
intangibleAssets 52500000.00
otherCurrentAssets 156600000.00
totalLiab 46047600000.00
totalStockholderEquity 17397000000.00
deferredLongTermLiab 12200600000.00
otherCurrentLiab 2875300000.00
commonStock 3328300000.00
retainedEarnings 7892400000.00
otherLiab 18929100000.00
goodWill 52500000.00
otherAssets 10916100000.00
cash 210500000.00
totalCurrentLiabilities 9498000000.00
currentDeferredRevenue 343200000.00
netDebt 21758900000.00
shortTermDebt 4591000000.00
shortLongTermDebt 4591000000.00
shortLongTermDebtTotal 21969400000.00
otherStockholderEquity 6332600000.00
propertyPlantEquipment 45639300000.00
totalCurrentAssets 6033900000.00
longTermInvestments 289100000.00
netTangibleAssets 17344500000.00
shortTermInvestments 331700000.00
netReceivables 1916700000.00
longTermDebt 17378400000.00
inventory 967300000.00
accountsPayable 1688500000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
accumulatedOtherComprehensiveIncome -156300000.00
commonStockTotalEquity 3328300000.00
retainedEarningsTotalEquity 7892400000.00
nonCurrrentAssetsOther 8053800000.00
nonCurrentAssetsTotal 57433800000.00
capitalLeaseObligations 242100000.00
longTermDebtTotal 17620500000.00
nonCurrentLiabilitiesOther 6970600000.00
nonCurrentLiabilitiesTotal 36549600000.00
capitalSurpluse 6332600000.00
liabilitiesAndStockholdersEquity 63467700000.00
cashAndShortTermInvestments 542200000.00
propertyPlantAndEquipmentGross 45639300000.00
propertyPlantAndEquipmentNet 45639300000.00
accumulatedDepreciation 16397300000.00
commonStockSharesOutstanding 491662007.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 61683100000.00
intangibleAssets 1800000.00
otherCurrentAssets 115200000.00
totalLiab 43778200000.00
totalStockholderEquity 17891700000.00
deferredLongTermLiab 11912300000.00
otherCurrentLiab 2712100000.00
commonStock 3324000000.00
retainedEarnings 8398300000.00
otherLiab 18681500000.00
goodWill 52500000.00
otherAssets 11425000000.00
cash 176400000.00
totalCurrentLiabilities 7108500000.00
currentDeferredRevenue 346600000.00
netDebt 20196300000.00
shortTermDebt 2631800000.00
shortLongTermDebt 1831800000.00
shortLongTermDebtTotal 20372700000.00
otherStockholderEquity 6296500000.00
propertyPlantEquipment 46133200000.00
totalCurrentAssets 4072400000.00
longTermInvestments 321800000.00
netTangibleAssets 17839200000.00
shortTermInvestments 386800000.00
netReceivables 1640500000.00
longTermDebt 17740900000.00
inventory 1339400000.00
accountsPayable 1418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3324000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8398300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7569700000.00
nonCurrentAssetsTotal 57610700000.00
capitalLeaseObligations 247300000.00
longTermDebtTotal 17988200000.00
nonCurrentLiabilitiesOther 7016500000.00
nonCurrentLiabilitiesTotal 36669700000.00
capitalSurpluse 6296500000.00
liabilitiesAndStockholdersEquity 61683100000.00
cashAndShortTermInvestments 563200000.00
propertyPlantAndEquipmentGross 46133200000.00
propertyPlantAndEquipmentNet 46133200000.00
accumulatedDepreciation 19348200000.00
commonStockSharesOutstanding 490574568.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 59633000000.00
intangibleAssets 96000000.00
otherCurrentAssets 127000000.00
totalLiab 42809000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 11117000000.00
otherCurrentLiab 2507000000.00
commonStock 3313000000.00
retainedEarnings 7406000000.00
otherLiab 7096000000.00
goodWill 91000000.00
otherAssets 8846000000.00
cash 163000000.00
totalCurrentLiabilities 7967000000.00
currentDeferredRevenue 324000000.00
netDebt 19867000000.00
shortTermDebt 3849000000.00
shortLongTermDebt 2500400000.00
shortLongTermDebtTotal 20030000000.00
otherStockholderEquity 6204000000.00
propertyPlantEquipment 44117000000.00
totalCurrentAssets 4478000000.00
longTermInvestments 294000000.00
netTangibleAssets 16729000000.00
shortTermInvestments 386000000.00
netReceivables 1926000000.00
longTermDebt 16181000000.00
inventory 1325000000.00
accountsPayable 1287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7406000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6779000000.00
nonCurrentAssetsTotal 55155000000.00
capitalLeaseObligations 441000000.00
longTermDebtTotal 16622000000.00
nonCurrentLiabilitiesOther 7544000000.00
nonCurrentLiabilitiesTotal 34842000000.00
capitalSurpluse 6204000000.00
liabilitiesAndStockholdersEquity 59633000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 44117000000.00
propertyPlantAndEquipmentNet 44117000000.00
accumulatedDepreciation -20188000000.00
commonStockSharesOutstanding 488899840.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 56414000000.00
intangibleAssets 101000000.00
otherCurrentAssets 80000000.00
totalLiab 40328000000.00
totalStockholderEquity 16085000000.00
deferredLongTermLiab 10477000000.00
otherCurrentLiab 2241000000.00
commonStock 3303000000.00
retainedEarnings 6766000000.00
otherLiab 6510000000.00
goodWill 91000000.00
otherAssets 9074000000.00
cash 118000000.00
totalCurrentLiabilities 6112000000.00
currentDeferredRevenue 299000000.00
netDebt 19016000000.00
shortTermDebt 2306000000.00
shortLongTermDebtTotal 19134000000.00
otherStockholderEquity 6131000000.00
propertyPlantEquipment 40997000000.00
totalCurrentAssets 4310000000.00
longTermInvestments 297000000.00
netTangibleAssets 15994000000.00
shortTermInvestments 353000000.00
netReceivables 1860000000.00
longTermDebt 16828000000.00
inventory 1423000000.00
accountsPayable 1266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6766000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6711000000.00
nonCurrentAssetsTotal 52104000000.00
capitalLeaseObligations 428000000.00
longTermDebtTotal 17256000000.00
nonCurrentLiabilitiesOther 6911000000.00
nonCurrentLiabilitiesTotal 34216000000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 56414000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 40997000000.00
propertyPlantAndEquipmentNet 40997000000.00
accumulatedDepreciation -19288000000.00
commonStockSharesOutstanding 487040956.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 54367000000.00
intangibleAssets 115000000.00
otherCurrentAssets 88000000.00
totalLiab 39130000000.00
totalStockholderEquity 15237000000.00
deferredLongTermLiab 9466000000.00
otherCurrentLiab 2186000000.00
commonStock 3289000000.00
retainedEarnings 6236000000.00
otherLiab 6935000000.00
goodWill 91000000.00
otherAssets 9194000000.00
cash 279000000.00
totalCurrentLiabilities 6823000000.00
currentDeferredRevenue 316000000.00
netDebt 18459000000.00
shortTermDebt 3152000000.00
shortLongTermDebtTotal 18738000000.00
otherStockholderEquity 6049000000.00
propertyPlantEquipment 38763000000.00
totalCurrentAssets 4589000000.00
longTermInvestments 368000000.00
netTangibleAssets 15146000000.00
shortTermInvestments 324000000.00
netReceivables 1871000000.00
longTermDebt 15586000000.00
inventory 1519000000.00
accountsPayable 1169000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3289000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6236000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7101000000.00
nonCurrentAssetsTotal 49778000000.00
capitalLeaseObligations 375000000.00
longTermDebtTotal 15961000000.00
nonCurrentLiabilitiesOther 7255000000.00
nonCurrentLiabilitiesTotal 32307000000.00
capitalSurpluse 6049000000.00
liabilitiesAndStockholdersEquity 54367000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentGross 38763000000.00
propertyPlantAndEquipmentNet 38763000000.00
accumulatedDepreciation -18691000000.00
commonStockSharesOutstanding 485084694.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 52223000000.00
intangibleAssets 76000000.00
otherCurrentAssets 325000000.00
totalLiab 37558000000.00
totalStockholderEquity 14664000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437000000.00
commonStock 3274000000.00
retainedEarnings 5890000000.00
otherLiab 7082000000.00
goodWill 76000000.00
otherAssets 9402000000.00
cash 221000000.00
totalCurrentLiabilities 6611000000.00
currentDeferredRevenue 996000000.00
netDebt 17945000000.00
shortTermDebt 3083000000.00
shortLongTermDebtTotal 18166000000.00
otherStockholderEquity 5970000000.00
propertyPlantEquipment 36971000000.00
totalCurrentAssets 4182000000.00
shortTermInvestments 294000000.00
netReceivables 1885000000.00
longTermDebt 15467000000.00
inventory 1292000000.00
accountsPayable 1095000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627000000.00
nonCurrentAssetsTotal 48041000000.00
nonCurrentLiabilitiesTotal 30947000000.00
liabilitiesAndStockholdersEquity 52223000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 36971000000.00
propertyPlantAndEquipmentNet 36971000000.00
commonStockSharesOutstanding 482460328.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 77200000.00
otherCurrentAssets 401000000.00
totalLiab 36833000000.00
totalStockholderEquity 13622000000.00
deferredLongTermLiab 7500000000.00
otherCurrentLiab 2354000000.00
commonStock 3257000000.00
retainedEarnings 4842000000.00
otherLiab 6722000000.00
goodWill 76000000.00
otherAssets 8172800000.00
cash 294000000.00
totalCurrentLiabilities 6518000000.00
currentDeferredRevenue 448000000.00
netDebt 17863000000.00
shortTermDebt 2655000000.00
shortLongTermDebtTotal 18157000000.00
otherStockholderEquity 5904000000.00
propertyPlantEquipment 35674000000.00
totalCurrentAssets 5016000000.00
netTangibleAssets 13682000000.00
shortTermInvestments 416000000.00
netReceivables 2312000000.00
longTermDebt 15502000000.00
inventory 1448000000.00
accountsPayable 1061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3257000000.00
preferredStockTotalEquity 60000000.00
retainedEarningsTotalEquity 4842000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 45439000000.00
longTermDebtTotal 15502000000.00
nonCurrentLiabilitiesOther 7253000000.00
nonCurrentLiabilitiesTotal 30315000000.00
capitalSurpluse 5904000000.00
liabilitiesAndStockholdersEquity 50455000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 35674000000.00
propertyPlantAndEquipmentNet 35674000000.00
commonStockSharesOutstanding 479601442.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 48348000000.00
intangibleAssets 86300000.00
otherCurrentAssets 345000000.00
totalLiab 35208000000.00
totalStockholderEquity 13140000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1383000000.00
commonStock 3239000000.00
retainedEarnings 4451000000.00
otherLiab 7119000000.00
goodWill 76000000.00
otherAssets 7769700000.00
cash 579000000.00
totalCurrentLiabilities 5327000000.00
currentDeferredRevenue 919000000.00
netDebt 17045000000.00
shortTermDebt 1867000000.00
shortLongTermDebtTotal 17624000000.00
otherStockholderEquity 5824000000.00
propertyPlantEquipment 34344000000.00
totalCurrentAssets 4756000000.00
shortTermInvestments 363000000.00
netReceivables 1597000000.00
longTermDebt 16001000000.00
inventory 1661000000.00
accountsPayable 1158000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3239000000.00
preferredStockTotalEquity 61000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 43592000000.00
nonCurrentLiabilitiesTotal 29881000000.00
liabilitiesAndStockholdersEquity 48348000000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentGross 34344000000.00
propertyPlantAndEquipmentNet 34344000000.00
commonStockSharesOutstanding 458982292.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 45155000000.00
intangibleAssets 88800000.00
otherCurrentAssets 540000000.00
totalLiab 34401000000.00
totalStockholderEquity 10754000000.00
otherCurrentLiab 1673000000.00
commonStock 2771000000.00
retainedEarnings 3847000000.00
otherLiab 6920000000.00
goodWill 76000000.00
otherAssets 7044200000.00
cash 497000000.00
totalCurrentLiabilities 6297000000.00
currentDeferredRevenue 904000000.00
netDebt 17462000000.00
shortTermDebt 2423000000.00
shortLongTermDebtTotal 17959000000.00
otherStockholderEquity 4527000000.00
propertyPlantEquipment 32987000000.00
totalCurrentAssets 3775000000.00
shortTermInvestments 327000000.00
netReceivables 1066000000.00
longTermDebt 15762000000.00
inventory 1173000000.00
accountsPayable 1297000000.00
accumulatedOtherComprehensiveIncome -452000000.00
commonStockTotalEquity 2771000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 41380000000.00
nonCurrentLiabilitiesTotal 21807000000.00
liabilitiesAndStockholdersEquity 45155000000.00
cashAndShortTermInvestments 824000000.00
propertyPlantAndEquipmentGross 32987000000.00
propertyPlantAndEquipmentNet 32987000000.00
commonStockSharesOutstanding 403640708.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 91200000.00
otherCurrentAssets 985000000.00
totalLiab 30287000000.00
totalStockholderEquity 10079000000.00
otherCurrentLiab 2431000000.00
commonStock 2743000000.00
retainedEarnings 3138000000.00
otherLiab 5509000000.00
goodWill 76000000.00
otherAssets 6005800000.00
cash 178000000.00
totalCurrentLiabilities 5207000000.00
netDebt 15476000000.00
shortTermDebt 1452000000.00
shortLongTermDebtTotal 15654000000.00
otherStockholderEquity 4352000000.00
propertyPlantEquipment 29870000000.00
totalCurrentAssets 3052000000.00
shortTermInvestments 365000000.00
netReceivables 922000000.00
longTermDebt 14469000000.00
inventory 967000000.00
accountsPayable 1324000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 2743000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 7368000000.00
nonCurrentAssetsTotal 37314000000.00
nonCurrentLiabilitiesTotal 18932000000.00
liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 400198799.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37987000000.00
intangibleAssets 95400000.00
otherCurrentAssets 909000000.00
totalLiab 28575000000.00
totalStockholderEquity 9412000000.00
otherCurrentLiab 2809000000.00
commonStock 2718000000.00
retainedEarnings 2696000000.00
otherLiab 5397000000.00
goodWill 76000000.00
otherAssets 6274600000.00
cash 726000000.00
totalCurrentLiabilities 5456000000.00
netDebt 12990000000.00
shortTermDebt 1287000000.00
shortLongTermDebtTotal 13716000000.00
otherStockholderEquity 4221000000.00
propertyPlantEquipment 26781000000.00
totalCurrentAssets 3588000000.00
shortTermInvestments 425000000.00
netReceivables 1040000000.00
longTermDebt 12639000000.00
inventory 913000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 2718000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 7542000000.00
nonCurrentAssetsTotal 34399000000.00
nonCurrentLiabilitiesTotal 17119000000.00
liabilitiesAndStockholdersEquity 37987000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 26781000000.00
propertyPlantAndEquipmentNet 26781000000.00
commonStockSharesOutstanding 396483464.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 36172000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1471000000.00
totalLiab 27084000000.00
totalStockholderEquity 9088000000.00
otherCurrentLiab 3153000000.00
commonStock 2699000000.00
retainedEarnings 2285000000.00
otherLiab 5126000000.00
goodWill 76000000.00
otherAssets 6636000000.00
cash 528000000.00
totalCurrentLiabilities 5460000000.00
netDebt 11708000000.00
shortTermDebt 1163000000.00
shortLongTermDebtTotal 12236000000.00
otherStockholderEquity 4131000000.00
propertyPlantEquipment 24284000000.00
totalCurrentAssets 3945000000.00
shortTermInvestments 127000000.00
netReceivables 1220000000.00
longTermDebt 11266000000.00
inventory 726000000.00
accountsPayable 1144000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 2699000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 7867000000.00
nonCurrentAssetsTotal 32227000000.00
nonCurrentLiabilitiesTotal 15883000000.00
liabilitiesAndStockholdersEquity 36172000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 24284000000.00
propertyPlantAndEquipmentNet 24284000000.00
commonStockSharesOutstanding 391423842.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 34663000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1050000000.00
totalLiab 26148000000.00
totalStockholderEquity 8515000000.00
otherCurrentLiab 2654000000.00
commonStock 2632000000.00
retainedEarnings 2024000000.00
otherLiab 4670000000.00
goodWill 76000000.00
otherAssets 6558000000.00
cash 595000000.00
totalCurrentLiabilities 5007000000.00
netDebt 11715000000.00
shortTermDebt 1302000000.00
shortLongTermDebtTotal 12310000000.00
otherStockholderEquity 4203000000.00
propertyPlantEquipment 22801000000.00
totalCurrentAssets 4021000000.00
shortTermInvestments 175000000.00
netReceivables 1524000000.00
longTermDebt 11198000000.00
inventory 852000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 2632000000.00
preferredStockTotalEquity 61000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 7765000000.00
nonCurrentAssetsTotal 30642000000.00
nonCurrentLiabilitiesTotal 15827000000.00
liabilitiesAndStockholdersEquity 34663000000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 22801000000.00
propertyPlantAndEquipmentNet 22801000000.00
commonStockSharesOutstanding 396000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 36744000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1014000000.00
totalLiab 28870000000.00
totalStockholderEquity 7874000000.00
otherCurrentLiab 2540000000.00
commonStock 2626000000.00
retainedEarnings 1490000000.00
otherLiab 5919000000.00
goodWill 78000000.00
otherAssets 8546000000.00
cash 1182000000.00
totalCurrentLiabilities 5982000000.00
netDebt 13245000000.00
shortTermDebt 2105000000.00
shortLongTermDebtTotal 14427000000.00
otherStockholderEquity 4184000000.00
propertyPlantEquipment 22029000000.00
totalCurrentAssets 4897000000.00
netReceivables 1710000000.00
longTermDebt 12529000000.00
inventory 991000000.00
accountsPayable 1337000000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 2626000000.00
preferredStockTotalEquity 61000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 9740000000.00
nonCurrentAssetsTotal 31847000000.00
nonCurrentLiabilitiesTotal 16279000000.00
liabilitiesAndStockholdersEquity 36744000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentGross 22029000000.00
propertyPlantAndEquipmentNet 22029000000.00
commonStockSharesOutstanding 379310345.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 34741000000.00
intangibleAssets 396000000.00
otherCurrentAssets 1981000000.00
totalLiab 26918000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab 2951000000.00
commonStock 2261000000.00
retainedEarnings 1999000000.00
otherLiab 3258000000.00
goodWill 396000000.00
otherAssets 6030000000.00
cash 1213000000.00
totalCurrentLiabilities 9790000000.00
netDebt 12931000000.00
shortTermDebt 4797000000.00
shortLongTermDebtTotal 14144000000.00
otherStockholderEquity 3413000000.00
propertyPlantEquipment 21684000000.00
totalCurrentAssets 6101000000.00
netReceivables 1741000000.00
longTermDebt 9354000000.00
inventory 1166000000.00
accountsPayable 2042000000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 2261000000.00
preferredStockTotalEquity 145000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 6560000000.00
nonCurrentAssetsTotal 28640000000.00
nonCurrentLiabilitiesTotal 13718000000.00
liabilitiesAndStockholdersEquity 34741000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 21684000000.00
propertyPlantAndEquipmentNet 21684000000.00
commonStockSharesOutstanding 332000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 47281000000.00
intangibleAssets 1494000000.00
otherCurrentAssets 10348000000.00
totalLiab 37981000000.00
totalStockholderEquity 8229000000.00
otherCurrentLiab 10399000000.00
commonStock 2153000000.00
retainedEarnings 3296000000.00
otherLiab 4303000000.00
goodWill 1494000000.00
otherAssets 8004000000.00
cash 333000000.00
totalCurrentLiabilities 18099000000.00
netDebt 14875000000.00
shortTermDebt 5455000000.00
shortLongTermDebtTotal 15208000000.00
otherStockholderEquity 20017000000.00
propertyPlantEquipment 24543000000.00
totalCurrentAssets 12563000000.00
netReceivables 1882000000.00
longTermDebt 10430000000.00
accountsPayable 2245000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 156000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 8681000000.00
nonCurrentAssetsTotal 34718000000.00
nonCurrentLiabilitiesTotal 20476000000.00
liabilitiesAndStockholdersEquity 47281000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 24543000000.00
propertyPlantAndEquipmentNet 24543000000.00
commonStockSharesOutstanding 322000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 54548000000.00
intangibleAssets 1382000000.00
otherCurrentAssets 17895000000.00
totalLiab 46160000000.00
totalStockholderEquity 8054000000.00
otherCurrentLiab 18955000000.00
commonStock 2152000000.00
retainedEarnings 3090000000.00
otherLiab 3508000000.00
goodWill 1382000000.00
otherAssets 7960000000.00
cash 437000000.00
totalCurrentLiabilities 27067000000.00
netDebt 14650000000.00
shortTermDebt 5485000000.00
shortLongTermDebtTotal 15087000000.00
otherStockholderEquity 18841000000.00
propertyPlantEquipment 22393000000.00
totalCurrentAssets 22031000000.00
netReceivables 3699000000.00
longTermDebt 10355000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2152000000.00
preferredStockTotalEquity 161000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 8742000000.00
nonCurrentAssetsTotal 32517000000.00
nonCurrentLiabilitiesTotal 18932000000.00
liabilitiesAndStockholdersEquity 54548000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 22393000000.00
propertyPlantAndEquipmentNet 22393000000.00
commonStockSharesOutstanding 322000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 21488000000.00
otherCurrentAssets 1109000000.00
totalLiab 16482000000.00
totalStockholderEquity 5006000000.00
otherCurrentLiab 1881000000.00
commonStock 1320000000.00
retainedEarnings 1740000000.00
cash 333000000.00
totalCurrentLiabilities 4670000000.00
netDebt 8093000000.00
shortTermDebt 2090000000.00
shortLongTermDebtTotal 8426000000.00
otherStockholderEquity 11096000000.00
totalCurrentAssets 3216000000.00
netReceivables 1156000000.00
inventory 618000000.00
accountsPayable 699000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1320000000.00
nonCurrrentAssetsOther 5217000000.00
nonCurrentAssetsTotal 18272000000.00
nonCurrentLiabilitiesTotal 11648000000.00
liabilitiesAndStockholdersEquity 21488000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 13055000000.00
propertyPlantAndEquipmentNet 13055000000.00
commonStockSharesOutstanding 321000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 19483200000.00
otherCurrentAssets 456100000.00
totalLiab 14467800000.00
totalStockholderEquity 5015400000.00
otherCurrentLiab 1278800000.00
commonStock 1305300000.00
retainedEarnings 1683600000.00
cash 173000000.00
totalCurrentLiabilities 2801600000.00
netDebt 7531400000.00
shortTermDebt 904800000.00
shortLongTermDebtTotal 7704400000.00
otherStockholderEquity 10269300000.00
totalCurrentAssets 2217700000.00
netReceivables 1093100000.00
inventory 495500000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -8416400000.00
commonStockTotalEquity 1305300000.00
nonCurrrentAssetsOther 2179000000.00
nonCurrentAssetsTotal 17265500000.00
nonCurrentLiabilitiesTotal 11666000000.00
liabilitiesAndStockholdersEquity 19483200000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 15086500000.00
propertyPlantAndEquipmentNet 15086500000.00
commonStockSharesOutstanding 191000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 16615300000.00
otherCurrentAssets 81300000.00
totalLiab 11763800000.00
totalStockholderEquity 4851500000.00
otherCurrentLiab -200000.00
commonStock 1293400000.00
retainedEarnings 1605000000.00
cash 91500000.00
totalCurrentLiabilities 2083700000.00
currentDeferredRevenue 779900000.00
netDebt 5988700000.00
shortTermDebt 950700000.00
shortLongTermDebtTotal 6080200000.00
otherStockholderEquity 9742400000.00
totalCurrentAssets 1518100000.00
netReceivables 856700000.00
inventory 488600000.00
accountsPayable 353300000.00
accumulatedOtherComprehensiveIncome -7963600000.00
commonStockTotalEquity 1293400000.00
nonCurrrentAssetsOther 2105600000.00
nonCurrentAssetsTotal 15097200000.00
nonCurrentLiabilitiesTotal 9678000000.00
liabilitiesAndStockholdersEquity 16615300000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 12991600000.00
propertyPlantAndEquipmentNet 12991600000.00
commonStockSharesOutstanding 189259259.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 15885500000.00
otherCurrentAssets 103900000.00
totalLiab 10740000000.00
totalStockholderEquity 5145500000.00
otherCurrentLiab 793600000.00
commonStock 1282000000.00
retainedEarnings 1547700000.00
cash 57500000.00
totalCurrentLiabilities 1496000000.00
netDebt 5235500000.00
shortTermDebt 496200000.00
shortLongTermDebtTotal 5293000000.00
otherStockholderEquity 9265400000.00
totalCurrentAssets 1354900000.00
netReceivables 706300000.00
inventory 487200000.00
accountsPayable 206200000.00
accumulatedOtherComprehensiveIncome -7549800000.00
commonStockTotalEquity 1282000000.00
nonCurrrentAssetsOther 2217500000.00
nonCurrentAssetsTotal 14530600000.00
nonCurrentLiabilitiesTotal 9244000000.00
liabilitiesAndStockholdersEquity 15885500000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 12313100000.00
propertyPlantAndEquipmentNet 12313100000.00
commonStockSharesOutstanding 187070064.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 15902300000.00
otherCurrentAssets 98700000.00
totalLiab 10899200000.00
totalStockholderEquity 5003100000.00
otherCurrentLiab 100000.00
commonStock 1271600000.00
retainedEarnings 1409600000.00
cash 80000000.00
totalCurrentLiabilities 1625100000.00
currentDeferredRevenue 805500000.00
netDebt 5439700000.00
shortTermDebt 599400000.00
shortLongTermDebtTotal 5519700000.00
otherStockholderEquity 8769700000.00
totalCurrentAssets 1401900000.00
netReceivables 700200000.00
inventory 523000000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -7111100000.00
commonStockTotalEquity 1271600000.00
nonCurrrentAssetsOther 2289800000.00
nonCurrentAssetsTotal 14500400000.00
nonCurrentLiabilitiesTotal 9274000000.00
liabilitiesAndStockholdersEquity 15902300000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 12210600000.00
propertyPlantAndEquipmentNet 12210600000.00
commonStockSharesOutstanding 185847000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 15712700000.00
otherCurrentAssets 94700000.00
totalLiab 10659600000.00
totalStockholderEquity 5053100000.00
otherCurrentLiab 972800000.00
commonStock 1262500000.00
retainedEarnings 1325600000.00
cash 62900000.00
totalCurrentLiabilities 1834700000.00
netDebt 5234400000.00
shortTermDebt 610700000.00
shortLongTermDebtTotal 5297300000.00
otherStockholderEquity 8468000000.00
totalCurrentAssets 1281400000.00
netReceivables 600400000.00
inventory 523400000.00
accountsPayable 251200000.00
accumulatedOtherComprehensiveIncome -6826500000.00
commonStockTotalEquity 1262500000.00
nonCurrrentAssetsOther 2348200000.00
nonCurrentAssetsTotal 14431300000.00
nonCurrentLiabilitiesTotal 8825000000.00
liabilitiesAndStockholdersEquity 15712700000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 12083100000.00
propertyPlantAndEquipmentNet 12083100000.00
commonStockSharesOutstanding 184501845.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 184270833.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 184370079.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 184407407.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 187320755.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 193507692.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 193456790.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 193269231.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 193587786.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 190944882.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -378000000.00
totalCashFromFinancingActivities -1359700000.00
netIncome 958300000.00
changeInCash 56400000.00
beginPeriodCashFlow 350700000.00
endPeriodCashFlow 407100000.00
totalCashFromOperatingActivities 1794100000.00
issuanceOfCapitalStock 881700000.00
depreciation 792300000.00
dividendsPaid 430200000.00
changeToInventory -29300000.00
changeToAccountReceivables -163800000.00
salePurchaseOfStock 253300000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 1704400000
changeInWorkingCapital -479300000.00
stockBasedCompensation 242200000.00
otherNonCashItems -38500000.00
freeCashFlow 89700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -9600000.00
changeToLiabilities -65500000.00
totalCashflowsFromInvestingActivities -2020300000.00
netBorrowings 1234800000.00
totalCashFromFinancingActivities 813700000.00
netIncome 516100000.00
changeInCash -42800000.00
beginPeriodCashFlow 393500000.00
endPeriodCashFlow 350700000.00
totalCashFromOperatingActivities 1163800000.00
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otherCashflowsFromInvestingActivities -52100000.00
dividendsPaid 431800000.00
changeToInventory -199200000.00
changeToAccountReceivables -70600000.00
salePurchaseOfStock 1611500000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -15900000.00
capitalExpenditures 2031800000
changeReceivables -70600000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -42800000.00
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stockBasedCompensation 171800000.00
otherNonCashItems -317200000.00
freeCashFlow -868000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19700000.00
changeToLiabilities -593100000.00
totalCashflowsFromInvestingActivities -2245200000.00
netBorrowings 1991500000.00
totalCashFromFinancingActivities 1364400000.00
netIncome 400400000.00
changeInCash -163000000.00
beginPeriodCashFlow 556500000.00
endPeriodCashFlow 393500000.00
totalCashFromOperatingActivities 717800000.00
issuanceOfCapitalStock 41100000.00
depreciation 775500000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 431800000.00
changeToInventory -115900000.00
changeToAccountReceivables 348400000.00
salePurchaseOfStock 41100000.00
otherCashflowsFromFinancingActivities 2888900000.00
changeToNetincome -45300000.00
capitalExpenditures 2091800000
changeReceivables 348400000.00
cashFlowsOtherOperating -62600000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -396500000.00
otherNonCashItems -28000000.00
freeCashFlow -1374000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1929300000.00
changeToLiabilities 715200000.00
totalCashflowsFromInvestingActivities -1929300000.00
netBorrowings 978800000.00
totalCashFromFinancingActivities 1353700000.00
changeToOperatingActivities 31200000.00
netIncome 383400000.00
changeInCash -20800000.00
beginPeriodCashFlow 577300000.00
endPeriodCashFlow 556500000.00
totalCashFromOperatingActivities 554800000.00
issuanceOfCapitalStock 700000.00
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otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 432700000.00
changeToInventory -179300000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 2642600000.00
changeToNetincome -290300000.00
capitalExpenditures 1932000000
changeReceivables -186000000.00
cashFlowsOtherOperating -331100000.00
cashAndCashEquivalentsChanges -20800000.00
changeInWorkingCapital 403900000.00
otherNonCashItems -446500000.00
freeCashFlow -1377200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -24900000.00
changeToLiabilities -297700000.00
totalCashflowsFromInvestingActivities -1623500000.00
netBorrowings 764900000.00
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changeToOperatingActivities -95900000.00
netIncome 683300000.00
changeInCash -43900000.00
beginPeriodCashFlow 621200000.00
endPeriodCashFlow 577300000.00
totalCashFromOperatingActivities 1742500000.00
issuanceOfCapitalStock 14500000.00
depreciation 821800000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 409000000.00
changeToInventory -24100000.00
changeToAccountReceivables -49900000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 1573500000.00
changeToNetincome -309500000.00
capitalExpenditures 1634600000
changeReceivables -49900000.00
cashFlowsOtherOperating 465400000.00
cashAndCashEquivalentsChanges -43900000.00
changeInWorkingCapital -579900000.00
otherNonCashItems 553800000.00
freeCashFlow 107900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 1200000.00
changeToLiabilities 646900000.00
totalCashflowsFromInvestingActivities -1305800000.00
netBorrowings 628900000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 155900000.00
netIncome 520800000.00
changeInCash -104300000.00
beginPeriodCashFlow 725500000.00
endPeriodCashFlow 621200000.00
totalCashFromOperatingActivities 1368500000.00
issuanceOfCapitalStock 3200000.00
depreciation 779700000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 404700000.00
changeToInventory -138100000.00
changeToAccountReceivables -421500000.00
salePurchaseOfStock 3200000.00
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changeToNetincome 159600000.00
capitalExpenditures 1488100000
changeReceivables -421500000.00
cashFlowsOtherOperating -590500000.00
cashAndCashEquivalentsChanges -104300000.00
changeInWorkingCapital -84300000.00
otherNonCashItems -160400000.00
freeCashFlow -119600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -11100000.00
changeToLiabilities -77700000.00
totalCashflowsFromInvestingActivities -2893200000.00
netBorrowings 1429900000.00
totalCashFromFinancingActivities 1545100000.00
changeToOperatingActivities 72100000.00
netIncome 718100000.00
changeInCash 274100000.00
beginPeriodCashFlow 451400000.00
endPeriodCashFlow 725500000.00
totalCashFromOperatingActivities 1622200000.00
issuanceOfCapitalStock 809500000.00
depreciation 815300000.00
otherCashflowsFromInvestingActivities 11800000.00
dividendsPaid 398800000.00
changeToInventory 27600000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock 809500000.00
otherCashflowsFromFinancingActivities 1415100000.00
changeToNetincome 233600000.00
capitalExpenditures 1717700000
changeReceivables -24300000.00
cashFlowsOtherOperating 11600000.00
cashAndCashEquivalentsChanges 274100000.00
changeInWorkingCapital 22600000.00
otherNonCashItems 165900000.00
freeCashFlow -95500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -13100000.00
changeToLiabilities 673400000.00
totalCashflowsFromInvestingActivities -1527700000.00
netBorrowings -426800000.00
totalCashFromFinancingActivities -314500000.00
changeToOperatingActivities -344900000.00
netIncome 538600000.00
changeInCash -975300000.00
beginPeriodCashFlow 1426700000.00
endPeriodCashFlow 451400000.00
totalCashFromOperatingActivities 866900000.00
issuanceOfCapitalStock 52500000.00
depreciation 779800000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 396800000.00
changeToInventory -47200000.00
changeToAccountReceivables 79500000.00
salePurchaseOfStock 1638800000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -90300000.00
capitalExpenditures 1613900000
changeReceivables 79500000.00
cashFlowsOtherOperating -657700000.00
cashAndCashEquivalentsChanges -975300000.00
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stockBasedCompensation -262100000.00
otherNonCashItems -166800000.00
freeCashFlow -747000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1676400000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -1676400000.00
netBorrowings 816500000.00
totalCashFromFinancingActivities 814300000.00
changeToOperatingActivities 96700000.00
netIncome 796900000.00
changeInCash 1067000000.00
beginPeriodCashFlow 359700000.00
endPeriodCashFlow 1426700000.00
totalCashFromOperatingActivities 1929100000.00
issuanceOfCapitalStock 291100000.00
depreciation 755800000.00
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dividendsPaid 376200000.00
changeToInventory 215100000.00
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cashAndCashEquivalentsChanges 1067000000.00
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stockBasedCompensation -63700000.00
otherNonCashItems -16600000.00
freeCashFlow 626700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -1595600000.00
changeToLiabilities -74300000.00
totalCashflowsFromInvestingActivities -1595600000.00
netBorrowings 820500000.00
totalCashFromFinancingActivities 470200000.00
changeToOperatingActivities -51000000.00
netIncome 573800000.00
changeInCash 35700000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 359700000.00
totalCashFromOperatingActivities 1161100000.00
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dividendsPaid 374500000.00
changeToInventory 92800000.00
changeToAccountReceivables -202600000.00
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otherCashflowsFromFinancingActivities -48100000.00
changeToNetincome 215600000.00
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changeReceivables -202600000.00
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cashAndCashEquivalentsChanges 35700000.00
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stockBasedCompensation 12000000.00
otherNonCashItems -150400000.00
freeCashFlow -138100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -12100000.00
changeToLiabilities -11200000.00
totalCashflowsFromInvestingActivities -1634200000.00
netBorrowings 1961900000.00
totalCashFromFinancingActivities 1637100000.00
changeToOperatingActivities -212000000.00
netIncome 578800000.00
changeInCash -114300000.00
beginPeriodCashFlow 438300000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities -117200000.00
depreciation 751800000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 372000000.00
changeToInventory 39500000.00
changeToAccountReceivables -12900000.00
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otherCashflowsFromFinancingActivities -30400000.00
changeToNetincome 31900000.00
capitalExpenditures 1548600000
changeReceivables -12900000.00
cashFlowsOtherOperating -1420300000.00
cashAndCashEquivalentsChanges -114300000.00
changeInWorkingCapital -94400000.00
stockBasedCompensation -1204100000.00
otherNonCashItems -118800000.00
freeCashFlow -1665800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 2000000.00
changeToLiabilities 539400000.00
totalCashflowsFromInvestingActivities -1526600000.00
netBorrowings 783300000.00
totalCashFromFinancingActivities 590400000.00
changeToOperatingActivities -36400000.00
netIncome 434700000.00
changeInCash -25500000.00
beginPeriodCashFlow 463800000.00
endPeriodCashFlow 438300000.00
totalCashFromOperatingActivities 910700000.00
depreciation 843300000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 369200000.00
changeToInventory -45500000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 1732300000.00
otherCashflowsFromFinancingActivities -126800000.00
changeToNetincome -191800000.00
capitalExpenditures 1557200000
changeReceivables 9600000.00
cashFlowsOtherOperating -322900000.00
cashAndCashEquivalentsChanges -25500000.00
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stockBasedCompensation -47600000.00
otherNonCashItems -474300000.00
freeCashFlow -646500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -19400000.00
changeToLiabilities -200700000.00
totalCashflowsFromInvestingActivities -1459700000.00
netBorrowings 607600000.00
totalCashFromFinancingActivities 242800000.00
changeToOperatingActivities 33500000.00
netIncome 748200000.00
changeInCash -40900000.00
beginPeriodCashFlow 504700000.00
endPeriodCashFlow 463800000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 666200000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 351100000.00
changeToInventory 22900000.00
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changeToNetincome 180300000.00
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cashAndCashEquivalentsChanges -40900000.00
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otherNonCashItems -274600000.00
freeCashFlow -300200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -20000000.00
changeToLiabilities -141400000.00
totalCashflowsFromInvestingActivities -1481600000.00
netBorrowings -207800000.00
totalCashFromFinancingActivities -815000000.00
changeToOperatingActivities -128600000.00
netIncome 514500000.00
changeInCash -1166100000.00
beginPeriodCashFlow 1670800000.00
endPeriodCashFlow 504700000.00
totalCashFromOperatingActivities 1130500000.00
depreciation 701700000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 340900000.00
changeToInventory -84500000.00
changeToAccountReceivables -48100000.00
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changeToNetincome -46700000.00
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cashAndCashEquivalentsChanges -1166100000.00
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otherNonCashItems -35100000.00
freeCashFlow -358100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 2900000.00
changeToLiabilities -522500000.00
totalCashflowsFromInvestingActivities -1766000000.00
netBorrowings 2744200000.00
totalCashFromFinancingActivities 2388500000.00
changeToOperatingActivities -237400000.00
netIncome 499300000.00
changeInCash 1238200000.00
beginPeriodCashFlow 432600000.00
endPeriodCashFlow 1670800000.00
totalCashFromOperatingActivities 615700000.00
depreciation 695600000.00
otherCashflowsFromInvestingActivities 23800000.00
dividendsPaid 363700000.00
changeToInventory -35800000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 3044700000.00
otherCashflowsFromFinancingActivities -32700000.00
changeToNetincome 53900000.00
capitalExpenditures 1794000000
changeReceivables -32600000.00
cashFlowsOtherOperating 17600000.00
cashAndCashEquivalentsChanges 1238200000.00
changeInWorkingCapital -510800000.00
stockBasedCompensation 120500000.00
otherNonCashItems -157000000.00
freeCashFlow -1178300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -4500000.00
changeToLiabilities 570100000.00
totalCashflowsFromInvestingActivities -1786900000.00
netBorrowings 1175200000.00
totalCashFromFinancingActivities 809500000.00
changeToOperatingActivities -4300000.00
netIncome 152700000.00
changeInCash -57200000.00
beginPeriodCashFlow 489800000.00
endPeriodCashFlow 432600000.00
totalCashFromOperatingActivities 920200000.00
depreciation 794900000.00
otherCashflowsFromInvestingActivities -69900000.00
dividendsPaid 348000000.00
changeToInventory -131600000.00
changeToAccountReceivables 122800000.00
salePurchaseOfStock 1372500000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 64400000.00
capitalExpenditures 1715800000
changeReceivables 122800000.00
cashFlowsOtherOperating -101100000.00
cashAndCashEquivalentsChanges -57200000.00
changeInWorkingCapital 671600000.00
stockBasedCompensation 131600000.00
otherNonCashItems -381400000.00
freeCashFlow -795600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -41300000.00
changeToLiabilities -211400000.00
totalCashflowsFromInvestingActivities -1762600000.00
netBorrowings 656500000.00
totalCashFromFinancingActivities 313700000.00
changeToOperatingActivities -66100000.00
netIncome 733900000.00
changeInCash 100200000.00
beginPeriodCashFlow 389600000.00
endPeriodCashFlow 489800000.00
totalCashFromOperatingActivities 1549100000.00
depreciation 670700000.00
otherCashflowsFromInvestingActivities -31900000.00
dividendsPaid 333900000.00
changeToInventory -2000000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 951700000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 39700000.00
capitalExpenditures 1407400000
changeReceivables -40500000.00
cashFlowsOtherOperating 154600000.00
cashAndCashEquivalentsChanges 100200000.00
changeInWorkingCapital -258400000.00
stockBasedCompensation 84100000.00
otherNonCashItems 63300000.00
freeCashFlow 141700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -17500000.00
changeToLiabilities -137100000.00
totalCashflowsFromInvestingActivities -2012200000.00
netBorrowings 1413700000.00
totalCashFromFinancingActivities 1046200000.00
changeToOperatingActivities 42900000.00
netIncome 459100000.00
changeInCash 26500000.00
beginPeriodCashFlow 363100000.00
endPeriodCashFlow 389600000.00
totalCashFromOperatingActivities 992500000.00
depreciation 643600000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 334500000.00
changeToInventory -88200000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock 1855100000.00
otherCashflowsFromFinancingActivities -21200000.00
changeToNetincome -241100000.00
capitalExpenditures 1422700000
changeReceivables 108000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges 26500000.00
changeInWorkingCapital 49800000.00
stockBasedCompensation -138300000.00
otherNonCashItems -182600000.00
freeCashFlow -430200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -18500000.00
changeToLiabilities -382000000.00
totalCashflowsFromInvestingActivities -1582800000.00
netBorrowings 998700000.00
totalCashFromFinancingActivities 693500000.00
changeToOperatingActivities -238500000.00
netIncome 574100000.00
changeInCash -81000000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 363100000.00
totalCashFromOperatingActivities 808300000.00
depreciation 630900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 333600000.00
changeToInventory -26400000.00
changeToAccountReceivables 57500000.00
salePurchaseOfStock 1285600000.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 53400000.00
capitalExpenditures 1597800000
changeReceivables 57500000.00
cashFlowsOtherOperating -23600000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital -437000000.00
stockBasedCompensation 93900000.00
otherNonCashItems 5200000.00
freeCashFlow -789500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -17500000.00
changeToLiabilities 518100000.00
totalCashflowsFromInvestingActivities -1664900000.00
netBorrowings 202900000.00
totalCashFromFinancingActivities -119100000.00
changeToOperatingActivities 47500000.00
netIncome 364800000.00
changeInCash -493400000.00
beginPeriodCashFlow 937500000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 1290600000.00
depreciation 622300000.00
otherCashflowsFromInvestingActivities -10300000.00
dividendsPaid 333000000.00
changeToInventory -78000000.00
changeToAccountReceivables 198200000.00
salePurchaseOfStock 1041100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 78000000.00
capitalExpenditures 1642500000
changeReceivables 198200000.00
cashFlowsOtherOperating -48300000.00
cashAndCashEquivalentsChanges -493400000.00
changeInWorkingCapital 650000000.00
stockBasedCompensation 35900000.00
otherNonCashItems -79800000.00
freeCashFlow -351900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -8900000.00
changeToLiabilities 59100000.00
totalCashflowsFromInvestingActivities -1449800000.00
netBorrowings 380600000.00
totalCashFromFinancingActivities 74200000.00
changeToOperatingActivities 210300000.00
netIncome 579700000.00
changeInCash 550200000.00
beginPeriodCashFlow 387300000.00
endPeriodCashFlow 937500000.00
totalCashFromOperatingActivities 1925800000.00
depreciation 633800000.00
otherCashflowsFromInvestingActivities 24100000.00
dividendsPaid 308300000.00
changeToInventory 67500000.00
changeToAccountReceivables 157600000.00
salePurchaseOfStock 1014800000.00
otherCashflowsFromFinancingActivities -9700000.00
changeToNetincome -120100000.00
capitalExpenditures 1466900000
changeReceivables 157600000.00
cashFlowsOtherOperating 362400000.00
cashAndCashEquivalentsChanges 550200000.00
changeInWorkingCapital 324300000.00
stockBasedCompensation 215800000.00
otherNonCashItems 94000000.00
freeCashFlow 458900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -14100000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities -1311100000.00
netBorrowings 486100000.00
totalCashFromFinancingActivities 177300000.00
changeToOperatingActivities 5800000.00
netIncome 530100000.00
changeInCash 70800000.00
beginPeriodCashFlow 316500000.00
endPeriodCashFlow 387300000.00
totalCashFromOperatingActivities 1204600000.00
depreciation 577200000.00
otherCashflowsFromInvestingActivities 20600000.00
dividendsPaid 308100000.00
changeToInventory 2700000.00
changeToAccountReceivables -249600000.00
salePurchaseOfStock 1505600000.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome -80600000.00
capitalExpenditures 1318000000
changeReceivables -249600000.00
cashFlowsOtherOperating 213400000.00
cashAndCashEquivalentsChanges 70800000.00
changeInWorkingCapital -218900000.00
stockBasedCompensation -38800000.00
otherNonCashItems 109000000.00
freeCashFlow -113400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -17300000.00
changeToLiabilities -133500000.00
totalCashflowsFromInvestingActivities -1927800000.00
netBorrowings 1300400000.00
totalCashFromFinancingActivities 1029500000.00
changeToOperatingActivities -103300000.00
netIncome 456700000.00
changeInCash -96100000.00
beginPeriodCashFlow 412600000.00
endPeriodCashFlow 316500000.00
totalCashFromOperatingActivities 802200000.00
depreciation 567100000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 306100000.00
changeToInventory 28500000.00
changeToAccountReceivables 39700000.00
salePurchaseOfStock 1861200000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 55900000.00
capitalExpenditures 1929600000
changeReceivables 39700000.00
cashFlowsOtherOperating -151900000.00
cashAndCashEquivalentsChanges -96100000.00
changeInWorkingCapital -238700000.00
stockBasedCompensation -67300000.00
otherNonCashItems 60800000.00
freeCashFlow -1127400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -11200000.00
changeToLiabilities 489500000.00
totalCashflowsFromInvestingActivities -1979800000.00
netBorrowings 1013200000.00
totalCashFromFinancingActivities 709300000.00
changeToOperatingActivities -242500000.00
netIncome 401800000.00
changeInCash 68700000.00
beginPeriodCashFlow 343900000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 1146200000.00
depreciation 535600000.00
otherCashflowsFromInvestingActivities -48700000.00
dividendsPaid 316900000.00
changeToInventory -40600000.00
changeToAccountReceivables -172800000.00
salePurchaseOfStock 1111400000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 278700000.00
capitalExpenditures 1947900000
changeReceivables -172800000.00
cashFlowsOtherOperating -1556600000.00
cashAndCashEquivalentsChanges -124300000.00
changeInWorkingCapital 337600000.00
stockBasedCompensation 148100000.00
otherNonCashItems -116600000.00
freeCashFlow -801700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -18100000.00
changeToLiabilities -55500000.00
totalCashflowsFromInvestingActivities -1300900000.00
netBorrowings 355200000.00
totalCashFromFinancingActivities 65200000.00
changeToOperatingActivities -24300000.00
netIncome 556700000.00
changeInCash 171500000.00
beginPeriodCashFlow 172400000.00
endPeriodCashFlow 343900000.00
totalCashFromOperatingActivities 1407200000.00
depreciation 551700000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 290100000.00
changeToInventory 68000000.00
changeToAccountReceivables -69200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1554100000.00
changeToNetincome 310400000.00
capitalExpenditures 1302100000
changeReceivables -69200000.00
cashFlowsOtherOperating 430700000.00
cashAndCashEquivalentsChanges 171500000.00
changeInWorkingCapital -183300000.00
stockBasedCompensation 68700000.00
otherNonCashItems -71900000.00
freeCashFlow 105100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -11000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -1220500000.00
netBorrowings 609100000.00
totalCashFromFinancingActivities 307700000.00
changeToOperatingActivities 1000000.00
netIncome 376200000.00
changeInCash -2600000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 172400000.00
totalCashFromOperatingActivities 910200000.00
depreciation 522000000.00
otherCashflowsFromInvestingActivities -64900000.00
dividendsPaid 293500000.00
changeToInventory -22900000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1097900000.00
changeToNetincome 84800000.00
capitalExpenditures 1179800000
changeReceivables 34700000.00
cashFlowsOtherOperating 798900000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -166600000.00
stockBasedCompensation -175400000.00
otherNonCashItems -101200000.00
freeCashFlow -269600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -18100000.00
changeToLiabilities -308200000.00
totalCashflowsFromInvestingActivities 844800000.00
netBorrowings -1353000000.00
totalCashFromFinancingActivities -1687100000.00
changeToOperatingActivities -45900000.00
netIncome 594200000.00
changeInCash -35500000.00
beginPeriodCashFlow 210500000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 806800000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 2228700000.00
dividendsPaid 291400000.00
changeToInventory 13400000.00
changeToAccountReceivables 235800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40200000.00
changeToNetincome 132200000.00
capitalExpenditures 1369500000
changeReceivables 235800000.00
cashFlowsOtherOperating -333200000.00
cashAndCashEquivalentsChanges -35500000.00
changeInWorkingCapital -149900000.00
stockBasedCompensation -190000000.00
otherNonCashItems -56300000.00
freeCashFlow -562700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -17100000.00
changeToLiabilities 709900000.00
totalCashflowsFromInvestingActivities -1560400000.00
netBorrowings 758000000.00
totalCashFromFinancingActivities 457900000.00
changeToOperatingActivities -14300000.00
netIncome 375200000.00
changeInCash -1700000.00
beginPeriodCashFlow 212200000.00
endPeriodCashFlow 210500000.00
totalCashFromOperatingActivities 1100800000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities -41300000.00
dividendsPaid 291200000.00
changeToInventory 48600000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock 34200000.00
otherCashflowsFromFinancingActivities 1261100000.00
changeToNetincome 88500000.00
capitalExpenditures 1395000000
changeReceivables 14200000.00
cashFlowsOtherOperating -259400000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 781300000.00
stockBasedCompensation 108500000.00
otherNonCashItems -284900000.00
freeCashFlow -294200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -7100000.00
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -1129000000.00
netBorrowings -320200000.00
totalCashFromFinancingActivities -600800000.00
changeToOperatingActivities 5200000.00
netIncome -764200000.00
changeInCash -34600000.00
beginPeriodCashFlow 246800000.00
endPeriodCashFlow 212200000.00
totalCashFromOperatingActivities 1695200000.00
depreciation 575800000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 276700000.00
changeToInventory 118600000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock 234200000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 1648000000.00
capitalExpenditures 1149600000
changeReceivables -74800000.00
cashFlowsOtherOperating -18300000.00
cashAndCashEquivalentsChanges -34600000.00
changeInWorkingCapital 62700000.00
stockBasedCompensation 2250100000.00
otherNonCashItems 13100000.00
freeCashFlow 545600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -6100000.00
changeToLiabilities -153800000.00
totalCashflowsFromInvestingActivities -1161400000.00
netBorrowings 569800000.00
totalCashFromFinancingActivities 294400000.00
changeToOperatingActivities 2200000.00
netIncome 506400000.00
changeInCash 56400000.00
beginPeriodCashFlow 190400000.00
endPeriodCashFlow 246800000.00
totalCashFromOperatingActivities 923400000.00
depreciation 546500000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 276600000.00
changeToInventory -11600000.00
changeToAccountReceivables -155200000.00
salePurchaseOfStock 1057600000.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome 133800000.00
capitalExpenditures 1116000000
changeReceivables -155200000.00
cashFlowsOtherOperating -108400000.00
cashAndCashEquivalentsChanges 56400000.00
changeInWorkingCapital -315900000.00
stockBasedCompensation 8900000.00
otherNonCashItems -210300000.00
freeCashFlow -192600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -14300000.00
changeToLiabilities -414700000.00
totalCashflowsFromInvestingActivities -1138300000.00
netBorrowings 598800000.00
totalCashFromFinancingActivities 352400000.00
netIncome 503100000.00
changeInCash 14000000.00
beginPeriodCashFlow 176400000.00
endPeriodCashFlow 190400000.00
totalCashFromOperatingActivities 799900000.00
depreciation 537600000.00
otherCashflowsFromInvestingActivities 79500000.00
dividendsPaid 276500000.00
changeToInventory -95400000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock 946100000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 319400000.00
capitalExpenditures 1249000000
changeReceivables -10800000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -501100000.00
stockBasedCompensation 31500000.00
otherNonCashItems -67000000.00
freeCashFlow -449100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -69600000.00
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -4023800000.00
netBorrowings 393700000.00
totalCashFromFinancingActivities -142400000.00
changeToOperatingActivities -75800000.00
netIncome 204600000.00
changeInCash -1600000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 176400000.00
totalCashFromOperatingActivities 908500000.00
depreciation 524700000.00
otherCashflowsFromInvestingActivities 644800000.00
dividendsPaid 276000000.00
changeToInventory -232600000.00
changeToAccountReceivables 218200000.00
salePurchaseOfStock 377900000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 710100000.00
capitalExpenditures 1264000000
changeInWorkingCapital 114500000.00
stockBasedCompensation 182300000.00
otherNonCashItems -97400000.00
freeCashFlow -355500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -3248000000.00
totalCashFromFinancingActivities -666000000.00
netIncome 502000000.00
changeInCash -17000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 1707000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 261000000.00
changeToInventory 45000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 328000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1102000000
changeInWorkingCapital 326000000.00
stockBasedCompensation 130000000.00
otherNonCashItems -25000000.00
freeCashFlow 605000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -2190000000.00
totalCashFromFinancingActivities 232000000.00
netIncome 431000000.00
changeInCash 5000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 262000000.00
changeToInventory 16000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1829000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 1105000000
changeInWorkingCapital -186000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -179000000.00
freeCashFlow -159000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1017000000.00
totalCashFromFinancingActivities -213000000.00
netIncome 631000000.00
changeInCash 27000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 1257000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 260000000.00
changeToInventory 133000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 774000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 35000000.00
capitalExpenditures 1129000000
changeInWorkingCapital -32000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -75000000.00
freeCashFlow 128000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -11000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -1325000000.00
netBorrowings 654000000.00
totalCashFromFinancingActivities 406000000.00
changeToOperatingActivities 216700000.00
netIncome 192000000.00
changeInCash -31000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 262000000.00
changeToInventory -120000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 925000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 478000000.00
capitalExpenditures 1242000000
changeReceivables 1000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 2000000.00
freeCashFlow -354000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -18000000.00
changeToLiabilities 384000000.00
totalCashflowsFromInvestingActivities -1013000000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -511000000.00
netIncome 494000000.00
changeInCash 4000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 1528000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 246000000.00
changeToInventory 15000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -48000000.00
capitalExpenditures 1067000000
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 323000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 34000000.00
freeCashFlow 461000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -10000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -1087000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 391000000.00
changeInCash -102000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 245000000.00
changeToInventory -2000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 1013000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 18000000.00
capitalExpenditures 985000000
changeReceivables 10000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -57000000.00
freeCashFlow 79000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -17000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 248000000.00
totalCashFromFinancingActivities 22000000.00
netIncome 561000000.00
changeInCash 174000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 1133000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 245000000.00
changeToInventory 209000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 651000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 283000000.00
capitalExpenditures 956000000
changeReceivables -83000000.00
cashFlowsOtherOperating -275000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation -131000000.00
otherNonCashItems -32000000.00
freeCashFlow 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -11000000.00
changeToLiabilities 571000000.00
totalCashflowsFromInvestingActivities -1298000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities 203000000.00
netIncome 347000000.00
changeInCash -29000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 245000000.00
changeToInventory 50000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 880000000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 42000000.00
capitalExpenditures 1187000000
changeReceivables 1000000.00
cashFlowsOtherOperating -182000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 645000000.00
stockBasedCompensation -39000000.00
otherNonCashItems -251000000.00
freeCashFlow -121000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -20000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -877000000.00
netBorrowings -402000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 434000000.00
changeInCash 30000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 1524000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 240000000.00
changeToInventory 133000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 826000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 353000000.00
capitalExpenditures 895000000
changeReceivables 57000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 161000000.00
stockBasedCompensation 199000000.00
otherNonCashItems -93000000.00
freeCashFlow 629000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -10000000.00
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -871000000.00
netBorrowings 269000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 339000000.00
changeInCash -62000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 239000000.00
changeToInventory -60000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 501000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 240000000.00
capitalExpenditures 806000000
changeReceivables -49000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -288000000.00
stockBasedCompensation 136000000.00
otherNonCashItems -139000000.00
freeCashFlow -46000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -28000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -772000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities -84000000.00
netIncome 364000000.00
changeInCash -100000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 230000000.00
changeToInventory -1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 1017000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 265000000.00
capitalExpenditures 890000000
changeReceivables -4000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -15000000.00
freeCashFlow -134000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54000000.00
netIncome 21000000.00
changeInCash -164000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 229000000.00
changeToInventory -55000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1677000000.00
changeToNetincome 174000000.00
capitalExpenditures 922000000
changeInWorkingCapital 431000000.00
stockBasedCompensation 250000000.00
otherNonCashItems -400000000.00
freeCashFlow -30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -302000000.00
netIncome 488000000.00
changeInCash 146000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 229000000.00
changeToInventory 30000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock 368000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 740000000
changeInWorkingCapital -39000000.00
stockBasedCompensation 124000000.00
otherNonCashItems -19000000.00
freeCashFlow 459000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88000000.00
netIncome 363000000.00
changeInCash 11000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 837000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 229000000.00
changeToInventory -73000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 266000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 633000000
changeInWorkingCapital -288000000.00
stockBasedCompensation 189000000.00
otherNonCashItems -9000000.00
freeCashFlow 204000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19000000.00
netIncome 390000000.00
changeInCash 65000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 876000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 229000000.00
changeToInventory -126000000.00
changeToAccountReceivables 207000000.00
salePurchaseOfStock 570000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 837000000
changeInWorkingCapital -156000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -27000000.00
freeCashFlow 39000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 148000000.00
netIncome 211000000.00
changeInCash -325000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 230000000.00
changeToInventory -99000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 626000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 193000000.00
capitalExpenditures 812000000
changeInWorkingCapital 297000000.00
stockBasedCompensation -631000000.00
otherNonCashItems 9000000.00
freeCashFlow -362000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 3000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -687000000.00
netBorrowings -591000000.00
totalCashFromFinancingActivities -790000000.00
netIncome 657000000.00
changeInCash 129000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities 1606000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 223000000.00
changeToInventory 129000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome 176000000.00
capitalExpenditures 747000000
changeReceivables -2000000.00
cashFlowsOtherOperating -564000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital 352000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -197000000.00
freeCashFlow 859000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 37000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -667000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 352000000.00
changeInCash -208000000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 902000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 223000000.00
changeToInventory 25000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 421000000.00
changeToNetincome 171000000.00
capitalExpenditures 435000000
changeReceivables -128000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 527000000.00
otherNonCashItems -463000000.00
freeCashFlow 467000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 30000000.00
changeToLiabilities -240000000.00
totalCashflowsFromInvestingActivities -613000000.00
netBorrowings 307000000.00
totalCashFromFinancingActivities 114000000.00
netIncome 354000000.00
changeInCash 331000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 224000000.00
changeToInventory 121000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 1576000000.00
changeToNetincome 110000000.00
capitalExpenditures 781000000
changeReceivables 181000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges 331000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation -381000000.00
otherNonCashItems 156000000.00
freeCashFlow 49000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -808000000.00
netIncome 178000000.00
changeInCash -796000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 960000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 223000000.00
changeToInventory -19000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 179000000.00
capitalExpenditures 738000000
changeInWorkingCapital 100000000.00
stockBasedCompensation -116000000.00
otherNonCashItems -37000000.00
freeCashFlow 222000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -285000000.00
netIncome 557000000.00
changeInCash 252000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 204000000.00
changeToInventory 169000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 223000000.00
capitalExpenditures 553000000
changeInWorkingCapital 373000000.00
stockBasedCompensation -357000000.00
otherNonCashItems -113000000.00
freeCashFlow 567000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2000000.00
netIncome 137000000.00
changeInCash 20000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 202000000.00
changeToInventory -12000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 948000000.00
capitalExpenditures 498000000
changeInWorkingCapital -185000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -68000000.00
freeCashFlow 82000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 756000000.00
netIncome 346000000.00
changeInCash 328000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 198000000.00
changeToInventory 83000000.00
changeToAccountReceivables -617000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1607000000.00
changeToNetincome 80000000.00
capitalExpenditures 647000000
changeInWorkingCapital -655000000.00
stockBasedCompensation -136000000.00
otherNonCashItems -112000000.00
freeCashFlow -645000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -172000000.00
netIncome 239000000.00
changeInCash -387000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 195000000.00
changeToInventory -81000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 2137000000.00
otherCashflowsFromFinancingActivities -1959000000.00
capitalExpenditures 516000000
changeInWorkingCapital -296000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -178000000.00
freeCashFlow 88000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 124000000.00
netIncome 446000000.00
changeInCash 519000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 1014000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 226000000.00
dividendsPaid 201000000.00
changeToInventory -81000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -787000000.00
otherCashflowsFromFinancingActivities 2201000000.00
capitalExpenditures 577000000
changeInWorkingCapital -199000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -180000000.00
freeCashFlow 437000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -141000000.00
netIncome 317000000.00
changeInCash -352000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 540000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 221000000.00
dividendsPaid 195000000.00
changeToInventory -195000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 726000000
changeInWorkingCapital -248000000.00
stockBasedCompensation -73000000.00
otherNonCashItems -123000000.00
freeCashFlow -186000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 709000000.00
netIncome 363000000.00
changeInCash 299000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 170000000.00
changeToInventory -118000000.00
changeToAccountReceivables 102000000.00
otherCashflowsFromFinancingActivities 947000000.00
capitalExpenditures 973000000
changeInWorkingCapital -469000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -70000000.00
freeCashFlow -656000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 516000000.00
netIncome 140000000.00
changeInCash 73000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 523000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 169000000.00
changeToInventory -134000000.00
changeToAccountReceivables 71000000.00
otherCashflowsFromFinancingActivities 632000000.00
changeToNetincome 4000000.00
capitalExpenditures 1127000000
changeInWorkingCapital 179000000.00
otherNonCashItems 116000000.00
freeCashFlow -604000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 72000000.00
totalCashFromFinancingActivities 680000000.00
netIncome 374000000.00
changeInCash 120000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 856000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 164000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 810000000.00
capitalExpenditures 966000000
changeInWorkingCapital 116000000.00
otherNonCashItems 285000000.00
freeCashFlow -110000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 204000000.00
totalCashFromFinancingActivities 245000000.00
netIncome 281000000.00
changeInCash 63000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 569000000.00
dividendsPaid 165000000.00
changeToInventory -102000000.00
otherCashflowsFromFinancingActivities 383000000.00
capitalExpenditures 929000000
changeInWorkingCapital -243000000.00
otherNonCashItems 326000000.00
freeCashFlow -360000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome 573000000.00
changeInCash -23000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 628000000.00
dividendsPaid 165000000.00
changeToInventory 20000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities 363000000.00
changeToNetincome 149000000.00
capitalExpenditures 778000000
changeInWorkingCapital -259000000.00
otherNonCashItems 203000000.00
freeCashFlow -150000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 210000000.00
netIncome 231000000.00
changeInCash -18000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 758000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 163000000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 961000000
changeInWorkingCapital 301000000.00
otherNonCashItems 194000000.00
freeCashFlow -203000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 171000000.00
netIncome 407000000.00
changeInCash 24000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 661000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 156000000.00
changeToInventory 77000000.00
otherCashflowsFromFinancingActivities 301000000.00
capitalExpenditures 345000000
changeInWorkingCapital -179000000.00
otherNonCashItems 365000000.00
freeCashFlow 316000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities 794000000.00
netIncome 180000000.00
changeInCash -87000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 618000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 156000000.00
changeToInventory -87000000.00
otherCashflowsFromFinancingActivities 914000000.00
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capitalExpenditures 1343000000
changeInWorkingCapital -37000000.00
otherNonCashItems 504000000.00
freeCashFlow -725000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 235000000.00
netIncome 271000000.00
changeInCash -42000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 351000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 155000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome 32000000.00
capitalExpenditures 907000000
changeInWorkingCapital -248000000.00
otherNonCashItems 323000000.00
freeCashFlow -556000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities 792000000.00
netIncome 181000000.00
changeInCash 42000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 519000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 154000000.00
changeToInventory -103000000.00
changeToAccountReceivables 177000000.00
otherCashflowsFromFinancingActivities 871000000.00
changeToNetincome 128000000.00
capitalExpenditures 1083000000
changeInWorkingCapital 32000000.00
otherNonCashItems 194000000.00
freeCashFlow -564000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 265000000.00
changeInCash 10000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 1076000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 146000000.00
changeToInventory 56000000.00
changeToAccountReceivables 139000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 176000000.00
capitalExpenditures 820000000
changeInWorkingCapital 158000000.00
otherNonCashItems 751000000.00
freeCashFlow 256000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 255000000.00
netIncome 175000000.00
changeInCash -27000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 547000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 145000000.00
changeToInventory -90000000.00
changeToAccountReceivables 202000000.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome 90000000.00
capitalExpenditures 853000000
changeInWorkingCapital -61000000.00
otherNonCashItems 430000000.00
freeCashFlow -306000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 381000000.00
changeInCash -125000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 590000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 146000000.00
changeToInventory -50000000.00
changeToAccountReceivables 214000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 183000000.00
changeToNetincome 176000000.00
capitalExpenditures 772000000
changeInWorkingCapital -55000000.00
otherNonCashItems 257000000.00
freeCashFlow -182000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 140000000.00
totalCashFromFinancingActivities 279000000.00
netIncome -149000000.00
changeInCash -448000000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 290000000.00
otherCashflowsFromInvestingActivities 1585000000.00
dividendsPaid 145000000.00
changeToInventory -74000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 349000000.00
changeToNetincome 48000000.00
capitalExpenditures 794000000
changeInWorkingCapital 50000000.00
otherNonCashItems 291000000.00
freeCashFlow -504000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 179000000.00
totalCashflowsFromInvestingActivities 12000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 387000000.00
changeInCash 242000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities 693000000.00
otherCashflowsFromInvestingActivities 1638000000.00
dividendsPaid 135000000.00
changeToInventory 83000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -209000000.00
changeToNetincome 118000000.00
capitalExpenditures 592000000
changeInWorkingCapital 99000000.00
otherNonCashItems 165000000.00
freeCashFlow 101000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities 484000000.00
totalCashFromFinancingActivities -571000000.00
netIncome 221000000.00
changeInCash -654000000.00
beginPeriodCashFlow 1261000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 221000000.00
otherCashflowsFromInvestingActivities 1502000000.00
dividendsPaid 135000000.00
changeToInventory -93000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -454000000.00
changeToNetincome 172000000.00
capitalExpenditures 553000000
changeInWorkingCapital -78000000.00
otherNonCashItems 134000000.00
freeCashFlow -332000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities 788000000.00
totalCashFromFinancingActivities -520000000.00
netIncome 355000000.00
changeInCash 941000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 1261000000.00
totalCashFromOperatingActivities 673000000.00
depreciation -17434000000.00
otherCashflowsFromInvestingActivities 1159000000.00
dividendsPaid 138000000.00
changeToInventory 64000000.00
changeToAccountReceivables -2840000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 245000000.00
capitalExpenditures 465000000
changeInWorkingCapital 371000000.00
otherNonCashItems -34000000.00
freeCashFlow 208000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -688000000.00
netIncome 177000000.00
changeInCash -871000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 336000000.00
otherCashflowsFromInvestingActivities 1286000000.00
dividendsPaid 140000000.00
changeToInventory 116000000.00
changeToAccountReceivables 298000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -546000000.00
changeToNetincome 427000000.00
capitalExpenditures 659000000
changeInWorkingCapital 155000000.00
otherNonCashItems -199000000.00
freeCashFlow -323000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 130000000.00
totalCashFromFinancingActivities -1284000000.00
netIncome 530000000.00
changeInCash 418000000.00
beginPeriodCashFlow 873000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 997000000.00
otherCashflowsFromInvestingActivities 1137000000.00
dividendsPaid 138000000.00
changeToInventory 113000000.00
changeToAccountReceivables 379000000.00
otherCashflowsFromFinancingActivities -1148000000.00
changeToNetincome 388000000.00
capitalExpenditures 337000000
changeInWorkingCapital 380000000.00
otherNonCashItems 91000000.00
freeCashFlow 660000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -229000000.00
netIncome 104000000.00
changeInCash -417000000.00
beginPeriodCashFlow 1290000000.00
endPeriodCashFlow 873000000.00
totalCashFromOperatingActivities 339000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 139000000.00
changeToInventory -225000000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 140000000.00
capitalExpenditures 388000000
changeInWorkingCapital -455000000.00
otherNonCashItems 647000000.00
freeCashFlow -49000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -576000000.00
netIncome 278000000.00
changeInCash 95000000.00
beginPeriodCashFlow 1195000000.00
endPeriodCashFlow 1290000000.00
totalCashFromOperatingActivities 925000000.00
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dividendsPaid 138000000.00
changeToInventory 29000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -444000000.00
changeToNetincome 189000000.00
capitalExpenditures 309000000
changeInWorkingCapital 387000000.00
otherNonCashItems 211000000.00
freeCashFlow 616000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome -762000000.00
changeInCash -526000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1182000000.00
totalCashFromOperatingActivities 755000000.00
dividendsPaid 138000000.00
changeToInventory -12000000.00
changeToAccountReceivables 363000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 87000000.00
capitalExpenditures 417000000
changeInWorkingCapital 234000000.00
otherNonCashItems 1376000000.00
freeCashFlow 338000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome 257000000.00
changeInCash 532000000.00
beginPeriodCashFlow 1176000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 755000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 138000000.00
changeToInventory -13000000.00
changeToAccountReceivables 246000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 292000000
changeInWorkingCapital -141000000.00
otherNonCashItems 434000000.00
freeCashFlow 463000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 175000000.00
changeInCash -588000000.00
beginPeriodCashFlow 1764000000.00
endPeriodCashFlow 1176000000.00
totalCashFromOperatingActivities 23000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 139000000.00
changeToInventory -211000000.00
changeToAccountReceivables 97000000.00
otherCashflowsFromFinancingActivities -165000000.00
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changeInWorkingCapital -449000000.00
otherNonCashItems 273000000.00
freeCashFlow -302000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 971000000.00
totalCashFromFinancingActivities 65000000.00
netIncome 440000000.00
changeInCash 551000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1764000000.00
totalCashFromOperatingActivities 775000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 203000000.00
changeToInventory 165000000.00
otherCashflowsFromFinancingActivities -909000000.00
changeToNetincome 196000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 52000000.00
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netIncome -837000000.00
changeInCash 647000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 922000000.00
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dividendsPaid 203000000.00
changeToInventory 49000000.00
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capitalExpenditures 575000000
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freeCashFlow 347000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 898000000.00
totalCashFromFinancingActivities -1449000000.00
netIncome 425000000.00
changeInCash -19000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 659000000.00
otherCashflowsFromInvestingActivities 1118000000.00
dividendsPaid 203000000.00
changeToInventory -426000000.00
otherCashflowsFromFinancingActivities -1246000000.00
changeToNetincome 128000000.00
capitalExpenditures 364000000
changeInWorkingCapital -144000000.00
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freeCashFlow 295000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 411000000.00
totalCashFromFinancingActivities 681000000.00
netIncome -288000000.00
changeInCash 279000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 110000000.00
dividendsPaid 194000000.00
changeToInventory 150000000.00
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capitalExpenditures 430000000
changeInWorkingCapital -370000000.00
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freeCashFlow -320000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 163000000.00
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changeInCash -27000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities -14000000.00
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changeToInventory 100000000.00
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changeToNetincome 8000000.00
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changeInWorkingCapital -704000000.00
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freeCashFlow -367000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 283000000.00
netIncome 52000000.00
changeInCash -46000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 1756000000.00
otherCashflowsFromInvestingActivities 612000000.00
dividendsPaid 198000000.00
changeToInventory 32000000.00
changeToAccountReceivables 1790000000.00
otherCashflowsFromFinancingActivities 480000000.00
capitalExpenditures 529000000
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otherNonCashItems 56000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 421000000.00
changeInCash 167000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 558000000.00
otherCashflowsFromInvestingActivities 594000000.00
dividendsPaid 193000000.00
changeToInventory -6000000.00
changeToAccountReceivables 917000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 163000000.00
capitalExpenditures 484000000
changeInWorkingCapital -195000000.00
otherNonCashItems 220000000.00
freeCashFlow 74000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 847000000.00
netIncome 232000000.00
changeInCash -63000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 55000000.00
otherCashflowsFromInvestingActivities 372000000.00
dividendsPaid 194000000.00
changeToInventory -95000000.00
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otherCashflowsFromFinancingActivities 1035000000.00
changeToNetincome 39000000.00
capitalExpenditures 504000000
changeInWorkingCapital -588000000.00
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freeCashFlow -449000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -533000000.00
netIncome 266000000.00
changeInCash -162000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 584000000.00
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dividendsPaid 193000000.00
changeToInventory -13000000.00
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otherCashflowsFromFinancingActivities -343000000.00
changeToNetincome 15000000.00
capitalExpenditures 315000000
changeInWorkingCapital -93000000.00
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freeCashFlow 269000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1322000000.00
totalCashFromFinancingActivities -278000000.00
netIncome -222000000.00
changeInCash 142000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 975000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 193000000.00
changeToInventory 59000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 172000000.00
capitalExpenditures 569000000
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freeCashFlow 406000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 175000000.00
netIncome 402000000.00
changeInCash -17000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 153000000.00
dividendsPaid 193000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 368000000.00
capitalExpenditures 396000000
changeInWorkingCapital -476000000.00
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freeCashFlow -243000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 219000000.00
netIncome 18000000.00
changeInCash -52000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 87000000.00
changeToInventory 26000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 622000000
changeInWorkingCapital -449000000.00
otherNonCashItems 476000000.00
freeCashFlow -535000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 104000000.00
changeInCash 31000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 288000000.00
changeToInventory 47000000.00
salePurchaseOfStock -116000000.00
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capitalExpenditures 186000000
changeInWorkingCapital 99000000.00
otherNonCashItems 108000000.00
freeCashFlow 102000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 296000000.00
netIncome 107000000.00
changeInCash 59000000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 69000000.00
dividendsPaid 117000000.00
changeToInventory -14000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 418000000.00
capitalExpenditures 269000000
changeInWorkingCapital 189000000.00
otherNonCashItems -265000000.00
freeCashFlow -200000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 174000000.00
changeInCash 32000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 462000000.00
dividendsPaid 116000000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 186000000
changeInWorkingCapital 39000000.00
otherNonCashItems 197000000.00
freeCashFlow 276000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 274000000.00
netIncome 88000000.00
changeInCash -38000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities -117000000.00
dividendsPaid 116000000.00
changeToInventory -84000000.00
otherCashflowsFromFinancingActivities 359000000.00
capitalExpenditures 200000000
changeInWorkingCapital -481000000.00
otherNonCashItems 252000000.00
freeCashFlow -317000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome 151000000.00
changeInCash 107000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 403000000.00
dividendsPaid 115000000.00
changeToInventory -48000000.00
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capitalExpenditures 212000000
changeInWorkingCapital 173000000.00
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freeCashFlow 191000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1495000000.00
netIncome 72200000.00
changeInCash 25100000.00
beginPeriodCashFlow 147900000.00
endPeriodCashFlow 173000000.00
totalCashFromOperatingActivities 184100000.00
dividendsPaid 114800000.00
changeToInventory -12100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1587400000.00
capitalExpenditures 234800000
changeInWorkingCapital -11200000.00
otherNonCashItems 116200000.00
freeCashFlow -50700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -122300000.00
netIncome 195300000.00
changeInCash -27400000.00
beginPeriodCashFlow 175300000.00
endPeriodCashFlow 147900000.00
totalCashFromOperatingActivities 275300000.00
dividendsPaid 114600000.00
changeToInventory 45200000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 179100000
changeInWorkingCapital 208100000.00
otherNonCashItems -148600000.00
freeCashFlow 96200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 118100000.00
changeInCash 42100000.00
beginPeriodCashFlow 133200000.00
endPeriodCashFlow 175300000.00
totalCashFromOperatingActivities 231100000.00
dividendsPaid 114200000.00
changeToInventory -37800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 119700000.00
capitalExpenditures 225200000
changeInWorkingCapital -203200000.00
otherNonCashItems 310500000.00
freeCashFlow 5900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 150600000.00
changeInCash 41700000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities 339000000.00
dividendsPaid 114000000.00
changeToInventory 6800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 153000000
changeInWorkingCapital 69400000.00
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freeCashFlow 186000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 124900000.00
changeInCash -300000.00
beginPeriodCashFlow 91800000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 231900000.00
dividendsPaid 113800000.00
changeToInventory -11800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 129200000.00
capitalExpenditures 264200000
changeInWorkingCapital 83200000.00
otherNonCashItems -5300000.00
freeCashFlow -32300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -230200000.00
netIncome 201800000.00
changeInCash -2400000.00
beginPeriodCashFlow 94200000.00
endPeriodCashFlow 91800000.00
totalCashFromOperatingActivities 399600000.00
dividendsPaid 113500000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities -135700000.00
capitalExpenditures 164900000
changeInWorkingCapital 11900000.00
otherNonCashItems 204200000.00
freeCashFlow 234700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 417700000.00
netIncome 121100000.00
changeInCash 8100000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 149400000.00
dividendsPaid 113300000.00
changeToInventory -37900000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 561900000.00
capitalExpenditures 205600000
changeInWorkingCapital -200000000.00
otherNonCashItems 237400000.00
freeCashFlow -56200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -263800000.00
netIncome 172600000.00
changeInCash 28600000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 86100000.00
totalCashFromOperatingActivities 417000000.00
dividendsPaid 112900000.00
changeToInventory 25900000.00
salePurchaseOfStock -382900000.00
otherCashflowsFromFinancingActivities 424900000.00
capitalExpenditures 125700000
changeInWorkingCapital 66700000.00
otherNonCashItems 185900000.00
freeCashFlow 291300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -89300000.00
netIncome 132400000.00
changeInCash -55200000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 57500000.00
totalCashFromOperatingActivities 252500000.00
dividendsPaid 112700000.00
changeToInventory 15200000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 221800000
changeInWorkingCapital 106900000.00
otherNonCashItems 20600000.00
freeCashFlow 30700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -289500000.00
netIncome 162300000.00
changeInCash 2300000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 430300000.00
dividendsPaid 112500000.00
changeToInventory 20000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -191300000.00
capitalExpenditures 140700000
changeInWorkingCapital 29000000.00
otherNonCashItems 244100000.00
freeCashFlow 289600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -99300000.00
netIncome 112700000.00
changeInCash -79000000.00
beginPeriodCashFlow 189400000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 141100000.00
dividendsPaid 112200000.00
changeToInventory -28200000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 124700000
changeInWorkingCapital -190500000.00
otherNonCashItems 219400000.00
freeCashFlow 16400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -216000000.00
netIncome 180000000.00
changeInCash 109400000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 189400000.00
totalCashFromOperatingActivities 413200000.00
dividendsPaid 112000000.00
changeToInventory 28800000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -111100000.00
capitalExpenditures 90500000
changeInWorkingCapital 64500000.00
otherNonCashItems 177200000.00
freeCashFlow 322700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -94600000.00
netIncome 131400000.00
changeInCash -13700000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 250100000.00
dividendsPaid 111700000.00
changeToInventory -33000000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 178300000
changeInWorkingCapital 76400000.00
otherNonCashItems 33100000.00
freeCashFlow 71800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -362600000.00
netIncome 154200000.00
changeInCash -35500000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 472900000.00
dividendsPaid 111600000.00
changeToInventory 72800000.00
otherCashflowsFromFinancingActivities -262900000.00
capitalExpenditures 146700000
changeInWorkingCapital 101500000.00
otherNonCashItems 217000000.00
freeCashFlow 326200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
netIncome 96400000.00
changeInCash 41700000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 129200000.00
totalCashFromOperatingActivities -1200000.00
dividendsPaid 111400000.00
changeToInventory -25100000.00
otherCashflowsFromFinancingActivities 283300000.00
capitalExpenditures 148900000
changeInWorkingCapital -297500000.00
otherNonCashItems 192000000.00
freeCashFlow -150100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -180900000.00
netIncome 147900000.00
changeInCash 24600000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 334800000.00
dividendsPaid 111100000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities -81100000.00
capitalExpenditures 132100000
changeInWorkingCapital 14400000.00
otherNonCashItems 177900000.00
freeCashFlow 202700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 48300000.00
netIncome 103500000.00
changeInCash 16500000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 157400000.00
dividendsPaid 110900000.00
changeToInventory -26100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 295700000.00
capitalExpenditures 200300000
changeInWorkingCapital 110700000.00
otherNonCashItems -57900000.00
freeCashFlow -42900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -227400000.00
netIncome 139800000.00
changeInCash 14100000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 390900000.00
dividendsPaid 110800000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -127300000.00
capitalExpenditures 150700000
changeInWorkingCapital -18000000.00
otherNonCashItems 279000000.00
freeCashFlow 240200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 103700000.00
changeInCash -42600000.00
beginPeriodCashFlow 74900000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 78700000.00
dividendsPaid 110700000.00
changeToInventory -72000000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 181600000
changeInWorkingCapital -187300000.00
otherNonCashItems 166300000.00
freeCashFlow -102900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -244200000.00
netIncome 153000000.00
changeInCash 32300000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 74900000.00
totalCashFromOperatingActivities 350700000.00
dividendsPaid 110700000.00
changeToInventory 101000000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -132300000.00
capitalExpenditures 110900000
changeInWorkingCapital 91800000.00
otherNonCashItems 105300000.00
freeCashFlow 239800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -7751800000.00
changeToLiabilities 986700000.00
totalCashflowsFromInvestingActivities -7751800000.00
netBorrowings 3802500000.00
totalCashFromFinancingActivities 2568900000.00
changeToOperatingActivities 163300000.00
netIncome 2305600000.00
changeInCash 105100000.00
beginPeriodCashFlow 451400000.00
endPeriodCashFlow 556500000.00
totalCashFromOperatingActivities 5288000000.00
issuanceOfCapitalStock 826500000.00
depreciation 3285700000.00
otherCashflowsFromInvestingActivities -50400000.00
dividendsPaid 1645200000.00
changeToInventory -313900000.00
changeToAccountReceivables -681700000.00
salePurchaseOfStock 826500000.00
otherCashflowsFromFinancingActivities 7028600000.00
changeToNetincome -206600000.00
capitalExpenditures 6772400000
changeReceivables -681700000.00
cashFlowsOtherOperating -444600000.00
cashAndCashEquivalentsChanges 105100000.00
changeInWorkingCapital -237700000.00
otherNonCashItems 112800000.00
freeCashFlow -1484400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -53700000.00
changeToLiabilities 413500000.00
totalCashflowsFromInvestingActivities -6433900000.00
netBorrowings 3631700000.00
totalCashFromFinancingActivities 2607100000.00
changeToOperatingActivities -511200000.00
netIncome 2488100000.00
changeInCash 13100000.00
beginPeriodCashFlow 438300000.00
endPeriodCashFlow 451400000.00
totalCashFromOperatingActivities 3839900000.00
issuanceOfCapitalStock 600500000.00
depreciation 3046400000.00
otherCashflowsFromInvestingActivities 46600000.00
dividendsPaid 1519500000.00
changeToInventory 300200000.00
changeToAccountReceivables -119700000.00
salePurchaseOfStock 7879600000.00
otherCashflowsFromFinancingActivities -41600000.00
changeToNetincome 97900000.00
capitalExpenditures 5764100000
changeReceivables -119700000.00
cashFlowsOtherOperating -2318500000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 236300000.00
stockBasedCompensation -1517900000.00
otherNonCashItems -452600000.00
freeCashFlow -1924200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -34500000.00
changeToLiabilities -325200000.00
totalCashflowsFromInvestingActivities -6233900000.00
netBorrowings 3927300000.00
totalCashFromFinancingActivities 2406700000.00
changeToOperatingActivities -368900000.00
netIncome 2196700000.00
changeInCash 5700000.00
beginPeriodCashFlow 432600000.00
endPeriodCashFlow 438300000.00
totalCashFromOperatingActivities 3832900000.00
issuanceOfCapitalStock 155000000.00
depreciation 2906800000.00
otherCashflowsFromInvestingActivities 46900000.00
dividendsPaid 1424900000.00
changeToInventory -142900000.00
changeToAccountReceivables -129300000.00
salePurchaseOfStock 7022600000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome -4300000.00
capitalExpenditures 6316000000
changeReceivables -129300000.00
cashFlowsOtherOperating -489100000.00
cashAndCashEquivalentsChanges 5700000.00
changeInWorkingCapital -508600000.00
stockBasedCompensation 26200000.00
otherNonCashItems -941000000.00
freeCashFlow -2483100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -81800000.00
changeToLiabilities -160400000.00
totalCashflowsFromInvestingActivities -7144500000.00
netBorrowings 4244100000.00
totalCashFromFinancingActivities 2862900000.00
changeToOperatingActivities -266000000.00
netIncome 1919800000.00
changeInCash -11500000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 432600000.00
totalCashFromOperatingActivities 4270100000.00
issuanceOfCapitalStock 65300000.00
depreciation 2740100000.00
otherCashflowsFromInvestingActivities -92900000.00
dividendsPaid 1350000000.00
changeToInventory -248200000.00
changeToAccountReceivables 247800000.00
salePurchaseOfStock 5464900000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome -83600000.00
capitalExpenditures 6143700000
changeReceivables 247800000.00
cashFlowsOtherOperating 64900000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 171300000.00
otherNonCashItems -495500000.00
freeCashFlow -1873600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -57800000.00
changeToLiabilities 468600000.00
totalCashflowsFromInvestingActivities -6353600000.00
netBorrowings 2370000000.00
totalCashFromFinancingActivities 1161900000.00
changeToOperatingActivities 160300000.00
netIncome 1931300000.00
changeInCash 31500000.00
beginPeriodCashFlow 412600000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 5223200000.00
issuanceOfCapitalStock 73600000.00
depreciation 2400400000.00
otherCashflowsFromInvestingActivities 29700000.00
dividendsPaid 1255500000.00
changeToInventory 20700000.00
changeToAccountReceivables 145900000.00
salePurchaseOfStock 5422700000.00
otherCashflowsFromFinancingActivities -26200000.00
changeToNetincome -66800000.00
capitalExpenditures 6357000000
changeReceivables 145900000.00
cashFlowsOtherOperating 375600000.00
cashAndCashEquivalentsChanges 31500000.00
changeInWorkingCapital 516700000.00
stockBasedCompensation 145600000.00
otherNonCashItems 184000000.00
freeCashFlow -1133800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -58400000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -3656400000.00
netBorrowings 624500000.00
totalCashFromFinancingActivities -604900000.00
changeToOperatingActivities -242500000.00
netIncome 1928900000.00
changeInCash 9100000.00
beginPeriodCashFlow 403500000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 4270400000.00
depreciation 2126300000.00
otherCashflowsFromInvestingActivities 2100100000.00
dividendsPaid 1191900000.00
changeToInventory 17900000.00
changeToAccountReceivables 28500000.00
salePurchaseOfStock 3854100000.00
otherCashflowsFromFinancingActivities -49700000.00
changeToNetincome 806100000.00
capitalExpenditures 5799300000
changeReceivables 28500000.00
cashFlowsOtherOperating -660200000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital -162200000.00
stockBasedCompensation -148600000.00
otherNonCashItems -346000000.00
freeCashFlow -1528900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -44600000.00
changeToLiabilities 194600000.00
totalCashflowsFromInvestingActivities -4989100000.00
netBorrowings 1606400000.00
totalCashFromFinancingActivities 503900000.00
changeToOperatingActivities -14300000.00
netIncome 620500000.00
changeInCash 34100000.00
beginPeriodCashFlow 176400000.00
endPeriodCashFlow 210500000.00
totalCashFromOperatingActivities 4519300000.00
depreciation 2090900000.00
otherCashflowsFromInvestingActivities -55500000.00
dividendsPaid 1121000000.00
changeToInventory 60200000.00
changeToAccountReceivables -226600000.00
salePurchaseOfStock 3507900000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome 2189700000.00
capitalExpenditures 4909600000
changeReceivables -226600000.00
cashFlowsOtherOperating -391000000.00
cashAndCashEquivalentsChanges 34100000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 2399000000.00
otherNonCashItems -549100000.00
freeCashFlow -390300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -64300000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -4564000000.00
netBorrowings 393700000.00
totalCashFromFinancingActivities -789400000.00
changeToOperatingActivities -75800000.00
netIncome 1768600000.00
changeInCash 13900000.00
beginPeriodCashFlow 162500000.00
endPeriodCashFlow 176400000.00
totalCashFromOperatingActivities 4818500000.00
depreciation 2154700000.00
otherCashflowsFromInvestingActivities 562400000.00
dividendsPaid 1059000000.00
changeToInventory -38600000.00
changeToAccountReceivables 200200000.00
salePurchaseOfStock 3308900000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 740000000.00
capitalExpenditures 4600000000
changeReceivables 200200000.00
cashFlowsOtherOperating 47400000.00
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital 222500000.00
stockBasedCompensation 293300000.00
otherNonCashItems -376400000.00
freeCashFlow 218500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -56000000.00
changeToLiabilities 376000000.00
totalCashflowsFromInvestingActivities -4406000000.00
netBorrowings 756000000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities 216700000.00
netIncome 1638000000.00
changeInCash 45000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 4613000000.00
depreciation 2073000000.00
otherCashflowsFromInvestingActivities -151000000.00
dividendsPaid 998000000.00
changeToInventory 102000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 2656000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 731000000.00
capitalExpenditures 4250000000
changeReceivables -72000000.00
cashFlowsOtherOperating -193000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -53000000.00
freeCashFlow 363000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -69000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -3818000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities -449000000.00
netIncome 1484000000.00
changeInCash -161000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 4106000000.00
depreciation 1874000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 954000000.00
changeToInventory 122000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 3224000000.00
otherCashflowsFromFinancingActivities 118000000.00
changeToNetincome 900000000.00
capitalExpenditures 3778000000
changeReceivables 5000000.00
cashFlowsOtherOperating -361000000.00
cashAndCashEquivalentsChanges -161000000.00
changeInWorkingCapital 246000000.00
stockBasedCompensation 326000000.00
otherNonCashItems -498000000.00
freeCashFlow 328000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -59000000.00
changeToLiabilities 318000000.00
totalCashflowsFromInvestingActivities -3391000000.00
netBorrowings 473000000.00
totalCashFromFinancingActivities -355000000.00
netIncome 1262000000.00
changeInCash 58000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 3804000000.00
depreciation 1918000000.00
otherCashflowsFromInvestingActivities -213000000.00
dividendsPaid 916000000.00
changeToInventory -224000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 2881000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 700000000.00
capitalExpenditures 3132000000
changeReceivables -16000000.00
cashFlowsOtherOperating -135000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 514000000.00
otherNonCashItems -455000000.00
freeCashFlow 672000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -971000000.00
netIncome 1576000000.00
changeInCash -73000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 3788000000.00
depreciation 1792000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 900000000.00
changeToInventory 176000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 2565000000.00
changeToNetincome 193000000.00
capitalExpenditures 2775000000
changeInWorkingCapital 498000000.00
stockBasedCompensation -377000000.00
otherNonCashItems -495000000.00
freeCashFlow 1013000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -101000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -2523000000.00
netBorrowings 402000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 1218000000.00
changeInCash -196000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 2662000000.00
depreciation 1780000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 827000000.00
changeToInventory 221000000.00
changeToAccountReceivables -866000000.00
salePurchaseOfStock 2605000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 325000000.00
capitalExpenditures 2436000000
changeReceivables -866000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -196000000.00
changeInWorkingCapital -367000000.00
stockBasedCompensation -448000000.00
otherNonCashItems -330000000.00
freeCashFlow 226000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 520000000.00
netIncome 1365000000.00
changeInCash 79000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 2475000000.00
depreciation 1660000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 761000000.00
changeToInventory -475000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 2425000000.00
otherCashflowsFromFinancingActivities -1974000000.00
capitalExpenditures 2792000000
changeInWorkingCapital -1212000000.00
stockBasedCompensation -31000000.00
otherNonCashItems -551000000.00
freeCashFlow -317000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 1684000000.00
netIncome 1368000000.00
changeInCash 233000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 2576000000.00
depreciation 1571000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 663000000.00
changeToInventory -183000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 4090000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 4000000.00
capitalExpenditures 3800000000
changeInWorkingCapital -207000000.00
stockBasedCompensation -745000000.00
otherNonCashItems 104000000.00
freeCashFlow -1224000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 1410000000.00
netIncome 1089000000.00
changeInCash -123000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 2388000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 630000000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities 1896000000.00
capitalExpenditures 3556000000
changeInWorkingCapital -163000000.00
otherNonCashItems 1386000000.00
freeCashFlow -1168000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities 911000000.00
netIncome 1002000000.00
changeInCash -100000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 2732000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 591000000.00
changeToInventory -187000000.00
changeToAccountReceivables 177000000.00
otherCashflowsFromFinancingActivities 1403000000.00
changeToNetincome 128000000.00
capitalExpenditures 3528000000
changeInWorkingCapital 74000000.00
otherNonCashItems 1632000000.00
freeCashFlow -796000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 140000000.00
totalCashFromFinancingActivities -791000000.00
netIncome 814000000.00
changeInCash 81000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 1877000000.00
otherCashflowsFromInvestingActivities 1585000000.00
dividendsPaid 553000000.00
changeToInventory -20000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome 48000000.00
capitalExpenditures 2404000000
changeInWorkingCapital 442000000.00
otherNonCashItems 556000000.00
freeCashFlow -527000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -2777000000.00
netIncome 1089000000.00
changeInCash -556000000.00
beginPeriodCashFlow 976000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 2597000000.00
otherCashflowsFromInvestingActivities 1286000000.00
dividendsPaid 555000000.00
changeToInventory 33000000.00
changeToAccountReceivables 298000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -2229000000.00
changeToNetincome 427000000.00
capitalExpenditures 1693000000
changeInWorkingCapital 467000000.00
otherNonCashItems 750000000.00
freeCashFlow 904000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -437000000.00
netIncome 110000000.00
changeInCash -17000000.00
beginPeriodCashFlow 1199000000.00
endPeriodCashFlow 1182000000.00
totalCashFromOperatingActivities 2308000000.00
dividendsPaid 618000000.00
changeToInventory -71000000.00
changeToAccountReceivables 363000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -225000000.00
changeToNetincome 87000000.00
capitalExpenditures 1358000000
changeInWorkingCapital -205000000.00
otherNonCashItems 2240000000.00
freeCashFlow 950000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities -263000000.00
netIncome -519000000.00
changeInCash 989000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 1677000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 793000000.00
changeToInventory -127000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 1722000000
changeInWorkingCapital -1140000000.00
otherNonCashItems 3402000000.00
freeCashFlow -45000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 473000000.00
netIncome 971000000.00
changeInCash -9000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 2953000000.00
otherCashflowsFromInvestingActivities 612000000.00
dividendsPaid 778000000.00
changeToInventory -82000000.00
changeToAccountReceivables 1790000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1745000000.00
capitalExpenditures 1832000000
changeInWorkingCapital 740000000.00
otherNonCashItems 1079000000.00
freeCashFlow 1121000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1322000000.00
totalCashFromFinancingActivities 56000000.00
netIncome 302000000.00
changeInCash -172000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 1503000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 805000000.00
changeToInventory 147000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 867000000.00
changeToNetincome 172000000.00
capitalExpenditures 1773000000
changeInWorkingCapital -70000000.00
otherNonCashItems 1441000000.00
freeCashFlow -270000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 257000000.00
netIncome 520000000.00
changeInCash 160000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 817000000.00
dividendsPaid 464000000.00
changeToInventory -122000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 640000000.00
capitalExpenditures 867000000
changeInWorkingCapital -80000000.00
otherNonCashItems 233000000.00
freeCashFlow -50000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1264700000.00
netIncome 536200000.00
changeInCash 81500000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 173000000.00
totalCashFromOperatingActivities 1029500000.00
dividendsPaid 457600000.00
changeToInventory 2100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1637300000.00
capitalExpenditures 792100000
changeInWorkingCapital 63100000.00
otherNonCashItems 388800000.00
freeCashFlow 237400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome 620400000.00
changeInCash 34000000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 1197900000.00
dividendsPaid 453500000.00
changeToInventory -1400000.00
salePurchaseOfStock -433300000.00
otherCashflowsFromFinancingActivities 1535500000.00
capitalExpenditures 760400000
changeInWorkingCapital -38200000.00
otherNonCashItems 622200000.00
freeCashFlow 437500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -694100000.00
netIncome 587400000.00
changeInCash -22500000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 57500000.00
totalCashFromOperatingActivities 1237100000.00
dividendsPaid 449400000.00
changeToInventory 35800000.00
salePurchaseOfStock -70800000.00
otherCashflowsFromFinancingActivities -239400000.00
capitalExpenditures 577700000
changeInWorkingCapital 9900000.00
otherNonCashItems 661300000.00
freeCashFlow 659400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -454100000.00
netIncome 529900000.00
changeInCash 17100000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 1056600000.00
dividendsPaid 445800000.00
changeToInventory 500000.00
salePurchaseOfStock -158800000.00
otherCashflowsFromFinancingActivities 101800000.00
capitalExpenditures 606000000
changeInWorkingCapital -105200000.00
otherNonCashItems 620000000.00
freeCashFlow 450600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -363800000.00
netIncome 500000000.00
changeInCash 20300000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 977700000.00
dividendsPaid 443100000.00
changeToInventory -1600000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 643500000
changeInWorkingCapital -2800000.00
otherNonCashItems 492700000.00
freeCashFlow 334200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1001200000.00
minorityInterest -4600000.00
netIncome 953700000.00
grossProfit 3259400000.00
reconciledDepreciation 792300000.00
ebit 1420400000.00
ebitda 2212700000.00
depreciationAndAmortization 792300000.00
operatingIncome 1353300000.00
otherOperatingExpenses 3988400000.00
interestExpense 470300000.00
taxProvision 64200000.00
netInterestIncome -470300000.00
incomeTaxExpense 64200000.00
totalRevenue 5341700000.00
totalOperatingExpenses 1906100000.00
costOfRevenue 2082300000.00
totalOtherIncomeExpenseNet 118200000.00
netIncomeFromContinuingOps 958300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 525300000.00
minorityInterest 5100000.00
netIncome 521200000.00
sellingGeneralAdministrative 631200000.00
grossProfit 2607900000.00
reconciledDepreciation 741600000.00
ebit 944300000.00
ebitda 1685900000.00
depreciationAndAmortization 741600000.00
nonOperatingIncomeNetOther 74800000.00
operatingIncome 874700000.00
otherOperatingExpenses 3497800000.00
interestExpense 460000000.00
taxProvision 28600000.00
netInterestIncome -460000000.00
incomeTaxExpense 28600000.00
totalRevenue 4372500000.00
totalOperatingExpenses 1733200000.00
costOfRevenue 1764600000.00
totalOtherIncomeExpenseNet 110600000.00
netIncomeFromContinuingOps 516100000.00
netIncomeApplicableToCommonShares 521200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 390600000.00
minorityInterest 3400000.00
netIncome 397000000.00
sellingGeneralAdministrative 680000000.00
grossProfit 2667200000.00
reconciledDepreciation 775500000.00
ebit 704800000.00
ebitda 1662500000.00
depreciationAndAmortization 957700000.00
nonOperatingIncomeNetOther 66200000.00
operatingIncome 704800000.00
otherOperatingExpenses 3874100000.00
interestExpense 415700000.00
taxProvision 10400000.00
netInterestIncome -415700000.00
nonRecurring -112000000.00
incomeTaxExpense 10400000.00
totalRevenue 4690900000.00
totalOperatingExpenses 1850400000.00
costOfRevenue 2023700000.00
totalOtherIncomeExpenseNet -314200000.00
netIncomeFromContinuingOps 380200000.00
netIncomeApplicableToCommonShares 397000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 268400000.00
minorityInterest 900000.00
netIncome 384300000.00
sellingGeneralAdministrative 799100000.00
grossProfit 2620400000.00
reconciledDepreciation 868900000.00
ebit 748200000.00
ebitda 1617100000.00
depreciationAndAmortization 868900000.00
nonOperatingIncomeNetOther 85400000.00
operatingIncome 748200000.00
otherOperatingExpenses 4197100000.00
interestExpense 394400000.00
taxProvision -85300000.00
netInterestIncome -394400000.00
nonRecurring 44900000.00
incomeTaxExpense -85300000.00
totalRevenue 4881100000.00
totalOperatingExpenses 1936400000.00
costOfRevenue 2260700000.00
totalOtherIncomeExpenseNet -479800000.00
netIncomeFromContinuingOps 383400000.00
netIncomeApplicableToCommonShares 384300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 657000000.00
minorityInterest -400000.00
netIncome 683300000.00
sellingGeneralAdministrative 797000000.00
grossProfit 3414200000.00
reconciledDepreciation 821800000.00
ebit 1060100000.00
ebitda 1881900000.00
depreciationAndAmortization 821800000.00
nonOperatingIncomeNetOther 50600000.00
operatingIncome 1196700000.00
otherOperatingExpenses 4596000000.00
interestExpense 360700000.00
taxProvision -16100000.00
netInterestIncome -360700000.00
nonRecurring -24900000.00
incomeTaxExpense 16100000.00
totalRevenue 5526100000.00
totalOperatingExpenses 2484100000.00
costOfRevenue 2111900000.00
totalOtherIncomeExpenseNet 462500000.00
netIncomeFromContinuingOps 673100000.00
netIncomeApplicableToCommonShares 683700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 739800000.00
minorityInterest -3700000.00
netIncome 524500000.00
sellingGeneralAdministrative 619800000.00
grossProfit 2748800000.00
reconciledDepreciation 779700000.00
ebit 1004400000.00
ebitda 1793900000.00
depreciationAndAmortization 789500000.00
nonOperatingIncomeNetOther -149100000.00
operatingIncome 1004400000.00
otherOperatingExpenses 3682800000.00
interestExpense 327600000.00
taxProvision 54000000.00
netInterestIncome -327600000.00
nonRecurring -68800000.00
incomeTaxExpense 54000000.00
totalRevenue 4639700000.00
totalOperatingExpenses 1791900000.00
costOfRevenue 1890900000.00
totalOtherIncomeExpenseNet -264600000.00
netIncomeFromContinuingOps 685800000.00
netIncomeApplicableToCommonShares 524500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 755200000.00
minorityInterest 3400000.00
netIncome 714700000.00
sellingGeneralAdministrative 662200000.00
grossProfit 2806900000.00
reconciledDepreciation 815300000.00
ebit 988100000.00
ebitda 1852900000.00
depreciationAndAmortization 864800000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 988100000.00
otherOperatingExpenses 3604500000.00
interestExpense 313400000.00
taxProvision 52800000.00
netInterestIncome -313400000.00
incomeTaxExpense 52800000.00
totalRevenue 4592600000.00
totalOperatingExpenses 1818800000.00
costOfRevenue 1785700000.00
totalOtherIncomeExpenseNet -232900000.00
netIncomeFromContinuingOps 702400000.00
netIncomeApplicableToCommonShares 714700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 452800000.00
minorityInterest 300000.00
netIncome 538900000.00
sellingGeneralAdministrative 653100000.00
grossProfit 2416400000.00
reconciledDepreciation 779800000.00
ebit 732200000.00
ebitda 1512000000.00
depreciationAndAmortization 779800000.00
nonOperatingIncomeNetOther 58800000.00
operatingIncome 683700000.00
otherOperatingExpenses 3366100000.00
interestExpense 303600000.00
taxProvision -70000000.00
netInterestIncome -303600000.00
nonRecurring -11600000.00
incomeTaxExpense -70000000.00
totalRevenue 4061400000.00
totalOperatingExpenses 1721100000.00
costOfRevenue 1645000000.00
totalOtherIncomeExpenseNet 61100000.00
netIncomeFromContinuingOps 522800000.00
netIncomeApplicableToCommonShares 538900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 849700000.00
minorityInterest -900000.00
netIncome 796000000.00
sellingGeneralAdministrative 735300000.00
grossProfit 2903800000.00
reconciledDepreciation 755800000.00
ebit 1116400000.00
ebitda 1872200000.00
depreciationAndAmortization 755800000.00
nonOperatingIncomeNetOther 33400000.00
operatingIncome 1107400000.00
otherOperatingExpenses 3515600000.00
interestExpense 303700000.00
taxProvision 69800000.00
netInterestIncome -303700000.00
incomeTaxExpense 69800000.00
totalRevenue 4623000000.00
totalOperatingExpenses 1796400000.00
costOfRevenue 1719200000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 796900000.00
netIncomeApplicableToCommonShares 796000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 604600000.00
minorityInterest 251200000.00
netIncome 578200000.00
sellingGeneralAdministrative 566900000.00
grossProfit 2438200000.00
reconciledDepreciation 759000000.00
ebit 872700000.00
ebitda 1631700000.00
depreciationAndAmortization 759000000.00
nonOperatingIncomeNetOther 97000000.00
operatingIncome 809900000.00
otherOperatingExpenses 3016600000.00
interestExpense 301600000.00
taxProvision 61200000.00
netInterestIncome -301600000.00
incomeTaxExpense 61200000.00
totalRevenue 3826500000.00
totalOperatingExpenses 1628300000.00
costOfRevenue 1388300000.00
totalOtherIncomeExpenseNet 96300000.00
netIncomeFromContinuingOps 573800000.00
netIncomeApplicableToCommonShares 578200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 604800000.00
minorityInterest 3800000.00
netIncome 575000000.00
sellingGeneralAdministrative 592400000.00
grossProfit 2445500000.00
reconciledDepreciation 751800000.00
ebit 861600000.00
ebitda 1613400000.00
depreciationAndAmortization 751800000.00
nonOperatingIncomeNetOther 83600000.00
operatingIncome 810300000.00
otherOperatingExpenses 3470800000.00
interestExpense 290200000.00
taxProvision 54500000.00
netInterestIncome -290200000.00
incomeTaxExpense 54500000.00
totalRevenue 4281100000.00
totalOperatingExpenses 1635200000.00
costOfRevenue 1835600000.00
totalOtherIncomeExpenseNet 84700000.00
netIncomeFromContinuingOps 550300000.00
netIncomeApplicableToCommonShares 575000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 389700000.00
minorityInterest -800000.00
netIncome 435500000.00
sellingGeneralAdministrative 701400000.00
sellingAndMarketingExpenses 1621000000.00
grossProfit 2277300000.00
reconciledDepreciation 843300000.00
ebit 641600000.00
ebitda 1484900000.00
depreciationAndAmortization 843300000.00
nonOperatingIncomeNetOther 105600000.00
operatingIncome 570200000.00
otherOperatingExpenses 3040400000.00
interestExpense 288300000.00
taxProvision -17400000.00
netInterestIncome -288300000.00
incomeTaxExpense -17400000.00
totalRevenue 3610600000.00
totalOperatingExpenses 1707100000.00
costOfRevenue 1333300000.00
totalOtherIncomeExpenseNet 107800000.00
netIncomeFromContinuingOps 407100000.00
netIncomeApplicableToCommonShares 435500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 732300000.00
minorityInterest -400000.00
netIncome 748600000.00
sellingGeneralAdministrative 702900000.00
grossProfit 2628400000.00
reconciledDepreciation 666200000.00
ebit 978400000.00
ebitda 1644600000.00
depreciationAndAmortization 666200000.00
nonOperatingIncomeNetOther 65400000.00
operatingIncome 943200000.00
otherOperatingExpenses 3123200000.00
interestExpense 291300000.00
taxProvision -1200000.00
netInterestIncome -291300000.00
incomeTaxExpense -1200000.00
totalRevenue 4066400000.00
totalOperatingExpenses 1685200000.00
costOfRevenue 1438000000.00
totalOtherIncomeExpenseNet 80400000.00
netIncomeFromContinuingOps 733500000.00
netIncomeApplicableToCommonShares 748600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 507900000.00
minorityInterest -6300000.00
netIncome 520800000.00
sellingGeneralAdministrative 566000000.00
grossProfit 2285700000.00
reconciledDepreciation 701700000.00
ebit 766800000.00
ebitda 1468500000.00
depreciationAndAmortization 701700000.00
nonOperatingIncomeNetOther 68600000.00
operatingIncome 722700000.00
otherOperatingExpenses 2771300000.00
interestExpense 294000000.00
taxProvision 12600000.00
interestIncome 258900000.00
netInterestIncome -294000000.00
incomeTaxExpense 12600000.00
totalRevenue 3494000000.00
totalOperatingExpenses 1563000000.00
costOfRevenue 1208300000.00
totalOtherIncomeExpenseNet 79200000.00
netIncomeFromContinuingOps 495300000.00
netIncomeApplicableToCommonShares 520800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 516200000.00
minorityInterest 4100000.00
netIncome 495200000.00
sellingGeneralAdministrative 602100000.00
grossProfit 2347000000.00
reconciledDepreciation 695600000.00
ebit 776900000.00
ebitda 1472500000.00
depreciationAndAmortization 695600000.00
nonOperatingIncomeNetOther 56600000.00
operatingIncome 751600000.00
otherOperatingExpenses 2995900000.00
interestExpense 292100000.00
taxProvision 46500000.00
interestIncome 260700000.00
netInterestIncome -292100000.00
incomeTaxExpense 46500000.00
totalRevenue 3747500000.00
totalOperatingExpenses 1595400000.00
costOfRevenue 1400500000.00
totalOtherIncomeExpenseNet 56700000.00
netIncomeFromContinuingOps 469700000.00
netIncomeApplicableToCommonShares 495200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 88100000.00
minorityInterest -800000.00
netIncome 153500000.00
sellingGeneralAdministrative 762000000.00
grossProfit 2155800000.00
reconciledDepreciation 794900000.00
ebit 489300000.00
ebitda 1284200000.00
depreciationAndAmortization 794900000.00
nonOperatingIncomeNetOther 75300000.00
operatingIncome 294700000.00
otherOperatingExpenses 3164900000.00
interestExpense 290900000.00
taxProvision -43600000.00
interestIncome 244800000.00
netInterestIncome -290900000.00
nonRecurring -156400000.00
incomeTaxExpense -43600000.00
totalRevenue 3616000000.00
totalOperatingExpenses 1704700000.00
costOfRevenue 1460200000.00
totalOtherIncomeExpenseNet -72100000.00
netIncomeFromContinuingOps 131700000.00
netIncomeApplicableToCommonShares 153500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 759300000.00
minorityInterest 400000.00
netIncome 733500000.00
sellingGeneralAdministrative 708300000.00
grossProfit 2632200000.00
reconciledDepreciation 670700000.00
ebit 991400000.00
ebitda 1662100000.00
depreciationAndAmortization 670700000.00
nonOperatingIncomeNetOther 61400000.00
operatingIncome 958200000.00
otherOperatingExpenses 3356800000.00
interestExpense 275100000.00
taxProvision 40600000.00
interestIncome 232100000.00
netInterestIncome -275100000.00
incomeTaxExpense 40600000.00
totalRevenue 4315000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 1682800000.00
totalOtherIncomeExpenseNet 76200000.00
netIncomeFromContinuingOps 718700000.00
netIncomeApplicableToCommonShares 733500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 387300000.00
minorityInterest -2200000.00
netIncome 461300000.00
sellingGeneralAdministrative 607400000.00
grossProfit 2083300000.00
reconciledDepreciation 643600000.00
ebit 587600000.00
ebitda 1231200000.00
depreciationAndAmortization 643600000.00
nonOperatingIncomeNetOther 74400000.00
operatingIncome 551000000.00
otherOperatingExpenses 3022600000.00
interestExpense 250700000.00
taxProvision -54400000.00
interestIncome 200300000.00
netInterestIncome -250700000.00
incomeTaxExpense -54400000.00
totalRevenue 3573600000.00
totalOperatingExpenses 1532300000.00
costOfRevenue 1490300000.00
totalOtherIncomeExpenseNet 87000000.00
netIncomeFromContinuingOps 441700000.00
netIncomeApplicableToCommonShares 461300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 600100000.00
minorityInterest 1300000.00
netIncome 572800000.00
sellingGeneralAdministrative 666000000.00
grossProfit 2370100000.00
reconciledDepreciation 630900000.00
ebit 827000000.00
ebitda 1457900000.00
depreciationAndAmortization 630900000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 788400000.00
otherOperatingExpenses 3268400000.00
interestExpense 255800000.00
taxProvision 44500000.00
interestIncome 226900000.00
netInterestIncome -255800000.00
incomeTaxExpense 44500000.00
totalRevenue 4056800000.00
totalOperatingExpenses 1581700000.00
costOfRevenue 1686700000.00
totalOtherIncomeExpenseNet 67500000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368800000.00
minorityInterest 1400000.00
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sellingGeneralAdministrative 4228700000.00
grossProfit 2139000000.00
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ebit 651200000.00
ebitda 1273500000.00
depreciationAndAmortization 622300000.00
nonOperatingIncomeNetOther 57600000.00
operatingIncome 551100000.00
otherOperatingExpenses 3179400000.00
interestExpense 251300000.00
extraordinaryItems 10900000.00
nonRecurring -70600000.00
otherItems 0.00
incomeTaxExpense 21800000.00
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costOfRevenue 1662100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 420100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480900000.00
minorityInterest 2100000.00
netIncome 577600000.00
sellingGeneralAdministrative 826000000.00
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ebit 705900000.00
ebitda 1339700000.00
depreciationAndAmortization 633800000.00
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otherOperatingExpenses 3664500000.00
interestExpense 256800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 561600000.00
netIncomeApplicableToCommonShares 577600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583600000.00
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ebit 792200000.00
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depreciationAndAmortization 577200000.00
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otherOperatingExpenses 3256200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 72200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 511400000.00
netIncomeApplicableToCommonShares 528400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 540200000.00
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sellingGeneralAdministrative 1012000000.00
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ebit 740100000.00
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interestExpense 234000000.00
extraordinaryItems 0.00
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incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 438200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 822000000.00
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extraordinaryItems 0.00
nonRecurring 76500000.00
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incomeTaxExpense 171900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 428800000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 800600000.00
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ebit 986400000.00
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interestExpense 223300000.00
extraordinaryItems 0.00
nonRecurring -2500000.00
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incomeTaxExpense 264000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 556700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 550800000.00
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ebit 749000000.00
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depreciationAndAmortization 522000000.00
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interestExpense 222900000.00
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incomeTaxExpense 190600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 375000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910400000.00
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ebit 889800000.00
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interestExpense 221800000.00
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incomeTaxExpense 343200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 567200000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407100000.00
minorityInterest 1800000.00
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ebit 588600000.00
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discontinuedOperations -12500000.00
netIncomeFromContinuingOps 375200000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 1139000000.00
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extraordinaryItems 0.00
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discontinuedOperations 12500000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 868600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 165000000.00
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discontinuedOperations -2500000.00
netIncomeFromContinuingOps 506400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 713600000.00
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netIncome 501200000.00
sellingGeneralAdministrative 969200000.00
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ebit 895000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 235500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 503100000.00
netIncomeApplicableToCommonShares 501200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 292900000.00
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netIncome 469100000.00
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ebit 467400000.00
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interestExpense 214900000.00
extraordinaryItems 0.00
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incomeTaxExpense 92600000.00
totalRevenue 3614200000.00
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discontinuedOperations 283700000.00
netIncomeFromContinuingOps 1768600000.00
netIncomeApplicableToCommonShares 203400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 618700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
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ebit 501000000.00
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interestExpense 223000000.00
extraordinaryItems 0.00
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incomeTaxExpense 151000000.00
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costOfRevenue 1915000000.00
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discontinuedOperations 47500000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 191000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 739000000.00
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ebit 926000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 493000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
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ebit 770000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 487000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
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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2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
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netIncomeFromContinuingOps 650000000.00
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preferredStockAndOtherAdjustments 1000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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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
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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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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currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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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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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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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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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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netIncomeApplicableToCommonShares 218000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 616000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 412000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 289000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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incomeTaxExpense -50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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interestExpense 216000000.00
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incomeTaxExpense 148000000.00
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costOfRevenue 1950000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 177000000.00
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 2003-03-20
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 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 159000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 194000000.00
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netIncomeApplicableToCommonShares 33000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 401000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 436000000.00
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ebit 643000000.00
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incomeTaxExpense 170000000.00
totalRevenue 14238000000.00
totalOperatingExpenses 1462000000.00
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totalOtherIncomeExpenseNet 31000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 27000000.00
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ebit 440000000.00
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interestExpense 364000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -100000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 864000000.00
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interestExpense 274000000.00
extraordinaryItems 0.00
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incomeTaxExpense 219000000.00
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costOfRevenue 1237000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000000.00
minorityInterest 0.00
netIncome -9000000.00
sellingGeneralAdministrative 0.00
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ebit 307000000.00
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interestExpense 269000000.00
extraordinaryItems 0.00
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incomeTaxExpense 52000000.00
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costOfRevenue 976000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -140000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 300000000.00
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interestExpense 253000000.00
extraordinaryItems 0.00
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incomeTaxExpense 63000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 141000000.00
netIncome 107000000.00
grossProfit 1165000000.00
ebit 141000000.00
ebitda 263000000.00
operatingIncome 263000000.00
otherOperatingExpenses 1402000000.00
incomeTaxExpense 34000000.00
totalRevenue 1665000000.00
totalOperatingExpenses 902000000.00
costOfRevenue 500000000.00
totalOtherIncomeExpenseNet -122000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 243000000.00
netIncome 174000000.00
grossProfit 1283000000.00
ebit 376000000.00
ebitda 615000000.00
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operatingIncome 376000000.00
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incomeTaxExpense 69000000.00
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totalOperatingExpenses 907000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 88000000.00
grossProfit 1149000000.00
ebit 285000000.00
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otherOperatingExpenses 1358000000.00
incomeTaxExpense 64000000.00
totalRevenue 1643000000.00
totalOperatingExpenses 864000000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 151000000.00
grossProfit 1203000000.00
ebit 381000000.00
ebitda 558000000.00
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operatingIncome 381000000.00
otherOperatingExpenses 1313000000.00
incomeTaxExpense 93000000.00
totalRevenue 1694000000.00
totalOperatingExpenses 822000000.00
costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 108100000.00
netIncome 72200000.00
grossProfit 968600000.00
ebit 197900000.00
ebitda 207200000.00
depreciationAndAmortization 9300000.00
operatingIncome 197900000.00
otherOperatingExpenses 3398600000.00
incomeTaxExpense 35900000.00
totalRevenue -3200700000.00
totalOperatingExpenses 770700000.00
costOfRevenue -4169300000.00
totalOtherIncomeExpenseNet 15100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 310100000.00
netIncome 195400000.00
grossProfit 1192500000.00
ebit 426300000.00
ebitda 655600000.00
depreciationAndAmortization 229300000.00
operatingIncome 426300000.00
otherOperatingExpenses 4211800000.00
incomeTaxExpense 114700000.00
totalRevenue 4638100000.00
totalOperatingExpenses 766200000.00
costOfRevenue 3445600000.00
totalOtherIncomeExpenseNet -6300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 195700000.00
netIncome 118100000.00
grossProfit 1007100000.00
ebit 304800000.00
ebitda 538300000.00
depreciationAndAmortization 233500000.00
operatingIncome 304800000.00
otherOperatingExpenses 2433100000.00
incomeTaxExpense 77600000.00
totalRevenue 2737900000.00
totalOperatingExpenses 702300000.00
costOfRevenue 1730800000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 238500000.00
netIncome 150600000.00
grossProfit 1024100000.00
ebit 343900000.00
ebitda 496700000.00
depreciationAndAmortization 152800000.00
operatingIncome 343900000.00
otherOperatingExpenses 1826700000.00
incomeTaxExpense 87900000.00
totalRevenue 2170600000.00
totalOperatingExpenses 680200000.00
costOfRevenue 1146500000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 126100000.00
grossProfit 1009200000.00
ebit 290200000.00
ebitda 281600000.00
depreciationAndAmortization -8600000.00
operatingIncome 290200000.00
otherOperatingExpenses 1413000000.00
incomeTaxExpense 74100000.00
totalRevenue 1703200000.00
totalOperatingExpenses 719000000.00
costOfRevenue 694000000.00
totalOtherIncomeExpenseNet 16600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 293600000.00
netIncome 91200000.00
grossProfit 1061200000.00
ebit 366900000.00
ebitda 552300000.00
depreciationAndAmortization 185400000.00
operatingIncome 366900000.00
otherOperatingExpenses 1217100000.00
incomeTaxExpense 91800000.00
totalRevenue 1584000000.00
totalOperatingExpenses 694300000.00
costOfRevenue 522800000.00
totalOtherIncomeExpenseNet 32800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 191400000.00
netIncome 121100000.00
grossProfit 990300000.00
ebit 291600000.00
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depreciationAndAmortization 235300000.00
operatingIncome 291600000.00
otherOperatingExpenses 1090600000.00
incomeTaxExpense 70300000.00
totalRevenue 1382200000.00
totalOperatingExpenses 698700000.00
costOfRevenue 391900000.00
totalOtherIncomeExpenseNet 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 277800000.00
netIncome 172600000.00
grossProfit 1057400000.00
ebit 377100000.00
ebitda 525600000.00
depreciationAndAmortization 148500000.00
operatingIncome 377100000.00
otherOperatingExpenses 1115000000.00
incomeTaxExpense 105200000.00
totalRevenue 1492100000.00
totalOperatingExpenses 680300000.00
costOfRevenue 434700000.00
totalOtherIncomeExpenseNet 4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 210900000.00
netIncome 132400000.00
grossProfit 1021700000.00
ebit 314000000.00
ebitda 349100000.00
depreciationAndAmortization 35100000.00
operatingIncome 314000000.00
otherOperatingExpenses 1132100000.00
incomeTaxExpense 78500000.00
totalRevenue 1446100000.00
totalOperatingExpenses 707700000.00
costOfRevenue 424400000.00
totalOtherIncomeExpenseNet -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 261900000.00
netIncome 162300000.00
grossProfit 1067900000.00
ebit 359300000.00
ebitda 580300000.00
depreciationAndAmortization 221000000.00
operatingIncome 359300000.00
otherOperatingExpenses 1125100000.00
incomeTaxExpense 99600000.00
totalRevenue 1484400000.00
totalOperatingExpenses 708600000.00
costOfRevenue 416500000.00
totalOtherIncomeExpenseNet 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 177900000.00
netIncome 112700000.00
grossProfit 996000000.00
ebit 285900000.00
ebitda 510500000.00
depreciationAndAmortization 224600000.00
operatingIncome 285900000.00
otherOperatingExpenses 1115000000.00
incomeTaxExpense 65200000.00
totalRevenue 1400900000.00
totalOperatingExpenses 710100000.00
costOfRevenue 404900000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 278800000.00
netIncome 180000000.00
grossProfit 1076800000.00
ebit 391000000.00
ebitda 554300000.00
depreciationAndAmortization 163300000.00
operatingIncome 391000000.00
otherOperatingExpenses 1126800000.00
incomeTaxExpense 98800000.00
totalRevenue 1517800000.00
totalOperatingExpenses 685800000.00
costOfRevenue 441000000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 193300000.00
netIncome 131400000.00
grossProfit 1025400000.00
ebit 295100000.00
ebitda 324400000.00
depreciationAndAmortization 29300000.00
operatingIncome 295100000.00
otherOperatingExpenses 1130300000.00
incomeTaxExpense 61900000.00
totalRevenue 1425400000.00
totalOperatingExpenses 730300000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet 9600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 235100000.00
netIncome 154200000.00
grossProfit 1066900000.00
ebit 343400000.00
ebitda 536300000.00
depreciationAndAmortization 192900000.00
operatingIncome 343400000.00
otherOperatingExpenses 1180000000.00
incomeTaxExpense 80900000.00
totalRevenue 1523400000.00
totalOperatingExpenses 723500000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet 5700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 149200000.00
netIncome 96500000.00
grossProfit 948200000.00
ebit 263800000.00
ebitda 496000000.00
depreciationAndAmortization 232200000.00
operatingIncome 263800000.00
otherOperatingExpenses 1041500000.00
incomeTaxExpense 52700000.00
totalRevenue 1305300000.00
totalOperatingExpenses 684400000.00
costOfRevenue 357100000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 226300000.00
netIncome 147900000.00
grossProfit 1004200000.00
ebit 335800000.00
ebitda 492700000.00
depreciationAndAmortization 156900000.00
operatingIncome 335800000.00
otherOperatingExpenses 1080400000.00
incomeTaxExpense 78400000.00
totalRevenue 1416200000.00
totalOperatingExpenses 668400000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet 4800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 123300000.00
netIncome 103500000.00
grossProfit 897000000.00
ebit 228400000.00
ebitda 265400000.00
depreciationAndAmortization 37000000.00
operatingIncome 228400000.00
otherOperatingExpenses 1054300000.00
incomeTaxExpense 19800000.00
totalRevenue 1282700000.00
totalOperatingExpenses 668600000.00
costOfRevenue 385700000.00
totalOtherIncomeExpenseNet 6600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 207600000.00
netIncome 139800000.00
grossProfit 958200000.00
ebit 314700000.00
ebitda 489600000.00
depreciationAndAmortization 174900000.00
operatingIncome 314700000.00
otherOperatingExpenses 1070600000.00
incomeTaxExpense 67800000.00
totalRevenue 1385300000.00
totalOperatingExpenses 643500000.00
costOfRevenue 427100000.00
totalOtherIncomeExpenseNet 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 103800000.00
grossProfit 917800000.00
ebit 276400000.00
ebitda 487100000.00
depreciationAndAmortization 210700000.00
operatingIncome 276400000.00
otherOperatingExpenses 1072200000.00
incomeTaxExpense 57200000.00
totalRevenue 1348600000.00
totalOperatingExpenses 641400000.00
costOfRevenue 430800000.00
totalOtherIncomeExpenseNet -6300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 225400000.00
netIncome 153000000.00
grossProfit 986600000.00
ebit 329900000.00
ebitda 457000000.00
depreciationAndAmortization 127100000.00
operatingIncome 329900000.00
otherOperatingExpenses 1158300000.00
incomeTaxExpense 72400000.00
totalRevenue 1488200000.00
totalOperatingExpenses 656700000.00
costOfRevenue 501600000.00
totalOtherIncomeExpenseNet 7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 144700000.00
grossProfit 1330600000.00
ebitda 1330600000.00
operatingIncome 1330600000.00
incomeTaxExpense -144700000.00
totalRevenue 1330600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -10100000.00
grossProfit 1406300000.00
ebitda 1406300000.00
operatingIncome 1406300000.00
incomeTaxExpense 10100000.00
totalRevenue 1406300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 86200000.00
grossProfit 1210400000.00
ebitda 1210400000.00
operatingIncome 1210400000.00
incomeTaxExpense -86200000.00
totalRevenue 1210400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 133100000.00
grossProfit 1321500000.00
ebitda 1321500000.00
operatingIncome 1321500000.00
incomeTaxExpense -133100000.00
totalRevenue 1321500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 155900000.00
grossProfit 1291900000.00
ebitda 1291900000.00
operatingIncome 1291900000.00
incomeTaxExpense -155900000.00
totalRevenue 1291900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 107800000.00
grossProfit 1282000000.00
ebitda 1282000000.00
operatingIncome 1282000000.00
incomeTaxExpense -107800000.00
totalRevenue 1282000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 74300000.00
grossProfit 1173500000.00
ebitda 1173500000.00
operatingIncome 1173500000.00
incomeTaxExpense -74300000.00
totalRevenue 1173500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 130300000.00
grossProfit 1297200000.00
ebitda 1297200000.00
operatingIncome 1297200000.00
incomeTaxExpense -130300000.00
totalRevenue 1297200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 115000000.00
grossProfit 1272800000.00
ebitda 1272800000.00
operatingIncome 1272800000.00
incomeTaxExpense -115000000.00
totalRevenue 1272800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 136000000.00
grossProfit 1285800000.00
ebitda 1285800000.00
operatingIncome 1285800000.00
incomeTaxExpense -136000000.00
totalRevenue 1285800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 101400000.00
grossProfit 1230600000.00
ebitda 1230600000.00
operatingIncome 1230600000.00
incomeTaxExpense -101400000.00
totalRevenue 1230600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 145600000.00
grossProfit 1257400000.00
ebitda 1257400000.00
operatingIncome 1257400000.00
incomeTaxExpense -145600000.00
totalRevenue 1257400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 110200000.00
grossProfit 1275900000.00
ebitda 1275900000.00
operatingIncome 1275900000.00
incomeTaxExpense -110200000.00
totalRevenue 1275900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 129100000.00
grossProfit 1332800000.00
ebitda 1332800000.00
operatingIncome 1332800000.00
incomeTaxExpense -129100000.00
totalRevenue 1332800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 112300000.00
grossProfit 1259900000.00
ebitda 1259900000.00
operatingIncome 1259900000.00
incomeTaxExpense -112300000.00
totalRevenue 1259900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 144900000.00
grossProfit 1298900000.00
ebitda 1298900000.00
operatingIncome 1298900000.00
incomeTaxExpense -144900000.00
totalRevenue 1298900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1297200000.00
ebitda 1297200000.00
operatingIncome 1297200000.00
totalRevenue 1297200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 129300000.00
grossProfit 1197200000.00
ebitda 1197200000.00
operatingIncome 1197200000.00
incomeTaxExpense -129300000.00
totalRevenue 1197200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1263000000.00
ebitda 1263000000.00
operatingIncome 1263000000.00
totalRevenue 1263000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1232000000.00
ebitda 1232000000.00
operatingIncome 1232000000.00
totalRevenue 1232000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1286900000.00
ebitda 1286900000.00
operatingIncome 1286900000.00
totalRevenue 1286900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1102600000.00
ebitda 1102600000.00
operatingIncome 1102600000.00
totalRevenue 1102600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1219300000.00
ebitda 1219300000.00
operatingIncome 1219300000.00
totalRevenue 1219300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1149500000.00
ebitda 1149500000.00
operatingIncome 1149500000.00
totalRevenue 1149500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1260900000.00
ebitda 1260900000.00
operatingIncome 1260900000.00
totalRevenue 1260900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1143700000.00
ebitda 1143700000.00
operatingIncome 1143700000.00
totalRevenue 1143700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1233400000.00
ebitda 1233400000.00
operatingIncome 1233400000.00
totalRevenue 1233400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1198600000.00
ebitda 1198600000.00
operatingIncome 1198600000.00
totalRevenue 1198600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1210000000.00
ebitda 1210000000.00
operatingIncome 1210000000.00
totalRevenue 1210000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1154600000.00
ebitda 1154600000.00
operatingIncome 1154600000.00
totalRevenue 1154600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1280000000.00
ebitda 1280000000.00
operatingIncome 1280000000.00
totalRevenue 1280000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1200700000.00
ebitda 1200700000.00
operatingIncome 1200700000.00
totalRevenue 1200700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1176000000.00
ebitda 1176000000.00
operatingIncome 1176000000.00
totalRevenue 1176000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 2420400000.00
minorityInterest 1600000.00
netIncome 2307200000.00
sellingGeneralAdministrative 2878100000.00
grossProfit 11292200000.00
reconciledDepreciation 3285700000.00
ebit 3482700000.00
ebitda 7264300000.00
depreciationAndAmortization 3781600000.00
nonOperatingIncomeNetOther 35900000.00
operatingIncome 3482700000.00
otherOperatingExpenses 15861000000.00
interestExpense 1396100000.00
taxProvision 5400000.00
netInterestIncome -1396100000.00
nonRecurring -48800000.00
incomeTaxExpense 5400000.00
totalRevenue 19639500000.00
totalOperatingExpenses 7513700000.00
costOfRevenue 8347300000.00
totalOtherIncomeExpenseNet -1062300000.00
netIncomeFromContinuingOps 2305600000.00
netIncomeApplicableToCommonShares 2307200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2511900000.00
minorityInterest 0.00
netIncome 2488100000.00
sellingGeneralAdministrative 2547700000.00
grossProfit 10203900000.00
reconciledDepreciation 3046400000.00
ebit 3411300000.00
ebitda 6629300000.00
depreciationAndAmortization 3218000000.00
nonOperatingIncomeNetOther 272800000.00
operatingIncome 3411300000.00
otherOperatingExpenses 13369100000.00
interestExpense 1199100000.00
taxProvision 115500000.00
netInterestIncome -1199100000.00
nonRecurring -11600000.00
incomeTaxExpense 115500000.00
totalRevenue 16792000000.00
totalOperatingExpenses 6781000000.00
costOfRevenue 6588100000.00
totalOtherIncomeExpenseNet -899400000.00
netIncomeFromContinuingOps 2396400000.00
netIncomeApplicableToCommonShares 2488100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2146100000.00
minorityInterest -3400000.00
netIncome 2200100000.00
sellingGeneralAdministrative 2572400000.00
sellingAndMarketingExpenses 1621000000.00
grossProfit 9538400000.00
reconciledDepreciation 2906800000.00
ebit 2987700000.00
ebitda 6070500000.00
depreciationAndAmortization 3082800000.00
nonOperatingIncomeNetOther 296200000.00
operatingIncome 2987700000.00
otherOperatingExpenses 11930800000.00
interestExpense 1165700000.00
taxProvision 40500000.00
netInterestIncome -1165700000.00
incomeTaxExpense 40500000.00
totalRevenue 14918500000.00
totalOperatingExpenses 6550700000.00
costOfRevenue 5380100000.00
totalOtherIncomeExpenseNet -841600000.00
netIncomeFromContinuingOps 2105600000.00
netIncomeApplicableToCommonShares 2200100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1834800000.00
minorityInterest -1300000.00
netIncome 1921100000.00
sellingGeneralAdministrative 2743700000.00
grossProfit 9241400000.00
reconciledDepreciation 2740100000.00
ebit 2592300000.00
ebitda 5635400000.00
depreciationAndAmortization 3043100000.00
nonOperatingIncomeNetOther 267100000.00
operatingIncome 2592300000.00
otherOperatingExpenses 12812700000.00
interestExpense 1072500000.00
taxProvision -12900000.00
interestIncome 904100000.00
netInterestIncome -1072500000.00
nonRecurring -156400000.00
incomeTaxExpense -12900000.00
totalRevenue 15561400000.00
totalOperatingExpenses 6492700000.00
costOfRevenue 6320000000.00
totalOtherIncomeExpenseNet -757500000.00
netIncomeFromContinuingOps 1847700000.00
netIncomeApplicableToCommonShares 1921100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1973500000.00
minorityInterest 7500000.00
netIncome 1923800000.00
sellingGeneralAdministrative 2979200000.00
grossProfit 9161800000.00
reconciledDepreciation 2400400000.00
ebit 2889400000.00
ebitda 5289800000.00
depreciationAndAmortization 2400400000.00
nonOperatingIncomeNetOther 223800000.00
operatingIncome 2682700000.00
otherOperatingExpenses 13442400000.00
interestExpense 984400000.00
taxProvision 115300000.00
interestIncome 11600000.00
netInterestIncome -972800000.00
extraordinaryItems 10900000.00
nonRecurring -70600000.00
incomeTaxExpense 115300000.00
totalRevenue 16195700000.00
totalOperatingExpenses 6408500000.00
costOfRevenue 7033900000.00
totalOtherIncomeExpenseNet 193000000.00
netIncomeFromContinuingOps 1931300000.00
netIncomeApplicableToCommonShares 1923800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2816200000.00
minorityInterest 16300000.00
netIncome 1912600000.00
sellingGeneralAdministrative 3543400000.00
grossProfit 8971800000.00
reconciledDepreciation 2126300000.00
ebit 3447200000.00
ebitda 5573500000.00
depreciationAndAmortization 2126300000.00
nonOperatingIncomeNetOther 223100000.00
operatingIncome 3570500000.00
otherOperatingExpenses 11993700000.00
interestExpense 895000000.00
taxProvision 969700000.00
interestIncome 16000000.00
netInterestIncome -879000000.00
extraordinaryItems 26700000.00
nonRecurring 87100000.00
incomeTaxExpense 969700000.00
totalRevenue 15424900000.00
totalOperatingExpenses 5540600000.00
costOfRevenue 6453100000.00
totalOtherIncomeExpenseNet 264000000.00
netIncomeFromContinuingOps 1928900000.00
netIncomeApplicableToCommonShares 1912600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 475600000.00
minorityInterest 7100000.00
netIncome 610900000.00
sellingGeneralAdministrative 3974900000.00
grossProfit 9412100000.00
ebit 3491200000.00
ebitda 5582100000.00
depreciationAndAmortization 2090900000.00
nonOperatingIncomeNetOther 216900000.00
operatingIncome 1207100000.00
otherOperatingExpenses 12905200000.00
interestExpense 877200000.00
taxProvision -73700000.00
interestIncome 16300000.00
netInterestIncome -860900000.00
extraordinaryItems -2500000.00
nonRecurring 2267800000.00
incomeTaxExpense -73700000.00
totalRevenue 16380100000.00
totalOperatingExpenses 5937200000.00
costOfRevenue 6968000000.00
totalOtherIncomeExpenseNet -2138400000.00
discontinuedOperations -2500000.00
netIncomeFromContinuingOps 620500000.00
netIncomeApplicableToCommonShares 610900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2622900000.00
minorityInterest 5200000.00
netIncome 2047100000.00
sellingGeneralAdministrative 3676500000.00
grossProfit 9019700000.00
ebit 3341400000.00
ebitda 5496100000.00
depreciationAndAmortization 2154700000.00
nonOperatingIncomeNetOther 228600000.00
operatingIncome 3333500000.00
otherOperatingExpenses 13119700000.00
interestExpense 873900000.00
taxProvision 919600000.00
interestIncome 734100000.00
extraordinaryItems 283700000.00
nonRecurring 2267800000.00
incomeTaxExpense 919600000.00
totalRevenue 16453200000.00
totalOperatingExpenses 5686200000.00
costOfRevenue 7433500000.00
totalOtherIncomeExpenseNet 155400000.00
discontinuedOperations 283700000.00
netIncomeFromContinuingOps 1768600000.00
netIncomeApplicableToCommonShares 2047100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2490000000.00
minorityInterest 4000000.00
netIncome 1634000000.00
sellingGeneralAdministrative 4140000000.00
grossProfit 9301000000.00
ebit 3239000000.00
ebitda 5312000000.00
depreciationAndAmortization 2073000000.00
nonOperatingIncomeNetOther 233000000.00
operatingIncome 3232000000.00
otherOperatingExpenses 13788000000.00
interestExpense 885000000.00
nonRecurring 2267800000.00
incomeTaxExpense 942000000.00
totalRevenue 17020000000.00
totalOperatingExpenses 6069000000.00
costOfRevenue 7719000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 47500000.00
netIncomeFromContinuingOps 1548000000.00
netIncomeApplicableToCommonShares 1634000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2110000000.00
minorityInterest 4000000.00
netIncome 1480000000.00
sellingGeneralAdministrative 3795000000.00
grossProfit 8619000000.00
ebit 3139000000.00
ebitda 5013000000.00
depreciationAndAmortization 1874000000.00
nonOperatingIncomeNetOther 219000000.00
operatingIncome 2855000000.00
otherOperatingExpenses 12276000000.00
interestExpense 906000000.00
nonRecurring 226000000.00
incomeTaxExpense 684000000.00
totalRevenue 15357000000.00
totalOperatingExpenses 5538000000.00
costOfRevenue 6738000000.00
totalOtherIncomeExpenseNet -123000000.00
netIncomeFromContinuingOps 1426000000.00
netIncomeApplicableToCommonShares 1480000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1822000000.00
minorityInterest 3000000.00
netIncome 1259000000.00
sellingGeneralAdministrative 3812000000.00
grossProfit 8550000000.00
ebit 2964000000.00
ebitda 4882000000.00
depreciationAndAmortization 1918000000.00
nonOperatingIncomeNetOther 198000000.00
operatingIncome 2656000000.00
otherOperatingExpenses 11989000000.00
interestExpense 988000000.00
nonRecurring 300000000.00
incomeTaxExpense 604000000.00
totalRevenue 14945000000.00
totalOperatingExpenses 5594000000.00
costOfRevenue 6395000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 1218000000.00
netIncomeApplicableToCommonShares 1259000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2367000000.00
minorityInterest 3000000.00
netIncome 1946000000.00
sellingGeneralAdministrative 0.00
grossProfit 9504000000.00
ebit 2948000000.00
ebitda 4740000000.00
depreciationAndAmortization 1792000000.00
operatingIncome 2782000000.00
otherOperatingExpenses 12195000000.00
interestExpense 933000000.00
extraordinaryItems 373000000.00
incomeTaxExpense -818000000.00
totalRevenue 15116000000.00
totalOperatingExpenses 6583000000.00
costOfRevenue 5612000000.00
totalOtherIncomeExpenseNet 352000000.00
netIncomeApplicableToCommonShares 1568000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1849000000.00
minorityInterest 4000000.00
netIncome 1214000000.00
sellingGeneralAdministrative 3952000000.00
grossProfit 9398000000.00
ebit 2701000000.00
ebitda 4481000000.00
depreciationAndAmortization 1780000000.00
nonOperatingIncomeNetOther 120000000.00
operatingIncome 2663000000.00
otherOperatingExpenses 11764000000.00
interestExpense 999000000.00
incomeTaxExpense 643000000.00
totalRevenue 14427000000.00
totalOperatingExpenses 6735000000.00
costOfRevenue 5029000000.00
totalOtherIncomeExpenseNet 147000000.00
netIncomeFromContinuingOps 1218000000.00
netIncomeApplicableToCommonShares 1211000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1938000000.00
minorityInterest 5000000.00
netIncome 1360000000.00
sellingGeneralAdministrative 0.00
grossProfit 8958000000.00
ebit 2782000000.00
ebitda 4442000000.00
depreciationAndAmortization 1660000000.00
operatingIncome 2771000000.00
otherOperatingExpenses 10718000000.00
interestExpense 973000000.00
incomeTaxExpense 575000000.00
totalRevenue 13489000000.00
totalOperatingExpenses 6187000000.00
costOfRevenue 4531000000.00
totalOtherIncomeExpenseNet 129000000.00
netIncomeApplicableToCommonShares 1362000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 2011000000.00
minorityInterest 4000000.00
netIncome 1380000000.00
grossProfit 8685000000.00
ebit 2586000000.00
ebitda 4157000000.00
depreciationAndAmortization 1571000000.00
operatingIncome 2787000000.00
otherOperatingExpenses 11908000000.00
interestExpense 958000000.00
incomeTaxExpense 642000000.00
totalRevenue 14440000000.00
totalOperatingExpenses 6153000000.00
costOfRevenue 5755000000.00
totalOtherIncomeExpenseNet 383000000.00
netIncomeApplicableToCommonShares 1368000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1660000000.00
minorityInterest 3000000.00
netIncome 1089000000.00
grossProfit 8413000000.00
ebit 2133000000.00
ebitda 3711000000.00
depreciationAndAmortization 1578000000.00
operatingIncome 2278000000.00
otherOperatingExpenses 11102000000.00
interestExpense 0.00
incomeTaxExpense 516000000.00
totalRevenue 13380000000.00
totalOperatingExpenses 6135000000.00
costOfRevenue 4967000000.00
totalOtherIncomeExpenseNet 145000000.00
netIncomeApplicableToCommonShares 1144000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1477000000.00
minorityInterest 3000000.00
netIncome 1002000000.00
grossProfit 7949000000.00
ebit 1708000000.00
ebitda 3225000000.00
depreciationAndAmortization 1517000000.00
operatingIncome 1897000000.00
otherOperatingExpenses 10725000000.00
interestExpense 0.00
incomeTaxExpense 485000000.00
totalRevenue 12622000000.00
totalOperatingExpenses 6052000000.00
costOfRevenue 4673000000.00
totalOtherIncomeExpenseNet 189000000.00
netIncomeApplicableToCommonShares 992000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 1459000000.00
minorityInterest 4000000.00
netIncome 814000000.00
grossProfit 7576000000.00
ebit 1812000000.00
ebitda 3113000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 1918000000.00
otherOperatingExpenses 10193000000.00
interestExpense 0.00
incomeTaxExpense 430000000.00
totalRevenue 12111000000.00
totalOperatingExpenses 5658000000.00
costOfRevenue 4535000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeApplicableToCommonShares 1029000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 1699000000.00
netIncome 1089000000.00
grossProfit 7612000000.00
ebit 2442000000.00
ebitda 3739000000.00
depreciationAndAmortization 1297000000.00
operatingIncome 2446000000.00
otherOperatingExpenses 11611000000.00
interestExpense 0.00
incomeTaxExpense 572000000.00
totalRevenue 14057000000.00
totalOperatingExpenses 5166000000.00
costOfRevenue 6445000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeApplicableToCommonShares 1127000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 880000000.00
minorityInterest 19000000.00
netIncome 110000000.00
grossProfit 7935000000.00
ebit 1411000000.00
ebitda 2748000000.00
depreciationAndAmortization 1337000000.00
operatingIncome 1562000000.00
otherOperatingExpenses 12983000000.00
interestExpense 0.00
extraordinaryItems 193000000.00
incomeTaxExpense 358000000.00
totalRevenue 14545000000.00
totalOperatingExpenses 6373000000.00
costOfRevenue 6610000000.00
totalOtherIncomeExpenseNet 151000000.00
netIncomeApplicableToCommonShares 522000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 235000000.00
minorityInterest 35000000.00
netIncome -519000000.00
grossProfit 8248000000.00
ebit 3194000000.00
ebitda 4637000000.00
depreciationAndAmortization 1443000000.00
operatingIncome 2130000000.00
otherOperatingExpenses 12425000000.00
interestExpense 0.00
incomeTaxExpense 214000000.00
totalRevenue 14555000000.00
totalOperatingExpenses 6118000000.00
costOfRevenue 6307000000.00
totalOtherIncomeExpenseNet -1064000000.00
netIncomeApplicableToCommonShares 21000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 1572000000.00
minorityInterest 13000000.00
netIncome 971000000.00
grossProfit 8504000000.00
ebit 2223000000.00
ebitda 3676000000.00
depreciationAndAmortization 1453000000.00
operatingIncome 2395000000.00
otherOperatingExpenses 58862000000.00
interestExpense 0.00
incomeTaxExpense 569000000.00
totalRevenue 61257000000.00
totalOperatingExpenses 6109000000.00
costOfRevenue 52753000000.00
totalOtherIncomeExpenseNet 172000000.00
netIncomeApplicableToCommonShares 1003000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 899000000.00
netIncome 267000000.00
grossProfit 9566000000.00
ebit 1993000000.00
ebitda 3340000000.00
depreciationAndAmortization 1347000000.00
operatingIncome 2026000000.00
otherOperatingExpenses 11668000000.00
interestExpense 0.00
incomeTaxExpense 597000000.00
totalRevenue 13694000000.00
totalOperatingExpenses 7540000000.00
costOfRevenue 4128000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeApplicableToCommonShares 302000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 780000000.00
netIncome 520000000.00
grossProfit 4800000000.00
ebit 1305000000.00
ebitda 1853000000.00
depreciationAndAmortization 548000000.00
operatingIncome 1305000000.00
otherOperatingExpenses 5611000000.00
interestExpense 0.00
incomeTaxExpense 260000000.00
totalRevenue 6916000000.00
totalOperatingExpenses 3495000000.00
costOfRevenue 2116000000.00
totalOtherIncomeExpenseNet 15000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 852400000.00
netIncome 536200000.00
grossProfit 4192300000.00
ebit 1272900000.00
ebitda 1897800000.00
depreciationAndAmortization 624900000.00
operatingIncome 1272900000.00
otherOperatingExpenses 5073000000.00
interestExpense 0.00
incomeTaxExpense 316200000.00
totalRevenue 6345900000.00
totalOperatingExpenses 2919400000.00
costOfRevenue 2153600000.00
totalOtherIncomeExpenseNet 9500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 961700000.00
netIncome 511000000.00
grossProfit 4118000000.00
ebit 1325700000.00
ebitda 1886300000.00
depreciationAndAmortization 560600000.00
operatingIncome 1325700000.00
otherOperatingExpenses 4835700000.00
interestExpense 0.00
incomeTaxExpense 341300000.00
totalRevenue 6161400000.00
totalOperatingExpenses 2792300000.00
costOfRevenue 2043400000.00
totalOtherIncomeExpenseNet 59600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 929600000.00
netIncome 587400000.00
grossProfit 4162400000.00
ebit 1350100000.00
ebitda 1994100000.00
depreciationAndAmortization 644000000.00
operatingIncome 1350100000.00
otherOperatingExpenses 4499100000.00
interestExpense 0.00
incomeTaxExpense 342200000.00
totalRevenue 5849200000.00
totalOperatingExpenses 2812300000.00
costOfRevenue 1686800000.00
totalOtherIncomeExpenseNet 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 801900000.00
netIncome 529900000.00
grossProfit 4044800000.00
ebit 1236600000.00
ebitda 1847900000.00
depreciationAndAmortization 611300000.00
operatingIncome 1236600000.00
otherOperatingExpenses 4433700000.00
interestExpense 0.00
incomeTaxExpense 272000000.00
totalRevenue 5670300000.00
totalOperatingExpenses 2808200000.00
costOfRevenue 1625500000.00
totalOtherIncomeExpenseNet 20200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 717200000.00
netIncome 500000000.00
grossProfit 3759500000.00
ebit 1149500000.00
ebitda 1699200000.00
depreciationAndAmortization 549700000.00
operatingIncome 1149500000.00
otherOperatingExpenses 4355200000.00
interestExpense 0.00
incomeTaxExpense 217200000.00
totalRevenue 5504700000.00
totalOperatingExpenses 2610000000.00
costOfRevenue 1745200000.00
totalOtherIncomeExpenseNet 11500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 353800000.00
grossProfit 5268800000.00
ebitda 5268800000.00
operatingIncome 5268800000.00
interestExpense 0.00
incomeTaxExpense -353800000.00
totalRevenue 5268800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 468300000.00
grossProfit 5044800000.00
ebitda 5044800000.00
operatingIncome 5044800000.00
interestExpense 0.00
incomeTaxExpense -468300000.00
totalRevenue 5044800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 497900000.00
grossProfit 5046600000.00
ebitda 5046600000.00
operatingIncome 5046600000.00
interestExpense 0.00
incomeTaxExpense -497900000.00
totalRevenue 5046600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 496400000.00
grossProfit 5167500000.00
ebitda 5167500000.00
operatingIncome 5167500000.00
interestExpense 0.00
incomeTaxExpense -496400000.00
totalRevenue 5167500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 628900000.00
grossProfit 5140400000.00
ebitda 5140400000.00
operatingIncome 5140400000.00
interestExpense 0.00
incomeTaxExpense -628900000.00
totalRevenue 5140400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 626800000.00
grossProfit 4840800000.00
ebitda 4840800000.00
operatingIncome 4840800000.00
interestExpense 0.00
incomeTaxExpense -626800000.00
totalRevenue 4840800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 502500000.00
grossProfit 4787600000.00
ebitda 4787600000.00
operatingIncome 4787600000.00
interestExpense 0.00
incomeTaxExpense -502500000.00
totalRevenue 4787600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 507200000.00
grossProfit 4842800000.00
ebitda 4842800000.00
operatingIncome 4842800000.00
interestExpense 0.00
incomeTaxExpense -507200000.00
totalRevenue 4842800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 485000000.00
grossProfit 4848000000.00
ebitda 4848000000.00
operatingIncome 4848000000.00
interestExpense 0.00
incomeTaxExpense -485000000.00
totalRevenue 4848000000.00