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AES Corporation - американская энергетическая компания, производит и распределяет электроэнергию . AES является одной из ведущих мировых энергетических компаний, производящей и распределяющей электроэнергию в 15 странах. В компании работают 10 500 человек по всему миру.

General
Code AES
Type Common Stock
Name The AES Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C23KJ3
ISIN US00130H1059
LEI 2NUNNB7D43COUIRE5295
PrimaryTicker AES.US
CUSIP 00130H105
CIK 874761
EmployerIdNumber 54-1163725
FiscalYearEnd December
IPODate 1991-06-25
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic
IsDelisted Нет
Address 4300 Wilson Boulevard, Arlington, VA, United States, 22203
Listings
0
Code AES
Exchange F
Name The AES Corporation
1
Code AES
Exchange XETRA
Name The AES Corporation
Phone 703 522 1315
WebURL https://www.aes.com
FullTimeEmployees 9100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12789913600
MarketCapitalizationMln 12789.9136
EBITDA 3411000064
PEGRatio 1.4012
WallStreetTargetPrice 22.07
BookValue 2.899
DividendShare 0.664
DividendYield 0.0351
EarningsShare -0.84
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin -0.0439
OperatingMarginTTM 0.2481
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM -0.0787
RevenueTTM 12760000512
RevenuePerShareTTM 19.08
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 2548000000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY -0.458

Financials / Income Statement / quarterly / net Income

-632M
2021-12-31
204M
2022-03-31
-141M
2022-06-30
421M
2022-09-30
-969M
2022-12-31
151M
2023-03-31
326M
2023-06-30
231M
2023-09-30

Financials / Income Statement / quarterly / ebitda

978M
2021-12-31
818M
2022-03-31
869M
2022-06-30
1.205B
2022-09-30
728M
2022-12-31
931M
2023-03-31
841M
2023-06-30
1.284B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.77B
2021-12-31
2.852B
2022-03-31
3.078B
2022-06-30
3.627B
2022-09-30
3.06B
2022-12-31
3.239B
2023-03-31
3.027B
2023-06-30
3.434B
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.22
2023-03-31
0.21
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.6712
PriceSalesTTM 0.964
PriceBookMRQ 6.3375
EnterpriseValue 42615914496
EnterpriseValueRevenue 2.9959
EnterpriseValueEbitda 17.7635
SharesStats
SharesOutstanding 669628992
SharesFloat 666702756
PercentInsiders 0.471
PercentInstitutions 96.218
Technicals
Beta 1.08
52WeekHigh 28.1879
52WeekLow 11.3031
50DayMA 16.588
200DayMA 19.3968
SharesShort 21046520
SharesShortPriorMonth 21206997
ShortRatio 3.03
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 43161000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 1472000000.00
totalLiab 37905000000.00
totalStockholderEquity 2779000000.00
otherCurrentLiab 3149000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1292000000.00
goodWill 362000000.00
otherAssets 3773000000.00
cash 1765000000.00
cashAndEquivalents 1765000000.00
totalCurrentLiabilities 8819000000.00
currentDeferredRevenue 269000000.00
netDebt 25626000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3760000000.00
shortLongTermDebtTotal 27391000000.00
otherStockholderEquity 4635000000.00
propertyPlantEquipment 27535000000.00
totalCurrentAssets 7317000000.00
longTermInvestments 894000000.00
shortTermInvestments 538000000.00
netReceivables 1725000000.00
longTermDebt 23631000000.00
inventory 798000000.00
accountsPayable 1641000000.00
accumulatedOtherComprehensiveIncome -1410000000.00
nonCurrrentAssetsOther 4335000000.00
nonCurrentAssetsTotal 35844000000.00
longTermDebtTotal 23631000000.00
nonCurrentLiabilitiesOther 2775000000.00
nonCurrentLiabilitiesTotal 29086000000.00
capitalSurpluse 6449000000.00
liabilitiesAndStockholdersEquity 43161000000.00
cashAndShortTermInvestments 2303000000.00
propertyPlantAndEquipmentGross 36137000000.00
propertyPlantAndEquipmentNet 27535000000.00
netWorkingCapital -1502000000.00
netInvestedCapital 29332000000.00
commonStockSharesOutstanding 712000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 39013000000.00
intangibleAssets 2282000000.00
otherCurrentAssets 1449000000.00
totalLiab 36747000000.00
totalStockholderEquity -1523000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab -4528000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1523000000.00
otherLiab 4232000000.00
goodWill 362000000.00
otherAssets 28097000000.00
cash -26543000000.00
cashAndEquivalents 1322000000.00
totalCurrentLiabilities 4865000000.00
netDebt 53086000000.00
shortTermDebt 2945000000.00
shortLongTermDebt 2945000000.00
shortLongTermDebtTotal 26543000000.00
otherStockholderEquity 721000000.00
propertyPlantEquipment 26077000000.00
totalCurrentAssets -23384000000.00
longTermInvestments 858000000.00
netTangibleAssets 299000000.00
shortTermInvestments 713000000.00
netReceivables 1710000000.00
longTermDebt 23598000000.00
inventory 774000000.00
accountsPayable 1583000000.00
noncontrollingInterestInConsolidatedEntity 2266000000.00
accumulatedOtherComprehensiveIncome -1567000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1523000000.00
treasuryStock -1814000000.00
nonCurrrentAssetsOther 3320000000.00
nonCurrentAssetsTotal 34300000000.00
longTermDebtTotal 23598000000.00
nonCurrentLiabilitiesOther 3128000000.00
nonCurrentLiabilitiesTotal 29119000000.00
warrants 1289000000.00
capitalSurpluse 6550000000.00
liabilitiesAndStockholdersEquity 39013000000.00
cashAndShortTermInvestments -26543000000.00
propertyPlantAndEquipmentGross 34490000000.00
propertyPlantAndEquipmentNet 26077000000.00
accumulatedDepreciation -8413000000.00
netWorkingCapital -423000000.00
netInvestedCapital 28197000000.00
commonStockSharesOutstanding 669000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 39357000000.00
intangibleAssets 1862000000.00
otherCurrentAssets 1523000000.00
totalLiab 34894000000.00
totalStockholderEquity 2362000000.00
deferredLongTermLiab 1110000000.00
otherCurrentLiab 3034000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1484000000.00
goodWill 362000000.00
otherAssets 3465000000.00
cash 1441000000.00
cashAndEquivalents 1441000000.00
totalCurrentLiabilities 6776000000.00
netDebt 23390000000.00
shortTermDebt 2237000000.00
shortLongTermDebt 2237000000.00
shortLongTermDebtTotal 24831000000.00
otherStockholderEquity 4742000000.00
propertyPlantEquipment 24213000000.00
totalCurrentAssets 7643000000.00
longTermInvestments 768000000.00
netTangibleAssets 583000000.00
shortTermInvestments 822000000.00
netReceivables 1859000000.00
longTermDebt 22594000000.00
inventory 864000000.00
accountsPayable 1505000000.00
noncontrollingInterestInConsolidatedEntity 2101000000.00
accumulatedOtherComprehensiveIncome -1742000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1484000000.00
treasuryStock -1815000000.00
nonCurrrentAssetsOther 4185000000.00
nonCurrentAssetsTotal 31714000000.00
longTermDebtTotal 22594000000.00
nonCurrentLiabilitiesOther 3131000000.00
nonCurrentLiabilitiesTotal 28118000000.00
warrants 1283000000.00
capitalSurpluse 6557000000.00
liabilitiesAndStockholdersEquity 39357000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentGross 33095000000.00
propertyPlantAndEquipmentNet 24213000000.00
accumulatedDepreciation -8882000000.00
netWorkingCapital 867000000.00
netInvestedCapital 26355000000.00
commonStockSharesOutstanding 712000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 38363000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 1533000000.00
totalLiab 33859000000.00
totalStockholderEquity 2437000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3003000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1635000000.00
otherLiab 3933000000.00
goodWill 362000000.00
otherAssets 3475000000.00
cash 1374000000.00
cashAndEquivalents 1374000000.00
totalCurrentLiabilities 6491000000.00
netDebt 22124000000.00
shortTermDebt 1758000000.00
shortLongTermDebt 1758000000.00
shortLongTermDebtTotal 23498000000.00
otherStockholderEquity 4866000000.00
propertyPlantEquipment 23039000000.00
totalCurrentAssets 7643000000.00
longTermInvestments 952000000.00
netTangibleAssets 2920000000.00
shortTermInvestments 730000000.00
netReceivables 1799000000.00
longTermDebt 21740000000.00
inventory 1055000000.00
accountsPayable 1730000000.00
noncontrollingInterestInConsolidatedEntity 2067000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1635000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 4207000000.00
nonCurrentAssetsTotal 30720000000.00
longTermDebtTotal 21740000000.00
nonCurrentLiabilitiesOther 3168000000.00
nonCurrentLiabilitiesTotal 27368000000.00
warrants 1321000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 38363000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 31690000000.00
propertyPlantAndEquipmentNet 23039000000.00
accumulatedDepreciation -8651000000.00
netWorkingCapital 1152000000.00
netInvestedCapital 25097000000.00
commonStockSharesOutstanding 668888889.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37775000000.00
intangibleAssets 1626000000.00
otherCurrentAssets 1303000000.00
totalLiab 32314000000.00
totalStockholderEquity 3409000000.00
deferredLongTermLiab 1169000000.00
otherCurrentLiab 1827000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -732000000.00
otherLiab 6214000000.00
goodWill 1179000000.00
otherAssets 4624000000.00
cash 1553000000.00
cashAndEquivalents 1553000000.00
totalCurrentLiabilities 5902000000.00
currentDeferredRevenue 380000000.00
netDebt 20652000000.00
shortTermDebt 2007000000.00
shortLongTermDebt 2007000000.00
shortLongTermDebtTotal 22205000000.00
otherStockholderEquity 4986000000.00
propertyPlantEquipment 21597000000.00
totalCurrentAssets 7628000000.00
longTermInvestments 1121000000.00
netTangibleAssets -234000000.00
shortTermInvestments 671000000.00
netReceivables 1787000000.00
longTermDebt 20198000000.00
inventory 998000000.00
accountsPayable 1688000000.00
noncontrollingInterestInConsolidatedEntity 2052000000.00
accumulatedOtherComprehensiveIncome -1691000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -732000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 4244000000.00
nonCurrentAssetsTotal 30147000000.00
longTermDebtTotal 20198000000.00
nonCurrentLiabilitiesOther 3844000000.00
nonCurrentLiabilitiesTotal 26412000000.00
warrants 1201000000.00
capitalSurpluse 6818000000.00
liabilitiesAndStockholdersEquity 37775000000.00
cashAndShortTermInvestments 2224000000.00
propertyPlantAndEquipmentGross 30129000000.00
propertyPlantAndEquipmentNet 21597000000.00
accumulatedDepreciation -8532000000.00
netWorkingCapital 1726000000.00
netInvestedCapital 24776000000.00
commonStockSharesOutstanding 711000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 36070000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 1269000000.00
totalLiab 31217000000.00
totalStockholderEquity 2995000000.00
deferredLongTermLiab 1086000000.00
otherCurrentLiab 1707000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1153000000.00
otherLiab 6054000000.00
goodWill 1179000000.00
otherAssets 4471000000.00
cash 1075000000.00
cashAndEquivalents 1075000000.00
totalCurrentLiabilities 5989000000.00
currentDeferredRevenue 395000000.00
netDebt 20301000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 2202000000.00
shortLongTermDebtTotal 21376000000.00
otherStockholderEquity 5092000000.00
propertyPlantEquipment 20753000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 1098000000.00
netTangibleAssets 505000000.00
shortTermInvestments 595000000.00
netReceivables 1675000000.00
longTermDebt 19174000000.00
inventory 871000000.00
accountsPayable 1685000000.00
noncontrollingInterestInConsolidatedEntity 1858000000.00
accumulatedOtherComprehensiveIncome -1790000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1153000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 4076000000.00
nonCurrentAssetsTotal 29147000000.00
longTermDebtTotal 19174000000.00
nonCurrentLiabilitiesOther 3795000000.00
nonCurrentLiabilitiesTotal 25228000000.00
warrants 1173000000.00
capitalSurpluse 6924000000.00
liabilitiesAndStockholdersEquity 36070000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 29140000000.00
propertyPlantAndEquipmentNet 20753000000.00
accumulatedDepreciation -8387000000.00
netWorkingCapital 934000000.00
netInvestedCapital 23533000000.00
commonStockSharesOutstanding 668000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34648000000.00
intangibleAssets 1585000000.00
otherCurrentAssets 1110000000.00
totalLiab 29934000000.00
totalStockholderEquity 3044000000.00
deferredLongTermLiab 1035000000.00
otherCurrentLiab 2211000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -974000000.00
otherLiab 6111000000.00
goodWill 1182000000.00
otherAssets 4205000000.00
cash 1056000000.00
cashAndEquivalents 1056000000.00
totalCurrentLiabilities 5753000000.00
netDebt 19196000000.00
shortTermDebt 2254000000.00
shortLongTermDebt 2254000000.00
shortLongTermDebtTotal 20252000000.00
otherStockholderEquity 5071000000.00
propertyPlantEquipment 20453000000.00
totalCurrentAssets 6142000000.00
longTermInvestments 1081000000.00
netTangibleAssets 573000000.00
shortTermInvestments 440000000.00
netReceivables 1523000000.00
longTermDebt 17998000000.00
inventory 688000000.00
accountsPayable 1288000000.00
noncontrollingInterestInConsolidatedEntity 1670000000.00
accumulatedOtherComprehensiveIncome -1899000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -974000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 3820000000.00
nonCurrentAssetsTotal 28506000000.00
longTermDebtTotal 17998000000.00
nonCurrentLiabilitiesOther 4014000000.00
nonCurrentLiabilitiesTotal 24181000000.00
warrants 1134000000.00
capitalSurpluse 6903000000.00
liabilitiesAndStockholdersEquity 34648000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentGross 29187000000.00
propertyPlantAndEquipmentNet 20453000000.00
accumulatedDepreciation -8734000000.00
netWorkingCapital 389000000.00
netInvestedCapital 22458000000.00
commonStockSharesOutstanding 711000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 32963000000.00
intangibleAssets 1450000000.00
otherCurrentAssets 897000000.00
totalLiab 28396000000.00
totalStockholderEquity 2798000000.00
deferredLongTermLiab 834000000.00
otherCurrentLiab 2127000000.00
commonStock 8000000.00
capitalStock 833000000.00
retainedEarnings -1089000000.00
otherLiab 6332000000.00
goodWill 1177000000.00
otherAssets 3994000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 4732000000.00
currentDeferredRevenue 85000000.00
netDebt 17756000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1367000000.00
shortLongTermDebtTotal 18699000000.00
otherStockholderEquity 5274000000.00
propertyPlantEquipment 19906000000.00
totalCurrentAssets 5356000000.00
longTermInvestments 1080000000.00
netTangibleAssets -654000000.00
shortTermInvestments 232000000.00
netReceivables 1418000000.00
longTermDebt 17332000000.00
inventory 604000000.00
accountsPayable 1153000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 825000000.00
retainedEarningsTotalEquity -1089000000.00
treasuryStock -1845000000.00
nonCurrrentAssetsOther 3585000000.00
nonCurrentAssetsTotal 27607000000.00
longTermDebtTotal 17332000000.00
nonCurrentLiabilitiesOther 3358000000.00
nonCurrentLiabilitiesTotal 23664000000.00
warrants 1257000000.00
capitalSurpluse 7119000000.00
liabilitiesAndStockholdersEquity 32963000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 28392000000.00
propertyPlantAndEquipmentNet 19906000000.00
accumulatedDepreciation -8486000000.00
netWorkingCapital 624000000.00
netInvestedCapital 20672000000.00
commonStockSharesOutstanding 667000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 35030000000.00
intangibleAssets 928000000.00
otherCurrentAssets 889000000.00
totalLiab 29266000000.00
totalStockholderEquity 3482000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 2065000000.00
commonStock 8000000.00
capitalStock 1051000000.00
retainedEarnings -457000000.00
otherLiab 6091000000.00
goodWill 1110000000.00
otherAssets 3733000000.00
cash 1411000000.00
cashAndEquivalents 1411000000.00
totalCurrentLiabilities 4658000000.00
currentDeferredRevenue 84000000.00
netDebt 18600000000.00
shortTermDebt 1494000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 20011000000.00
otherStockholderEquity 5253000000.00
propertyPlantEquipment 22788000000.00
totalCurrentAssets 5690000000.00
longTermInvestments 781000000.00
netTangibleAssets 1335000000.00
shortTermInvestments 170000000.00
netReceivables 1400000000.00
longTermDebt 18517000000.00
inventory 577000000.00
accountsPayable 1015000000.00
noncontrollingInterestInConsolidatedEntity 2282000000.00
accumulatedOtherComprehensiveIncome -2365000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -457000000.00
treasuryStock -1846000000.00
nonCurrrentAssetsOther 3419000000.00
nonCurrentAssetsTotal 29340000000.00
longTermDebtTotal 18517000000.00
nonCurrentLiabilitiesOther 4013000000.00
nonCurrentLiabilitiesTotal 24608000000.00
warrants 934000000.00
capitalSurpluse 7099000000.00
liabilitiesAndStockholdersEquity 35030000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 30900000000.00
propertyPlantAndEquipmentNet 22788000000.00
accumulatedDepreciation -8112000000.00
netWorkingCapital 1032000000.00
netInvestedCapital 22450000000.00
commonStockSharesOutstanding 711000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 34727000000.00
intangibleAssets 900000000.00
otherCurrentAssets 868000000.00
totalLiab 29330000000.00
totalStockholderEquity 3265000000.00
deferredLongTermLiab 1121000000.00
otherCurrentLiab 1905000000.00
commonStock 8000000.00
capitalStock 1051000000.00
retainedEarnings -800000000.00
otherLiab 3549000000.00
goodWill 1110000000.00
otherAssets 3812000000.00
cash 1213000000.00
cashAndEquivalents 1213000000.00
totalCurrentLiabilities 4337000000.00
currentDeferredRevenue 139000000.00
netDebt 18796000000.00
shortTermDebt 1345000000.00
shortLongTermDebt 1345000000.00
shortLongTermDebtTotal 20009000000.00
otherStockholderEquity 5361000000.00
propertyPlantEquipment 22582000000.00
totalCurrentAssets 5530000000.00
longTermInvestments 793000000.00
netTangibleAssets 212000000.00
shortTermInvestments 282000000.00
netReceivables 1374000000.00
longTermDebt 18664000000.00
inventory 445000000.00
accountsPayable 948000000.00
noncontrollingInterestInConsolidatedEntity 2132000000.00
accumulatedOtherComprehensiveIncome -2347000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -800000000.00
treasuryStock -1850000000.00
nonCurrrentAssetsOther 3512000000.00
nonCurrentAssetsTotal 29197000000.00
longTermDebtTotal 18664000000.00
nonCurrentLiabilitiesOther 3259000000.00
nonCurrentLiabilitiesTotal 24993000000.00
warrants 1149000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 34727000000.00
cashAndShortTermInvestments 1495000000.00
propertyPlantAndEquipmentGross 22582000000.00
propertyPlantAndEquipmentNet 22582000000.00
accumulatedDepreciation -7970000000.00
netWorkingCapital 1193000000.00
netInvestedCapital 22231000000.00
commonStockSharesOutstanding 671000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35203000000.00
intangibleAssets 797000000.00
otherCurrentAssets 728000000.00
totalLiab 29535000000.00
totalStockholderEquity 3377000000.00
deferredLongTermLiab 1136000000.00
otherCurrentLiab 2385000000.00
commonStock 8000000.00
retainedEarnings -828000000.00
otherLiab 6135000000.00
goodWill 1146000000.00
otherAssets 3740000000.00
cash 1886000000.00
totalCurrentLiabilities 5021000000.00
currentDeferredRevenue 299000000.00
netDebt 17998000000.00
shortTermDebt 1505000000.00
shortLongTermDebt 1505000000.00
shortLongTermDebtTotal 19884000000.00
otherStockholderEquity 5391000000.00
propertyPlantEquipment 22498000000.00
totalCurrentAssets 6237000000.00
longTermInvestments 785000000.00
netTangibleAssets 1424000000.00
shortTermInvestments 187000000.00
netReceivables 1342000000.00
longTermDebt 18379000000.00
inventory 446000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 2291000000.00
accumulatedOtherComprehensiveIncome -2237000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -828000000.00
treasuryStock -1850000000.00
nonCurrrentAssetsOther 3505000000.00
nonCurrentAssetsTotal 28966000000.00
longTermDebtTotal 18379000000.00
nonCurrentLiabilitiesOther 3966000000.00
nonCurrentLiabilitiesTotal 24514000000.00
warrants 1033000000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 35203000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 22498000000.00
propertyPlantAndEquipmentNet 22498000000.00
accumulatedDepreciation -8342000000.00
netWorkingCapital 1216000000.00
netInvestedCapital 22218000000.00
commonStockSharesOutstanding 666000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34603000000.00
intangibleAssets 827000000.00
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totalLiab 29883000000.00
totalStockholderEquity 2634000000.00
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retainedEarningsTotalEquity -680000000.00
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warrants 872000000.00
capitalSurpluse 7561000000.00
liabilitiesAndStockholdersEquity 34603000000.00
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propertyPlantAndEquipmentGross 22826000000.00
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accumulatedDepreciation -8472000000.00
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netInvestedCapital 22515000000.00
commonStockSharesOutstanding 669000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34267000000.00
intangibleAssets 614000000.00
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totalLiab 30194000000.00
totalStockholderEquity 2004000000.00
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otherStockholderEquity 5622000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -998000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3299000000.00
nonCurrentAssetsTotal 28382000000.00
longTermDebtTotal 19505000000.00
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nonCurrentLiabilitiesTotal 24417000000.00
warrants 867000000.00
capitalSurpluse 7480000000.00
liabilitiesAndStockholdersEquity 34267000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 22287000000.00
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accumulatedDepreciation -8135000000.00
netWorkingCapital 108000000.00
netInvestedCapital 23350000000.00
commonStockSharesOutstanding 666000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 34566000000.00
intangibleAssets 566000000.00
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totalLiab 29924000000.00
totalStockholderEquity 2462000000.00
deferredLongTermLiab 1166000000.00
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commonStock 8000000.00
retainedEarnings -665000000.00
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cash 1417000000.00
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currentDeferredRevenue 1674000000.00
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otherStockholderEquity 5812000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -665000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3133000000.00
nonCurrentAssetsTotal 28600000000.00
longTermDebtTotal 19332000000.00
nonCurrentLiabilitiesOther 3103000000.00
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warrants 875000000.00
capitalSurpluse 7670000000.00
liabilitiesAndStockholdersEquity 34566000000.00
cashAndShortTermInvestments 1839000000.00
propertyPlantAndEquipmentGross 22836000000.00
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netWorkingCapital 518000000.00
netInvestedCapital 23835000000.00
commonStockSharesOutstanding 691666667.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 34142000000.00
intangibleAssets 459000000.00
otherCurrentAssets 843000000.00
totalLiab 29425000000.00
totalStockholderEquity 2539000000.00
deferredLongTermLiab 1105000000.00
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commonStock 8000000.00
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shortLongTermDebtTotal 21090000000.00
otherStockholderEquity 5806000000.00
propertyPlantEquipment 22570000000.00
totalCurrentAssets 5751000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -583000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3168000000.00
nonCurrentAssetsTotal 28391000000.00
longTermDebtTotal 18867000000.00
nonCurrentLiabilitiesOther 3148000000.00
nonCurrentLiabilitiesTotal 23993000000.00
warrants 873000000.00
capitalSurpluse 7664000000.00
liabilitiesAndStockholdersEquity 34142000000.00
cashAndShortTermInvestments 1872000000.00
propertyPlantAndEquipmentGross 22570000000.00
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accumulatedDepreciation -8597000000.00
netWorkingCapital 319000000.00
netInvestedCapital 23629000000.00
commonStockSharesOutstanding 668000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 33648000000.00
intangibleAssets 469000000.00
otherCurrentAssets 802000000.00
totalLiab 28419000000.00
totalStockholderEquity 2996000000.00
deferredLongTermLiab 1213000000.00
otherCurrentLiab 442000000.00
commonStock 8000000.00
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otherLiab 4697000000.00
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cash 1029000000.00
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shortTermDebt 1868000000.00
shortLongTermDebt 1868000000.00
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otherStockholderEquity 5909000000.00
propertyPlantEquipment 22574000000.00
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longTermInvestments 2317000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -692000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3193000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 28417000000.00
longTermDebtTotal 18305000000.00
nonCurrentLiabilitiesOther 2917000000.00
nonCurrentLiabilitiesTotal 23323000000.00
warrants 888000000.00
capitalSurpluse 7776000000.00
liabilitiesAndStockholdersEquity 33648000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 22574000000.00
propertyPlantAndEquipmentNet 22574000000.00
commonStockSharesOutstanding 664000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 33423000000.00
intangibleAssets 462000000.00
otherCurrentAssets 856000000.00
totalLiab 28037000000.00
totalStockholderEquity 3140000000.00
deferredLongTermLiab 1198000000.00
otherCurrentLiab 455000000.00
commonStock 8000000.00
retainedEarnings -614000000.00
otherLiab 4795000000.00
goodWill 1059000000.00
otherAssets 3070000000.00
cash 1145000000.00
totalCurrentLiabilities 4991000000.00
currentDeferredRevenue 1417000000.00
netDebt 18616000000.00
shortTermDebt 1882000000.00
shortLongTermDebt 1882000000.00
shortLongTermDebtTotal 19761000000.00
otherStockholderEquity 6081000000.00
propertyPlantEquipment 21853000000.00
totalCurrentAssets 5470000000.00
longTermInvestments 2579000000.00
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longTermDebt 17879000000.00
inventory 495000000.00
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accumulatedOtherComprehensiveIncome -2335000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -614000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3235000000.00
deferredLongTermAssetCharges 135000000.00
nonCurrentAssetsTotal 27953000000.00
longTermDebtTotal 17879000000.00
nonCurrentLiabilitiesOther 3083000000.00
nonCurrentLiabilitiesTotal 23046000000.00
warrants 886000000.00
capitalSurpluse 7948000000.00
liabilitiesAndStockholdersEquity 33423000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 21853000000.00
propertyPlantAndEquipmentNet 21853000000.00
accumulatedDepreciation -8599000000.00
commonStockSharesOutstanding 667000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33238000000.00
intangibleAssets 460000000.00
otherCurrentAssets 811000000.00
totalLiab 27770000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 1233000000.00
otherCurrentLiab 418000000.00
commonStock 8000000.00
retainedEarnings -824000000.00
otherLiab 4737000000.00
goodWill 1059000000.00
otherAssets 3298000000.00
cash 1169000000.00
totalCurrentLiabilities 4042000000.00
currentDeferredRevenue 1303000000.00
netDebt 18586000000.00
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shortLongTermDebt 1087000000.00
shortLongTermDebtTotal 19755000000.00
otherStockholderEquity 6171000000.00
propertyPlantEquipment 21565000000.00
totalCurrentAssets 5517000000.00
longTermInvestments 2474000000.00
netTangibleAssets 2585000000.00
shortTermInvestments 410000000.00
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longTermDebt 18668000000.00
inventory 496000000.00
accountsPayable 1234000000.00
noncontrollingInterestInConsolidatedEntity 2260000000.00
accumulatedOtherComprehensiveIncome -2147000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -824000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3429000000.00
deferredLongTermAssetCharges 122000000.00
nonCurrentAssetsTotal 27721000000.00
longTermDebtTotal 18668000000.00
nonCurrentLiabilitiesOther 2931000000.00
nonCurrentLiabilitiesTotal 23728000000.00
warrants 896000000.00
capitalSurpluse 8038000000.00
liabilitiesAndStockholdersEquity 33238000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 21565000000.00
propertyPlantAndEquipmentNet 21565000000.00
accumulatedDepreciation -8440000000.00
commonStockSharesOutstanding 850000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33471000000.00
intangibleAssets 467000000.00
otherCurrentAssets 703000000.00
totalLiab 27822000000.00
totalStockholderEquity 3234000000.00
deferredLongTermLiab 1302000000.00
otherCurrentLiab 418000000.00
commonStock 8000000.00
retainedEarnings -839000000.00
otherLiab 4709000000.00
goodWill 1059000000.00
otherAssets 2058000000.00
cash 1426000000.00
totalCurrentLiabilities 4357000000.00
currentDeferredRevenue 1450000000.00
netDebt 18284000000.00
shortTermDebt 1265000000.00
shortLongTermDebt 1265000000.00
shortLongTermDebtTotal 19710000000.00
otherStockholderEquity 6172000000.00
propertyPlantEquipment 21228000000.00
totalCurrentAssets 5855000000.00
longTermInvestments 2553000000.00
netTangibleAssets 2598000000.00
shortTermInvestments 378000000.00
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longTermDebt 18445000000.00
inventory 579000000.00
accountsPayable 1224000000.00
noncontrollingInterestInConsolidatedEntity 2415000000.00
accumulatedOtherComprehensiveIncome -2107000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -839000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3607000000.00
deferredLongTermAssetCharges 108000000.00
nonCurrentAssetsTotal 27616000000.00
longTermDebtTotal 18445000000.00
nonCurrentLiabilitiesOther 2828000000.00
nonCurrentLiabilitiesTotal 23465000000.00
warrants 890000000.00
capitalSurpluse 8039000000.00
liabilitiesAndStockholdersEquity 33471000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 21228000000.00
propertyPlantAndEquipmentNet 21228000000.00
accumulatedDepreciation -8273000000.00
commonStockSharesOutstanding 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32521000000.00
intangibleAssets 436000000.00
otherCurrentAssets 807000000.00
totalLiab 26917000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 1280000000.00
otherCurrentLiab 8000000.00
commonStock 8000000.00
retainedEarnings -1005000000.00
otherLiab 4822000000.00
goodWill 1059000000.00
otherAssets 3501000000.00
cash 1166000000.00
totalCurrentLiabilities 4399000000.00
currentDeferredRevenue 1403000000.00
netDebt 18129000000.00
shortTermDebt 1659000000.00
shortLongTermDebt 1659000000.00
shortLongTermDebtTotal 19295000000.00
otherStockholderEquity 6276000000.00
propertyPlantEquipment 21396000000.00
totalCurrentAssets 5015000000.00
longTermInvestments 1423000000.00
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shortTermInvestments 313000000.00
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inventory 577000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 2396000000.00
accumulatedOtherComprehensiveIncome -2071000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1005000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther 3404000000.00
deferredLongTermAssetCharges 97000000.00
nonCurrentAssetsTotal 27506000000.00
longTermDebtTotal 17636000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 22518000000.00
warrants 879000000.00
capitalSurpluse 8154000000.00
liabilitiesAndStockholdersEquity 32521000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 21396000000.00
propertyPlantAndEquipmentNet 21396000000.00
commonStockSharesOutstanding 673684211.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 32489000000.00
intangibleAssets 400000000.00
otherCurrentAssets 706000000.00
totalLiab 26780000000.00
totalStockholderEquity 3305000000.00
deferredLongTermLiab 1214000000.00
otherCurrentLiab 17000000.00
commonStock 8000000.00
retainedEarnings -1133000000.00
otherLiab 4585000000.00
goodWill 1059000000.00
otherAssets 3630000000.00
cash 1187000000.00
totalCurrentLiabilities 4047000000.00
currentDeferredRevenue 1423000000.00
netDebt 18209000000.00
shortTermDebt 1308000000.00
shortLongTermDebt 1308000000.00
shortLongTermDebtTotal 19396000000.00
otherStockholderEquity 6450000000.00
propertyPlantEquipment 21108000000.00
totalCurrentAssets 5015000000.00
longTermInvestments 2718000000.00
netTangibleAssets 2725000000.00
shortTermInvestments 401000000.00
netReceivables 1510000000.00
longTermDebt 18088000000.00
inventory 562000000.00
accountsPayable 1299000000.00
noncontrollingInterestInConsolidatedEntity 2404000000.00
accumulatedOtherComprehensiveIncome -2020000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1133000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther 3542000000.00
deferredLongTermAssetCharges 88000000.00
nonCurrentAssetsTotal 27474000000.00
longTermDebtTotal 18088000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 22733000000.00
warrants 879000000.00
capitalSurpluse 8328000000.00
liabilitiesAndStockholdersEquity 32489000000.00
cashAndShortTermInvestments 1588000000.00
propertyPlantAndEquipmentGross 21108000000.00
propertyPlantAndEquipmentNet 21108000000.00
accumulatedDepreciation -8033000000.00
commonStockSharesOutstanding 665000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 32597000000.00
intangibleAssets 341000000.00
otherCurrentAssets 682000000.00
totalLiab 26940000000.00
totalStockholderEquity 3309000000.00
deferredLongTermLiab 1165000000.00
otherCurrentLiab 17000000.00
commonStock 8000000.00
retainedEarnings -1234000000.00
otherLiab 4530000000.00
goodWill 1059000000.00
otherAssets 3864000000.00
cash 1140000000.00
totalCurrentLiabilities 3994000000.00
currentDeferredRevenue 1236000000.00
netDebt 18451000000.00
shortTermDebt 1235000000.00
shortLongTermDebt 1235000000.00
shortLongTermDebtTotal 19591000000.00
otherStockholderEquity 6523000000.00
propertyPlantEquipment 20719000000.00
totalCurrentAssets 5287000000.00
longTermInvestments 2785000000.00
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shortTermInvestments 856000000.00
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longTermDebt 18356000000.00
inventory 583000000.00
accountsPayable 1506000000.00
totalPermanentEquity 5657000000.00
noncontrollingInterestInConsolidatedEntity 2348000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1234000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther 3781000000.00
deferredLongTermAssetCharges 83000000.00
nonCurrentAssetsTotal 27310000000.00
longTermDebtTotal 18356000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 22946000000.00
warrants 863000000.00
capitalSurpluse 8402000000.00
liabilitiesAndStockholdersEquity 32597000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 20719000000.00
propertyPlantAndEquipmentNet 20719000000.00
accumulatedDepreciation -7905000000.00
commonStockSharesOutstanding 664000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 32573000000.00
intangibleAssets 362000000.00
otherCurrentAssets 703000000.00
totalLiab 27048000000.00
totalStockholderEquity 3193000000.00
deferredLongTermLiab 1207000000.00
otherCurrentLiab 63000000.00
commonStock 8000000.00
retainedEarnings -1525000000.00
otherLiab 4451000000.00
goodWill 1059000000.00
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cash 1212000000.00
totalCurrentLiabilities 4876000000.00
currentDeferredRevenue 1471000000.00
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shortTermDebt 2025000000.00
shortLongTermDebt 2025000000.00
shortLongTermDebtTotal 19686000000.00
otherStockholderEquity 6518000000.00
propertyPlantEquipment 20688000000.00
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longTermInvestments 2756000000.00
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shortTermInvestments 617000000.00
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inventory 569000000.00
accountsPayable 1317000000.00
totalPermanentEquity 5525000000.00
noncontrollingInterestInConsolidatedEntity 2332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1525000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther 3650000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 27135000000.00
longTermDebtTotal 17661000000.00
nonCurrentLiabilitiesOther 2453000000.00
nonCurrentLiabilitiesTotal 22172000000.00
warrants 851000000.00
capitalSurpluse 8397000000.00
liabilitiesAndStockholdersEquity 32573000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 20688000000.00
propertyPlantAndEquipmentNet 20688000000.00
accumulatedDepreciation -8168000000.00
commonStockSharesOutstanding 663000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 33112000000.00
intangibleAssets 366000000.00
otherCurrentAssets 630000000.00
totalLiab 28267000000.00
totalStockholderEquity 2465000000.00
deferredLongTermLiab 1006000000.00
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commonStock 8000000.00
retainedEarnings -2276000000.00
otherLiab 2595000000.00
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cash 949000000.00
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shortLongTermDebt 2164000000.00
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otherStockholderEquity 6609000000.00
propertyPlantEquipment 20296000000.00
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inventory 562000000.00
accountsPayable 1371000000.00
totalPermanentEquity 4845000000.00
noncontrollingInterestInConsolidatedEntity 2380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876000000.00
additionalPaidInCapital 8501000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2276000000.00
treasuryStock -1892000000.00
nonCurrrentAssetsOther 3666000000.00
deferredLongTermAssetCharges 130000000.00
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longTermDebtTotal 17801000000.00
nonCurrentLiabilitiesOther 2595000000.00
nonCurrentLiabilitiesTotal 22239000000.00
warrants 837000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 33112000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 20296000000.00
propertyPlantAndEquipmentNet 20296000000.00
commonStockSharesOutstanding 660000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 38834000000.00
intangibleAssets 474000000.00
otherCurrentAssets 1080000000.00
totalLiab 32655000000.00
totalStockholderEquity 3186000000.00
deferredLongTermLiab 742000000.00
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commonStock 8000000.00
retainedEarnings -934000000.00
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goodWill 1157000000.00
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cash 1398000000.00
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otherStockholderEquity 6778000000.00
propertyPlantEquipment 24356000000.00
totalCurrentAssets 6660000000.00
longTermInvestments 1164000000.00
netTangibleAssets 2522000000.00
shortTermInvestments 563000000.00
netReceivables 2357000000.00
longTermDebt 19776000000.00
inventory 660000000.00
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retainedEarningsTotalEquity -934000000.00
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liabilitiesAndStockholdersEquity 38834000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 36469000000.00
intangibleAssets 397000000.00
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totalLiab 30395000000.00
totalStockholderEquity 3021000000.00
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liabilitiesAndStockholdersEquity 36469000000.00
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accumulatedDepreciation -9841000000.00
commonStockSharesOutstanding 662000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 36508000000.00
intangibleAssets 353000000.00
otherCurrentAssets 1040000000.00
totalLiab 30379000000.00
totalStockholderEquity 2991000000.00
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commonStock 8000000.00
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noncontrollingInterestInConsolidatedEntity 3138000000.00
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accumulatedOtherComprehensiveIncome -2717000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1139000000.00
treasuryStock -1892000000.00
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deferredLongTermAssetCharges 778000000.00
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warrants 774000000.00
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liabilitiesAndStockholdersEquity 36508000000.00
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accumulatedDepreciation -9777000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 36119000000.00
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otherCurrentAssets 1151000000.00
totalLiab 30419000000.00
totalStockholderEquity 2794000000.00
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liabilitiesAndStockholdersEquity 36119000000.00
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commonStockSharesOutstanding 659027778.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 37108000000.00
intangibleAssets 227000000.00
otherCurrentAssets 1266000000.00
totalLiab 31340000000.00
totalStockholderEquity 2882000000.00
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longTermDebt 19740000000.00
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noncontrollingInterestInConsolidatedEntity 2886000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -114000000.00
treasuryStock -1904000000.00
nonCurrrentAssetsOther 4018000000.00
deferredLongTermAssetCharges 503000000.00
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longTermDebtTotal 19740000000.00
nonCurrentLiabilitiesOther 4070000000.00
nonCurrentLiabilitiesTotal 25627000000.00
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capitalSurpluse 8645000000.00
liabilitiesAndStockholdersEquity 37108000000.00
cashAndShortTermInvestments 1921000000.00
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accumulatedDepreciation -9884000000.00
commonStockSharesOutstanding 662000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 36974000000.00
intangibleAssets 219000000.00
otherCurrentAssets 1441000000.00
totalLiab 31301000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 1036000000.00
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commonStock 8000000.00
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propertyPlantEquipment 23035000000.00
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longTermDebt 19170000000.00
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noncontrollingInterestInConsolidatedEntity 2907000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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treasuryStock -1904000000.00
nonCurrrentAssetsOther 4084000000.00
deferredLongTermAssetCharges 483000000.00
nonCurrentAssetsTotal 29593000000.00
longTermDebtTotal 19170000000.00
nonCurrentLiabilitiesOther 4126000000.00
nonCurrentLiabilitiesTotal 25085000000.00
warrants 753000000.00
capitalSurpluse 8714000000.00
liabilitiesAndStockholdersEquity 36974000000.00
cashAndShortTermInvestments 1809000000.00
propertyPlantAndEquipmentGross 23035000000.00
propertyPlantAndEquipmentNet 23035000000.00
accumulatedDepreciation -9705000000.00
commonStockSharesOutstanding 659000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 36900000000.00
intangibleAssets 209000000.00
otherCurrentAssets 1461000000.00
totalLiab 30716000000.00
totalStockholderEquity 3201000000.00
deferredLongTermLiab 1118000000.00
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commonStock 8000000.00
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otherLiab 4017000000.00
goodWill 1157000000.00
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cash 1185000000.00
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netDebt 19372000000.00
shortTermDebt 2220000000.00
shortLongTermDebt 2220000000.00
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otherStockholderEquity 6802000000.00
propertyPlantEquipment 23416000000.00
totalCurrentAssets 6947000000.00
longTermInvestments 611000000.00
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accountsPayable 1739000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2983000000.00
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accumulatedOtherComprehensiveIncome -3807000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -1904000000.00
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deferredLongTermAssetCharges 599000000.00
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longTermDebtTotal 18337000000.00
nonCurrentLiabilitiesOther 4017000000.00
nonCurrentLiabilitiesTotal 24144000000.00
warrants 672000000.00
capitalSurpluse 8706000000.00
liabilitiesAndStockholdersEquity 36900000000.00
cashAndShortTermInvestments 1813000000.00
propertyPlantAndEquipmentGross 23416000000.00
propertyPlantAndEquipmentNet 23416000000.00
accumulatedDepreciation -9768000000.00
commonStockSharesOutstanding 663000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 36850000000.00
intangibleAssets 214000000.00
otherCurrentAssets 1473000000.00
totalLiab 30679000000.00
totalStockholderEquity 3149000000.00
deferredLongTermLiab 1090000000.00
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commonStock 8000000.00
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goodWill 1157000000.00
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totalCurrentAssets 6866000000.00
longTermInvestments 610000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3022000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 4644000000.00
deferredLongTermAssetCharges 543000000.00
nonCurrentAssetsTotal 29984000000.00
longTermDebtTotal 18278000000.00
nonCurrentLiabilitiesOther 3823000000.00
nonCurrentLiabilitiesTotal 23729000000.00
warrants 538000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 36850000000.00
cashAndShortTermInvestments 1746000000.00
propertyPlantAndEquipmentGross 22816000000.00
propertyPlantAndEquipmentNet 22816000000.00
commonStockSharesOutstanding 653846154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 37000000000.00
intangibleAssets 251000000.00
otherCurrentAssets 1514000000.00
totalLiab 30539000000.00
totalStockholderEquity 3567000000.00
deferredLongTermLiab 1185000000.00
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commonStock 8000000.00
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otherLiab 3884000000.00
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cash 1437000000.00
totalCurrentLiabilities 6534000000.00
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otherStockholderEquity 6947000000.00
propertyPlantEquipment 22463000000.00
totalCurrentAssets 7220000000.00
longTermInvestments 601000000.00
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shortTermInvestments 453000000.00
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inventory 670000000.00
accountsPayable 1729000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2894000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 4489000000.00
deferredLongTermAssetCharges 503000000.00
nonCurrentAssetsTotal 29780000000.00
longTermDebtTotal 18398000000.00
nonCurrentLiabilitiesOther 3884000000.00
nonCurrentLiabilitiesTotal 24005000000.00
warrants 538000000.00
capitalSurpluse 8710000000.00
liabilitiesAndStockholdersEquity 37000000000.00
cashAndShortTermInvestments 1890000000.00
propertyPlantAndEquipmentGross 22463000000.00
propertyPlantAndEquipmentNet 22463000000.00
accumulatedDepreciation -9264000000.00
commonStockSharesOutstanding 682000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 38584000000.00
intangibleAssets 241000000.00
otherCurrentAssets 1799000000.00
totalLiab 31500000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 1281000000.00
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commonStock 8000000.00
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propertyPlantEquipment 23440000000.00
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accountsPayable 1994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3220000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258000000.00
treasuryStock -1662000000.00
nonCurrrentAssetsOther 4782000000.00
deferredLongTermAssetCharges 571000000.00
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longTermDebtTotal 18764000000.00
nonCurrentLiabilitiesOther 4354000000.00
nonCurrentLiabilitiesTotal 24937000000.00
warrants 538000000.00
capitalSurpluse 8705000000.00
liabilitiesAndStockholdersEquity 38584000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 23440000000.00
propertyPlantAndEquipmentNet 23440000000.00
accumulatedDepreciation -9996000000.00
commonStockSharesOutstanding 695000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 37997000000.00
intangibleAssets 261000000.00
otherCurrentAssets 1562000000.00
totalLiab 30962000000.00
totalStockholderEquity 4022000000.00
deferredLongTermLiab 1223000000.00
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commonStock 8000000.00
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goodWill 1465000000.00
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cash 1337000000.00
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otherStockholderEquity 7140000000.00
propertyPlantEquipment 23000000000.00
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longTermInvestments 586000000.00
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inventory 707000000.00
accountsPayable 2051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3013000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3549000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther 4598000000.00
deferredLongTermAssetCharges 597000000.00
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longTermDebtTotal 18570000000.00
nonCurrentLiabilitiesOther 4264000000.00
nonCurrentLiabilitiesTotal 24380000000.00
warrants 323000000.00
capitalSurpluse 8530000000.00
liabilitiesAndStockholdersEquity 37997000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentGross 22848000000.00
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accumulatedDepreciation -9652000000.00
commonStockSharesOutstanding 706000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 38966000000.00
intangibleAssets 281000000.00
otherCurrentAssets 1434000000.00
totalLiab 31641000000.00
totalStockholderEquity 4272000000.00
deferredLongTermLiab 1277000000.00
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commonStock 8000000.00
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propertyPlantEquipment 25151000000.00
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longTermInvestments 537000000.00
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shortTermInvestments 709000000.00
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inventory 702000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther 3051000000.00
deferredLongTermAssetCharges 662000000.00
nonCurrentAssetsTotal 31140000000.00
longTermDebtTotal 18725000000.00
nonCurrentLiabilitiesOther 4564000000.00
nonCurrentLiabilitiesTotal 24644000000.00
warrants 78000000.00
capitalSurpluse 8409000000.00
liabilitiesAndStockholdersEquity 38966000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 25151000000.00
propertyPlantAndEquipmentNet 25151000000.00
commonStockSharesOutstanding 710344828.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 38983000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1192000000.00
totalLiab 31417000000.00
totalStockholderEquity 4397000000.00
deferredLongTermLiab 1165000000.00
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commonStock 8000000.00
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otherLiab 4382000000.00
goodWill 1468000000.00
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cash 1670000000.00
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otherStockholderEquity 7074000000.00
propertyPlantEquipment 25067000000.00
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shortTermInvestments 686000000.00
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accountsPayable 2203000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413000000.00
treasuryStock -1203000000.00
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deferredLongTermAssetCharges 693000000.00
nonCurrentAssetsTotal 31096000000.00
longTermDebtTotal 18719000000.00
nonCurrentLiabilitiesOther 4382000000.00
nonCurrentLiabilitiesTotal 24344000000.00
warrants 78000000.00
capitalSurpluse 8355000000.00
liabilitiesAndStockholdersEquity 38983000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 25067000000.00
propertyPlantAndEquipmentNet 25067000000.00
accumulatedDepreciation -9981000000.00
commonStockSharesOutstanding 740000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 39433000000.00
intangibleAssets 299000000.00
otherCurrentAssets 1220000000.00
totalLiab 31925000000.00
totalStockholderEquity 4211000000.00
deferredLongTermLiab 1114000000.00
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commonStock 8000000.00
retainedEarnings -75000000.00
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goodWill 1468000000.00
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cash 1515000000.00
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netDebt 20208000000.00
shortTermDebt 2095000000.00
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otherStockholderEquity 7223000000.00
propertyPlantEquipment 25628000000.00
totalCurrentAssets 7407000000.00
longTermInvestments 1000000000.00
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shortTermInvestments 424000000.00
netReceivables 2689000000.00
longTermDebt 19628000000.00
inventory 710000000.00
accountsPayable 2130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75000000.00
treasuryStock -1095000000.00
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longTermDebtTotal 19628000000.00
nonCurrentLiabilitiesOther 4438000000.00
nonCurrentLiabilitiesTotal 25258000000.00
warrants 78000000.00
capitalSurpluse 8396000000.00
liabilitiesAndStockholdersEquity 39433000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 25628000000.00
propertyPlantAndEquipmentNet 25628000000.00
accumulatedDepreciation -10095000000.00
commonStockSharesOutstanding 728000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 40973000000.00
intangibleAssets 293000000.00
otherCurrentAssets 1252000000.00
totalLiab 33332000000.00
totalStockholderEquity 4193000000.00
deferredLongTermLiab 1145000000.00
otherCurrentLiab 812000000.00
commonStock 8000000.00
retainedEarnings -208000000.00
otherLiab 4859000000.00
goodWill 1468000000.00
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cash 1413000000.00
totalCurrentLiabilities 7840000000.00
currentDeferredRevenue 2321000000.00
netDebt 20072000000.00
shortTermDebt 2075000000.00
shortLongTermDebtTotal 21485000000.00
otherStockholderEquity 7282000000.00
propertyPlantEquipment 25353000000.00
totalCurrentAssets 7989000000.00
longTermInvestments 1030000000.00
netTangibleAssets 2510000000.00
shortTermInvestments 621000000.00
netReceivables 2586000000.00
longTermDebt 19410000000.00
inventory 687000000.00
accountsPayable 2632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2967000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208000000.00
treasuryStock -1064000000.00
nonCurrrentAssetsOther 4160000000.00
deferredLongTermAssetCharges 680000000.00
nonCurrentAssetsTotal 32984000000.00
longTermDebtTotal 19410000000.00
nonCurrentLiabilitiesOther 4859000000.00
nonCurrentLiabilitiesTotal 25492000000.00
warrants 78000000.00
capitalSurpluse 8424000000.00
liabilitiesAndStockholdersEquity 40973000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 25353000000.00
propertyPlantAndEquipmentNet 25353000000.00
accumulatedDepreciation -9943000000.00
commonStockSharesOutstanding 724000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 40411000000.00
intangibleAssets 297000000.00
otherCurrentAssets 976000000.00
totalLiab 32760000000.00
totalStockholderEquity 4330000000.00
deferredLongTermLiab 1119000000.00
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commonStock 8000000.00
retainedEarnings -150000000.00
otherLiab 5041000000.00
goodWill 1622000000.00
otherAssets 7560000000.00
cash 1642000000.00
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currentDeferredRevenue 2377000000.00
netDebt 19407000000.00
shortTermDebt 2180000000.00
shortLongTermDebtTotal 21049000000.00
otherStockholderEquity 7276000000.00
propertyPlantEquipment 25112000000.00
totalCurrentAssets 7739000000.00
netTangibleAssets 4408000000.00
shortTermInvestments 668000000.00
netReceivables 2363000000.00
longTermDebt 18869000000.00
inventory 684000000.00
accountsPayable 2259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150000000.00
treasuryStock -1089000000.00
nonCurrrentAssetsOther 3965000000.00
nonCurrentAssetsTotal 32672000000.00
longTermDebtTotal 18869000000.00
nonCurrentLiabilitiesOther 5041000000.00
nonCurrentLiabilitiesTotal 25107000000.00
warrants 78000000.00
capitalSurpluse 8443000000.00
liabilitiesAndStockholdersEquity 40411000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 25112000000.00
propertyPlantAndEquipmentNet 25112000000.00
commonStockSharesOutstanding 748000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 41250000000.00
intangibleAssets 325000000.00
otherCurrentAssets 836000000.00
totalLiab 33284000000.00
totalStockholderEquity 4813000000.00
deferredLongTermLiab 1116000000.00
otherCurrentLiab 838000000.00
commonStock 8000000.00
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otherLiab 5548000000.00
goodWill 1941000000.00
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cash 2031000000.00
totalCurrentLiabilities 8009000000.00
currentDeferredRevenue 2512000000.00
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shortTermDebt 2503000000.00
shortLongTermDebtTotal 21036000000.00
otherStockholderEquity 7589000000.00
propertyPlantEquipment 25082000000.00
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longTermInvestments 1025000000.00
netTangibleAssets 2625000000.00
shortTermInvestments 898000000.00
netReceivables 2326000000.00
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inventory 711000000.00
accountsPayable 2156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3153000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2918000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56000000.00
treasuryStock -830000000.00
nonCurrrentAssetsOther 3805000000.00
deferredLongTermAssetCharges 821000000.00
nonCurrentAssetsTotal 32999000000.00
longTermDebtTotal 18533000000.00
nonCurrentLiabilitiesOther 5548000000.00
nonCurrentLiabilitiesTotal 25275000000.00
warrants 78000000.00
capitalSurpluse 8497000000.00
liabilitiesAndStockholdersEquity 41250000000.00
cashAndShortTermInvestments 2929000000.00
propertyPlantAndEquipmentGross 25082000000.00
propertyPlantAndEquipmentNet 25082000000.00
accumulatedDepreciation -9531000000.00
commonStockSharesOutstanding 747000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 40836000000.00
intangibleAssets 408000000.00
otherCurrentAssets 1157000000.00
totalLiab 33029000000.00
totalStockholderEquity 4749000000.00
deferredLongTermLiab 1195000000.00
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commonStock 8000000.00
retainedEarnings -15000000.00
otherLiab 5454000000.00
goodWill 1999000000.00
otherAssets 7158000000.00
cash 1611000000.00
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netDebt 19459000000.00
shortTermDebt 3041000000.00
shortLongTermDebtTotal 21070000000.00
otherStockholderEquity 7617000000.00
propertyPlantEquipment 25868000000.00
totalCurrentAssets 7810000000.00
longTermInvestments 1177000000.00
netTangibleAssets 2420000000.00
shortTermInvestments 703000000.00
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longTermDebt 18029000000.00
inventory 763000000.00
accountsPayable 2622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3058000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2939000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15000000.00
treasuryStock -786000000.00
nonCurrrentAssetsOther 2678000000.00
deferredLongTermAssetCharges 896000000.00
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longTermDebtTotal 18029000000.00
nonCurrentLiabilitiesOther 5454000000.00
nonCurrentLiabilitiesTotal 24756000000.00
warrants 78000000.00
capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 40836000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentGross 25868000000.00
propertyPlantAndEquipmentNet 25868000000.00
accumulatedDepreciation -9747000000.00
commonStockSharesOutstanding 751000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 42718000000.00
intangibleAssets 417000000.00
otherCurrentAssets 1403000000.00
totalLiab 34977000000.00
totalStockholderEquity 4633000000.00
deferredLongTermLiab 1239000000.00
otherCurrentLiab 54000000.00
commonStock 8000000.00
retainedEarnings -182000000.00
otherLiab 6105000000.00
goodWill 1999000000.00
otherAssets 7448000000.00
cash 2301000000.00
totalCurrentLiabilities 9286000000.00
currentDeferredRevenue 2666000000.00
netDebt 19583000000.00
shortTermDebt 3615000000.00
shortLongTermDebtTotal 21884000000.00
otherStockholderEquity 7681000000.00
propertyPlantEquipment 26012000000.00
totalCurrentAssets 9258000000.00
longTermInvestments 1195000000.00
netTangibleAssets 2295000000.00
shortTermInvestments 851000000.00
netReceivables 2633000000.00
longTermDebt 18269000000.00
inventory 755000000.00
accountsPayable 2951000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182000000.00
treasuryStock -768000000.00
nonCurrrentAssetsOther 2851000000.00
deferredLongTermAssetCharges 986000000.00
nonCurrentAssetsTotal 33460000000.00
longTermDebtTotal 18269000000.00
nonCurrentLiabilitiesOther 6105000000.00
nonCurrentLiabilitiesTotal 25691000000.00
warrants 78000000.00
capitalSurpluse 8527000000.00
liabilitiesAndStockholdersEquity 42718000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 26012000000.00
propertyPlantAndEquipmentNet 26012000000.00
accumulatedDepreciation -9745000000.00
commonStockSharesOutstanding 749000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 41830000000.00
intangibleAssets 429000000.00
otherCurrentAssets 1114000000.00
totalLiab 34316000000.00
totalStockholderEquity 4569000000.00
deferredLongTermLiab 1238000000.00
otherCurrentLiab 2827000000.00
commonStock 8000000.00
retainedEarnings -264000000.00
otherLiab 6162000000.00
goodWill 1999000000.00
otherAssets 7452000000.00
cash 1970000000.00
totalCurrentLiabilities 8319000000.00
netDebt 19403000000.00
shortTermDebt 2854000000.00
shortLongTermDebtTotal 21373000000.00
otherStockholderEquity 7745000000.00
propertyPlantEquipment 25913000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 1196000000.00
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shortTermInvestments 696000000.00
netReceivables 2712000000.00
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inventory 769000000.00
accountsPayable 2638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2945000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264000000.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 2832000000.00
deferredLongTermAssetCharges 996000000.00
nonCurrentAssetsTotal 33365000000.00
longTermDebtTotal 18519000000.00
nonCurrentLiabilitiesOther 6162000000.00
nonCurrentLiabilitiesTotal 25997000000.00
warrants 78000000.00
capitalSurpluse 8525000000.00
liabilitiesAndStockholdersEquity 41830000000.00
cashAndShortTermInvestments 2666000000.00
propertyPlantAndEquipmentGross 25913000000.00
propertyPlantAndEquipmentNet 25913000000.00
accumulatedDepreciation -9723000000.00
commonStockSharesOutstanding 755000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 41356000000.00
intangibleAssets 462000000.00
otherCurrentAssets 1009000000.00
totalLiab 33520000000.00
totalStockholderEquity 4424000000.00
deferredLongTermLiab 1417000000.00
otherCurrentLiab 2864000000.00
commonStock 8000000.00
retainedEarnings -439000000.00
otherLiab 5274000000.00
goodWill 1967000000.00
otherAssets 7188000000.00
cash 1943000000.00
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netDebt 19617000000.00
shortTermDebt 2335000000.00
shortLongTermDebtTotal 21560000000.00
otherStockholderEquity 7682000000.00
propertyPlantEquipment 25484000000.00
totalCurrentAssets 8684000000.00
longTermInvestments 1334000000.00
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shortTermInvestments 873000000.00
netReceivables 2671000000.00
longTermDebt 19225000000.00
inventory 796000000.00
accountsPayable 2327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3412000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2905000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439000000.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 2754000000.00
deferredLongTermAssetCharges 671000000.00
nonCurrentAssetsTotal 32672000000.00
longTermDebtTotal 19225000000.00
nonCurrentLiabilitiesOther 5274000000.00
nonCurrentLiabilitiesTotal 25994000000.00
warrants 78000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 41356000000.00
cashAndShortTermInvestments 2816000000.00
propertyPlantAndEquipmentGross 25484000000.00
propertyPlantAndEquipmentNet 25484000000.00
accumulatedDepreciation -9562000000.00
commonStockSharesOutstanding 747000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 42749000000.00
intangibleAssets 507000000.00
otherCurrentAssets 1087000000.00
totalLiab 33248000000.00
totalStockholderEquity 6123000000.00
deferredLongTermLiab 1354000000.00
otherCurrentLiab 2570000000.00
commonStock 8000000.00
retainedEarnings 1159000000.00
otherLiab 5349000000.00
goodWill 3801000000.00
otherAssets 9335000000.00
cash 1727000000.00
totalCurrentLiabilities 7039000000.00
netDebt 19999000000.00
shortTermDebt 2298000000.00
shortLongTermDebtTotal 21726000000.00
otherStockholderEquity 7743000000.00
propertyPlantEquipment 25097000000.00
totalCurrentAssets 8317000000.00
longTermInvestments 1392000000.00
netTangibleAssets 1893000000.00
shortTermInvestments 883000000.00
netReceivables 2628000000.00
longTermDebt 19428000000.00
inventory 826000000.00
accountsPayable 2171000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3378000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159000000.00
treasuryStock -709000000.00
nonCurrrentAssetsOther 2977000000.00
deferredLongTermAssetCharges 658000000.00
nonCurrentAssetsTotal 34432000000.00
longTermDebtTotal 19428000000.00
nonCurrentLiabilitiesOther 5349000000.00
nonCurrentLiabilitiesTotal 26209000000.00
capitalSurpluse 8530000000.00
liabilitiesAndStockholdersEquity 42749000000.00
cashAndShortTermInvestments 2610000000.00
propertyPlantAndEquipmentGross 25097000000.00
propertyPlantAndEquipmentNet 25097000000.00
accumulatedDepreciation -9274000000.00
commonStockSharesOutstanding 768000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 45431000000.00
intangibleAssets 550000000.00
otherCurrentAssets 1394000000.00
totalLiab 34960000000.00
totalStockholderEquity 6489000000.00
deferredLongTermLiab 1445000000.00
otherCurrentLiab 202000000.00
commonStock 8000000.00
retainedEarnings 1019000000.00
otherLiab 5439000000.00
goodWill 3732000000.00
otherAssets 10283000000.00
cash 1688000000.00
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currentDeferredRevenue 3547000000.00
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shortTermDebt 2215000000.00
shortLongTermDebtTotal 22235000000.00
otherStockholderEquity 7959000000.00
propertyPlantEquipment 25589000000.00
totalCurrentAssets 9559000000.00
longTermInvestments 1430000000.00
netTangibleAssets 2285000000.00
shortTermInvestments 1740000000.00
netReceivables 2735000000.00
longTermDebt 20020000000.00
inventory 799000000.00
accountsPayable 2014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3982000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019000000.00
treasuryStock -479000000.00
nonCurrrentAssetsOther 3835000000.00
deferredLongTermAssetCharges 736000000.00
nonCurrentAssetsTotal 35872000000.00
longTermDebtTotal 20020000000.00
nonCurrentLiabilitiesOther 5439000000.00
nonCurrentLiabilitiesTotal 26982000000.00
capitalSurpluse 8516000000.00
liabilitiesAndStockholdersEquity 45431000000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 25589000000.00
propertyPlantAndEquipmentNet 25589000000.00
accumulatedDepreciation -9290000000.00
commonStockSharesOutstanding 785000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 45333000000.00
intangibleAssets 566000000.00
otherCurrentAssets 1576000000.00
totalLiab 35604000000.00
totalStockholderEquity 5946000000.00
deferredLongTermLiab 1328000000.00
otherCurrentLiab 219000000.00
commonStock 8000000.00
retainedEarnings 678000000.00
otherLiab 5636000000.00
goodWill 3733000000.00
otherAssets 10374000000.00
cash 1710000000.00
totalCurrentLiabilities 8446000000.00
currentDeferredRevenue 3750000000.00
netDebt 20863000000.00
shortTermDebt 2457000000.00
shortLongTermDebtTotal 22573000000.00
otherStockholderEquity 8018000000.00
propertyPlantEquipment 25731000000.00
totalCurrentAssets 9228000000.00
longTermInvestments 1422000000.00
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shortTermInvestments 1356000000.00
netReceivables 2554000000.00
longTermDebt 20116000000.00
inventory 789000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -489000000.00
nonCurrrentAssetsOther 3938000000.00
deferredLongTermAssetCharges 715000000.00
nonCurrentAssetsTotal 36105000000.00
longTermDebtTotal 20116000000.00
nonCurrentLiabilitiesOther 5636000000.00
nonCurrentLiabilitiesTotal 27158000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 45333000000.00
cashAndShortTermInvestments 3066000000.00
propertyPlantAndEquipmentGross 25731000000.00
propertyPlantAndEquipmentNet 25731000000.00
accumulatedDepreciation -9145000000.00
commonStockSharesOutstanding 783000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 40883000000.00
intangibleAssets 493000000.00
otherCurrentAssets 1128000000.00
totalLiab 31026000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 261000000.00
commonStock 8000000.00
retainedEarnings 887000000.00
otherLiab 4400000000.00
goodWill 1246000000.00
otherAssets 7003000000.00
cash 3392000000.00
totalCurrentLiabilities 7241000000.00
currentDeferredRevenue 3014000000.00
netDebt 17486000000.00
shortTermDebt 2174000000.00
shortLongTermDebtTotal 20878000000.00
otherStockholderEquity 8005000000.00
propertyPlantEquipment 23813000000.00
totalCurrentAssets 10067000000.00
longTermInvestments 1401000000.00
netTangibleAssets 4554000000.00
shortTermInvestments 1053000000.00
netReceivables 2392000000.00
longTermDebt 18704000000.00
inventory 668000000.00
accountsPayable 1792000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3624000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887000000.00
treasuryStock -434000000.00
nonCurrrentAssetsOther 3278000000.00
deferredLongTermAssetCharges 585000000.00
nonCurrentAssetsTotal 30816000000.00
longTermDebtTotal 18704000000.00
nonCurrentLiabilitiesOther 4400000000.00
nonCurrentLiabilitiesTotal 23785000000.00
capitalSurpluse 8499000000.00
liabilitiesAndStockholdersEquity 40883000000.00
cashAndShortTermInvestments 4445000000.00
propertyPlantAndEquipmentGross 23813000000.00
propertyPlantAndEquipmentNet 23813000000.00
accumulatedDepreciation -9257000000.00
commonStockSharesOutstanding 778000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 42635000000.00
intangibleAssets 527000000.00
otherCurrentAssets 855000000.00
totalLiab 31798000000.00
totalStockholderEquity 6911000000.00
deferredLongTermLiab 891000000.00
otherCurrentLiab 232000000.00
commonStock 8000000.00
retainedEarnings 1018000000.00
otherLiab 4550000000.00
goodWill 1267000000.00
otherAssets 6915000000.00
cash 3624000000.00
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currentDeferredRevenue 2738000000.00
netDebt 17811000000.00
shortTermDebt 2331000000.00
shortLongTermDebtTotal 21435000000.00
otherStockholderEquity 8103000000.00
propertyPlantEquipment 25547000000.00
totalCurrentAssets 10173000000.00
longTermInvestments 1542000000.00
netTangibleAssets 5177000000.00
shortTermInvestments 1231000000.00
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longTermDebt 19104000000.00
inventory 654000000.00
accountsPayable 1892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3926000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018000000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 2918000000.00
deferredLongTermAssetCharges 661000000.00
nonCurrentAssetsTotal 32462000000.00
longTermDebtTotal 19104000000.00
nonCurrentLiabilitiesOther 4550000000.00
nonCurrentLiabilitiesTotal 24605000000.00
capitalSurpluse 8471000000.00
liabilitiesAndStockholdersEquity 42635000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentGross 25547000000.00
propertyPlantAndEquipmentNet 25547000000.00
accumulatedDepreciation -9727000000.00
commonStockSharesOutstanding 787000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 40500000000.00
intangibleAssets 515000000.00
otherCurrentAssets 741000000.00
totalLiab 29398000000.00
totalStockholderEquity 6852000000.00
deferredLongTermLiab 907000000.00
otherCurrentLiab 212000000.00
commonStock 8000000.00
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otherLiab 4298000000.00
goodWill 1269000000.00
otherAssets 6731000000.00
cash 2008000000.00
totalCurrentLiabilities 7551000000.00
currentDeferredRevenue 2656000000.00
netDebt 17444000000.00
shortTermDebt 2810000000.00
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otherStockholderEquity 8188000000.00
propertyPlantEquipment 25023000000.00
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netTangibleAssets 5068000000.00
shortTermInvestments 1713000000.00
netReceivables 2496000000.00
longTermDebt 16642000000.00
inventory 634000000.00
accountsPayable 1873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4250000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2248000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844000000.00
treasuryStock -272000000.00
nonCurrrentAssetsOther 2776000000.00
deferredLongTermAssetCharges 627000000.00
nonCurrentAssetsTotal 31754000000.00
longTermDebtTotal 16642000000.00
nonCurrentLiabilitiesOther 4298000000.00
nonCurrentLiabilitiesTotal 21847000000.00
capitalSurpluse 8460000000.00
liabilitiesAndStockholdersEquity 40500000000.00
cashAndShortTermInvestments 3721000000.00
propertyPlantAndEquipmentGross 25023000000.00
propertyPlantAndEquipmentNet 25023000000.00
accumulatedDepreciation -9366000000.00
commonStockSharesOutstanding 792000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 40511000000.00
intangibleAssets 516000000.00
otherCurrentAssets 1059000000.00
totalLiab 30098000000.00
totalStockholderEquity 6473000000.00
deferredLongTermLiab 895000000.00
otherCurrentLiab 2965000000.00
commonStock 8000000.00
retainedEarnings 620000000.00
otherLiab 4385000000.00
goodWill 1271000000.00
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cash 2554000000.00
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netDebt 17179000000.00
shortTermDebt 3040000000.00
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otherStockholderEquity 8228000000.00
propertyPlantEquipment 24621000000.00
totalCurrentAssets 9446000000.00
longTermInvestments 1320000000.00
netTangibleAssets 4746000000.00
shortTermInvestments 1730000000.00
netReceivables 2389000000.00
longTermDebt 16693000000.00
inventory 600000000.00
accountsPayable 2060000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620000000.00
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nonCurrrentAssetsOther 2691000000.00
deferredLongTermAssetCharges 646000000.00
nonCurrentAssetsTotal 31065000000.00
longTermDebtTotal 16693000000.00
nonCurrentLiabilitiesOther 4385000000.00
nonCurrentLiabilitiesTotal 22033000000.00
capitalSurpluse 8444000000.00
liabilitiesAndStockholdersEquity 40511000000.00
cashAndShortTermInvestments 4284000000.00
propertyPlantAndEquipmentGross 24621000000.00
propertyPlantAndEquipmentNet 24621000000.00
accumulatedDepreciation -9173000000.00
commonStockSharesOutstanding 769000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 41780000000.00
intangibleAssets 610000000.00
otherCurrentAssets 1240000000.00
totalLiab 30997000000.00
totalStockholderEquity 6890000000.00
deferredLongTermLiab 1249000000.00
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commonStock 8000000.00
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otherLiab 4739000000.00
goodWill 1276000000.00
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cash 2848000000.00
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currentDeferredRevenue 375000000.00
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shortTermDebt 2055000000.00
shortLongTermDebtTotal 19975000000.00
otherStockholderEquity 8330000000.00
propertyPlantEquipment 24975000000.00
totalCurrentAssets 9768000000.00
longTermInvestments 1313000000.00
netTangibleAssets 5064000000.00
shortTermInvestments 1645000000.00
netReceivables 2381000000.00
longTermDebt 17920000000.00
inventory 611000000.00
accountsPayable 4523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3893000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 3149000000.00
deferredLongTermAssetCharges 689000000.00
nonCurrentAssetsTotal 32012000000.00
nonCurrentLiabilitiesOther 22659000000.00
nonCurrentLiabilitiesTotal 23968000000.00
capitalSurpluse 8462000000.00
liabilitiesAndStockholdersEquity 41780000000.00
cashAndShortTermInvestments 4493000000.00
propertyPlantAndEquipmentGross 24975000000.00
propertyPlantAndEquipmentNet 24975000000.00
accumulatedDepreciation -9151000000.00
commonStockSharesOutstanding 814285714.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 40701000000.00
intangibleAssets 574000000.00
otherCurrentAssets 1205000000.00
totalLiab 30047000000.00
totalStockholderEquity 6687000000.00
deferredLongTermLiab 1208000000.00
otherCurrentLiab 134000000.00
commonStock 8000000.00
retainedEarnings 942000000.00
otherLiab 4642000000.00
goodWill 1293000000.00
otherAssets 7051000000.00
cash 2891000000.00
totalCurrentLiabilities 6364000000.00
currentDeferredRevenue 259000000.00
netDebt 16781000000.00
shortTermDebt 1904000000.00
shortLongTermDebtTotal 19672000000.00
otherStockholderEquity 8339000000.00
propertyPlantEquipment 24086000000.00
totalCurrentAssets 9564000000.00
longTermInvestments 1227000000.00
netTangibleAssets 4885000000.00
shortTermInvestments 1716000000.00
netReceivables 2200000000.00
longTermDebt 17768000000.00
inventory 551000000.00
accountsPayable 4067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3967000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2602000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 3353000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 31137000000.00
nonCurrentLiabilitiesOther 22410000000.00
nonCurrentLiabilitiesTotal 23683000000.00
capitalSurpluse 8457000000.00
liabilitiesAndStockholdersEquity 40701000000.00
cashAndShortTermInvestments 4607000000.00
propertyPlantAndEquipmentGross 24086000000.00
propertyPlantAndEquipmentNet 24086000000.00
accumulatedDepreciation -9099000000.00
commonStockSharesOutstanding 800000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 508000000.00
otherCurrentAssets 1482000000.00
totalLiab 31346000000.00
totalStockholderEquity 6247000000.00
deferredLongTermLiab 1130000000.00
otherCurrentLiab 150000000.00
commonStock 8000000.00
retainedEarnings 791000000.00
otherLiab 4956000000.00
goodWill 1297000000.00
otherAssets 6595000000.00
cash 3392000000.00
totalCurrentLiabilities 6894000000.00
currentDeferredRevenue 351000000.00
netDebt 17250000000.00
shortTermDebt 2336000000.00
shortLongTermDebtTotal 20642000000.00
otherStockholderEquity 8269000000.00
propertyPlantEquipment 24827000000.00
totalCurrentAssets 10460000000.00
longTermInvestments 1175000000.00
netTangibleAssets 4502000000.00
shortTermInvestments 1731000000.00
netReceivables 2259000000.00
longTermDebt 18306000000.00
inventory 575000000.00
accountsPayable 4057000000.00
totalPermanentEquity 10536000000.00
noncontrollingInterestInConsolidatedEntity 4289000000.00
temporaryEquityRedeemableNoncontrollingInterests 10536000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
additionalPaidInCapital 10536000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 10536000000.00
retainedEarningsTotalEquity 791000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 2976000000.00
deferredLongTermAssetCharges 639000000.00
nonCurrentAssetsTotal 31422000000.00
nonCurrentLiabilitiesOther 23262000000.00
nonCurrentLiabilitiesTotal 24452000000.00
capitalSurpluse 8447000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 5123000000.00
propertyPlantAndEquipmentGross 24827000000.00
propertyPlantAndEquipmentNet 24827000000.00
accumulatedDepreciation -9205000000.00
commonStockSharesOutstanding 701000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 39535000000.00
intangibleAssets 510000000.00
otherCurrentAssets 1798000000.00
totalLiab 30655000000.00
totalStockholderEquity 4675000000.00
deferredLongTermLiab 1090000000.00
otherCurrentLiab 143000000.00
commonStock 7000000.00
retainedEarnings 650000000.00
otherLiab 4941000000.00
goodWill 1299000000.00
otherAssets 6451000000.00
cash 1809000000.00
totalCurrentLiabilities 6621000000.00
currentDeferredRevenue 3288000000.00
netDebt 18107000000.00
shortTermDebt 1973000000.00
shortLongTermDebtTotal 19916000000.00
otherStockholderEquity 6742000000.00
propertyPlantEquipment 24297000000.00
totalCurrentAssets 8787000000.00
longTermInvestments 1157000000.00
netTangibleAssets 2926000000.00
shortTermInvestments 1648000000.00
netReceivables 2176000000.00
longTermDebt 17943000000.00
inventory 569000000.00
accountsPayable 1217000000.00
totalPermanentEquity 8880000000.00
noncontrollingInterestInConsolidatedEntity 4205000000.00
temporaryEquityRedeemableNoncontrollingInterests 8880000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
additionalPaidInCapital 8880000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8880000000.00
retainedEarningsTotalEquity 650000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2881000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 30748000000.00
nonCurrentLiabilitiesOther 22884000000.00
nonCurrentLiabilitiesTotal 24034000000.00
capitalSurpluse 6868000000.00
liabilitiesAndStockholdersEquity 39535000000.00
cashAndShortTermInvestments 3457000000.00
propertyPlantAndEquipmentGross 24297000000.00
propertyPlantAndEquipmentNet 24297000000.00
accumulatedDepreciation -8920000000.00
commonStockSharesOutstanding 670000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 39261000000.00
intangibleAssets 487000000.00
otherCurrentAssets 1416000000.00
totalLiab 30696000000.00
totalStockholderEquity 4583000000.00
deferredLongTermLiab 1316000000.00
otherCurrentLiab 3444000000.00
commonStock 7000000.00
retainedEarnings 698000000.00
otherLiab 4993000000.00
goodWill 1423000000.00
otherAssets 6307000000.00
cash 2020000000.00
totalCurrentLiabilities 6238000000.00
netDebt 17640000000.00
shortTermDebt 1571000000.00
shortLongTermDebtTotal 19660000000.00
otherStockholderEquity 6673000000.00
propertyPlantEquipment 24226000000.00
totalCurrentAssets 8728000000.00
longTermInvestments 1109000000.00
netTangibleAssets 2733000000.00
shortTermInvestments 1357000000.00
netReceivables 2415000000.00
longTermDebt 18089000000.00
inventory 578000000.00
accountsPayable 1223000000.00
totalPermanentEquity 8565000000.00
noncontrollingInterestInConsolidatedEntity 3982000000.00
temporaryEquityRedeemableNoncontrollingInterests 8565000000.00
accumulatedOtherComprehensiveIncome -2855000000.00
additionalPaidInCapital 8565000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8565000000.00
retainedEarningsTotalEquity 698000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2614000000.00
deferredLongTermAssetCharges 674000000.00
nonCurrentAssetsTotal 30533000000.00
nonCurrentLiabilitiesOther 23082000000.00
nonCurrentLiabilitiesTotal 24458000000.00
capitalSurpluse 6859000000.00
liabilitiesAndStockholdersEquity 39261000000.00
cashAndShortTermInvestments 3377000000.00
propertyPlantAndEquipmentGross 24226000000.00
propertyPlantAndEquipmentNet 24226000000.00
accumulatedDepreciation -8799000000.00
commonStockSharesOutstanding 671000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 37418000000.00
intangibleAssets 486000000.00
otherCurrentAssets 1249000000.00
totalLiab 29187000000.00
totalStockholderEquity 4392000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2975000000.00
commonStock 7000000.00
retainedEarnings 513000000.00
otherLiab 4657000000.00
goodWill 1430000000.00
otherAssets 6342000000.00
cash 1735000000.00
totalCurrentLiabilities 5397000000.00
netDebt 17485000000.00
shortTermDebt 1384000000.00
shortLongTermDebtTotal 19220000000.00
otherStockholderEquity 6659000000.00
propertyPlantEquipment 23054000000.00
totalCurrentAssets 8022000000.00
shortTermInvestments 1152000000.00
netReceivables 2314000000.00
longTermDebt 17836000000.00
inventory 577000000.00
accountsPayable 1038000000.00
totalPermanentEquity 8231000000.00
noncontrollingInterestInConsolidatedEntity 8231000000.00
temporaryEquityRedeemableNoncontrollingInterests 8231000000.00
accumulatedOtherComprehensiveIncome -2847000000.00
additionalPaidInCapital 8231000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8231000000.00
retainedEarningsTotalEquity 8231000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2750000000.00
nonCurrentAssetsTotal 29396000000.00
nonCurrentLiabilitiesTotal 23790000000.00
liabilitiesAndStockholdersEquity 37418000000.00
cashAndShortTermInvestments 2887000000.00
propertyPlantAndEquipmentGross 23054000000.00
propertyPlantAndEquipmentNet 23054000000.00
commonStockSharesOutstanding 684000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 34838000000.00
intangibleAssets 484000000.00
otherCurrentAssets 1152000000.00
totalLiab 27141000000.00
totalStockholderEquity 3915000000.00
otherCurrentLiab 2495000000.00
commonStock 7000000.00
retainedEarnings 210000000.00
otherLiab 4467000000.00
goodWill 1417000000.00
otherAssets 5920000000.00
cash 1267000000.00
totalCurrentLiabilities 4525000000.00
netDebt 16690000000.00
shortTermDebt 943000000.00
shortLongTermDebtTotal 17957000000.00
otherStockholderEquity 6707000000.00
propertyPlantEquipment 21705000000.00
totalCurrentAssets 7213000000.00
shortTermInvestments 1134000000.00
netReceivables 2202000000.00
longTermDebt 17014000000.00
inventory 502000000.00
accountsPayable 1087000000.00
accumulatedOtherComprehensiveIncome -3009000000.00
commonStockTotalEquity 7000000.00
treasuryStock -127000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 27625000000.00
nonCurrentLiabilitiesTotal 22616000000.00
liabilitiesAndStockholdersEquity 34838000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 21705000000.00
propertyPlantAndEquipmentNet 21705000000.00
commonStockSharesOutstanding 666000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 34806000000.00
intangibleAssets 500000000.00
otherCurrentAssets 1117000000.00
totalLiab 31137000000.00
totalStockholderEquity 3669000000.00
otherCurrentLiab 2912000000.00
commonStock 7000000.00
retainedEarnings -8000000.00
otherLiab 4491000000.00
goodWill 1421000000.00
otherAssets 6087000000.00
cash 903000000.00
totalCurrentLiabilities 5182000000.00
netDebt 17188000000.00
shortTermDebt 1228000000.00
shortLongTermDebtTotal 18091000000.00
otherStockholderEquity 6688000000.00
propertyPlantEquipment 21393000000.00
totalCurrentAssets 7326000000.00
shortTermInvestments 1382000000.00
netReceivables 2264000000.00
longTermDebt 16914000000.00
inventory 574000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -3018000000.00
commonStockTotalEquity 7000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 2698000000.00
nonCurrentAssetsTotal 27480000000.00
nonCurrentLiabilitiesTotal 25955000000.00
liabilitiesAndStockholdersEquity 34806000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentGross 21393000000.00
propertyPlantAndEquipmentNet 21393000000.00
commonStockSharesOutstanding 689000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 36653000000.00
intangibleAssets 501000000.00
otherCurrentAssets 3638000000.00
totalLiab 28719000000.00
totalStockholderEquity 4229000000.00
otherCurrentLiab 3320000000.00
commonStock 7000000.00
retainedEarnings 40000000.00
otherLiab 4384000000.00
goodWill 1468000000.00
otherAssets 6170000000.00
cash 1707000000.00
totalCurrentLiabilities 5415000000.00
netDebt 16937000000.00
shortTermDebt 954000000.00
shortLongTermDebtTotal 18644000000.00
otherStockholderEquity 6682000000.00
propertyPlantEquipment 22090000000.00
totalCurrentAssets 8393000000.00
shortTermInvestments 1453000000.00
netReceivables 2451000000.00
longTermDebt 17690000000.00
inventory 597000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -2500000000.00
commonStockTotalEquity 7000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 3117000000.00
nonCurrentAssetsTotal 28260000000.00
nonCurrentLiabilitiesTotal 23304000000.00
liabilitiesAndStockholdersEquity 36653000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 22090000000.00
propertyPlantAndEquipmentNet 22090000000.00
commonStockSharesOutstanding 675000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 38115000000.00
intangibleAssets 529000000.00
otherCurrentAssets 3369000000.00
totalLiab 30017000000.00
totalStockholderEquity 4289000000.00
otherCurrentLiab 3493000000.00
commonStock 7000000.00
retainedEarnings -105000000.00
otherLiab 4969000000.00
goodWill 1481000000.00
otherAssets 6111000000.00
cash 2286000000.00
totalCurrentLiabilities 5825000000.00
netDebt 16816000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 19102000000.00
otherStockholderEquity 6819000000.00
propertyPlantEquipment 23100000000.00
totalCurrentAssets 8904000000.00
shortTermInvestments 1551000000.00
netReceivables 2649000000.00
longTermDebt 17905000000.00
inventory 600000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -2432000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2924000000.00
nonCurrentAssetsTotal 29211000000.00
nonCurrentLiabilitiesTotal 24192000000.00
liabilitiesAndStockholdersEquity 38115000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 23100000000.00
propertyPlantAndEquipmentNet 23100000000.00
commonStockSharesOutstanding 694000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 35745000000.00
intangibleAssets 474000000.00
otherCurrentAssets 3521000000.00
totalLiab 28985000000.00
totalStockholderEquity 3321000000.00
otherCurrentLiab 3364000000.00
commonStock 7000000.00
retainedEarnings -1008000000.00
otherLiab 4901000000.00
goodWill 1483000000.00
otherAssets 6463000000.00
cash 1766000000.00
totalCurrentLiabilities 6033000000.00
netDebt 16679000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 18445000000.00
otherStockholderEquity 6796000000.00
propertyPlantEquipment 20919000000.00
totalCurrentAssets 8363000000.00
shortTermInvestments 1445000000.00
netReceivables 2562000000.00
longTermDebt 16945000000.00
inventory 514000000.00
accountsPayable 1169000000.00
accumulatedOtherComprehensiveIncome -2474000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3445000000.00
nonCurrentAssetsTotal 27382000000.00
nonCurrentLiabilitiesTotal 22952000000.00
liabilitiesAndStockholdersEquity 35745000000.00
cashAndShortTermInvestments 1766000000.00
propertyPlantAndEquipmentGross 20919000000.00
propertyPlantAndEquipmentNet 20919000000.00
commonStockSharesOutstanding 679000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 34453000000.00
intangibleAssets 505000000.00
otherCurrentAssets 1076000000.00
totalLiab 31289000000.00
totalStockholderEquity 3164000000.00
otherCurrentLiab 151000000.00
commonStock 7000000.00
retainedEarnings -1241000000.00
otherLiab 4689000000.00
goodWill 1416000000.00
otherAssets 6097000000.00
cash 2058000000.00
totalCurrentLiabilities 5482000000.00
currentDeferredRevenue 2893000000.00
netDebt 15936000000.00
shortTermDebt 1365000000.00
shortLongTermDebtTotal 17994000000.00
otherStockholderEquity 6776000000.00
propertyPlantEquipment 20020000000.00
totalCurrentAssets 8336000000.00
shortTermInvestments 1306000000.00
netReceivables 2326000000.00
longTermDebt 16680000000.00
inventory 480000000.00
accountsPayable 1073000000.00
accumulatedOtherComprehensiveIncome -2378000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2786000000.00
nonCurrentAssetsTotal 26117000000.00
nonCurrentLiabilitiesTotal 25807000000.00
liabilitiesAndStockholdersEquity 34453000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentGross 20020000000.00
propertyPlantAndEquipmentNet 20020000000.00
commonStockSharesOutstanding 678000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 33350000000.00
intangibleAssets 333000000.00
otherCurrentAssets 2717000000.00
totalLiab 26914000000.00
totalStockholderEquity 3199000000.00
otherCurrentLiab 3353000000.00
commonStock 7000000.00
retainedEarnings -1260000000.00
otherLiab 4613000000.00
goodWill 1438000000.00
otherAssets 5902000000.00
cash 2273000000.00
totalCurrentLiabilities 5578000000.00
netDebt 13722000000.00
shortTermDebt 1247000000.00
shortLongTermDebtTotal 15995000000.00
otherStockholderEquity 6820000000.00
propertyPlantEquipment 19828000000.00
totalCurrentAssets 7620000000.00
shortTermInvestments 994000000.00
netReceivables 2119000000.00
longTermDebt 15542000000.00
inventory 511000000.00
accountsPayable 978000000.00
accumulatedOtherComprehensiveIncome -2368000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3166000000.00
nonCurrentAssetsTotal 25730000000.00
nonCurrentLiabilitiesTotal 21336000000.00
liabilitiesAndStockholdersEquity 33350000000.00
cashAndShortTermInvestments 2273000000.00
propertyPlantAndEquipmentGross 19828000000.00
propertyPlantAndEquipmentNet 19828000000.00
commonStockSharesOutstanding 675000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 32622000000.00
intangibleAssets 341000000.00
otherCurrentAssets 2882000000.00
totalLiab 26298000000.00
totalStockholderEquity 3061000000.00
otherCurrentLiab 2617000000.00
commonStock 7000000.00
retainedEarnings -1364000000.00
otherLiab 4444000000.00
goodWill 1468000000.00
otherAssets 5828000000.00
cash 2140000000.00
totalCurrentLiabilities 5660000000.00
netDebt 14999000000.00
shortTermDebt 2130000000.00
shortLongTermDebtTotal 17139000000.00
otherStockholderEquity 6791000000.00
propertyPlantEquipment 19239000000.00
totalCurrentAssets 7555000000.00
shortTermInvestments 1204000000.00
netReceivables 2036000000.00
longTermDebt 15009000000.00
inventory 497000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -2373000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3047000000.00
nonCurrentAssetsTotal 25067000000.00
nonCurrentLiabilitiesTotal 20638000000.00
liabilitiesAndStockholdersEquity 32622000000.00
cashAndShortTermInvestments 2140000000.00
propertyPlantAndEquipmentGross 19239000000.00
propertyPlantAndEquipmentNet 19239000000.00
commonStockSharesOutstanding 692000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 31163000000.00
intangibleAssets 305000000.00
otherCurrentAssets 2021000000.00
totalLiab 25027000000.00
totalStockholderEquity 3036000000.00
otherCurrentLiab 2684000000.00
commonStock 7000000.00
retainedEarnings -1025000000.00
otherLiab 4688000000.00
goodWill 1419000000.00
otherAssets 6957000000.00
cash 2123000000.00
totalCurrentLiabilities 5029000000.00
netDebt 14222000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 16345000000.00
otherStockholderEquity 6654000000.00
propertyPlantEquipment 18215000000.00
totalCurrentAssets 6565000000.00
shortTermInvestments 640000000.00
netReceivables 1903000000.00
longTermDebt 15277000000.00
inventory 518000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2991000000.00
nonCurrentAssetsTotal 24598000000.00
nonCurrentLiabilitiesTotal 19998000000.00
liabilitiesAndStockholdersEquity 31163000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 19074000000.00
propertyPlantAndEquipmentNet 19074000000.00
commonStockSharesOutstanding 669230769.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 31163000000.00
intangibleAssets 1679000000.00
otherCurrentAssets 1682000000.00
totalLiab 25027000000.00
totalStockholderEquity 2965000000.00
otherCurrentLiab 2819000000.00
commonStock 7000000.00
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cash 2123000000.00
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shortTermDebt 1453000000.00
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propertyPlantEquipment 17197000000.00
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netReceivables 1903000000.00
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inventory 518000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 28063000000.00
propertyPlantAndEquipmentGross 19074000000.00
commonStockSharesOutstanding 669117647.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 31936000000.00
intangibleAssets 1412000000.00
otherCurrentAssets 2039000000.00
totalLiab 26323000000.00
totalStockholderEquity 2673000000.00
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commonStock 7000000.00
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shortTermDebt 2022000000.00
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otherStockholderEquity 6581000000.00
propertyPlantEquipment 19402000000.00
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shortTermInvestments 569000000.00
netReceivables 1883000000.00
longTermDebt 15387000000.00
inventory 507000000.00
accountsPayable 1071000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3338000000.00
nonCurrentAssetsTotal 25058000000.00
nonCurrentLiabilitiesTotal 20370000000.00
liabilitiesAndStockholdersEquity 31936000000.00
cashAndShortTermInvestments 2449000000.00
propertyPlantAndEquipmentGross 19402000000.00
propertyPlantAndEquipmentNet 19402000000.00
commonStockSharesOutstanding 654000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 30973000000.00
intangibleAssets 1416000000.00
otherCurrentAssets 1867000000.00
totalLiab 26266000000.00
totalStockholderEquity 2451000000.00
otherCurrentLiab 2655000000.00
commonStock 7000000.00
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otherLiab 4176000000.00
goodWill 1416000000.00
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cash 1841000000.00
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shortTermDebt 1416000000.00
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otherStockholderEquity 6577000000.00
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shortTermInvestments 420000000.00
netReceivables 1926000000.00
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inventory 495000000.00
accountsPayable 1116000000.00
accumulatedOtherComprehensiveIncome -3439000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3437000000.00
nonCurrentAssetsTotal 24844000000.00
nonCurrentLiabilitiesTotal 21079000000.00
liabilitiesAndStockholdersEquity 30973000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 19176000000.00
propertyPlantAndEquipmentNet 19176000000.00
commonStockSharesOutstanding 673076923.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 29432000000.00
intangibleAssets 1428000000.00
otherCurrentAssets 1345000000.00
totalLiab 26172000000.00
totalStockholderEquity 1649000000.00
otherCurrentLiab 2504000000.00
commonStock 7000000.00
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goodWill 1428000000.00
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cash 1810000000.00
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otherStockholderEquity 6517000000.00
propertyPlantEquipment 18933000000.00
totalCurrentAssets 5232000000.00
shortTermInvestments 203000000.00
netReceivables 1617000000.00
longTermDebt 16119000000.00
inventory 460000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -3661000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3181000000.00
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nonCurrentLiabilitiesTotal 20766000000.00
liabilitiesAndStockholdersEquity 29432000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 18654000000.00
propertyPlantAndEquipmentNet 18654000000.00
commonStockSharesOutstanding 663157895.00
2005-12-31
date 2005-12-31
filing_date 2006-01-19
currency_symbol USD
totalAssets 29380000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 1868000000.00
totalLiab 26722000000.00
totalStockholderEquity 1228000000.00
otherCurrentLiab 2359000000.00
commonStock 7000000.00
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otherLiab 4098000000.00
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cash 1381000000.00
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shortTermDebt 1916000000.00
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otherStockholderEquity 6473000000.00
propertyPlantEquipment 18654000000.00
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commonStockTotalEquity 7000000.00
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nonCurrentAssetsTotal 24044000000.00
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liabilitiesAndStockholdersEquity 29380000000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 18552000000.00
propertyPlantAndEquipmentNet 18552000000.00
commonStockSharesOutstanding 653846154.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 29648000000.00
intangibleAssets 1449000000.00
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totalLiab 26710000000.00
totalStockholderEquity 1407000000.00
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commonStock 7000000.00
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cash 1164000000.00
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shortTermDebt 1607000000.00
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propertyPlantEquipment 18766000000.00
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longTermDebt 16339000000.00
inventory 479000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 28131000000.00
propertyPlantAndEquipmentGross 18766000000.00
commonStockSharesOutstanding 659459459.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 29380000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 1396000000.00
totalLiab 26722000000.00
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otherCurrentLiab 2410000000.00
commonStock 7000000.00
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cash 1381000000.00
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shortTermDebt 1916000000.00
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propertyPlantEquipment 18552000000.00
totalCurrentAssets 5336000000.00
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inventory 437000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -3646000000.00
commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 27950000000.00
propertyPlantAndEquipmentGross 18552000000.00
commonStockSharesOutstanding 653846154.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 29663000000.00
intangibleAssets -38000000.00
otherCurrentAssets 990000000.00
totalLiab 26252000000.00
totalStockholderEquity 1748000000.00
otherCurrentLiab 2095000000.00
commonStock 7000000.00
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cash 1946000000.00
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propertyPlantEquipment 18220000000.00
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accumulatedOtherComprehensiveIncome -3947000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3550000000.00
nonCurrentAssetsTotal 24767000000.00
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liabilitiesAndStockholdersEquity 29663000000.00
cashAndShortTermInvestments 1946000000.00
propertyPlantAndEquipmentGross 18823000000.00
propertyPlantAndEquipmentNet 18823000000.00
commonStockSharesOutstanding 652631579.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 29732000000.00
intangibleAssets 1694000000.00
otherCurrentAssets 1537000000.00
totalLiab 26482000000.00
totalStockholderEquity 1645000000.00
otherCurrentLiab 1919000000.00
commonStock 7000000.00
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goodWill 1378000000.00
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cash 1408000000.00
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accumulatedOtherComprehensiveIncome -3890000000.00
commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesTotal 21660000000.00
liabilitiesAndStockholdersEquity 29732000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 18788000000.00
propertyPlantAndEquipmentNet 18788000000.00
commonStockSharesOutstanding 643333333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 29956000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 1823000000.00
totalLiab 27300000000.00
totalStockholderEquity 1430000000.00
otherCurrentLiab 2588000000.00
commonStock 6000000.00
retainedEarnings -877000000.00
otherLiab 4053000000.00
goodWill 1376000000.00
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cash 1582000000.00
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otherStockholderEquity 5497000000.00
propertyPlantEquipment 18457000000.00
totalCurrentAssets 5110000000.00
netReceivables 1317000000.00
longTermDebt 16437000000.00
inventory 388000000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome -3196000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 3749000000.00
nonCurrentAssetsTotal 24846000000.00
nonCurrentLiabilitiesTotal 21612000000.00
liabilitiesAndStockholdersEquity 29956000000.00
cashAndShortTermInvestments 1582000000.00
propertyPlantAndEquipmentGross 18457000000.00
propertyPlantAndEquipmentNet 18457000000.00
commonStockSharesOutstanding 664285714.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 28997000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 1705000000.00
totalLiab 26657000000.00
totalStockholderEquity 1174000000.00
otherCurrentLiab 2356000000.00
commonStock 6000000.00
retainedEarnings -1017000000.00
otherLiab 3819000000.00
goodWill 1376000000.00
otherAssets 6277000000.00
cash 1248000000.00
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netDebt 17089000000.00
shortTermDebt 1797000000.00
shortLongTermDebtTotal 18337000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 18236000000.00
totalCurrentAssets 4484000000.00
netReceivables 1165000000.00
longTermDebt 16518000000.00
inventory 366000000.00
accountsPayable 1083000000.00
accumulatedOtherComprehensiveIncome -3280000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4433000000.00
nonCurrentAssetsTotal 24513000000.00
nonCurrentLiabilitiesTotal 21421000000.00
liabilitiesAndStockholdersEquity 28997000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentGross 18236000000.00
propertyPlantAndEquipmentNet 18236000000.00
commonStockSharesOutstanding 672727273.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 29734000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 2100000000.00
totalLiab 27492000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 2409000000.00
commonStock 6000000.00
retainedEarnings -1055000000.00
otherLiab 4165000000.00
goodWill 1381000000.00
otherAssets 6519000000.00
cash 1120000000.00
totalCurrentLiabilities 5949000000.00
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shortTermDebt 2413000000.00
shortLongTermDebtTotal 18743000000.00
otherStockholderEquity 5363000000.00
propertyPlantEquipment 18434000000.00
totalCurrentAssets 4781000000.00
netReceivables 1204000000.00
longTermDebt 16330000000.00
inventory 357000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -3237000000.00
commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 24953000000.00
nonCurrentLiabilitiesTotal 21543000000.00
liabilitiesAndStockholdersEquity 29734000000.00
cashAndShortTermInvestments 1120000000.00
propertyPlantAndEquipmentGross 18434000000.00
propertyPlantAndEquipmentNet 18434000000.00
commonStockSharesOutstanding 600000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29904000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1562000000.00
totalLiab 28454000000.00
totalStockholderEquity 645000000.00
otherCurrentLiab 2416000000.00
commonStock 6000000.00
retainedEarnings -1103000000.00
otherLiab 4124000000.00
goodWill 1378000000.00
otherAssets 6513000000.00
cash 1737000000.00
totalCurrentLiabilities 6487000000.00
netDebt 17901000000.00
shortTermDebt 2846000000.00
shortLongTermDebtTotal 19638000000.00
otherStockholderEquity 5737000000.00
propertyPlantEquipment 18505000000.00
totalCurrentAssets 4886000000.00
shortTermInvestments 477000000.00
netReceivables 1211000000.00
longTermDebt 16792000000.00
inventory 376000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome -3995000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 25018000000.00
nonCurrentLiabilitiesTotal 21967000000.00
liabilitiesAndStockholdersEquity 29904000000.00
cashAndShortTermInvestments 1737000000.00
propertyPlantAndEquipmentGross 18505000000.00
propertyPlantAndEquipmentNet 18505000000.00
commonStockSharesOutstanding 601492537.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 30415000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 1759000000.00
totalLiab 28831000000.00
totalStockholderEquity 687000000.00
otherCurrentLiab 2027000000.00
commonStock 6000000.00
retainedEarnings -659000000.00
otherLiab 4314000000.00
goodWill 1385000000.00
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cash 1477000000.00
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netDebt 18218000000.00
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shortLongTermDebtTotal 19695000000.00
otherStockholderEquity 5710000000.00
propertyPlantEquipment 18946000000.00
totalCurrentAssets 4914000000.00
netReceivables 1279000000.00
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inventory 399000000.00
accountsPayable 1148000000.00
accumulatedOtherComprehensiveIncome -4370000000.00
commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 25501000000.00
nonCurrentLiabilitiesTotal 21286000000.00
liabilitiesAndStockholdersEquity 30415000000.00
cashAndShortTermInvestments 1477000000.00
propertyPlantAndEquipmentGross 18946000000.00
propertyPlantAndEquipmentNet 18946000000.00
commonStockSharesOutstanding 633333333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 34158000000.00
intangibleAssets 1374000000.00
otherCurrentAssets 2026000000.00
totalLiab 33089000000.00
totalStockholderEquity 206000000.00
otherCurrentLiab 4615000000.00
commonStock 6000000.00
retainedEarnings -735000000.00
otherLiab 5602000000.00
goodWill 1374000000.00
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cash 2151000000.00
totalCurrentLiabilities 10343000000.00
netDebt 17782000000.00
shortTermDebt 4548000000.00
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otherStockholderEquity 5688000000.00
propertyPlantEquipment 19026000000.00
totalCurrentAssets 5319000000.00
netReceivables 1142000000.00
longTermDebt 16295000000.00
inventory 396000000.00
accountsPayable 1180000000.00
accumulatedOtherComprehensiveIncome -4753000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 7997000000.00
nonCurrentAssetsTotal 28839000000.00
nonCurrentLiabilitiesTotal 22746000000.00
liabilitiesAndStockholdersEquity 34158000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentGross 19026000000.00
propertyPlantAndEquipmentNet 19026000000.00
commonStockSharesOutstanding 586363636.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32869000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 2045000000.00
totalLiab 32207000000.00
totalStockholderEquity -144000000.00
otherCurrentLiab 4422000000.00
commonStock 6000000.00
retainedEarnings -606000000.00
otherLiab 5189000000.00
goodWill 1375000000.00
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cash 1163000000.00
totalCurrentLiabilities 9590000000.00
netDebt 18345000000.00
shortTermDebt 4015000000.00
shortLongTermDebtTotal 19508000000.00
otherStockholderEquity 5349000000.00
propertyPlantEquipment 18636000000.00
totalCurrentAssets 4735000000.00
netReceivables 1140000000.00
longTermDebt 16471000000.00
inventory 387000000.00
accountsPayable 1153000000.00
accumulatedOtherComprehensiveIncome -4893000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 7702000000.00
nonCurrentAssetsTotal 28134000000.00
nonCurrentLiabilitiesTotal 22617000000.00
liabilitiesAndStockholdersEquity 32869000000.00
cashAndShortTermInvestments 1163000000.00
propertyPlantAndEquipmentGross 18636000000.00
propertyPlantAndEquipmentNet 18636000000.00
commonStockSharesOutstanding 581250000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 33776000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 1921000000.00
totalLiab 33299000000.00
totalStockholderEquity -341000000.00
otherCurrentLiab 2031000000.00
commonStock 6000000.00
retainedEarnings -700000000.00
otherLiab 8123000000.00
goodWill 1388000000.00
otherAssets 10581000000.00
cash 780000000.00
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shortTermDebt 3341000000.00
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otherStockholderEquity 5312000000.00
propertyPlantEquipment 18846000000.00
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shortTermInvestments 392000000.00
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accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome -4959000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4565000000.00
nonCurrentAssetsTotal 29427000000.00
nonCurrentLiabilitiesTotal 26788000000.00
liabilitiesAndStockholdersEquity 33776000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 18846000000.00
propertyPlantAndEquipmentNet 18846000000.00
commonStockSharesOutstanding 539016897.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 36566000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 2272000000.00
totalLiab 33249000000.00
totalStockholderEquity 2413000000.00
otherCurrentLiab 2155000000.00
commonStock 5000000.00
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otherLiab 4230000000.00
goodWill 2040000000.00
otherAssets 8558000000.00
cash 975000000.00
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shortTermDebt 5019000000.00
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otherStockholderEquity 5268000000.00
propertyPlantEquipment 22966000000.00
totalCurrentAssets 5042000000.00
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longTermDebt 19110000000.00
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accountsPayable 1085000000.00
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commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 5152000000.00
nonCurrentAssetsTotal 31524000000.00
nonCurrentLiabilitiesTotal 24990000000.00
liabilitiesAndStockholdersEquity 36566000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 22966000000.00
propertyPlantAndEquipmentNet 22966000000.00
commonStockSharesOutstanding 542000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38675000000.00
intangibleAssets 2262000000.00
otherCurrentAssets 2372000000.00
totalLiab 34212000000.00
totalStockholderEquity 3511000000.00
otherCurrentLiab 2365000000.00
commonStock 5000000.00
retainedEarnings 2381000000.00
otherLiab 4421000000.00
goodWill 2262000000.00
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cash 1028000000.00
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otherStockholderEquity 5250000000.00
propertyPlantEquipment 23627000000.00
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shortTermInvestments 328000000.00
netReceivables 1495000000.00
longTermDebt 20184000000.00
inventory 510000000.00
accountsPayable 1258000000.00
accumulatedOtherComprehensiveIncome -4125000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 5789000000.00
nonCurrentAssetsTotal 33270000000.00
nonCurrentLiabilitiesTotal 26254000000.00
liabilitiesAndStockholdersEquity 38675000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 23627000000.00
propertyPlantAndEquipmentNet 23627000000.00
commonStockSharesOutstanding 535000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 40201000000.00
intangibleAssets 3105000000.00
otherCurrentAssets 2050000000.00
totalLiab 34672000000.00
totalStockholderEquity 4259000000.00
otherCurrentLiab 1867000000.00
commonStock 5000000.00
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otherLiab 3578000000.00
goodWill 3105000000.00
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cash 1313000000.00
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netDebt 23497000000.00
shortTermDebt 4191000000.00
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otherStockholderEquity 5232000000.00
propertyPlantEquipment 25226000000.00
totalCurrentAssets 5909000000.00
shortTermInvestments 573000000.00
netReceivables 1996000000.00
longTermDebt 21597000000.00
inventory 550000000.00
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accumulatedOtherComprehensiveIncome -3474000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 3935000000.00
nonCurrentAssetsTotal 34292000000.00
nonCurrentLiabilitiesTotal 27226000000.00
liabilitiesAndStockholdersEquity 40201000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 25226000000.00
propertyPlantAndEquipmentNet 25226000000.00
commonStockSharesOutstanding 541000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 36736000000.00
intangibleAssets 3208000000.00
otherCurrentAssets 1507000000.00
totalLiab 29667000000.00
totalStockholderEquity 5539000000.00
otherCurrentLiab 1550000000.00
commonStock 5000000.00
retainedEarnings 2809000000.00
otherLiab 2158000000.00
goodWill 3208000000.00
otherAssets 8649000000.00
cash 922000000.00
totalCurrentLiabilities 5041000000.00
netDebt 21336000000.00
shortTermDebt 2672000000.00
shortLongTermDebtTotal 22258000000.00
otherStockholderEquity 5225000000.00
propertyPlantEquipment 23434000000.00
totalCurrentAssets 4653000000.00
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netReceivables 1598000000.00
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inventory 626000000.00
accountsPayable 819000000.00
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commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 32083000000.00
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liabilitiesAndStockholdersEquity 36736000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 23434000000.00
propertyPlantAndEquipmentNet 23434000000.00
commonStockSharesOutstanding 535294118.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 36381000000.00
otherCurrentAssets 883000000.00
totalLiab 30143000000.00
totalStockholderEquity 5128000000.00
otherCurrentLiab 2129000000.00
commonStock 5000000.00
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cash 1297000000.00
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shortTermDebt 2466000000.00
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otherStockholderEquity 5207000000.00
propertyPlantEquipment 22892000000.00
totalCurrentAssets 4355000000.00
netReceivables 1586000000.00
longTermDebt 20915000000.00
inventory 589000000.00
accountsPayable 771000000.00
accumulatedOtherComprehensiveIncome -2841000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 6300000000.00
nonCurrentAssetsTotal 32026000000.00
nonCurrentLiabilitiesTotal 24777000000.00
liabilitiesAndStockholdersEquity 36381000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 22892000000.00
propertyPlantAndEquipmentNet 22892000000.00
commonStockSharesOutstanding 537000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35529000000.00
otherCurrentAssets 1124000000.00
totalLiab 28457000000.00
totalStockholderEquity 5659000000.00
otherCurrentLiab 2000000000.00
commonStock 5000000.00
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cash 1190000000.00
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netDebt 19508000000.00
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otherStockholderEquity 5201000000.00
propertyPlantEquipment 21620000000.00
totalCurrentAssets 4425000000.00
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longTermDebt 19126000000.00
inventory 542000000.00
accountsPayable 769000000.00
accumulatedOtherComprehensiveIncome -2301000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 6564000000.00
nonCurrentAssetsTotal 31104000000.00
nonCurrentLiabilitiesTotal 22888000000.00
liabilitiesAndStockholdersEquity 35529000000.00
cashAndShortTermInvestments 1190000000.00
propertyPlantAndEquipmentGross 21620000000.00
propertyPlantAndEquipmentNet 21620000000.00
commonStockSharesOutstanding 538000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 35588000000.00
otherCurrentAssets 1074000000.00
totalLiab 27157000000.00
totalStockholderEquity 5781000000.00
otherCurrentLiab 1840000000.00
commonStock 5000000.00
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cash 1830000000.00
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shortTermDebt 2796000000.00
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otherStockholderEquity 5194000000.00
propertyPlantEquipment 20998000000.00
totalCurrentAssets 4929000000.00
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longTermDebt 19248000000.00
inventory 498000000.00
accountsPayable 690000000.00
accumulatedOtherComprehensiveIncome -2060000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 6802000000.00
nonCurrentAssetsTotal 30659000000.00
nonCurrentLiabilitiesTotal 21831000000.00
liabilitiesAndStockholdersEquity 35588000000.00
cashAndShortTermInvestments 1830000000.00
propertyPlantAndEquipmentGross 20998000000.00
propertyPlantAndEquipmentNet 20998000000.00
commonStockSharesOutstanding 532074637.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 31033000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 2695000000.00
totalLiab 24840000000.00
totalStockholderEquity 4811000000.00
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commonStock 5000000.00
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otherLiab 1399000000.00
goodWill 2307000000.00
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cash 881000000.00
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otherStockholderEquity 4722000000.00
propertyPlantEquipment 17846000000.00
totalCurrentAssets 5573000000.00
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netReceivables 1498000000.00
longTermDebt 16927000000.00
inventory 499000000.00
accountsPayable 708000000.00
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commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -1555000000.00
nonCurrentAssetsTotal 25460000000.00
nonCurrentLiabilitiesTotal 19958000000.00
liabilitiesAndStockholdersEquity 31033000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 17846000000.00
propertyPlantAndEquipmentNet 17846000000.00
commonStockSharesOutstanding 457857143.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 29470000000.00
otherCurrentAssets 1216000000.00
totalLiab 24063000000.00
totalStockholderEquity 4006000000.00
otherCurrentLiab 1550000000.00
commonStock 5000000.00
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cash 1106000000.00
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shortTermDebt 2118000000.00
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otherStockholderEquity 3788000000.00
propertyPlantEquipment 17007000000.00
totalCurrentAssets 4770000000.00
netReceivables 1943000000.00
longTermDebt 15975000000.00
inventory 505000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome -1328000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 6740000000.00
nonCurrentAssetsTotal 24700000000.00
nonCurrentLiabilitiesTotal 19801000000.00
liabilitiesAndStockholdersEquity 29470000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 17007000000.00
propertyPlantAndEquipmentNet 17007000000.00
commonStockSharesOutstanding 462068966.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 29020000000.00
otherCurrentAssets 1481000000.00
totalLiab 23310000000.00
totalStockholderEquity 3990000000.00
otherCurrentLiab 1636000000.00
commonStock 5000000.00
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otherLiab 1409000000.00
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cash 1200000000.00
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otherStockholderEquity 3781000000.00
propertyPlantEquipment 17228000000.00
totalCurrentAssets 4482000000.00
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accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -1202000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 6508000000.00
nonCurrentAssetsTotal 24538000000.00
nonCurrentLiabilitiesTotal 19084000000.00
liabilitiesAndStockholdersEquity 29020000000.00
cashAndShortTermInvestments 1200000000.00
propertyPlantAndEquipmentGross 17228000000.00
propertyPlantAndEquipmentNet 17228000000.00
commonStockSharesOutstanding 498000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 23402000000.00
otherCurrentAssets 653000000.00
totalLiab 19331000000.00
totalStockholderEquity 2856000000.00
otherCurrentLiab 1051000000.00
commonStock 2000000.00
retainedEarnings 1294000000.00
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cash 822000000.00
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shortTermDebt 1102000000.00
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otherStockholderEquity 2625000000.00
propertyPlantEquipment 13732000000.00
totalCurrentAssets 3354000000.00
netReceivables 1563000000.00
longTermDebt 13931000000.00
inventory 316000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -1065000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 5499000000.00
nonCurrentAssetsTotal 20048000000.00
nonCurrentLiabilitiesTotal 16790000000.00
liabilitiesAndStockholdersEquity 23402000000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentGross 13732000000.00
propertyPlantAndEquipmentNet 13732000000.00
commonStockSharesOutstanding 414200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 20880000000.00
otherCurrentAssets 675000000.00
totalLiab 17095000000.00
totalStockholderEquity 2637000000.00
otherCurrentLiab 973000000.00
commonStock 2000000.00
retainedEarnings 1120000000.00
cash 669000000.00
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otherStockholderEquity 2617000000.00
totalCurrentAssets 2587000000.00
netReceivables 936000000.00
inventory 307000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -1102000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4051000000.00
nonCurrentAssetsTotal 18293000000.00
nonCurrentLiabilitiesTotal 14525000000.00
liabilitiesAndStockholdersEquity 20880000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 13447000000.00
propertyPlantAndEquipmentNet 13447000000.00
commonStockSharesOutstanding 393103448.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 12106000000.00
otherCurrentAssets 339000000.00
totalLiab 9090000000.00
totalStockholderEquity 1502000000.00
otherCurrentLiab 649000000.00
commonStock 2000000.00
retainedEarnings 1008000000.00
cash 702000000.00
totalCurrentLiabilities 1878000000.00
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shortLongTermDebtTotal 7805000000.00
otherStockholderEquity 1806000000.00
totalCurrentAssets 1866000000.00
netReceivables 679000000.00
inventory 146000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3392000000.00
nonCurrentAssetsTotal 10240000000.00
nonCurrentLiabilitiesTotal 7212000000.00
liabilitiesAndStockholdersEquity 12106000000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 6681000000.00
propertyPlantAndEquipmentNet 6681000000.00
commonStockSharesOutstanding 394000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 11237000000.00
otherCurrentAssets 310000000.00
totalLiab 8400000000.00
totalStockholderEquity 1514000000.00
otherCurrentLiab 377000000.00
commonStock 2000000.00
retainedEarnings 950000000.00
cash 391000000.00
totalCurrentLiabilities 1290000000.00
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shortTermDebt 676000000.00
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otherStockholderEquity 1757000000.00
totalCurrentAssets 1271000000.00
netReceivables 447000000.00
inventory 123000000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -1195000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3593000000.00
nonCurrentAssetsTotal 9966000000.00
nonCurrentLiabilitiesTotal 7110000000.00
liabilitiesAndStockholdersEquity 11237000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 6306000000.00
propertyPlantAndEquipmentNet 6306000000.00
commonStockSharesOutstanding 394444444.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10165000000.00
otherCurrentAssets 289000000.00
totalLiab 7811000000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 347000000.00
commonStock 2000000.00
retainedEarnings 879000000.00
cash 437000000.00
totalCurrentLiabilities 2110000000.00
netDebt 6363000000.00
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otherStockholderEquity 1250000000.00
totalCurrentAssets 1284000000.00
netReceivables 442000000.00
inventory 116000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -1085000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3127000000.00
nonCurrentAssetsTotal 8881000000.00
nonCurrentLiabilitiesTotal 5701000000.00
liabilitiesAndStockholdersEquity 10165000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 5688000000.00
propertyPlantAndEquipmentNet 5688000000.00
commonStockSharesOutstanding 372600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 10781000000.00
otherCurrentAssets 261000000.00
totalLiab 7705000000.00
totalStockholderEquity 1794000000.00
otherCurrentLiab 348000000.00
commonStock 2000000.00
retainedEarnings 892000000.00
cash 491000000.00
totalCurrentLiabilities 1976000000.00
netDebt 6163000000.00
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otherStockholderEquity 1243000000.00
totalCurrentAssets 1254000000.00
netReceivables 383000000.00
inventory 119000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4023000000.00
nonCurrentAssetsTotal 9527000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 10781000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 5504000000.00
propertyPlantAndEquipmentNet 5504000000.00
commonStockSharesOutstanding 368047337.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 10387000000.00
otherCurrentAssets 334000000.00
totalLiab 7474000000.00
totalStockholderEquity 1712000000.00
otherCurrentLiab 360000000.00
commonStock 2000000.00
retainedEarnings 798000000.00
cash 383000000.00
totalCurrentLiabilities 1866000000.00
netDebt 5988000000.00
shortTermDebt 1314000000.00
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otherStockholderEquity 1224000000.00
totalCurrentAssets 1230000000.00
netReceivables 386000000.00
inventory 127000000.00
accountsPayable 192000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3616000000.00
nonCurrentAssetsTotal 9157000000.00
nonCurrentLiabilitiesTotal 5608000000.00
liabilitiesAndStockholdersEquity 10387000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 5512000000.00
propertyPlantAndEquipmentNet 5512000000.00
commonStockSharesOutstanding 352173913.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 10464000000.00
otherCurrentAssets 285000000.00
totalLiab 7736000000.00
totalStockholderEquity 1532000000.00
otherCurrentLiab 456000000.00
commonStock 2000000.00
retainedEarnings 717000000.00
cash 367000000.00
totalCurrentLiabilities 1436000000.00
netDebt 6260000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 6627000000.00
otherStockholderEquity 1039000000.00
totalCurrentAssets 1174000000.00
netReceivables 401000000.00
inventory 121000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3702000000.00
nonCurrentAssetsTotal 9290000000.00
nonCurrentLiabilitiesTotal 6300000000.00
liabilitiesAndStockholdersEquity 10464000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 5562000000.00
propertyPlantAndEquipmentNet 5562000000.00
commonStockSharesOutstanding 355000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 8995000000.00
otherCurrentAssets 267000000.00
totalLiab 6279000000.00
totalStockholderEquity 1513000000.00
otherCurrentLiab 364000000.00
commonStock 2000000.00
retainedEarnings 646000000.00
cash 317000000.00
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netDebt 4792000000.00
shortTermDebt 200000000.00
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otherStockholderEquity 1036000000.00
totalCurrentAssets 1060000000.00
netReceivables 381000000.00
inventory 95000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 7935000000.00
nonCurrentLiabilitiesTotal 5528000000.00
liabilitiesAndStockholdersEquity 8995000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 4296000000.00
propertyPlantAndEquipmentNet 4296000000.00
commonStockSharesOutstanding 350200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 8909000000.00
otherCurrentAssets 447000000.00
totalLiab 6353000000.00
totalStockholderEquity 1481000000.00
otherCurrentLiab 403000000.00
commonStock 2000000.00
retainedEarnings 581000000.00
cash 302000000.00
totalCurrentLiabilities 1204000000.00
netDebt 4879000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 5181000000.00
otherStockholderEquity 1029000000.00
totalCurrentAssets 1190000000.00
netReceivables 346000000.00
inventory 95000000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3547000000.00
nonCurrentAssetsTotal 7719000000.00
nonCurrentLiabilitiesTotal 5149000000.00
liabilitiesAndStockholdersEquity 8909000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 4149000000.00
propertyPlantAndEquipmentNet 4149000000.00
commonStockSharesOutstanding 339449541.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 6568000000.00
otherCurrentAssets 153000000.00
totalLiab 4495000000.00
totalStockholderEquity 1444000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings 525000000.00
cash 358000000.00
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otherStockholderEquity 1017000000.00
totalCurrentAssets 799000000.00
netReceivables 219000000.00
inventory 69000000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2683000000.00
nonCurrentAssetsTotal 5769000000.00
nonCurrentLiabilitiesTotal 3666000000.00
liabilitiesAndStockholdersEquity 6568000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 3060000000.00
propertyPlantAndEquipmentNet 3060000000.00
commonStockSharesOutstanding 370600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 6332000000.00
otherCurrentAssets 133000000.00
totalLiab 4636000000.00
totalStockholderEquity 1073000000.00
otherCurrentLiab 235000000.00
commonStock 1000000.00
retainedEarnings 478000000.00
cash 323000000.00
totalCurrentLiabilities 1007000000.00
netDebt 3740000000.00
shortTermDebt 697000000.00
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otherStockholderEquity 667000000.00
totalCurrentAssets 735000000.00
netReceivables 208000000.00
inventory 71000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2377000000.00
nonCurrentAssetsTotal 5597000000.00
nonCurrentLiabilitiesTotal 3629000000.00
liabilitiesAndStockholdersEquity 6332000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 3164000000.00
propertyPlantAndEquipmentNet 3164000000.00
commonStockSharesOutstanding 350800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 4078000000.00
otherCurrentAssets 138000000.00
totalLiab 2726000000.00
totalStockholderEquity 891000000.00
otherCurrentLiab 105000000.00
commonStock 1000000.00
retainedEarnings 436000000.00
cash 423000000.00
totalCurrentLiabilities 276000000.00
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shortTermDebt 110000000.00
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otherStockholderEquity 506000000.00
totalCurrentAssets 730000000.00
netReceivables 98000000.00
inventory 71000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 3348000000.00
nonCurrentLiabilitiesTotal 2450000000.00
liabilitiesAndStockholdersEquity 4078000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 321200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3622000000.00
otherCurrentAssets 132000000.00
totalLiab 2688000000.00
totalStockholderEquity 721000000.00
otherCurrentLiab 120000000.00
commonStock 1000000.00
retainedEarnings 396000000.00
cash 185000000.00
totalCurrentLiabilities 382000000.00
netDebt 2021000000.00
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otherStockholderEquity 357000000.00
totalCurrentAssets 502000000.00
netReceivables 104000000.00
inventory 81000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 3120000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 3622000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 308641975.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 3419000000.00
otherCurrentAssets 52000000.00
totalLiab 2540000000.00
totalStockholderEquity 689000000.00
otherCurrentLiab 124000000.00
commonStock 1000000.00
retainedEarnings 360000000.00
cash 243000000.00
totalCurrentLiabilities 492000000.00
netDebt 1840000000.00
shortTermDebt 332000000.00
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otherStockholderEquity 341000000.00
totalCurrentAssets 460000000.00
netReceivables 92000000.00
inventory 73000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 2959000000.00
nonCurrentLiabilitiesTotal 2048000000.00
liabilitiesAndStockholdersEquity 3419000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
commonStockSharesOutstanding 290909091.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2941000000.00
otherCurrentAssets 77000000.00
totalLiab 2151000000.00
totalStockholderEquity 610000000.00
otherCurrentLiab 57000000.00
commonStock 1000000.00
retainedEarnings 328000000.00
cash 220000000.00
totalCurrentLiabilities 265000000.00
netDebt 1663000000.00
shortTermDebt 173000000.00
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otherStockholderEquity 291000000.00
totalCurrentAssets 411000000.00
netReceivables 74000000.00
inventory 40000000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 2530000000.00
nonCurrentLiabilitiesTotal 1886000000.00
liabilitiesAndStockholdersEquity 2941000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 280000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalAssets 3622000000.00
otherCurrentAssets 132000000.00
totalLiab 2688000000.00
totalStockholderEquity 721000000.00
otherCurrentLiab 120000000.00
commonStock 1000000.00
retainedEarnings 396000000.00
cash 185000000.00
totalCurrentLiabilities 382000000.00
netDebt 2021000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 2206000000.00
otherStockholderEquity 357000000.00
totalCurrentAssets 502000000.00
netReceivables 104000000.00
inventory 81000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 3120000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 3622000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 290000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2320000000.00
otherCurrentAssets 85000000.00
totalLiab 1613000000.00
totalStockholderEquity 549000000.00
otherCurrentLiab 61000000.00
commonStock 1000000.00
retainedEarnings 271000000.00
cash 239000000.00
totalCurrentLiabilities 228000000.00
netDebt 1118000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 1357000000.00
otherStockholderEquity 287000000.00
totalCurrentAssets 425000000.00
netReceivables 65000000.00
inventory 36000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 1895000000.00
nonCurrentLiabilitiesTotal 1385000000.00
liabilitiesAndStockholdersEquity 2320000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
commonStockSharesOutstanding 297222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2225500000.00
otherCurrentAssets 84800000.00
totalLiab 1521000000.00
totalStockholderEquity 485700000.00
otherCurrentLiab 64300000.00
commonStock 700000.00
retainedEarnings 242900000.00
cash 248300000.00
totalCurrentLiabilities 209800000.00
netDebt 1027100000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 1275400000.00
otherStockholderEquity 245300000.00
totalCurrentAssets 441200000.00
netReceivables 65000000.00
inventory 43100000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 287400000.00
nonCurrentAssetsTotal 1784300000.00
nonCurrentLiabilitiesTotal 1311200000.00
liabilitiesAndStockholdersEquity 2225500000.00
cashAndShortTermInvestments 248300000.00
propertyPlantAndEquipmentGross 1496900000.00
propertyPlantAndEquipmentNet 1496900000.00
commonStockSharesOutstanding 300000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2142700000.00
otherCurrentAssets 83100000.00
totalLiab 1462300000.00
totalStockholderEquity 458300000.00
otherCurrentLiab 76400000.00
commonStock 700000.00
retainedEarnings 215600000.00
cash 242900000.00
totalCurrentLiabilities 187000000.00
netDebt 965900000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1208800000.00
otherStockholderEquity 244500000.00
totalCurrentAssets 429300000.00
netReceivables 58800000.00
inventory 44500000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 285700000.00
nonCurrentAssetsTotal 1713400000.00
nonCurrentLiabilitiesTotal 1275300000.00
liabilitiesAndStockholdersEquity 2142700000.00
cashAndShortTermInvestments 242900000.00
propertyPlantAndEquipmentGross 1427700000.00
propertyPlantAndEquipmentNet 1427700000.00
commonStockSharesOutstanding 300000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1972400000.00
otherCurrentAssets 97500000.00
totalLiab 1355000000.00
totalStockholderEquity 428800000.00
otherCurrentLiab 32900000.00
commonStock 700000.00
retainedEarnings 189100000.00
cash 231500000.00
totalCurrentLiabilities 108600000.00
netDebt 958400000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 1189900000.00
otherStockholderEquity 241100000.00
totalCurrentAssets 406600000.00
netReceivables 52200000.00
inventory 25400000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 1565800000.00
nonCurrentLiabilitiesTotal 1246400000.00
liabilitiesAndStockholdersEquity 1972400000.00
cashAndShortTermInvestments 231500000.00
propertyPlantAndEquipmentGross 1257300000.00
propertyPlantAndEquipmentNet 1257300000.00
commonStockSharesOutstanding 275555556.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1914900000.00
otherCurrentAssets 113800000.00
totalLiab 1329900000.00
totalStockholderEquity 401000000.00
otherCurrentLiab 34400000.00
commonStock 700000.00
retainedEarnings 164300000.00
cash 255200000.00
totalCurrentLiabilities 107500000.00
netDebt 949700000.00
shortTermDebt 60800000.00
shortLongTermDebtTotal 1204900000.00
otherStockholderEquity 240400000.00
totalCurrentAssets 435700000.00
netReceivables 43600000.00
inventory 23100000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 296100000.00
nonCurrentAssetsTotal 1479200000.00
nonCurrentLiabilitiesTotal 1222400000.00
liabilitiesAndStockholdersEquity 1914900000.00
cashAndShortTermInvestments 255200000.00
propertyPlantAndEquipmentGross 1183100000.00
propertyPlantAndEquipmentNet 1183100000.00
commonStockSharesOutstanding 294411765.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1899500000.00
otherCurrentAssets 44800000.00
totalLiab 1344400000.00
totalStockholderEquity 378700000.00
otherCurrentLiab 40000000.00
commonStock 800000.00
retainedEarnings 131200000.00
cash 334600000.00
totalCurrentLiabilities 114400000.00
netDebt 892300000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 1226900000.00
otherStockholderEquity 249000000.00
totalCurrentAssets 445900000.00
netReceivables 42600000.00
inventory 23900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 1453600000.00
nonCurrentLiabilitiesTotal 1230000000.00
liabilitiesAndStockholdersEquity 1899500000.00
cashAndShortTermInvestments 334600000.00
propertyPlantAndEquipmentGross 1178800000.00
propertyPlantAndEquipmentNet 1178800000.00
commonStockSharesOutstanding 284444444.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1869600000.00
otherCurrentAssets 47200000.00
totalLiab 1342200000.00
totalStockholderEquity 351300000.00
otherCurrentLiab 35700000.00
commonStock 800000.00
retainedEarnings 105600000.00
cash 299400000.00
totalCurrentLiabilities 129600000.00
netDebt 939000000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 1238400000.00
otherStockholderEquity 248600000.00
totalCurrentAssets 408500000.00
netReceivables 40000000.00
inventory 21900000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 269800000.00
nonCurrentAssetsTotal 1461100000.00
nonCurrentLiabilitiesTotal 1212600000.00
liabilitiesAndStockholdersEquity 1869600000.00
cashAndShortTermInvestments 299400000.00
propertyPlantAndEquipmentGross 1191300000.00
propertyPlantAndEquipmentNet 1191300000.00
commonStockSharesOutstanding 284444444.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1858200000.00
otherCurrentAssets 49800000.00
totalLiab 1361000000.00
totalStockholderEquity 336000000.00
otherCurrentLiab 100000.00
commonStock 700000.00
retainedEarnings 80000000.00
cash 292700000.00
totalCurrentLiabilities 124200000.00
currentDeferredRevenue 31800000.00
netDebt 976200000.00
shortTermDebt 77600000.00
shortLongTermDebtTotal 1268900000.00
otherStockholderEquity 259600000.00
totalCurrentAssets 396400000.00
netReceivables 30900000.00
inventory 23000000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 1461800000.00
nonCurrentLiabilitiesTotal 1236800000.00
liabilitiesAndStockholdersEquity 1858200000.00
cashAndShortTermInvestments 292700000.00
propertyPlantAndEquipmentGross 1198700000.00
propertyPlantAndEquipmentNet 1198700000.00
commonStockSharesOutstanding 248000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 285200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 288750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 272500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 263750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 265714286.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 278333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 238000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 240000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 250588235.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 272000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 217500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 221428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 196666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 220000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 190000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 38363000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 1533000000.00
totalLiab 33859000000.00
totalStockholderEquity 2437000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3003000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1635000000.00
otherLiab 3933000000.00
goodWill 362000000.00
otherAssets 3475000000.00
cash 1374000000.00
cashAndEquivalents 1374000000.00
totalCurrentLiabilities 6491000000.00
netDebt 22124000000.00
shortTermDebt 1758000000.00
shortLongTermDebt 1758000000.00
shortLongTermDebtTotal 23498000000.00
otherStockholderEquity 4866000000.00
propertyPlantEquipment 23039000000.00
totalCurrentAssets 7643000000.00
longTermInvestments 952000000.00
netTangibleAssets 2920000000.00
shortTermInvestments 730000000.00
netReceivables 1799000000.00
longTermDebt 21740000000.00
inventory 1055000000.00
accountsPayable 1730000000.00
noncontrollingInterestInConsolidatedEntity 2067000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1635000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 4207000000.00
nonCurrentAssetsTotal 30720000000.00
longTermDebtTotal 21740000000.00
nonCurrentLiabilitiesOther 3168000000.00
nonCurrentLiabilitiesTotal 27368000000.00
warrants 1321000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 38363000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 31690000000.00
propertyPlantAndEquipmentNet 23039000000.00
accumulatedDepreciation -8651000000.00
netWorkingCapital 1152000000.00
netInvestedCapital 25097000000.00
commonStockSharesOutstanding 668000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 32963000000.00
intangibleAssets 1450000000.00
otherCurrentAssets 897000000.00
totalLiab 28396000000.00
totalStockholderEquity 2798000000.00
deferredLongTermLiab 834000000.00
otherCurrentLiab 2127000000.00
commonStock 8000000.00
capitalStock 833000000.00
retainedEarnings -1089000000.00
otherLiab 6332000000.00
goodWill 1177000000.00
otherAssets 3994000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 4732000000.00
currentDeferredRevenue 85000000.00
netDebt 17756000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1367000000.00
shortLongTermDebtTotal 18699000000.00
otherStockholderEquity 5274000000.00
propertyPlantEquipment 19906000000.00
totalCurrentAssets 5356000000.00
longTermInvestments 1080000000.00
netTangibleAssets -654000000.00
shortTermInvestments 232000000.00
netReceivables 1418000000.00
longTermDebt 17332000000.00
inventory 604000000.00
accountsPayable 1153000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 825000000.00
retainedEarningsTotalEquity -1089000000.00
treasuryStock -1845000000.00
nonCurrrentAssetsOther 3585000000.00
nonCurrentAssetsTotal 27607000000.00
longTermDebtTotal 17332000000.00
nonCurrentLiabilitiesOther 3358000000.00
nonCurrentLiabilitiesTotal 23664000000.00
warrants 1257000000.00
capitalSurpluse 7119000000.00
liabilitiesAndStockholdersEquity 32963000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 28392000000.00
propertyPlantAndEquipmentNet 19906000000.00
accumulatedDepreciation -8486000000.00
netWorkingCapital 624000000.00
netInvestedCapital 20672000000.00
commonStockSharesOutstanding 666000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34603000000.00
intangibleAssets 827000000.00
otherCurrentAssets 726000000.00
totalLiab 29883000000.00
totalStockholderEquity 2634000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 2338000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -680000000.00
otherLiab 6070000000.00
goodWill 1061000000.00
otherAssets 4475000000.00
cash 1089000000.00
cashAndEquivalents 1089000000.00
totalCurrentLiabilities 5362000000.00
currentDeferredRevenue 438000000.00
netDebt 18792000000.00
shortTermDebt 1430000000.00
shortLongTermDebt 1430000000.00
shortLongTermDebtTotal 19881000000.00
otherStockholderEquity 5703000000.00
propertyPlantEquipment 22826000000.00
totalCurrentAssets 5414000000.00
longTermInvestments 835000000.00
netTangibleAssets 3506000000.00
shortTermInvestments 335000000.00
netReceivables 1300000000.00
longTermDebt 18451000000.00
inventory 461000000.00
accountsPayable 1156000000.00
noncontrollingInterestInConsolidatedEntity 2086000000.00
accumulatedOtherComprehensiveIncome -2397000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -680000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3352000000.00
nonCurrentAssetsTotal 29189000000.00
longTermDebtTotal 18451000000.00
nonCurrentLiabilitiesOther 4098000000.00
nonCurrentLiabilitiesTotal 24521000000.00
warrants 872000000.00
capitalSurpluse 7561000000.00
liabilitiesAndStockholdersEquity 34603000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentGross 22826000000.00
propertyPlantAndEquipmentNet 22826000000.00
accumulatedDepreciation -8472000000.00
netWorkingCapital 52000000.00
netInvestedCapital 22515000000.00
commonStockSharesOutstanding 668000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 33648000000.00
intangibleAssets 469000000.00
otherCurrentAssets 802000000.00
totalLiab 28419000000.00
totalStockholderEquity 2996000000.00
deferredLongTermLiab 1213000000.00
otherCurrentLiab 442000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -692000000.00
otherLiab 4697000000.00
goodWill 1059000000.00
otherAssets 3101000000.00
cash 1029000000.00
cashAndEquivalents 1029000000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 1475000000.00
netDebt 19144000000.00
shortTermDebt 1868000000.00
shortLongTermDebt 1868000000.00
shortLongTermDebtTotal 20173000000.00
otherStockholderEquity 5909000000.00
propertyPlantEquipment 22574000000.00
totalCurrentAssets 5231000000.00
longTermInvestments 2317000000.00
netTangibleAssets 2356000000.00
shortTermInvestments 400000000.00
netReceivables 1479000000.00
longTermDebt 18305000000.00
inventory 487000000.00
accountsPayable 1311000000.00
noncontrollingInterestInConsolidatedEntity 2233000000.00
accumulatedOtherComprehensiveIncome -2229000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -692000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3193000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 28417000000.00
longTermDebtTotal 18305000000.00
nonCurrentLiabilitiesOther 2917000000.00
nonCurrentLiabilitiesTotal 23323000000.00
warrants 888000000.00
capitalSurpluse 7776000000.00
liabilitiesAndStockholdersEquity 33648000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 22574000000.00
propertyPlantAndEquipmentNet 22574000000.00
netWorkingCapital 135000000.00
netInvestedCapital 23169000000.00
commonStockSharesOutstanding 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32521000000.00
intangibleAssets 436000000.00
otherCurrentAssets 807000000.00
totalLiab 26917000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 1280000000.00
otherCurrentLiab 8000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings -1005000000.00
otherLiab 4822000000.00
goodWill 1059000000.00
otherAssets 3501000000.00
cash 1166000000.00
cashAndEquivalents 1166000000.00
totalCurrentLiabilities 4399000000.00
currentDeferredRevenue 1403000000.00
netDebt 18129000000.00
shortTermDebt 1659000000.00
shortLongTermDebt 1659000000.00
shortLongTermDebtTotal 19295000000.00
otherStockholderEquity 6276000000.00
propertyPlantEquipment 21396000000.00
totalCurrentAssets 5015000000.00
longTermInvestments 1423000000.00
netTangibleAssets 4087000000.00
shortTermInvestments 313000000.00
netReceivables 1595000000.00
longTermDebt 17636000000.00
inventory 577000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 2396000000.00
accumulatedOtherComprehensiveIncome -2071000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1005000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther 3404000000.00
deferredLongTermAssetCharges 97000000.00
nonCurrentAssetsTotal 27506000000.00
longTermDebtTotal 17636000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 22518000000.00
warrants 879000000.00
capitalSurpluse 8154000000.00
liabilitiesAndStockholdersEquity 32521000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 21396000000.00
propertyPlantAndEquipmentNet 21396000000.00
netWorkingCapital 616000000.00
netInvestedCapital 22503000000.00
commonStockSharesOutstanding 664640884.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 33112000000.00
intangibleAssets 366000000.00
otherCurrentAssets 630000000.00
totalLiab 28267000000.00
totalStockholderEquity 2465000000.00
deferredLongTermLiab 1006000000.00
otherCurrentLiab 1033000000.00
commonStock 8000000.00
retainedEarnings -2276000000.00
otherLiab 4378000000.00
goodWill 1059000000.00
otherAssets 2436000000.00
cash 949000000.00
cashAndEquivalents 949000000.00
totalCurrentLiabilities 6028000000.00
currentDeferredRevenue 1460000000.00
netDebt 19016000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 2164000000.00
shortLongTermDebtTotal 19965000000.00
otherStockholderEquity 6609000000.00
propertyPlantEquipment 20296000000.00
totalCurrentAssets 6398000000.00
longTermInvestments 1197000000.00
netTangibleAssets 1877000000.00
shortTermInvestments 424000000.00
netReceivables 1463000000.00
longTermDebt 17801000000.00
inventory 562000000.00
accountsPayable 1371000000.00
totalPermanentEquity 4845000000.00
noncontrollingInterestInConsolidatedEntity 2380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876000000.00
additionalPaidInCapital 8501000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2276000000.00
treasuryStock -1892000000.00
nonCurrrentAssetsOther 3666000000.00
deferredLongTermAssetCharges 130000000.00
nonCurrentAssetsTotal 26714000000.00
longTermDebtTotal 17801000000.00
nonCurrentLiabilitiesOther 2595000000.00
nonCurrentLiabilitiesTotal 22239000000.00
warrants 837000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 33112000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 20296000000.00
propertyPlantAndEquipmentNet 20296000000.00
netWorkingCapital 370000000.00
netInvestedCapital 22430000000.00
commonStockSharesOutstanding 660000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 36119000000.00
intangibleAssets 359000000.00
otherCurrentAssets 1151000000.00
totalLiab 30419000000.00
totalStockholderEquity 2794000000.00
deferredLongTermLiab 804000000.00
otherCurrentLiab 2313000000.00
commonStock 8000000.00
retainedEarnings -1146000000.00
otherLiab 6685000000.00
goodWill 1157000000.00
otherAssets 5783000000.00
cash 1305000000.00
cashAndEquivalents 1244000000.00
totalCurrentLiabilities 5272000000.00
netDebt 19158000000.00
shortTermDebt 1303000000.00
shortLongTermDebt 1303000000.00
shortLongTermDebtTotal 20463000000.00
otherStockholderEquity 6688000000.00
propertyPlantEquipment 22847000000.00
totalCurrentAssets 6411000000.00
longTermInvestments 621000000.00
netTangibleAssets 2060000000.00
shortTermInvestments 798000000.00
netReceivables 2166000000.00
longTermDebt 19160000000.00
inventory 630000000.00
accountsPayable 1656000000.00
totalPermanentEquity 5700000000.00
noncontrollingInterestInConsolidatedEntity 2906000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2756000000.00
additionalPaidInCapital 8592000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146000000.00
treasuryStock -1904000000.00
nonCurrrentAssetsOther 3943000000.00
deferredLongTermAssetCharges 781000000.00
nonCurrentAssetsTotal 29708000000.00
longTermDebtTotal 19160000000.00
nonCurrentLiabilitiesOther 4401000000.00
nonCurrentLiabilitiesTotal 25147000000.00
warrants 782000000.00
capitalSurpluse 8592000000.00
liabilitiesAndStockholdersEquity 36119000000.00
cashAndShortTermInvestments 2103000000.00
propertyPlantAndEquipmentGross 22847000000.00
propertyPlantAndEquipmentNet 22847000000.00
commonStockSharesOutstanding 656976744.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 36850000000.00
intangibleAssets 214000000.00
otherCurrentAssets 1473000000.00
totalLiab 30679000000.00
totalStockholderEquity 3149000000.00
deferredLongTermLiab 1090000000.00
otherCurrentLiab 13000000.00
commonStock 8000000.00
retainedEarnings 143000000.00
otherLiab 5028000000.00
goodWill 1157000000.00
otherAssets 3956000000.00
cash 1262000000.00
totalCurrentLiabilities 6950000000.00
currentDeferredRevenue 2687000000.00
netDebt 19545000000.00
shortTermDebt 2529000000.00
shortLongTermDebt 2172000000.00
shortLongTermDebtTotal 20807000000.00
otherStockholderEquity 6881000000.00
propertyPlantEquipment 22816000000.00
totalCurrentAssets 6866000000.00
longTermInvestments 610000000.00
netTangibleAssets 3687000000.00
shortTermInvestments 484000000.00
netReceivables 2473000000.00
longTermDebt 18278000000.00
inventory 675000000.00
accountsPayable 1721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 4644000000.00
deferredLongTermAssetCharges 543000000.00
nonCurrentAssetsTotal 29984000000.00
longTermDebtTotal 18278000000.00
nonCurrentLiabilitiesOther 3823000000.00
nonCurrentLiabilitiesTotal 23729000000.00
warrants 538000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 36850000000.00
cashAndShortTermInvestments 1746000000.00
propertyPlantAndEquipmentGross 22816000000.00
propertyPlantAndEquipmentNet 22816000000.00
commonStockSharesOutstanding 695454545.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 38966000000.00
intangibleAssets 281000000.00
otherCurrentAssets 1434000000.00
totalLiab 31641000000.00
totalStockholderEquity 4272000000.00
deferredLongTermLiab 1277000000.00
otherCurrentLiab 2586000000.00
commonStock 8000000.00
retainedEarnings 512000000.00
otherLiab 4564000000.00
goodWill 1458000000.00
otherAssets 3456000000.00
cash 1539000000.00
totalCurrentLiabilities 6997000000.00
netDebt 19319000000.00
shortTermDebt 2133000000.00
shortLongTermDebt 2133000000.00
shortLongTermDebtTotal 20858000000.00
otherStockholderEquity 7038000000.00
propertyPlantEquipment 25151000000.00
totalCurrentAssets 7826000000.00
longTermInvestments 601000000.00
netTangibleAssets 4350000000.00
shortTermInvestments 709000000.00
netReceivables 2709000000.00
longTermDebt 18725000000.00
inventory 702000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3053000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther 3051000000.00
nonCurrentAssetsTotal 31140000000.00
longTermDebtTotal 18725000000.00
nonCurrentLiabilitiesOther 4564000000.00
nonCurrentLiabilitiesTotal 24644000000.00
warrants 78000000.00
capitalSurpluse 8409000000.00
liabilitiesAndStockholdersEquity 38966000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 25151000000.00
propertyPlantAndEquipmentNet 25151000000.00
commonStockSharesOutstanding 725471698.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 40411000000.00
intangibleAssets 297000000.00
otherCurrentAssets 976000000.00
totalLiab 32760000000.00
totalStockholderEquity 4330000000.00
deferredLongTermLiab 1119000000.00
otherCurrentLiab 837000000.00
commonStock 8000000.00
retainedEarnings -150000000.00
otherLiab 5041000000.00
goodWill 1622000000.00
otherAssets 4371000000.00
cash 1642000000.00
totalCurrentLiabilities 7653000000.00
currentDeferredRevenue 2377000000.00
netDebt 19407000000.00
shortTermDebt 2180000000.00
shortLongTermDebtTotal 21049000000.00
otherStockholderEquity 7276000000.00
propertyPlantEquipment 25112000000.00
totalCurrentAssets 7739000000.00
netTangibleAssets 4408000000.00
shortTermInvestments 668000000.00
netReceivables 2363000000.00
longTermDebt 18869000000.00
inventory 684000000.00
accountsPayable 2259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150000000.00
treasuryStock -1089000000.00
nonCurrrentAssetsOther 3965000000.00
nonCurrentAssetsTotal 32672000000.00
longTermDebtTotal 18869000000.00
nonCurrentLiabilitiesOther 5041000000.00
nonCurrentLiabilitiesTotal 25107000000.00
warrants 78000000.00
capitalSurpluse 8443000000.00
liabilitiesAndStockholdersEquity 40411000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 25112000000.00
propertyPlantAndEquipmentNet 25112000000.00
commonStockSharesOutstanding 748000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 41830000000.00
intangibleAssets 429000000.00
otherCurrentAssets 1114000000.00
totalLiab 34316000000.00
totalStockholderEquity 4569000000.00
deferredLongTermLiab 1238000000.00
otherCurrentLiab 2827000000.00
commonStock 8000000.00
retainedEarnings -264000000.00
otherLiab 6162000000.00
goodWill 1999000000.00
otherAssets 3553000000.00
cash 1970000000.00
totalCurrentLiabilities 8319000000.00
netDebt 19403000000.00
shortTermDebt 2854000000.00
shortLongTermDebtTotal 21373000000.00
otherStockholderEquity 7745000000.00
propertyPlantEquipment 25913000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 1196000000.00
netTangibleAssets 2219000000.00
shortTermInvestments 696000000.00
netReceivables 2712000000.00
longTermDebt 18519000000.00
inventory 769000000.00
accountsPayable 2638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2945000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264000000.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 2832000000.00
deferredLongTermAssetCharges 996000000.00
nonCurrentAssetsTotal 33365000000.00
longTermDebtTotal 18519000000.00
nonCurrentLiabilitiesOther 6162000000.00
nonCurrentLiabilitiesTotal 25997000000.00
warrants 78000000.00
capitalSurpluse 8525000000.00
liabilitiesAndStockholdersEquity 41830000000.00
cashAndShortTermInvestments 2666000000.00
propertyPlantAndEquipmentGross 25913000000.00
propertyPlantAndEquipmentNet 25913000000.00
accumulatedDepreciation -9723000000.00
commonStockSharesOutstanding 755000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 45333000000.00
intangibleAssets 566000000.00
otherCurrentAssets 1562000000.00
totalLiab 35526000000.00
totalStockholderEquity 6024000000.00
deferredLongTermLiab 1328000000.00
otherCurrentLiab 279000000.00
commonStock 8000000.00
retainedEarnings 678000000.00
otherLiab 5636000000.00
goodWill 3733000000.00
otherAssets 4632000000.00
cash 1704000000.00
totalCurrentLiabilities 8446000000.00
currentDeferredRevenue 3725000000.00
netDebt 20316000000.00
shortTermDebt 2428000000.00
shortLongTermDebtTotal 22020000000.00
otherStockholderEquity 8018000000.00
propertyPlantEquipment 25731000000.00
totalCurrentAssets 9228000000.00
longTermInvestments 1422000000.00
netTangibleAssets 1725000000.00
shortTermInvestments 1356000000.00
netReceivables 2541000000.00
longTermDebt 20116000000.00
inventory 785000000.00
accountsPayable 2014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -489000000.00
nonCurrrentAssetsOther 4547000000.00
deferredLongTermAssetCharges 715000000.00
nonCurrentAssetsTotal 36105000000.00
longTermDebtTotal 20116000000.00
nonCurrentLiabilitiesOther 5636000000.00
nonCurrentLiabilitiesTotal 27080000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 45333000000.00
cashAndShortTermInvestments 3060000000.00
propertyPlantAndEquipmentGross 25731000000.00
propertyPlantAndEquipmentNet 25122000000.00
accumulatedDepreciation -9145000000.00
commonStockSharesOutstanding 783000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 40511000000.00
intangibleAssets 516000000.00
otherCurrentAssets 1059000000.00
totalLiab 30098000000.00
totalStockholderEquity 6473000000.00
deferredLongTermLiab 895000000.00
otherCurrentLiab 2965000000.00
commonStock 8000000.00
retainedEarnings 620000000.00
otherLiab 4385000000.00
goodWill 1271000000.00
otherAssets 3316000000.00
cash 2554000000.00
totalCurrentLiabilities 8065000000.00
netDebt 17179000000.00
shortTermDebt 3040000000.00
shortLongTermDebtTotal 19733000000.00
otherStockholderEquity 8228000000.00
propertyPlantEquipment 24621000000.00
totalCurrentAssets 9446000000.00
longTermInvestments 1320000000.00
netTangibleAssets 4746000000.00
shortTermInvestments 1730000000.00
netReceivables 2389000000.00
longTermDebt 16693000000.00
inventory 600000000.00
accountsPayable 2060000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3940000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2383000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 2691000000.00
deferredLongTermAssetCharges 646000000.00
nonCurrentAssetsTotal 31065000000.00
longTermDebtTotal 16693000000.00
nonCurrentLiabilitiesOther 4385000000.00
nonCurrentLiabilitiesTotal 22033000000.00
capitalSurpluse 8444000000.00
liabilitiesAndStockholdersEquity 40511000000.00
cashAndShortTermInvestments 4284000000.00
propertyPlantAndEquipmentGross 24621000000.00
propertyPlantAndEquipmentNet 24621000000.00
accumulatedDepreciation -9173000000.00
commonStockSharesOutstanding 774000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 39535000000.00
intangibleAssets 510000000.00
otherCurrentAssets 1798000000.00
totalLiab 30655000000.00
totalStockholderEquity 4675000000.00
deferredLongTermLiab 1090000000.00
otherCurrentLiab 143000000.00
commonStock 7000000.00
retainedEarnings 650000000.00
otherLiab 4941000000.00
goodWill 1299000000.00
otherAssets 3463000000.00
cash 1809000000.00
totalCurrentLiabilities 6621000000.00
currentDeferredRevenue 3288000000.00
netDebt 18107000000.00
shortTermDebt 1973000000.00
shortLongTermDebtTotal 19916000000.00
otherStockholderEquity 6742000000.00
propertyPlantEquipment 24297000000.00
totalCurrentAssets 8787000000.00
longTermInvestments 1157000000.00
netTangibleAssets 2926000000.00
shortTermInvestments 1648000000.00
netReceivables 2176000000.00
longTermDebt 17943000000.00
inventory 569000000.00
accountsPayable 1217000000.00
totalPermanentEquity 8880000000.00
noncontrollingInterestInConsolidatedEntity 4205000000.00
temporaryEquityRedeemableNoncontrollingInterests 8880000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
additionalPaidInCapital 8880000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8880000000.00
retainedEarningsTotalEquity 650000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2881000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 30748000000.00
nonCurrentLiabilitiesOther 22884000000.00
nonCurrentLiabilitiesTotal 24034000000.00
capitalSurpluse 6868000000.00
liabilitiesAndStockholdersEquity 39535000000.00
cashAndShortTermInvestments 3457000000.00
propertyPlantAndEquipmentGross 24297000000.00
propertyPlantAndEquipmentNet 24297000000.00
accumulatedDepreciation -8920000000.00
commonStockSharesOutstanding 670000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 34806000000.00
intangibleAssets 500000000.00
otherCurrentAssets 1117000000.00
totalLiab 31137000000.00
totalStockholderEquity 3669000000.00
otherCurrentLiab 2912000000.00
commonStock 7000000.00
retainedEarnings -8000000.00
otherLiab 4491000000.00
goodWill 1421000000.00
otherAssets 3265000000.00
cash 903000000.00
totalCurrentLiabilities 5182000000.00
netDebt 17188000000.00
shortTermDebt 1228000000.00
shortLongTermDebtTotal 18091000000.00
otherStockholderEquity 6688000000.00
propertyPlantEquipment 21393000000.00
totalCurrentAssets 7326000000.00
shortTermInvestments 1382000000.00
netReceivables 2264000000.00
longTermDebt 16914000000.00
inventory 574000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -3018000000.00
commonStockTotalEquity 7000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 2698000000.00
nonCurrentAssetsTotal 27480000000.00
nonCurrentLiabilitiesTotal 25955000000.00
liabilitiesAndStockholdersEquity 34806000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentGross 21393000000.00
propertyPlantAndEquipmentNet 21393000000.00
commonStockSharesOutstanding 689000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 34453000000.00
intangibleAssets 505000000.00
otherCurrentAssets 1076000000.00
totalLiab 31289000000.00
totalStockholderEquity 3164000000.00
otherCurrentLiab 151000000.00
commonStock 7000000.00
retainedEarnings -1241000000.00
otherLiab 4689000000.00
goodWill 1416000000.00
otherAssets 3472000000.00
cash 2058000000.00
totalCurrentLiabilities 5482000000.00
currentDeferredRevenue 2893000000.00
netDebt 15936000000.00
shortTermDebt 1365000000.00
shortLongTermDebtTotal 17994000000.00
otherStockholderEquity 6776000000.00
propertyPlantEquipment 20020000000.00
totalCurrentAssets 8336000000.00
shortTermInvestments 1306000000.00
netReceivables 2326000000.00
longTermDebt 16680000000.00
inventory 480000000.00
accountsPayable 1073000000.00
accumulatedOtherComprehensiveIncome -2378000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2786000000.00
nonCurrentAssetsTotal 26117000000.00
nonCurrentLiabilitiesTotal 25807000000.00
liabilitiesAndStockholdersEquity 34453000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentGross 20020000000.00
propertyPlantAndEquipmentNet 20020000000.00
commonStockSharesOutstanding 678000000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 31163000000.00
intangibleAssets 305000000.00
otherCurrentAssets 2021000000.00
totalLiab 25027000000.00
totalStockholderEquity 3036000000.00
otherCurrentLiab 1453000000.00
commonStock 7000000.00
retainedEarnings -1025000000.00
otherLiab 4828000000.00
goodWill 1419000000.00
otherAssets 5165000000.00
cash 2123000000.00
totalCurrentLiabilities 5029000000.00
currentDeferredRevenue 1231000000.00
netDebt 14222000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 16345000000.00
otherStockholderEquity 6654000000.00
propertyPlantEquipment 17197000000.00
totalCurrentAssets 6565000000.00
shortTermInvestments 640000000.00
netReceivables 1903000000.00
longTermDebt 14628000000.00
inventory 518000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2991000000.00
nonCurrentAssetsTotal 24598000000.00
nonCurrentLiabilitiesTotal 19998000000.00
liabilitiesAndStockholdersEquity 31163000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 19074000000.00
propertyPlantAndEquipmentNet 19074000000.00
commonStockSharesOutstanding 672000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 29432000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 1345000000.00
totalLiab 26172000000.00
totalStockholderEquity 1649000000.00
otherCurrentLiab 1798000000.00
commonStock 7000000.00
retainedEarnings -1214000000.00
otherLiab 4098000000.00
goodWill 1428000000.00
otherAssets 3118000000.00
cash 1810000000.00
totalCurrentLiabilities 5406000000.00
currentDeferredRevenue 706000000.00
netDebt 15896000000.00
shortTermDebt 1798000000.00
shortLongTermDebtTotal 17706000000.00
otherStockholderEquity 6517000000.00
propertyPlantEquipment 18654000000.00
totalCurrentAssets 5232000000.00
shortTermInvestments 203000000.00
netReceivables 1617000000.00
longTermDebt 15947000000.00
inventory 460000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -3661000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3181000000.00
nonCurrentAssetsTotal 24200000000.00
nonCurrentLiabilitiesTotal 20766000000.00
liabilitiesAndStockholdersEquity 29432000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 18654000000.00
propertyPlantAndEquipmentNet 18654000000.00
commonStockSharesOutstanding 665000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 29732000000.00
intangibleAssets 1694000000.00
otherCurrentAssets 1537000000.00
totalLiab 26482000000.00
totalStockholderEquity 1645000000.00
otherCurrentLiab 1919000000.00
commonStock 7000000.00
retainedEarnings -813000000.00
otherLiab 4218000000.00
goodWill 1419000000.00
otherAssets 3411000000.00
cash 1408000000.00
totalCurrentLiabilities 4822000000.00
netDebt 17175000000.00
shortTermDebt 1760000000.00
shortLongTermDebtTotal 18583000000.00
otherStockholderEquity 6341000000.00
propertyPlantEquipment 18177000000.00
totalCurrentAssets 4938000000.00
shortTermInvestments 663000000.00
netReceivables 1575000000.00
longTermDebt 16875000000.00
inventory 418000000.00
accountsPayable 1143000000.00
accumulatedOtherComprehensiveIncome -3890000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -450000000.00
nonCurrentAssetsTotal 24794000000.00
nonCurrentLiabilitiesTotal 21660000000.00
liabilitiesAndStockholdersEquity 29732000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 18788000000.00
propertyPlantAndEquipmentNet 18788000000.00
commonStockSharesOutstanding 652173913.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29904000000.00
intangibleAssets 1644000000.00
otherCurrentAssets 1562000000.00
totalLiab 28454000000.00
totalStockholderEquity 645000000.00
otherCurrentLiab 2846000000.00
commonStock 6000000.00
retainedEarnings -1103000000.00
otherLiab 4124000000.00
goodWill 1378000000.00
otherAssets 4221000000.00
cash 1737000000.00
totalCurrentLiabilities 6487000000.00
currentDeferredRevenue -430000000.00
netDebt 17901000000.00
shortTermDebt 2846000000.00
shortLongTermDebtTotal 19638000000.00
otherStockholderEquity 5737000000.00
propertyPlantEquipment 18505000000.00
totalCurrentAssets 4886000000.00
shortTermInvestments 477000000.00
netReceivables 1211000000.00
longTermDebt 16792000000.00
inventory 376000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome -3995000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 25018000000.00
nonCurrentLiabilitiesTotal 21967000000.00
liabilitiesAndStockholdersEquity 29904000000.00
cashAndShortTermInvestments 1737000000.00
propertyPlantAndEquipmentGross 18505000000.00
propertyPlantAndEquipmentNet 18505000000.00
commonStockSharesOutstanding 587012987.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 33776000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 1921000000.00
totalLiab 33299000000.00
totalStockholderEquity -341000000.00
otherCurrentLiab 2031000000.00
commonStock 6000000.00
retainedEarnings -700000000.00
otherLiab 8123000000.00
goodWill 1388000000.00
otherAssets 8999000000.00
cash 780000000.00
totalCurrentLiabilities 6511000000.00
netDebt 19267000000.00
shortTermDebt 3341000000.00
shortLongTermDebtTotal 20047000000.00
otherStockholderEquity 5312000000.00
propertyPlantEquipment 18846000000.00
totalCurrentAssets 4349000000.00
shortTermInvestments 392000000.00
netReceivables 1264000000.00
longTermDebt 17684000000.00
inventory 384000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome -4959000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4565000000.00
nonCurrentAssetsTotal 29427000000.00
nonCurrentLiabilitiesTotal 26788000000.00
liabilitiesAndStockholdersEquity 33776000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 18846000000.00
propertyPlantAndEquipmentNet 18846000000.00
commonStockSharesOutstanding 474533333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 36736000000.00
intangibleAssets 3208000000.00
otherCurrentAssets 1507000000.00
totalLiab 29667000000.00
totalStockholderEquity 5539000000.00
otherCurrentLiab 1550000000.00
commonStock 5000000.00
retainedEarnings 2809000000.00
otherLiab 2158000000.00
goodWill 3208000000.00
otherAssets 2341000000.00
cash 922000000.00
totalCurrentLiabilities 5041000000.00
netDebt 21336000000.00
shortTermDebt 2672000000.00
shortLongTermDebtTotal 22258000000.00
otherStockholderEquity 5225000000.00
propertyPlantEquipment 23434000000.00
totalCurrentAssets 4653000000.00
shortTermInvestments 588000000.00
netReceivables 1598000000.00
longTermDebt 20564000000.00
inventory 626000000.00
accountsPayable 819000000.00
accumulatedOtherComprehensiveIncome -2500000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -3268000000.00
nonCurrentAssetsTotal 32083000000.00
nonCurrentLiabilitiesTotal 24626000000.00
liabilitiesAndStockholdersEquity 36736000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 23434000000.00
propertyPlantAndEquipmentNet 23434000000.00
commonStockSharesOutstanding 539024390.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 31033000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 2695000000.00
totalLiab 24840000000.00
totalStockholderEquity 4811000000.00
otherCurrentLiab 2465000000.00
commonStock 5000000.00
retainedEarnings 1761000000.00
otherLiab 1399000000.00
goodWill 2307000000.00
otherAssets 2185000000.00
cash 881000000.00
totalCurrentLiabilities 4882000000.00
currentDeferredRevenue -756000000.00
netDebt 17283000000.00
shortTermDebt 2465000000.00
shortLongTermDebtTotal 18164000000.00
otherStockholderEquity 4722000000.00
propertyPlantEquipment 17846000000.00
totalCurrentAssets 5573000000.00
shortTermInvestments 1297000000.00
netReceivables 1498000000.00
longTermDebt 16927000000.00
inventory 499000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -1677000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -1555000000.00
nonCurrentAssetsTotal 25460000000.00
nonCurrentLiabilitiesTotal 19958000000.00
liabilitiesAndStockholdersEquity 31033000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 17846000000.00
propertyPlantAndEquipmentNet 17846000000.00
commonStockSharesOutstanding 470414201.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 20880000000.00
otherCurrentAssets 675000000.00
totalLiab 17095000000.00
totalStockholderEquity 2637000000.00
otherCurrentLiab 973000000.00
commonStock 2000000.00
retainedEarnings 1120000000.00
cash 669000000.00
totalCurrentLiabilities 2570000000.00
netDebt 12683000000.00
shortTermDebt 1216000000.00
shortLongTermDebtTotal 13352000000.00
otherStockholderEquity 2617000000.00
totalCurrentAssets 2587000000.00
netReceivables 936000000.00
inventory 307000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -1102000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4051000000.00
nonCurrentAssetsTotal 18293000000.00
nonCurrentLiabilitiesTotal 14525000000.00
liabilitiesAndStockholdersEquity 20880000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 13447000000.00
propertyPlantAndEquipmentNet 13447000000.00
commonStockSharesOutstanding 393103448.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 10781000000.00
otherCurrentAssets 261000000.00
totalLiab 7705000000.00
totalStockholderEquity 1794000000.00
otherCurrentLiab 348000000.00
commonStock 2000000.00
retainedEarnings 892000000.00
cash 491000000.00
totalCurrentLiabilities 1976000000.00
netDebt 6163000000.00
shortTermDebt 1413000000.00
shortLongTermDebtTotal 6654000000.00
otherStockholderEquity 1243000000.00
totalCurrentAssets 1254000000.00
netReceivables 383000000.00
inventory 119000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 4023000000.00
nonCurrentAssetsTotal 9527000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 10781000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 5504000000.00
propertyPlantAndEquipmentNet 5504000000.00
commonStockSharesOutstanding 368047337.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 8909000000.00
otherCurrentAssets 447000000.00
totalLiab 6353000000.00
totalStockholderEquity 1481000000.00
otherCurrentLiab 403000000.00
commonStock 2000000.00
retainedEarnings 581000000.00
cash 302000000.00
totalCurrentLiabilities 1204000000.00
netDebt 4879000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 5181000000.00
otherStockholderEquity 1029000000.00
totalCurrentAssets 1190000000.00
netReceivables 346000000.00
inventory 95000000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3547000000.00
nonCurrentAssetsTotal 7719000000.00
nonCurrentLiabilitiesTotal 5149000000.00
liabilitiesAndStockholdersEquity 8909000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 4149000000.00
propertyPlantAndEquipmentNet 4149000000.00
commonStockSharesOutstanding 336363636.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3622000000.00
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totalLiab 2688000000.00
totalStockholderEquity 721000000.00
otherCurrentLiab 120000000.00
commonStock 1000000.00
retainedEarnings 396000000.00
cash 185000000.00
totalCurrentLiabilities 382000000.00
netDebt 2021000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 2206000000.00
otherStockholderEquity 357000000.00
totalCurrentAssets 502000000.00
netReceivables 104000000.00
inventory 81000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 3120000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 3622000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 312500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2320000000.00
otherCurrentAssets 85000000.00
totalLiab 1613000000.00
totalStockholderEquity 549000000.00
otherCurrentLiab 61000000.00
commonStock 1000000.00
retainedEarnings 271000000.00
cash 239000000.00
totalCurrentLiabilities 228000000.00
netDebt 1118000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 1357000000.00
otherStockholderEquity 287000000.00
totalCurrentAssets 425000000.00
netReceivables 65000000.00
inventory 36000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 1895000000.00
nonCurrentLiabilitiesTotal 1385000000.00
liabilitiesAndStockholdersEquity 2320000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
commonStockSharesOutstanding 302307692.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1914900000.00
otherCurrentAssets 113800000.00
totalLiab 1329900000.00
totalStockholderEquity 401000000.00
otherCurrentLiab 34400000.00
commonStock 700000.00
retainedEarnings 164300000.00
cash 255200000.00
totalCurrentLiabilities 107500000.00
netDebt 949700000.00
shortTermDebt 60800000.00
shortLongTermDebtTotal 1204900000.00
otherStockholderEquity 240400000.00
totalCurrentAssets 435700000.00
netReceivables 43600000.00
inventory 23100000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 296100000.00
nonCurrentAssetsTotal 1479200000.00
nonCurrentLiabilitiesTotal 1222400000.00
liabilitiesAndStockholdersEquity 1914900000.00
cashAndShortTermInvestments 255200000.00
propertyPlantAndEquipmentGross 1183100000.00
propertyPlantAndEquipmentNet 1183100000.00
commonStockSharesOutstanding 292307692.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 285200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 265714286.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 250588235.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 221428571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1923000000.00
totalCashflowsFromInvestingActivities -5673000000.00
totalCashFromFinancingActivities 1211000000.00
netIncome 291000000.00
changeInCash 325000000.00
beginPeriodCashFlow 2010000000.00
endPeriodCashFlow 2335000000.00
totalCashFromOperatingActivities 1122000000.00
issuanceOfCapitalStock 0.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities -378000000.00
dividendsPaid 111000000.00
changeToInventory -23000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 18236000000.00
capitalExpenditures 1899000000
changeInWorkingCapital 116000000.00
stockBasedCompensation 362000000.00
otherNonCashItems 50000000.00
freeCashFlow -777000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 56000000.00
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changeInCash 2024000000.00
beginPeriodCashFlow 2077000000.00
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totalCashFromOperatingActivities 562000000.00
issuanceOfCapitalStock 0.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -82000000.00
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beginPeriodCashFlow 2087000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -2011000000.00
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totalCashflowsFromInvestingActivities -5836000000.00
netBorrowings -732000000.00
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totalCashFromOperatingActivities 1066000000.00
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cashAndCashEquivalentsChanges -50000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -50000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -277000000.00
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netBorrowings 342000000.00
totalCashFromFinancingActivities 1106000000.00
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beginPeriodCashFlow 1562000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -241000000.00
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changeInWorkingCapital -188000000.00
otherNonCashItems 211000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -357000000.00
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netBorrowings 139000000.00
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changeToOperatingActivities -229000000.00
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changeInCash -490000000.00
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exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -545000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 142000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -583000000.00
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changeInCash -52000000.00
beginPeriodCashFlow 2026000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -178000000.00
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totalCashflowsFromInvestingActivities -1145000000.00
netBorrowings -159000000.00
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changeInCash -580000000.00
beginPeriodCashFlow 2606000000.00
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exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -700000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 63000000.00
changeToLiabilities -482000000.00
totalCashflowsFromInvestingActivities -387000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 993000000.00
changeToOperatingActivities 50000000.00
netIncome -29000000.00
changeInCash 779000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 2606000000.00
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exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 837000000.00
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freeCashFlow -179000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -797000000.00
changeToLiabilities 422000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings -2265000000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities 80000000.00
netIncome 401000000.00
changeInCash -554000000.00
beginPeriodCashFlow 2381000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 668000000.00
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otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 95000000.00
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cashAndCashEquivalentsChanges -497000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 98000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings 781000000.00
totalCashFromFinancingActivities -501000000.00
changeToOperatingActivities -80000000.00
netIncome -481000000.00
changeInCash 274000000.00
beginPeriodCashFlow 2107000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 87000000.00
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changeToOperatingActivities 21000000.00
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changeInCash -103000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 254000000.00
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changeToOperatingActivities -63000000.00
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changeInCash 638000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -122000000.00
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changeInCash -269000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -39000000.00
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netBorrowings 97000000.00
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changeInCash -112000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -107000000.00
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totalCashflowsFromInvestingActivities -450000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -294000000.00
changeToOperatingActivities -35000000.00
netIncome 67000000.00
changeInCash -422000000.00
beginPeriodCashFlow 2375000000.00
endPeriodCashFlow 1953000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 91000000.00
changeToInventory 43000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 1976000000.00
changeToNetincome 176000000.00
capitalExpenditures 566000000
changeReceivables 1000000.00
cashFlowsOtherOperating -152000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -418000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 44000000.00
freeCashFlow -242000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -160000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings 226000000.00
totalCashFromFinancingActivities 402000000.00
changeToOperatingActivities 48000000.00
netIncome 233000000.00
changeInCash 372000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 2375000000.00
totalCashFromOperatingActivities 690000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 90000000.00
changeToInventory -18000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1195000000.00
changeToNetincome 182000000.00
capitalExpenditures 504000000
changeReceivables 9000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 425000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 99000000.00
freeCashFlow 186000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 52000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -480000000.00
changeToOperatingActivities -43000000.00
netIncome 181000000.00
changeInCash -119000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 86000000.00
changeToInventory -23000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 673000000.00
changeToNetincome 250000000.00
capitalExpenditures 529000000
changeReceivables -81000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 85000000.00
freeCashFlow 133000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 304000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -259000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities 121000000.00
netIncome 191000000.00
changeInCash -20000000.00
beginPeriodCashFlow 2142000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 86000000.00
changeToInventory 20000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 503000000.00
changeToNetincome 246000000.00
capitalExpenditures 598000000
changeReceivables -131000000.00
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 75000000.00
freeCashFlow 169000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -370000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -296000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -46000000.00
netIncome 416000000.00
changeInCash -26000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 2142000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 573000000.00
dividendsPaid 86000000.00
changeToInventory -17000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome -171000000.00
capitalExpenditures 499000000
changeReceivables 45000000.00
cashFlowsOtherOperating -46000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -184000000.00
freeCashFlow -100000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -240000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities 416000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -630000000.00
changeToOperatingActivities -31000000.00
netIncome 777000000.00
changeInCash 380000000.00
beginPeriodCashFlow 1788000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 515000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 1151000000.00
dividendsPaid 86000000.00
changeToInventory -16000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2523000000.00
changeToNetincome -364000000.00
capitalExpenditures 495000000
changeReceivables -39000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 380000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation -616000000.00
otherNonCashItems 72000000.00
freeCashFlow 20000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -128000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -467000000.00
netBorrowings -228000000.00
totalCashFromFinancingActivities -635000000.00
changeToOperatingActivities -76000000.00
netIncome -1286000000.00
changeInCash -449000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 251000000.00
dividendsPaid 79000000.00
changeToInventory 38000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 964000000.00
changeToNetincome 1688000000.00
capitalExpenditures 590000000
changeReceivables 102000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -388000000.00
changeInWorkingCapital 113000000.00
stockBasedCompensation 928000000.00
otherNonCashItems 85000000.00
freeCashFlow 210000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 215000000.00
changeToLiabilities 424000000.00
totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings 608000000.00
totalCashFromFinancingActivities 614000000.00
changeToOperatingActivities -56000000.00
netIncome 261000000.00
changeInCash 185000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 735000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities -925000000.00
dividendsPaid 80000000.00
changeToInventory -23000000.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 2263000000.00
changeToNetincome 56000000.00
capitalExpenditures 464000000
changeReceivables -159000000.00
cashFlowsOtherOperating -127000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 185000000.00
changeInWorkingCapital 115000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -33000000.00
freeCashFlow 271000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -137000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -768000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities 143000000.00
changeToOperatingActivities -40000000.00
netIncome 150000000.00
changeInCash -375000000.00
beginPeriodCashFlow 1588000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 79000000.00
changeToInventory -27000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 1868000000.00
changeToNetincome 207000000.00
capitalExpenditures 649000000
changeReceivables -170000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges -375000000.00
changeInWorkingCapital -396000000.00
stockBasedCompensation 168000000.00
otherNonCashItems 51000000.00
freeCashFlow -398000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 191000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 68000000.00
netIncome 98000000.00
changeInCash 283000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 1588000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 79000000.00
changeToInventory -16000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 720000000.00
changeToNetincome 212000000.00
capitalExpenditures 474000000
changeReceivables 50000000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 283000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 175000000.00
otherNonCashItems 43000000.00
freeCashFlow 229000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -197000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -239000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -489000000.00
changeToOperatingActivities 1092000000.00
netIncome -693000000.00
changeInCash -20000000.00
beginPeriodCashFlow 1325000000.00
endPeriodCashFlow 1305000000.00
totalCashFromOperatingActivities 702000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 533000000.00
dividendsPaid 72000000.00
changeToInventory 6000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities 2414000000.00
changeToNetincome 1008000000.00
capitalExpenditures 575000000
changeReceivables -98000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 1264000000.00
otherNonCashItems 62000000.00
freeCashFlow 127000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -6000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings 209000000.00
totalCashFromFinancingActivities -215000000.00
changeToOperatingActivities 132000000.00
netIncome 229000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1265000000.00
endPeriodCashFlow 1325000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 73000000.00
changeToInventory 24000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 896000000.00
changeToNetincome 109000000.00
capitalExpenditures 515000000
changeReceivables -31000000.00
cashFlowsOtherOperating 132000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital 190000000.00
stockBasedCompensation 114000000.00
otherNonCashItems 27000000.00
freeCashFlow 304000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 61000000.00
changeToLiabilities -278000000.00
totalCashflowsFromInvestingActivities -778000000.00
netBorrowings -193000000.00
totalCashFromFinancingActivities 137000000.00
changeToOperatingActivities 48000000.00
netIncome -387000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 1265000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -224000000.00
dividendsPaid 72000000.00
changeToInventory 36000000.00
changeToAccountReceivables 329000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 2075000000.00
changeToNetincome 679000000.00
capitalExpenditures 615000000
changeReceivables 329000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 1071000000.00
otherNonCashItems 82000000.00
freeCashFlow 108000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -105000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -548000000.00
netBorrowings 121000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 253000000.00
netIncome 74000000.00
changeInCash -77000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 73000000.00
changeToInventory -24000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 137000000.00
capitalExpenditures 640000000
changeReceivables 37000000.00
cashFlowsOtherOperating 253000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -28000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -727000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -117000000.00
netIncome 41000000.00
changeInCash -175000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 629000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 67000000.00
changeToInventory -15000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 274000000.00
capitalExpenditures 621000000
changeReceivables -64000000.00
cashFlowsOtherOperating 129000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -175000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 361000000.00
otherNonCashItems -45000000.00
freeCashFlow 8000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -112000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 97000000.00
netIncome 203000000.00
changeInCash 415000000.00
beginPeriodCashFlow 1022000000.00
endPeriodCashFlow 1437000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 68000000.00
changeToInventory 43000000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 236000000.00
capitalExpenditures 519000000
changeReceivables 130000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 415000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 281000000.00
otherNonCashItems -20000000.00
freeCashFlow 396000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 168000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -124000000.00
netIncome 264000000.00
changeInCash -315000000.00
beginPeriodCashFlow 1337000000.00
endPeriodCashFlow 1022000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 71000000.00
changeToInventory -19000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 58000000.00
capitalExpenditures 549000000
changeReceivables -107000000.00
cashFlowsOtherOperating -461000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -315000000.00
changeInWorkingCapital -468000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 16000000.00
freeCashFlow -396000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 22000000.00
changeToLiabilities 382000000.00
totalCashflowsFromInvestingActivities -720000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 113000000.00
netIncome 254000000.00
changeInCash -202000000.00
beginPeriodCashFlow 1539000000.00
endPeriodCashFlow 1337000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 70000000.00
changeToInventory -35000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 638000000.00
changeToNetincome 97000000.00
capitalExpenditures 619000000
changeReceivables -337000000.00
cashFlowsOtherOperating -222000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -202000000.00
changeInWorkingCapital -212000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 54000000.00
freeCashFlow -182000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -73000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -292000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities -280000000.00
netIncome 298000000.00
changeInCash -131000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities 408000000.00
dividendsPaid 36000000.00
changeToInventory 27000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome -307000000.00
capitalExpenditures 627000000
changeReceivables -26000000.00
cashFlowsOtherOperating 149000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -44000000.00
freeCashFlow -52000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -324000000.00
changeToLiabilities 433000000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -594000000.00
netIncome 508000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 1670000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 832000000.00
dividendsPaid 36000000.00
changeToInventory -36000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -231000000.00
changeToNetincome 205000000.00
capitalExpenditures 481000000
changeReceivables -182000000.00
cashFlowsOtherOperating -477000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation -266000000.00
otherNonCashItems 89000000.00
freeCashFlow 282000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 217000000.00
changeToLiabilities -481000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 275000000.00
changeInCash 102000000.00
beginPeriodCashFlow 1413000000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 36000000.00
changeToInventory -27000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1715000000.00
changeToNetincome 76000000.00
capitalExpenditures 509000000
changeReceivables -93000000.00
cashFlowsOtherOperating 163000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 102000000.00
changeInWorkingCapital -441000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 18000000.00
freeCashFlow -277000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 56000000.00
changeToLiabilities 353000000.00
totalCashflowsFromInvestingActivities -326000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -132000000.00
netIncome 66000000.00
changeInCash -229000000.00
beginPeriodCashFlow 1642000000.00
endPeriodCashFlow 1413000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 36000000.00
changeToInventory -12000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1119000000.00
changeToNetincome 447000000.00
capitalExpenditures 399000000
changeReceivables -219000000.00
cashFlowsOtherOperating -720000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -229000000.00
changeInWorkingCapital -602000000.00
stockBasedCompensation 316000000.00
otherNonCashItems 79000000.00
freeCashFlow -178000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 174000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -507000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -501000000.00
netIncome -204000000.00
changeInCash -389000000.00
beginPeriodCashFlow 2031000000.00
endPeriodCashFlow 1642000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 30000000.00
changeToInventory 22000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome 701000000.00
capitalExpenditures 658000000
changeReceivables 11000000.00
cashFlowsOtherOperating -151000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -380000000.00
changeInWorkingCapital 179000000.00
stockBasedCompensation 390000000.00
otherNonCashItems 74000000.00
freeCashFlow 17000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -193000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -561000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities 164000000.00
netIncome 223000000.00
changeInCash 420000000.00
beginPeriodCashFlow 1611000000.00
endPeriodCashFlow 2031000000.00
totalCashFromOperatingActivities 855000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 29000000.00
changeToInventory 6000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -285000000.00
changeToNetincome -11000000.00
capitalExpenditures 464000000
changeReceivables -56000000.00
cashFlowsOtherOperating 681000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 477000000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 28000000.00
freeCashFlow 391000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 87000000.00
changeToLiabilities -313000000.00
totalCashflowsFromInvestingActivities 20000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1254000000.00
netIncome 333000000.00
changeInCash -690000000.00
beginPeriodCashFlow 2301000000.00
endPeriodCashFlow 1611000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 253000000.00
dividendsPaid 30000000.00
changeToInventory -8000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1142000000.00
changeToNetincome 76000000.00
capitalExpenditures 320000000
changeReceivables 149000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -690000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 162000000.00
otherNonCashItems -40000000.00
freeCashFlow 247000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -157000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -726000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 455000000.00
netIncome 199000000.00
changeInCash 335000000.00
beginPeriodCashFlow 1966000000.00
endPeriodCashFlow 2301000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 30000000.00
changeToInventory -4000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 1494000000.00
changeToNetincome 180000000.00
capitalExpenditures 546000000
changeReceivables 42000000.00
cashFlowsOtherOperating -178000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 335000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 94000000.00
freeCashFlow 72000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 791000000.00
changeToLiabilities 472000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -396000000.00
netIncome 323000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1943000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 568000000.00
dividendsPaid 30000000.00
changeToInventory 34000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 301000000.00
otherCashflowsFromFinancingActivities 87000000.00
changeToNetincome 88000000.00
capitalExpenditures 655000000
changeReceivables -52000000.00
cashFlowsOtherOperating 1662000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 1486000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation -23000000.00
otherNonCashItems -60000000.00
freeCashFlow -3000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -481000000.00
netIncome -1402000000.00
changeInCash 216000000.00
beginPeriodCashFlow 1727000000.00
endPeriodCashFlow 1943000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 559000000.00
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 510000000
cashAndCashEquivalentsChanges -1402000000.00
changeInWorkingCapital 206000000.00
stockBasedCompensation 1890000000.00
otherNonCashItems -40000000.00
freeCashFlow 505000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -899000000.00
netIncome 207000000.00
changeInCash 39000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 1727000000.00
totalCashFromOperatingActivities 587000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 460000000.00
dividendsPaid 0.00
changeToInventory -32000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities -449000000.00
capitalExpenditures 492000000
cashAndCashEquivalentsChanges 207000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 90000000.00
freeCashFlow 95000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -350000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -725000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities 37000000.00
netIncome 515000000.00
changeInCash -16000000.00
beginPeriodCashFlow 1704000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 647000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 19000000.00
changeToInventory -11000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome 78000000.00
capitalExpenditures 579000000
changeReceivables -189000000.00
cashFlowsOtherOperating -365000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -40000000.00
freeCashFlow 68000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 40000000.00
changeToLiabilities 926000000.00
totalCashflowsFromInvestingActivities -4305000000.00
netBorrowings 216000000.00
totalCashFromFinancingActivities 1065000000.00
netIncome 445000000.00
changeInCash -1682000000.00
beginPeriodCashFlow 3392000000.00
endPeriodCashFlow 1710000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities -2394000000.00
dividendsPaid 2010000000.00
changeToInventory -23000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 3923000000.00
changeToNetincome -385000000.00
capitalExpenditures 598000000
changeReceivables -124000000.00
cashFlowsOtherOperating 30000000.00
exchangeRateChanges -137000000.00
cashAndCashEquivalentsChanges -873000000.00
changeInWorkingCapital 184000000.00
stockBasedCompensation -519000000.00
otherNonCashItems 84000000.00
freeCashFlow -22000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -273000000.00
netIncome 175000000.00
changeInCash -232000000.00
beginPeriodCashFlow 3624000000.00
endPeriodCashFlow 3392000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 664000000.00
capitalExpenditures 813000000
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital 257000000.00
stockBasedCompensation 312000000.00
otherNonCashItems 154000000.00
freeCashFlow 315000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1083000000.00
netIncome 427000000.00
changeInCash 1616000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 3624000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1946000000.00
capitalExpenditures 540000000
cashAndCashEquivalentsChanges 427000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -5000000.00
freeCashFlow 135000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 20000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -601000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 483000000.00
changeInCash -544000000.00
beginPeriodCashFlow 2552000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 43000000.00
changeToInventory -69000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 39000000.00
capitalExpenditures 479000000
changeReceivables -112000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -544000000.00
changeInWorkingCapital -241000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -84000000.00
freeCashFlow 26000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 13000000.00
changeToLiabilities 558000000.00
totalCashflowsFromInvestingActivities -1445000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -728000000.00
netIncome -169000000.00
changeInCash -294000000.00
beginPeriodCashFlow 2848000000.00
endPeriodCashFlow 2554000000.00
totalCashFromOperatingActivities 1098000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 359000000.00
dividendsPaid 481000000.00
changeToInventory 1000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 648000000.00
changeToNetincome -644000000.00
capitalExpenditures 782000000
changeReceivables -34000000.00
cashFlowsOtherOperating 1397000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -1637000000.00
changeInWorkingCapital 509000000.00
stockBasedCompensation 993000000.00
otherNonCashItems -88000000.00
freeCashFlow 316000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -670000000.00
netIncome 397000000.00
changeInCash -43000000.00
beginPeriodCashFlow 2891000000.00
endPeriodCashFlow 2848000000.00
totalCashFromOperatingActivities 996000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 534000000.00
dividendsPaid 409000000.00
changeToInventory 10000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 526000000
cashAndCashEquivalentsChanges 397000000.00
changeInWorkingCapital 220000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -27000000.00
freeCashFlow 470000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -823000000.00
netIncome 429000000.00
changeInCash -501000000.00
beginPeriodCashFlow 3392000000.00
endPeriodCashFlow 2891000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 364000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 702000000.00
capitalExpenditures 509000000
cashAndCashEquivalentsChanges 429000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -68000000.00
freeCashFlow 223000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -119000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 1515000000.00
netIncome 402000000.00
changeInCash 1583000000.00
beginPeriodCashFlow 1809000000.00
endPeriodCashFlow 3392000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 72000000.00
changeToInventory 3000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 1570000000.00
otherCashflowsFromFinancingActivities 242000000.00
changeToNetincome 88000000.00
capitalExpenditures 493000000
changeReceivables -64000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 1583000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 26000000.00
freeCashFlow 191000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1917000000.00
totalCashFromFinancingActivities 367000000.00
netIncome 283000000.00
changeInCash -211000000.00
beginPeriodCashFlow 2020000000.00
endPeriodCashFlow 1809000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 285000000.00
changeToInventory -24000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock 791000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 755000000
changeInWorkingCapital -369000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -93000000.00
freeCashFlow -441000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1044000000.00
totalCashFromFinancingActivities -88000000.00
netIncome 440000000.00
changeInCash 285000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 2020000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 227000000.00
changeToInventory 1000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 335000000.00
capitalExpenditures 572000000
changeInWorkingCapital 175000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 69000000.00
freeCashFlow 456000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -384000000.00
totalCashFromFinancingActivities 418000000.00
netIncome 531000000.00
changeInCash 468000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 322000000.00
changeToInventory -58000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1094000000.00
capitalExpenditures 619000000
changeInWorkingCapital -106000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -94000000.00
freeCashFlow -124000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 77000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 501000000.00
changeInCash 364000000.00
beginPeriodCashFlow 903000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 12000000.00
changeToInventory 47000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 247000000.00
capitalExpenditures 574000000
changeInWorkingCapital -286000000.00
stockBasedCompensation -100000000.00
otherNonCashItems 41000000.00
freeCashFlow -198000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 260000000.00
totalCashFromFinancingActivities -200000000.00
netIncome -47000000.00
changeInCash -804000000.00
beginPeriodCashFlow 1707000000.00
endPeriodCashFlow 903000000.00
totalCashFromOperatingActivities 590000000.00
otherCashflowsFromInvestingActivities 1258000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -222000000.00
capitalExpenditures 877000000
changeInWorkingCapital 59000000.00
otherNonCashItems 666000000.00
freeCashFlow -287000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 204000000.00
totalCashFromFinancingActivities 36000000.00
netIncome 145000000.00
changeInCash -36000000.00
beginPeriodCashFlow 1743000000.00
endPeriodCashFlow 1707000000.00
totalCashFromOperatingActivities 784000000.00
otherCashflowsFromInvestingActivities 1063000000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 88000000.00
capitalExpenditures 578000000
changeInWorkingCapital -63000000.00
otherNonCashItems 614000000.00
freeCashFlow 206000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities 197000000.00
netIncome 903000000.00
changeInCash -23000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 1743000000.00
totalCashFromOperatingActivities 320000000.00
otherCashflowsFromInvestingActivities 1032000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome 89000000.00
capitalExpenditures 752000000
changeInWorkingCapital -774000000.00
otherNonCashItems 191000000.00
freeCashFlow -432000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 329000000.00
netIncome 233000000.00
changeInCash -292000000.00
beginPeriodCashFlow 2058000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 471000000.00
otherCashflowsFromInvestingActivities 20000000.00
otherCashflowsFromFinancingActivities 323000000.00
capitalExpenditures 633000000
changeInWorkingCapital 238000000.00
freeCashFlow -162000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 518000000.00
netIncome 17000000.00
changeInCash 394000000.00
beginPeriodCashFlow 1664000000.00
endPeriodCashFlow 2058000000.00
totalCashFromOperatingActivities 509000000.00
otherCashflowsFromInvestingActivities 1337000000.00
otherCashflowsFromFinancingActivities 496000000.00
capitalExpenditures 697000000
changeInWorkingCapital -2368000000.00
otherNonCashItems 2860000000.00
freeCashFlow -188000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
netIncome 103000000.00
changeInCash 186000000.00
beginPeriodCashFlow 1478000000.00
endPeriodCashFlow 1664000000.00
totalCashFromOperatingActivities 741000000.00
otherCashflowsFromInvestingActivities 985000000.00
otherCashflowsFromFinancingActivities -370000000.00
capitalExpenditures 538000000
changeInWorkingCapital 638000000.00
freeCashFlow 203000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 240000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1448000000.00
endPeriodCashFlow 1478000000.00
totalCashFromOperatingActivities 526000000.00
otherCashflowsFromInvestingActivities 914000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 714000000
changeInWorkingCapital 286000000.00
otherNonCashItems -7000000.00
freeCashFlow -188000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
netIncome 81000000.00
changeInCash -414000000.00
beginPeriodCashFlow 1989000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 597000000.00
otherCashflowsFromInvestingActivities 139000000.00
otherCashflowsFromFinancingActivities -725000000.00
capitalExpenditures 415000000
changeInWorkingCapital -1923000000.00
otherNonCashItems 2439000000.00
freeCashFlow 182000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
netIncome 81000000.00
changeInCash -414000000.00
beginPeriodCashFlow 1989000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 597000000.00
otherCashflowsFromInvestingActivities 985000000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 415000000
changeInWorkingCapital 611000000.00
freeCashFlow 182000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -244000000.00
netIncome -340000000.00
changeInCash 659000000.00
beginPeriodCashFlow 1330000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities 837000000.00
otherCashflowsFromInvestingActivities 857000000.00
otherCashflowsFromFinancingActivities -275000000.00
capitalExpenditures 425000000
changeInWorkingCapital 1177000000.00
freeCashFlow 412000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 169000000.00
changeInCash -12000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 1330000000.00
totalCashFromOperatingActivities 433000000.00
otherCashflowsFromInvestingActivities 269000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 388000000
changeInWorkingCapital 264000000.00
freeCashFlow 45000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalCashFromFinancingActivities -277000000.00
netIncome 177000000.00
changeInCash 226000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 1390000000.00
totalCashFromOperatingActivities 699000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities -283000000.00
capitalExpenditures 342000000
changeInWorkingCapital -963000000.00
otherNonCashItems 1485000000.00
freeCashFlow 357000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-19
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 76000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1555000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 327000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 26000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -246000000.00
capitalExpenditures 260000000
changeInWorkingCapital 628000000.00
otherNonCashItems -377000000.00
freeCashFlow 67000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -478000000.00
netIncome 244000000.00
changeInCash -217000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 619000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 79000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 270000000
changeInWorkingCapital 135000000.00
freeCashFlow 349000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 85000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1555000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 327000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -168000000.00
capitalExpenditures 260000000
changeInWorkingCapital 166000000.00
freeCashFlow 67000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 133000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1396000000.00
endPeriodCashFlow 1555000000.00
totalCashFromOperatingActivities 520000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 271000000
changeInWorkingCapital 10000000.00
otherNonCashItems 377000000.00
freeCashFlow 249000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 226000000.00
totalCashFromFinancingActivities -195000000.00
netIncome 160000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1582000000.00
endPeriodCashFlow 1408000000.00
totalCashFromOperatingActivities 455000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 294000000
changeInWorkingCapital 96000000.00
otherNonCashItems 199000000.00
freeCashFlow 161000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 140000000.00
changeInCash 334000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 1582000000.00
totalCashFromOperatingActivities 507000000.00
otherCashflowsFromInvestingActivities 34000000.00
otherCashflowsFromFinancingActivities -195000000.00
capitalExpenditures 221000000
changeInWorkingCapital 25000000.00
otherNonCashItems 342000000.00
freeCashFlow 286000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -354000000.00
netIncome 38000000.00
changeInCash 128000000.00
beginPeriodCashFlow 1120000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities 209000000.00
otherCashflowsFromInvestingActivities 50000000.00
otherCashflowsFromFinancingActivities -356000000.00
capitalExpenditures 187000000
changeInWorkingCapital -222000000.00
otherNonCashItems 393000000.00
freeCashFlow 22000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -387000000.00
netIncome 48000000.00
changeInCash -617000000.00
beginPeriodCashFlow 1737000000.00
endPeriodCashFlow 1120000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -381000000.00
capitalExpenditures 190000000
changeInWorkingCapital -72000000.00
otherNonCashItems 225000000.00
freeCashFlow 211000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
netIncome -444000000.00
changeInCash 260000000.00
beginPeriodCashFlow 1477000000.00
endPeriodCashFlow 1737000000.00
totalCashFromOperatingActivities 556000000.00
otherCashflowsFromInvestingActivities 1046000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 350000000
changeInWorkingCapital -602000000.00
otherNonCashItems 1602000000.00
freeCashFlow 206000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -254000000.00
netIncome 76000000.00
changeInCash -176000000.00
beginPeriodCashFlow 1653000000.00
endPeriodCashFlow 1477000000.00
totalCashFromOperatingActivities 349000000.00
otherCashflowsFromFinancingActivities -254000000.00
capitalExpenditures 305000000
changeInWorkingCapital 273000000.00
freeCashFlow 44000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 405000000.00
netIncome -130000000.00
changeInCash 490000000.00
beginPeriodCashFlow 1163000000.00
endPeriodCashFlow 1653000000.00
totalCashFromOperatingActivities 312000000.00
otherCashflowsFromInvestingActivities 183000000.00
otherCashflowsFromFinancingActivities 405000000.00
capitalExpenditures 308000000
changeInWorkingCapital -169000000.00
otherNonCashItems 442000000.00
freeCashFlow 4000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 195000000.00
totalCashFromFinancingActivities -225000000.00
netIncome 95000000.00
changeInCash 394000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 1163000000.00
totalCashFromOperatingActivities 425000000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 265000000
changeInWorkingCapital -2693000000.00
otherNonCashItems 330000000.00
freeCashFlow 160000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome -3112000000.00
changeInCash -195000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 326000000.00
otherCashflowsFromInvestingActivities 538000000.00
changeToInventory 129000000.00
changeToAccountReceivables 128000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 374000000
changeInWorkingCapital -1285000000.00
otherNonCashItems 4723000000.00
freeCashFlow -48000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 31000000.00
changeInCash -53000000.00
beginPeriodCashFlow 1028000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities 122000000.00
otherCashflowsFromInvestingActivities 541000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 451000000
changeInWorkingCapital 91000000.00
otherNonCashItems 345000000.00
freeCashFlow -329000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome -115000000.00
changeInCash -285000000.00
beginPeriodCashFlow 1313000000.00
endPeriodCashFlow 1028000000.00
totalCashFromOperatingActivities 433000000.00
otherCashflowsFromInvestingActivities 113000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 638000000
changeInWorkingCapital 548000000.00
freeCashFlow -205000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 410000000.00
netIncome -313000000.00
changeInCash 391000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 1313000000.00
totalCashFromOperatingActivities 627000000.00
otherCashflowsFromInvestingActivities 78000000.00
otherCashflowsFromFinancingActivities 410000000.00
capitalExpenditures 653000000
changeInWorkingCapital 940000000.00
freeCashFlow -26000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 52000000.00
changeInCash -375000000.00
beginPeriodCashFlow 1297000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 380000000.00
otherCashflowsFromInvestingActivities 1336000000.00
dividendsPaid 15000000.00
changeToAccountReceivables 712000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 906000000
changeInWorkingCapital -685000000.00
otherNonCashItems 1013000000.00
freeCashFlow -526000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 876000000.00
netIncome 3000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1190000000.00
endPeriodCashFlow 1297000000.00
totalCashFromOperatingActivities 198000000.00
otherCashflowsFromInvestingActivities 1174000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 870000000.00
capitalExpenditures 1102000000
changeInWorkingCapital 195000000.00
freeCashFlow -904000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 112000000.00
changeInCash -640000000.00
beginPeriodCashFlow 1830000000.00
endPeriodCashFlow 1190000000.00
totalCashFromOperatingActivities 237000000.00
otherCashflowsFromInvestingActivities 938000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 398000000
changeInWorkingCapital 125000000.00
freeCashFlow -161000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 935000000.00
netIncome 106000000.00
changeInCash 880000000.00
beginPeriodCashFlow 950000000.00
endPeriodCashFlow 1830000000.00
totalCashFromOperatingActivities 876000000.00
otherCashflowsFromInvestingActivities 1028000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 932000000.00
capitalExpenditures 767000000
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2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 356000000.00
totalCashFromFinancingActivities 1918000000.00
netIncome 221000000.00
changeInCash -225000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 150000000.00
otherCashflowsFromFinancingActivities 1390000000.00
capitalExpenditures 795000000
changeInWorkingCapital -459000000.00
otherNonCashItems 388000000.00
freeCashFlow -645000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 845000000.00
netIncome 135000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1200000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities -302000000.00
otherCashflowsFromFinancingActivities 839000000.00
capitalExpenditures 760000000
changeInWorkingCapital -437000000.00
otherNonCashItems 1000000.00
freeCashFlow -1062000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 1965000000.00
netIncome 111000000.00
changeInCash 378000000.00
beginPeriodCashFlow 822000000.00
endPeriodCashFlow 1200000000.00
totalCashFromOperatingActivities 362000000.00
otherCashflowsFromFinancingActivities 1058000000.00
capitalExpenditures 308000000
changeInWorkingCapital 251000000.00
freeCashFlow 54000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
netIncome 174000000.00
changeInCash 153000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 822000000.00
totalCashFromOperatingActivities 249000000.00
otherCashflowsFromFinancingActivities 755000000.00
capitalExpenditures 287000000
changeInWorkingCapital 75000000.00
freeCashFlow -38000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 4764000000.00
netIncome 112000000.00
changeInCash -33000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities -146000000.00
otherCashflowsFromFinancingActivities 3973000000.00
capitalExpenditures 193000000
changeInWorkingCapital -438000000.00
otherNonCashItems 180000000.00
freeCashFlow -339000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 499000000.00
netIncome 58000000.00
changeInCash 311000000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 184000000.00
otherCashflowsFromFinancingActivities 499000000.00
capitalExpenditures 343000000
changeInWorkingCapital 126000000.00
freeCashFlow -159000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 998000000.00
netIncome 71000000.00
changeInCash -46000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 151000000.00
otherCashflowsFromFinancingActivities 491000000.00
capitalExpenditures 235000000
changeInWorkingCapital 68000000.00
otherNonCashItems 12000000.00
freeCashFlow -84000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome -13000000.00
changeInCash -54000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 8000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 63000000
changeInWorkingCapital 33000000.00
otherNonCashItems 9000000.00
freeCashFlow -55000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 199000000.00
netIncome 92000000.00
changeInCash 108000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 391000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 261000000
changeInWorkingCapital 212000000.00
otherNonCashItems 83000000.00
freeCashFlow 130000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 79000000.00
changeInCash 16000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities -61000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 114000000
changeInWorkingCapital -159000000.00
otherNonCashItems -9000000.00
freeCashFlow -175000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1291000000.00
netIncome 71000000.00
changeInCash 50000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 190000000.00
otherCashflowsFromFinancingActivities 1288000000.00
capitalExpenditures 14000000
changeInWorkingCapital 46000000.00
otherNonCashItems 58000000.00
freeCashFlow 204000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 8000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 156000000
changeInWorkingCapital -89000000.00
otherNonCashItems 12000000.00
freeCashFlow -148000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1540000000.00
netIncome 59000000.00
changeInCash -56000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 76000000.00
otherCashflowsFromFinancingActivities 1531000000.00
capitalExpenditures 161000000
changeInWorkingCapital -35000000.00
otherNonCashItems 51000000.00
freeCashFlow -85000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 196000000.00
netIncome 47000000.00
changeInCash 35000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 22000000.00
otherCashflowsFromFinancingActivities -149000000.00
capitalExpenditures 144000000
changeInWorkingCapital -36000000.00
otherNonCashItems 4000000.00
freeCashFlow -122000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1521000000.00
netIncome 42000000.00
changeInCash -100000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 85000000.00
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capitalExpenditures 109000000
changeInWorkingCapital 2000000.00
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freeCashFlow -24000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 466000000.00
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changeInCash 238000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 10000000.00
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capitalExpenditures 97000000
changeInWorkingCapital -22000000.00
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freeCashFlow -87000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
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changeInCash -58000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 35000000.00
otherCashflowsFromFinancingActivities 137000000.00
capitalExpenditures 182000000
changeInWorkingCapital -2000000.00
otherNonCashItems 5000000.00
freeCashFlow -147000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome 32000000.00
changeInCash 23000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 79000000.00
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capitalExpenditures 119000000
changeInWorkingCapital 27000000.00
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freeCashFlow -40000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 540000000.00
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changeInCash 13000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 23000000.00
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capitalExpenditures 160000000
changeInWorkingCapital -23000000.00
otherNonCashItems 10000000.00
freeCashFlow -137000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
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changeInCash -32000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 45000000.00
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capitalExpenditures 45000000
changeInWorkingCapital -9000000.00
otherNonCashItems 11000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 28400000.00
changeInCash -9300000.00
beginPeriodCashFlow 248300000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 30300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 110200000.00
capitalExpenditures 18600000
changeInWorkingCapital -23400000.00
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freeCashFlow 48900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome 27300000.00
changeInCash 5400000.00
beginPeriodCashFlow 242900000.00
endPeriodCashFlow 248300000.00
totalCashFromOperatingActivities 62000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 56200000
changeInWorkingCapital 18300000.00
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freeCashFlow 5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 26500000.00
changeInCash 11400000.00
beginPeriodCashFlow 231500000.00
endPeriodCashFlow 242900000.00
totalCashFromOperatingActivities 62300000.00
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capitalExpenditures 44700000
changeInWorkingCapital -4800000.00
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freeCashFlow 17600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 24800000.00
changeInCash -23700000.00
beginPeriodCashFlow 255200000.00
endPeriodCashFlow 231500000.00
totalCashFromOperatingActivities 42400000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 75700000
changeInWorkingCapital -7100000.00
otherNonCashItems 10600000.00
freeCashFlow -33300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 26200000.00
changeInCash -79400000.00
beginPeriodCashFlow 334600000.00
endPeriodCashFlow 255200000.00
totalCashFromOperatingActivities 42700000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 4300000
changeInWorkingCapital -3800000.00
otherNonCashItems 8100000.00
freeCashFlow 38400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 25500000.00
changeInCash 35200000.00
beginPeriodCashFlow 299400000.00
endPeriodCashFlow 334600000.00
totalCashFromOperatingActivities 46400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 600000
changeInWorkingCapital -4400000.00
otherNonCashItems 14500000.00
freeCashFlow 45800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 25700000.00
changeInCash 6700000.00
beginPeriodCashFlow 292700000.00
endPeriodCashFlow 299400000.00
totalCashFromOperatingActivities 35500000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 1500000
changeInWorkingCapital -8200000.00
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freeCashFlow 34000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 139800000.00
netIncome 20900000.00
changeInCash 161300000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 292700000.00
totalCashFromOperatingActivities 38900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 3300000
changeInWorkingCapital 600000.00
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freeCashFlow 35600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5836000000.00
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totalCashflowsFromInvestingActivities -5836000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 3758000000.00
changeToOperatingActivities 208000000.00
netIncome -505000000.00
changeInCash 603000000.00
beginPeriodCashFlow 1484000000.00
endPeriodCashFlow 2087000000.00
totalCashFromOperatingActivities 2715000000.00
issuanceOfCapitalStock 60000000.00
depreciation 1053000000.00
otherCashflowsFromInvestingActivities -1285000000.00
dividendsPaid 422000000.00
changeToInventory -417000000.00
changeToAccountReceivables -532000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 12472000000.00
changeToNetincome 2037000000.00
capitalExpenditures 4551000000
changeReceivables -532000000.00
cashFlowsOtherOperating 761000000.00
cashAndCashEquivalentsChanges 637000000.00
changeInWorkingCapital -289000000.00
otherNonCashItems 2452000000.00
freeCashFlow -1836000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -330000000.00
changeToLiabilities -565000000.00
totalCashflowsFromInvestingActivities -3051000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 797000000.00
changeToOperatingActivities -263000000.00
netIncome -951000000.00
changeInCash -343000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 1484000000.00
totalCashFromOperatingActivities 1902000000.00
issuanceOfCapitalStock 1167000000.00
depreciation 1056000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 401000000.00
changeToInventory -93000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities 5656000000.00
changeToNetincome 2617000000.00
capitalExpenditures 2116000000
changeReceivables -170000000.00
cashFlowsOtherOperating -651000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -398000000.00
changeInWorkingCapital -1362000000.00
stockBasedCompensation 3699000000.00
otherNonCashItems -134000000.00
freeCashFlow -214000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -358000000.00
changeToLiabilities 324000000.00
totalCashflowsFromInvestingActivities -2295000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -42000000.00
netIncome 152000000.00
changeInCash 255000000.00
beginPeriodCashFlow 1572000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 2755000000.00
issuanceOfCapitalStock 112000000.00
depreciation 1068000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 381000000.00
changeToInventory -20000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 10284000000.00
changeToNetincome 1431000000.00
capitalExpenditures 1900000000
changeReceivables 48000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 358000000.00
changeInWorkingCapital 290000000.00
stockBasedCompensation 1270000000.00
otherNonCashItems 208000000.00
freeCashFlow 855000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -428000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -2721000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -51000000.00
netIncome 478000000.00
changeInCash -431000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 1572000000.00
totalCashFromOperatingActivities 2466000000.00
depreciation 1045000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 362000000.00
changeToInventory 28000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 7292000000.00
changeToNetincome 982000000.00
capitalExpenditures 2405000000
changeReceivables 73000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 666000000.00
otherNonCashItems 324000000.00
freeCashFlow 61000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -254000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -505000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -1643000000.00
changeToOperatingActivities 1000000.00
netIncome 1565000000.00
changeInCash 215000000.00
beginPeriodCashFlow 1788000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 2343000000.00
depreciation 1003000000.00
otherCashflowsFromInvestingActivities 1870000000.00
dividendsPaid 344000000.00
changeToInventory -36000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities 4283000000.00
changeToNetincome -39000000.00
capitalExpenditures 2121000000
changeReceivables -206000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital -186000000.00
stockBasedCompensation -400000000.00
otherNonCashItems 48000000.00
freeCashFlow 222000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 141000000.00
changeToLiabilities 274000000.00
totalCashflowsFromInvestingActivities -2749000000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -76000000.00
netIncome -777000000.00
changeInCash -295000000.00
beginPeriodCashFlow 1244000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 2489000000.00
depreciation 1169000000.00
otherCashflowsFromInvestingActivities -713000000.00
dividendsPaid 317000000.00
changeToInventory -28000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 5815000000.00
changeToNetincome 2163000000.00
capitalExpenditures 2177000000
changeReceivables -177000000.00
cashFlowsOtherOperating -135000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -295000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 1345000000.00
otherNonCashItems 146000000.00
freeCashFlow 312000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -247000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -2108000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -747000000.00
changeToOperatingActivities 1092000000.00
netIncome -777000000.00
changeInCash 48000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1305000000.00
totalCashFromOperatingActivities 2884000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities 484000000.00
dividendsPaid 290000000.00
changeToInventory 42000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -414000000.00
changeToNetincome 1933000000.00
capitalExpenditures 2345000000
changeReceivables 237000000.00
cashFlowsOtherOperating 420000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 552000000.00
stockBasedCompensation 2558000000.00
otherNonCashItems 168000000.00
freeCashFlow 539000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 50000000.00
changeToLiabilities 564000000.00
totalCashflowsFromInvestingActivities -2366000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -117000000.00
netIncome 762000000.00
changeInCash -277000000.00
beginPeriodCashFlow 1539000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 2134000000.00
depreciation 1144000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 276000000.00
changeToInventory -26000000.00
changeToAccountReceivables -378000000.00
salePurchaseOfStock -482000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome 665000000.00
capitalExpenditures 2308000000
changeReceivables -378000000.00
cashFlowsOtherOperating -597000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges -277000000.00
changeInWorkingCapital -437000000.00
stockBasedCompensation 687000000.00
otherNonCashItems 28000000.00
freeCashFlow -174000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -124000000.00
changeToLiabilities 431000000.00
totalCashflowsFromInvestingActivities -656000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -1262000000.00
changeToOperatingActivities -280000000.00
netIncome 1147000000.00
changeInCash -103000000.00
beginPeriodCashFlow 1642000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 1791000000.00
depreciation 1245000000.00
otherCashflowsFromInvestingActivities 1484000000.00
dividendsPaid 144000000.00
changeToInventory -48000000.00
changeToAccountReceivables -520000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities -918000000.00
changeToNetincome 421000000.00
capitalExpenditures 2016000000
changeReceivables -520000000.00
cashFlowsOtherOperating -885000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -1022000000.00
stockBasedCompensation 232000000.00
otherNonCashItems 142000000.00
freeCashFlow -225000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -89000000.00
changeToLiabilities -588000000.00
totalCashflowsFromInvestingActivities -1774000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -1136000000.00
netIncome 551000000.00
changeInCash -258000000.00
beginPeriodCashFlow 1900000000.00
endPeriodCashFlow 1642000000.00
totalCashFromOperatingActivities 2715000000.00
depreciation 1294000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 119000000.00
changeToInventory 16000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities -1100000000.00
changeToNetincome 946000000.00
capitalExpenditures 1988000000
changeReceivables 146000000.00
cashFlowsOtherOperating 350000000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 948000000.00
otherNonCashItems 156000000.00
freeCashFlow 727000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 441000000.00
changeToLiabilities 618000000.00
totalCashflowsFromInvestingActivities -1023000000.00
netBorrowings -361000000.00
totalCashFromFinancingActivities -1739000000.00
netIncome -357000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1695000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 2901000000.00
depreciation 1394000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 30000000.00
changeToInventory 24000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 465000000.00
changeToNetincome 166000000.00
capitalExpenditures 2236000000
changeReceivables -241000000.00
cashFlowsOtherOperating 1297000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 275000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 1820000000.00
otherNonCashItems -50000000.00
freeCashFlow 665000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 60000000.00
changeToLiabilities 839000000.00
totalCashflowsFromInvestingActivities -4906000000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 1412000000.00
netIncome 1530000000.00
changeInCash -818000000.00
beginPeriodCashFlow 2522000000.00
endPeriodCashFlow 1704000000.00
totalCashFromOperatingActivities 2884000000.00
depreciation 1262000000.00
otherCashflowsFromInvestingActivities -2536000000.00
dividendsPaid 5702000000.00
changeToInventory -141000000.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 10285000000.00
changeToNetincome -346000000.00
capitalExpenditures 2430000000
changeReceivables -236000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges -122000000.00
cashAndCashEquivalentsChanges -815000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 179000000.00
freeCashFlow 454000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -106000000.00
changeToLiabilities 559000000.00
totalCashflowsFromInvestingActivities -2040000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -706000000.00
netIncome 1059000000.00
changeInCash 772000000.00
beginPeriodCashFlow 1782000000.00
endPeriodCashFlow 2554000000.00
totalCashFromOperatingActivities 3510000000.00
depreciation 1178000000.00
otherCashflowsFromInvestingActivities 376000000.00
dividendsPaid 2018000000.00
changeToInventory 10000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 2787000000.00
changeToNetincome -556000000.00
capitalExpenditures 2310000000
changeReceivables -98000000.00
cashFlowsOtherOperating 1358000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 772000000.00
changeInWorkingCapital 653000000.00
stockBasedCompensation 1207000000.00
otherNonCashItems -169000000.00
freeCashFlow 1200000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 123000000.00
changeToLiabilities -586000000.00
totalCashflowsFromInvestingActivities -1917000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities 610000000.00
netIncome 1755000000.00
changeInCash 928000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 1809000000.00
totalCashFromOperatingActivities 2213000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 480000000.00
dividendsPaid 846000000.00
changeToInventory -34000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 2483000000.00
otherCashflowsFromFinancingActivities 216000000.00
changeToNetincome 37000000.00
capitalExpenditures 2520000000
changeReceivables 62000000.00
cashFlowsOtherOperating -70000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 928000000.00
changeInWorkingCapital -586000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -77000000.00
freeCashFlow -307000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 260000000.00
totalCashFromFinancingActivities 362000000.00
netIncome 1234000000.00
changeInCash -1140000000.00
beginPeriodCashFlow 2043000000.00
endPeriodCashFlow 903000000.00
totalCashFromOperatingActivities 2165000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities 1258000000.00
dividendsPaid 895000000.00
changeToInventory -93000000.00
changeToAccountReceivables -451000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 1511000000.00
capitalExpenditures 2840000000
changeInWorkingCapital -540000000.00
otherNonCashItems 470000000.00
freeCashFlow -675000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 244000000.00
netIncome -95000000.00
changeInCash 700000000.00
beginPeriodCashFlow 1358000000.00
endPeriodCashFlow 2058000000.00
totalCashFromOperatingActivities 2357000000.00
depreciation 942000000.00
otherCashflowsFromInvestingActivities 1337000000.00
changeToInventory -26000000.00
changeToAccountReceivables -306000000.00
otherCashflowsFromFinancingActivities 3837000000.00
capitalExpenditures 2425000000
changeInWorkingCapital -408000000.00
otherNonCashItems 1918000000.00
freeCashFlow -68000000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
totalCashFromFinancingActivities -1317000000.00
netIncome 261000000.00
changeInCash 254000000.00
beginPeriodCashFlow 1321000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 2411000000.00
otherCashflowsFromInvestingActivities 985000000.00
changeToInventory -24000000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities -1395000000.00
capitalExpenditures 1460000000
changeInWorkingCapital -289000000.00
otherNonCashItems 2476000000.00
freeCashFlow 951000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalCashFromFinancingActivities -1195000000.00
netIncome 630000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1281000000.00
endPeriodCashFlow 1390000000.00
totalCashFromOperatingActivities 2165000000.00
otherCashflowsFromInvestingActivities 203000000.00
changeToInventory -73000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -1221000000.00
capitalExpenditures 1143000000
changeInWorkingCapital 50000000.00
otherNonCashItems 1385000000.00
freeCashFlow 1022000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 226000000.00
totalCashFromFinancingActivities -936000000.00
netIncome 386000000.00
changeInCash -329000000.00
beginPeriodCashFlow 1737000000.00
endPeriodCashFlow 1408000000.00
totalCashFromOperatingActivities 1572000000.00
changeToInventory -33000000.00
otherCashflowsFromFinancingActivities -952000000.00
capitalExpenditures 892000000
changeInWorkingCapital -173000000.00
otherNonCashItems 1313000000.00
freeCashFlow 680000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -353000000.00
netIncome -403000000.00
changeInCash 945000000.00
beginPeriodCashFlow 792000000.00
endPeriodCashFlow 1737000000.00
totalCashFromOperatingActivities 1642000000.00
otherCashflowsFromInvestingActivities 1046000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -690000000.00
capitalExpenditures 1228000000
changeInWorkingCapital 443000000.00
otherNonCashItems 1707000000.00
freeCashFlow 414000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome -3509000000.00
changeInCash -22000000.00
beginPeriodCashFlow 802000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 1508000000.00
otherCashflowsFromInvestingActivities 538000000.00
changeToInventory 129000000.00
changeToAccountReceivables 128000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 2116000000
changeInWorkingCapital 294000000.00
otherNonCashItems 5038000000.00
freeCashFlow -608000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1626000000.00
netIncome 273000000.00
changeInCash -28000000.00
beginPeriodCashFlow 950000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 1691000000.00
otherCashflowsFromInvestingActivities 1336000000.00
dividendsPaid 15000000.00
changeToInventory -10000000.00
changeToAccountReceivables 712000000.00
otherCashflowsFromFinancingActivities 1627000000.00
capitalExpenditures 3173000000
changeInWorkingCapital 405000000.00
otherNonCashItems 966000000.00
freeCashFlow -1482000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 356000000.00
totalCashFromFinancingActivities 5491000000.00
netIncome 641000000.00
changeInCash 212000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 459000000.00
changeToInventory -84000000.00
otherCashflowsFromFinancingActivities 4042000000.00
capitalExpenditures 2150000000
changeInWorkingCapital -570000000.00
otherNonCashItems 343000000.00
freeCashFlow -1691000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 6369000000.00
netIncome 228000000.00
changeInCash 178000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 197000000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 5064000000.00
capitalExpenditures 834000000
changeInWorkingCapital -211000000.00
otherNonCashItems 375000000.00
freeCashFlow -637000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1503000000.00
netIncome 307000000.00
changeInCash 189000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 528000000.00
otherCashflowsFromFinancingActivities 1303000000.00
capitalExpenditures 517000000
changeInWorkingCapital 10000000.00
otherNonCashItems 144000000.00
freeCashFlow 11000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3723000000.00
netIncome 188000000.00
changeInCash 117000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 193000000.00
otherCashflowsFromFinancingActivities 3220000000.00
capitalExpenditures 511000000
changeInWorkingCapital -91000000.00
otherNonCashItems 76000000.00
freeCashFlow -318000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 899000000.00
netIncome 125000000.00
changeInCash -54000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 182000000.00
otherCashflowsFromFinancingActivities 897000000.00
capitalExpenditures 506000000
changeInWorkingCapital -7000000.00
otherNonCashItems 38000000.00
freeCashFlow -324000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 130000000.00
netIncome 107000000.00
changeInCash -16000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 197000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 158000000
changeInWorkingCapital -17000000.00
otherNonCashItems 59000000.00
freeCashFlow 39000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 80200000.00
netIncome 98300000.00
changeInCash 123800000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 255200000.00
totalCashFromOperatingActivities 163500000.00
dividendsPaid 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -71600000.00
capitalExpenditures 9700000
changeInWorkingCapital -15800000.00
otherNonCashItems 42400000.00
freeCashFlow 153800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 414000000.00
minorityInterest -60000000.00
netIncome 231000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 918000000.00
reconciledDepreciation 286000000.00
ebit 998000000.00
ebitda 1284000000.00
depreciationAndAmortization 286000000.00
operatingIncome 1772000000.00
otherOperatingExpenses 2580000000.00
interestExpense 326000000.00
taxProvision 109000000.00
interestIncome 144000000.00
netInterestIncome -182000000.00
incomeTaxExpense 109000000.00
totalRevenue 3434000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 2516000000.00
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2023-06-30
date 2023-06-30
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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netIncomeFromContinuingOps -113000000.00
netIncomeApplicableToCommonShares -949000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 354000000.00
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discontinuedOperations -1000000.00
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netIncomeApplicableToCommonShares 175000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 390000000.00
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incomeTaxExpense -7000000.00
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costOfRevenue 2655000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps -8000000.00
netIncomeApplicableToCommonShares -482000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
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interestExpense 364000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
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discontinuedOperations -12000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 96000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 39000000.00
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ebit 798000000.00
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incomeTaxExpense 116000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 58000000.00
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netIncomeFromContinuingOps -96000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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netIncomeFromContinuingOps 452000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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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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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2635000000.00
minorityInterest -20000000.00
netIncome -2765000000.00
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ebit -3672000000.00
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operatingIncome -3672000000.00
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interestExpense 434000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000000.00
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totalOperatingExpenses 3672000000.00
costOfRevenue 1261000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145000000.00
minorityInterest 20000000.00
netIncome -314000000.00
sellingGeneralAdministrative 12000000.00
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ebit -1810000000.00
ebitda 308000000.00
depreciationAndAmortization 2118000000.00
operatingIncome -1810000000.00
otherOperatingExpenses 1810000000.00
interestExpense 554000000.00
extraordinaryItems -127000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000000.00
totalRevenue 2138000000.00
totalOperatingExpenses 1810000000.00
costOfRevenue 1548000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107000000.00
minorityInterest 0.00
netIncome -115000000.00
sellingGeneralAdministrative 28000000.00
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ebit 353000000.00
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depreciationAndAmortization 63000000.00
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otherOperatingExpenses 1778000000.00
interestExpense 528000000.00
extraordinaryItems 127000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 2131000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 1691000000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -112000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298000000.00
minorityInterest 0.00
netIncome -313000000.00
sellingGeneralAdministrative 28000000.00
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ebit 644000000.00
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interestExpense 460000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000000.00
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totalOperatingExpenses 85000000.00
costOfRevenue 1990000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356000000.00
minorityInterest 47000000.00
netIncome 52000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 711000000.00
ebit 678000000.00
ebitda 574000000.00
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interestExpense 367000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 2299000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 1588000000.00
totalOtherIncomeExpenseNet 104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest -26000000.00
netIncome 3000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 506000000.00
ebit 450000000.00
ebitda 484000000.00
depreciationAndAmortization 34000000.00
operatingIncome 450000000.00
otherOperatingExpenses 1818000000.00
interestExpense 372000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
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totalOperatingExpenses 56000000.00
costOfRevenue 1762000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -146000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000000.00
minorityInterest 26000000.00
netIncome 112000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 461000000.00
ebit 415000000.00
ebitda 306000000.00
depreciationAndAmortization -109000000.00
operatingIncome 415000000.00
otherOperatingExpenses 1800000000.00
interestExpense 372000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 2215000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 1754000000.00
totalOtherIncomeExpenseNet 109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163000000.00
minorityInterest 30000000.00
netIncome 106000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 624000000.00
ebit 508000000.00
ebitda 471000000.00
depreciationAndAmortization -37000000.00
operatingIncome 508000000.00
otherOperatingExpenses 2037000000.00
interestExpense 405000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 2545000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 1921000000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000000.00
minorityInterest 55000000.00
netIncome 221000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 1075000000.00
ebit 477000000.00
ebitda 339000000.00
depreciationAndAmortization -138000000.00
operatingIncome 477000000.00
otherOperatingExpenses 1439000000.00
interestExpense 352000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 1916000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet 138000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000000.00
minorityInterest 34000000.00
netIncome 134000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 453000000.00
ebit 432000000.00
ebitda 329000000.00
depreciationAndAmortization -103000000.00
operatingIncome 432000000.00
otherOperatingExpenses 1329000000.00
interestExpense 337000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 1761000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 1308000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154000000.00
minorityInterest 17000000.00
netIncome 111000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 335000000.00
ebit 316000000.00
ebitda 217000000.00
depreciationAndAmortization -99000000.00
operatingIncome 316000000.00
otherOperatingExpenses 1222000000.00
interestExpense 261000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 1538000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 1203000000.00
totalOtherIncomeExpenseNet 99000000.00
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 252000000.00
minorityInterest 18000000.00
netIncome 174000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 419000000.00
ebit 390000000.00
ebitda 272000000.00
depreciationAndAmortization -118000000.00
operatingIncome 390000000.00
otherOperatingExpenses 1086000000.00
interestExpense 264000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000000.00
totalRevenue 1476000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 1057000000.00
totalOtherIncomeExpenseNet 118000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 185000000.00
netIncome 112000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 589000000.00
ebit 276000000.00
ebitda 146000000.00
depreciationAndAmortization -130000000.00
operatingIncome 276000000.00
otherOperatingExpenses 852000000.00
incomeTaxExpense 56000000.00
totalRevenue 1128000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 539000000.00
totalOtherIncomeExpenseNet 130000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 58000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 245000000.00
ebit 232000000.00
ebitda 249000000.00
depreciationAndAmortization 17000000.00
operatingIncome 232000000.00
otherOperatingExpenses 615000000.00
incomeTaxExpense 27000000.00
totalRevenue 847000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 602000000.00
totalOtherIncomeExpenseNet -17000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 71000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 219000000.00
ebit 204000000.00
ebitda 163000000.00
depreciationAndAmortization -41000000.00
operatingIncome 204000000.00
otherOperatingExpenses 436000000.00
incomeTaxExpense 34000000.00
totalRevenue 640000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 421000000.00
totalOtherIncomeExpenseNet 41000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -13000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 289000000.00
ebit 310000000.00
ebitda 370000000.00
depreciationAndAmortization 60000000.00
operatingIncome 213000000.00
otherOperatingExpenses 425000000.00
incomeTaxExpense -6000000.00
totalRevenue 638000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -97000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 94000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 289000000.00
ebit 163000000.00
ebitda 211000000.00
depreciationAndAmortization 48000000.00
operatingIncome 226000000.00
otherOperatingExpenses 420000000.00
incomeTaxExpense 46000000.00
totalRevenue 646000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet 63000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 81000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 285000000.00
ebit 153000000.00
ebitda 226000000.00
depreciationAndAmortization 73000000.00
operatingIncome 197000000.00
otherOperatingExpenses 415000000.00
interestExpense 126000000.00
incomeTaxExpense 30000000.00
totalRevenue 612000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet 44000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 71000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 210000000.00
ebit 125000000.00
ebitda 155000000.00
depreciationAndAmortization 30000000.00
operatingIncome 168000000.00
otherOperatingExpenses 397000000.00
incomeTaxExpense 36000000.00
totalRevenue 565000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet 43000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 98000000.00
netIncome 65000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 223000000.00
ebit 119000000.00
ebitda 164000000.00
depreciationAndAmortization 45000000.00
operatingIncome 161000000.00
otherOperatingExpenses 414000000.00
incomeTaxExpense 33000000.00
totalRevenue 575000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 352000000.00
totalOtherIncomeExpenseNet 42000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 56000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 187000000.00
ebit 54000000.00
ebitda 115000000.00
depreciationAndAmortization 61000000.00
operatingIncome 101000000.00
otherOperatingExpenses 430000000.00
incomeTaxExpense 6000000.00
totalRevenue 531000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 344000000.00
totalOtherIncomeExpenseNet 47000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 47000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 131000000.00
ebit 65000000.00
ebitda 84000000.00
depreciationAndAmortization 19000000.00
operatingIncome 93000000.00
otherOperatingExpenses 265000000.00
incomeTaxExpense 15000000.00
totalRevenue 358000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 28000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 42000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 117000000.00
ebit 75000000.00
ebitda 94000000.00
depreciationAndAmortization 19000000.00
operatingIncome 89000000.00
otherOperatingExpenses 172000000.00
incomeTaxExpense 19000000.00
totalRevenue 261000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 144000000.00
totalOtherIncomeExpenseNet 14000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 40000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 109000000.00
ebit 62000000.00
ebitda 77000000.00
depreciationAndAmortization 15000000.00
operatingIncome 78000000.00
otherOperatingExpenses 183000000.00
incomeTaxExpense 16000000.00
totalRevenue 261000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet 16000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 36000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 125000000.00
ebit 71000000.00
ebitda 74000000.00
depreciationAndAmortization 3000000.00
operatingIncome 71000000.00
otherOperatingExpenses 213000000.00
incomeTaxExpense 13000000.00
totalRevenue 284000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 159000000.00
totalOtherIncomeExpenseNet 19000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 32000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 97000000.00
ebit 75000000.00
ebitda 80000000.00
depreciationAndAmortization 5000000.00
operatingIncome 75000000.00
otherOperatingExpenses 130000000.00
interestExpense 38000000.00
incomeTaxExpense 16000000.00
totalRevenue 205000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet 9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 28000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 220000000.00
ebit 69000000.00
ebitda 212000000.00
depreciationAndAmortization 143000000.00
operatingIncome 69000000.00
otherOperatingExpenses 105000000.00
incomeTaxExpense 16000000.00
totalRevenue 174000000.00
totalOperatingExpenses 151000000.00
costOfRevenue -46000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 29000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 88000000.00
ebit 65000000.00
ebitda 74000000.00
depreciationAndAmortization 9000000.00
operatingIncome 65000000.00
otherOperatingExpenses 107000000.00
incomeTaxExpense 15000000.00
totalRevenue 172000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 28400000.00
grossProfit 88900000.00
ebit 62300000.00
ebitda 74000000.00
depreciationAndAmortization 11700000.00
operatingIncome 62300000.00
otherOperatingExpenses 110600000.00
incomeTaxExpense 14000000.00
totalRevenue 172900000.00
totalOperatingExpenses 26600000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 42100000.00
netIncome 27300000.00
sellingGeneralAdministrative 7700000.00
grossProfit 87600000.00
ebit 65100000.00
ebitda 76800000.00
depreciationAndAmortization 11700000.00
operatingIncome 65100000.00
otherOperatingExpenses 109000000.00
incomeTaxExpense 14800000.00
totalRevenue 174100000.00
totalOperatingExpenses 22500000.00
costOfRevenue 86500000.00
totalOtherIncomeExpenseNet 3100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 26500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 79000000.00
ebit 60600000.00
ebitda 69000000.00
depreciationAndAmortization 8400000.00
operatingIncome 60600000.00
otherOperatingExpenses 106700000.00
incomeTaxExpense 14700000.00
totalRevenue 167300000.00
totalOperatingExpenses 18400000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet 3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 24800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 78100000.00
ebit 58600000.00
ebitda 68300000.00
depreciationAndAmortization 9700000.00
operatingIncome 58600000.00
otherOperatingExpenses 78900000.00
incomeTaxExpense 13500000.00
totalRevenue 137500000.00
totalOperatingExpenses 19500000.00
costOfRevenue 59400000.00
totalOtherIncomeExpenseNet 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 24100000.00
grossProfit 78600000.00
ebit 57600000.00
ebitda 65500000.00
depreciationAndAmortization 7900000.00
operatingIncome 57600000.00
otherOperatingExpenses 77500000.00
incomeTaxExpense 10800000.00
totalRevenue 135100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 3300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 25600000.00
sellingGeneralAdministrative 8900000.00
grossProfit 77900000.00
ebit 58200000.00
ebitda 65800000.00
depreciationAndAmortization 7600000.00
operatingIncome 58200000.00
otherOperatingExpenses 78200000.00
incomeTaxExpense 11500000.00
totalRevenue 136400000.00
totalOperatingExpenses 19700000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 25600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 79700000.00
ebit 62300000.00
ebitda 70900000.00
depreciationAndAmortization 8600000.00
operatingIncome 62300000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 12100000.00
totalRevenue 136000000.00
totalOperatingExpenses 17400000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 24800000.00
sellingGeneralAdministrative 6300000.00
grossProfit 70900000.00
ebit 54000000.00
ebitda 61300000.00
depreciationAndAmortization 7300000.00
operatingIncome 54000000.00
otherOperatingExpenses 71200000.00
incomeTaxExpense 9100000.00
totalRevenue 125200000.00
totalOperatingExpenses 16900000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet 3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 5300000.00
grossProfit 131100000.00
ebitda 131100000.00
operatingIncome 131100000.00
incomeTaxExpense -5300000.00
totalRevenue 131100000.00
totalOtherIncomeExpenseNet -125800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 23100000.00
grossProfit 129200000.00
ebitda 129200000.00
operatingIncome 129200000.00
incomeTaxExpense -23100000.00
totalRevenue 129200000.00
totalOtherIncomeExpenseNet -106100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 21800000.00
grossProfit 128800000.00
ebitda 128800000.00
operatingIncome 128800000.00
incomeTaxExpense -21800000.00
totalRevenue 128800000.00
totalOtherIncomeExpenseNet -107000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 21100000.00
grossProfit 129500000.00
ebitda 129500000.00
operatingIncome 129500000.00
incomeTaxExpense -21100000.00
totalRevenue 129500000.00
totalOtherIncomeExpenseNet -108400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 15200000.00
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
incomeTaxExpense -15200000.00
totalRevenue 117200000.00
totalOtherIncomeExpenseNet -102000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 16700000.00
grossProfit 107600000.00
ebitda 107600000.00
operatingIncome 107600000.00
incomeTaxExpense -16700000.00
totalRevenue 107600000.00
totalOtherIncomeExpenseNet -90900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 11900000.00
grossProfit 87200000.00
ebitda 87200000.00
operatingIncome 87200000.00
incomeTaxExpense -11900000.00
totalRevenue 87200000.00
totalOtherIncomeExpenseNet -75300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 12000000.00
grossProfit 89000000.00
ebitda 89000000.00
operatingIncome 89000000.00
incomeTaxExpense -12000000.00
totalRevenue 89000000.00
totalOtherIncomeExpenseNet -77000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 10400000.00
grossProfit 87000000.00
ebitda 87000000.00
operatingIncome 87000000.00
incomeTaxExpense -10400000.00
totalRevenue 87000000.00
totalOtherIncomeExpenseNet -76600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 13600000.00
grossProfit 92300000.00
ebitda 92300000.00
operatingIncome 92300000.00
incomeTaxExpense -13600000.00
totalRevenue 92300000.00
totalOtherIncomeExpenseNet -78700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 10000000.00
grossProfit 81300000.00
ebitda 81300000.00
operatingIncome 81300000.00
incomeTaxExpense -10000000.00
totalRevenue 81300000.00
totalOtherIncomeExpenseNet -71300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 8700000.00
grossProfit 72900000.00
ebitda 72900000.00
operatingIncome 72900000.00
incomeTaxExpense -8700000.00
totalRevenue 72900000.00
totalOtherIncomeExpenseNet -64200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3300000.00
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
incomeTaxExpense -3300000.00
totalRevenue 50000000.00
totalOtherIncomeExpenseNet -46700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5900000.00
grossProfit 55100000.00
ebitda 55100000.00
operatingIncome 55100000.00
incomeTaxExpense -5900000.00
totalRevenue 55100000.00
totalOtherIncomeExpenseNet -49200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4400000.00
grossProfit 51000000.00
ebitda 51000000.00
operatingIncome 51000000.00
incomeTaxExpense -4400000.00
totalRevenue 51000000.00
totalOtherIncomeExpenseNet -46600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
incomeTaxExpense -1900000.00
totalRevenue 34000000.00
totalOtherIncomeExpenseNet -32100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -169000000.00
minorityInterest -41000000.00
netIncome -434000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 2548000000.00
reconciledDepreciation 1053000000.00
ebit 2567000000.00
ebitda 3620000000.00
depreciationAndAmortization 1053000000.00
nonOperatingIncomeNetOther 144000000.00
operatingIncome 2567000000.00
otherOperatingExpenses 10276000000.00
interestExpense 1117000000.00
taxProvision 265000000.00
interestIncome 389000000.00
netInterestIncome -728000000.00
extraordinaryItems 0.00
nonRecurring 1540000000.00
incomeTaxExpense 265000000.00
totalRevenue 12617000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 10069000000.00
totalOtherIncomeExpenseNet -2736000000.00
netIncomeFromContinuingOps -505000000.00
netIncomeApplicableToCommonShares -546000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -1064000000.00
minorityInterest 542000000.00
netIncome -931000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 2711000000.00
reconciledDepreciation 1056000000.00
ebit 3193000000.00
ebitda 4249000000.00
depreciationAndAmortization 1056000000.00
nonOperatingIncomeNetOther -1087000000.00
operatingIncome 3193000000.00
otherOperatingExpenses 8596000000.00
interestExpense 911000000.00
taxProvision -133000000.00
interestIncome 623000000.00
netInterestIncome -613000000.00
extraordinaryItems 4000000.00
nonRecurring 1575000000.00
incomeTaxExpense -133000000.00
totalRevenue 11141000000.00
totalOperatingExpenses 166000000.00
costOfRevenue 8430000000.00
totalOtherIncomeExpenseNet -4257000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -955000000.00
netIncomeApplicableToCommonShares -409000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 488000000.00
minorityInterest -106000000.00
netIncome 272000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 2693000000.00
reconciledDepreciation 1068000000.00
ebit 2616000000.00
ebitda 3684000000.00
depreciationAndAmortization 1068000000.00
nonOperatingIncomeNetOther -208000000.00
operatingIncome 2616000000.00
otherOperatingExpenses 7132000000.00
interestExpense 1038000000.00
taxProvision 216000000.00
interestIncome 268000000.00
netInterestIncome -770000000.00
extraordinaryItems 3000000.00
nonRecurring 864000000.00
incomeTaxExpense 216000000.00
totalRevenue 9660000000.00
totalOperatingExpenses 165000000.00
costOfRevenue 6967000000.00
totalOtherIncomeExpenseNet -2128000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 46000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1001000000.00
minorityInterest -175000000.00
netIncome 649000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 2349000000.00
reconciledDepreciation 1045000000.00
ebit 2444000000.00
ebitda 3489000000.00
depreciationAndAmortization 1045000000.00
nonOperatingIncomeNetOther -154000000.00
operatingIncome 2444000000.00
otherOperatingExpenses 8036000000.00
interestExpense 1050000000.00
taxProvision 352000000.00
interestIncome 318000000.00
netInterestIncome -732000000.00
extraordinaryItems 1000000.00
nonRecurring 185000000.00
incomeTaxExpense 352000000.00
totalRevenue 10189000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 7840000000.00
totalOtherIncomeExpenseNet -1443000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 303000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 2018000000.00
minorityInterest 364000000.00
netIncome 1203000000.00
sellingGeneralAdministrative 192000000.00
grossProfit 2573000000.00
reconciledDepreciation 1003000000.00
ebit 2558000000.00
ebitda 3561000000.00
depreciationAndAmortization 1003000000.00
nonOperatingIncomeNetOther 926000000.00
operatingIncome 2374000000.00
otherOperatingExpenses 8355000000.00
interestExpense 1056000000.00
taxProvision 708000000.00
interestIncome 310000000.00
netInterestIncome -746000000.00
extraordinaryItems 180000000.00
nonRecurring 208000000.00
incomeTaxExpense 708000000.00
totalRevenue 10736000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 8163000000.00
totalOtherIncomeExpenseNet 383000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 1349000000.00
netIncomeApplicableToCommonShares 1203000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 771000000.00
minorityInterest 398000000.00
netIncome -1161000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 2464000000.00
reconciledDepreciation 1169000000.00
ebit 2516000000.00
ebitda 3685000000.00
depreciationAndAmortization 1169000000.00
nonOperatingIncomeNetOther 237000000.00
operatingIncome 2249000000.00
otherOperatingExpenses 8281000000.00
interestExpense 1170000000.00
taxProvision 990000000.00
interestIncome 244000000.00
netInterestIncome -926000000.00
extraordinaryItems -693000000.00
nonRecurring 537000000.00
incomeTaxExpense 990000000.00
totalRevenue 10530000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 8066000000.00
totalOtherIncomeExpenseNet -552000000.00
discontinuedOperations -18000000.00
netIncomeFromContinuingOps -148000000.00
netIncomeApplicableToCommonShares -1161000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137000000.00
minorityInterest 353000000.00
netIncome -1130000000.00
sellingGeneralAdministrative 194000000.00
grossProfit 2433000000.00
ebit 2663000000.00
ebitda 3839000000.00
depreciationAndAmortization 1176000000.00
nonOperatingIncomeNetOther 499000000.00
operatingIncome 2187000000.00
otherOperatingExpenses 11347000000.00
interestExpense 1431000000.00
taxProvision -188000000.00
interestIncome 464000000.00
netInterestIncome -967000000.00
extraordinaryItems -1110000000.00
nonRecurring 1096000000.00
incomeTaxExpense -188000000.00
totalRevenue 13586000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 11153000000.00
totalOtherIncomeExpenseNet -1135000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares -1130000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1122000000.00
minorityInterest 456000000.00
netIncome 306000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 2866000000.00
ebit 3212000000.00
ebitda 4356000000.00
depreciationAndAmortization 1144000000.00
nonOperatingIncomeNetOther 577000000.00
operatingIncome 2670000000.00
otherOperatingExpenses 12293000000.00
interestExpense 1436000000.00
taxProvision 412000000.00
interestIncome 783000000.00
extraordinaryItems -12000000.00
nonRecurring 602000000.00
incomeTaxExpense 465000000.00
totalRevenue 14963000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 12097000000.00
totalOtherIncomeExpenseNet -636000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 762000000.00
netIncomeApplicableToCommonShares 306000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1576000000.00
minorityInterest 378000000.00
netIncome 769000000.00
sellingGeneralAdministrative 187000000.00
grossProfit 3088000000.00
ebit 3194000000.00
ebitda 4439000000.00
depreciationAndAmortization 1245000000.00
nonOperatingIncomeNetOther 364000000.00
operatingIncome 2901000000.00
otherOperatingExpenses 14245000000.00
interestExpense 1471000000.00
nonRecurring 255000000.00
incomeTaxExpense 419000000.00
totalRevenue 17146000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 14058000000.00
totalOtherIncomeExpenseNet -219000000.00
discontinuedOperations 27000000.00
netIncomeFromContinuingOps 1176000000.00
netIncomeApplicableToCommonShares 769000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1048000000.00
minorityInterest 437000000.00
netIncome 114000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 3247000000.00
ebit 3318000000.00
ebitda 4612000000.00
depreciationAndAmortization 1294000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 3027000000.00
otherOperatingExpenses 12864000000.00
interestExpense 1482000000.00
nonRecurring 467000000.00
incomeTaxExpense 343000000.00
totalRevenue 15891000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 12644000000.00
totalOtherIncomeExpenseNet -772000000.00
discontinuedOperations -27000000.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 114000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314000000.00
minorityInterest 555000000.00
netIncome -912000000.00
sellingGeneralAdministrative 301000000.00
grossProfit 3714000000.00
ebit 3785000000.00
ebitda 5179000000.00
depreciationAndAmortization 1394000000.00
nonOperatingIncomeNetOther 385000000.00
operatingIncome 3413000000.00
otherOperatingExpenses 14728000000.00
interestExpense 1572000000.00
nonRecurring 1890000000.00
incomeTaxExpense 708000000.00
totalRevenue 18141000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 14427000000.00
totalOtherIncomeExpenseNet -1876000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps -360000000.00
netIncomeApplicableToCommonShares -912000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2167000000.00
minorityInterest 1472000000.00
netIncome 58000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 4070000000.00
ebit 4079000000.00
ebitda 5341000000.00
depreciationAndAmortization 1262000000.00
nonOperatingIncomeNetOther 286000000.00
operatingIncome 3743000000.00
otherOperatingExpenses 13449000000.00
interestExpense 1553000000.00
nonRecurring 242000000.00
incomeTaxExpense 631000000.00
totalRevenue 17128000000.00
totalOperatingExpenses 391000000.00
costOfRevenue 13058000000.00
totalOtherIncomeExpenseNet -359000000.00
discontinuedOperations -97000000.00
netIncomeFromContinuingOps 1541000000.00
netIncomeApplicableToCommonShares 58000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1044000000.00
minorityInterest 1050000000.00
netIncome 9000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 3964000000.00
ebit 3983000000.00
ebitda 5161000000.00
depreciationAndAmortization 1178000000.00
nonOperatingIncomeNetOther 554000000.00
operatingIncome 3572000000.00
otherOperatingExpenses 13075000000.00
interestExpense 1526000000.00
nonRecurring 1242000000.00
incomeTaxExpense 307000000.00
totalRevenue 16647000000.00
totalOperatingExpenses 392000000.00
costOfRevenue 12683000000.00
totalOtherIncomeExpenseNet -1413000000.00
discontinuedOperations 75000000.00
netIncomeFromContinuingOps 920000000.00
netIncomeApplicableToCommonShares 9000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2343000000.00
minorityInterest 1097000000.00
netIncome 658000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 3495000000.00
ebit 3498000000.00
ebitda 4547000000.00
depreciationAndAmortization 1049000000.00
nonOperatingIncomeNetOther 592000000.00
operatingIncome 1983000000.00
otherOperatingExpenses 10969000000.00
interestExpense 1515000000.00
nonRecurring 147000000.00
incomeTaxExpense 599000000.00
totalRevenue 14119000000.00
totalOperatingExpenses 345000000.00
costOfRevenue 10624000000.00
totalOtherIncomeExpenseNet 360000000.00
discontinuedOperations 69000000.00
netIncomeFromContinuingOps 1836000000.00
netIncomeApplicableToCommonShares 658000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 2751000000.00
minorityInterest 794000000.00
netIncome 1234000000.00
sellingGeneralAdministrative 371000000.00
grossProfit 3707000000.00
ebit 3876000000.00
ebitda 4877000000.00
depreciationAndAmortization 1001000000.00
operatingIncome 3336000000.00
otherOperatingExpenses 12734000000.00
interestExpense 1844000000.00
incomeTaxExpense 774000000.00
totalRevenue 16070000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 12363000000.00
totalOtherIncomeExpenseNet 719000000.00
netIncomeApplicableToCommonShares 1216000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 1614000000.00
minorityInterest 434000000.00
netIncome -95000000.00
sellingGeneralAdministrative 305000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 3409000000.00
ebit 3606000000.00
ebitda 4548000000.00
depreciationAndAmortization 942000000.00
operatingIncome 3030000000.00
otherOperatingExpenses 10558000000.00
interestExpense 1788000000.00
incomeTaxExpense 685000000.00
totalRevenue 13588000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 10179000000.00
totalOtherIncomeExpenseNet -204000000.00
netIncomeApplicableToCommonShares 495000000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
incomeBeforeTax 689000000.00
minorityInterest 459000000.00
netIncome 261000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 12299000000.00
ebit 3534000000.00
ebitda 4467000000.00
depreciationAndAmortization 933000000.00
operatingIncome 3096000000.00
otherOperatingExpenses 9203000000.00
interestExpense 1802000000.00
extraordinaryItems 21000000.00
incomeTaxExpense 403000000.00
totalRevenue 12299000000.00
totalOperatingExpenses 9203000000.00
costOfRevenue 7233000000.00
totalOtherIncomeExpenseNet -438000000.00
netIncomeApplicableToCommonShares 135000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
incomeBeforeTax 1097000000.00
minorityInterest 361000000.00
netIncome 630000000.00
sellingGeneralAdministrative 221000000.00
grossProfit 11086000000.00
ebit 2951000000.00
ebitda 3840000000.00
depreciationAndAmortization 889000000.00
operatingIncome 2957000000.00
otherOperatingExpenses 8129000000.00
interestExpense 1896000000.00
incomeTaxExpense 465000000.00
totalRevenue 11086000000.00
totalOperatingExpenses 8129000000.00
costOfRevenue 7019000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 632000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 615000000.00
minorityInterest 198000000.00
netIncome 386000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 9486000000.00
ebit 2668000000.00
ebitda 3509000000.00
depreciationAndAmortization 841000000.00
operatingIncome -6896000000.00
otherOperatingExpenses 6896000000.00
interestExpense 0.00
incomeTaxExpense 249000000.00
totalRevenue 9486000000.00
totalOperatingExpenses 6896000000.00
costOfRevenue 5880000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeApplicableToCommonShares 258000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 530000000.00
minorityInterest 110000000.00
netIncome -403000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 8415000000.00
ebit 2206000000.00
ebitda 2987000000.00
depreciationAndAmortization 781000000.00
operatingIncome 2276000000.00
otherOperatingExpenses 6139000000.00
interestExpense 1986000000.00
extraordinaryItems 41000000.00
incomeTaxExpense 194000000.00
totalRevenue 8415000000.00
totalOperatingExpenses 6139000000.00
costOfRevenue 5982000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeApplicableToCommonShares 336000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax -2617000000.00
netIncome -3509000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 8632000000.00
ebit 122000000.00
ebitda 959000000.00
depreciationAndAmortization 837000000.00
operatingIncome -9037000000.00
otherOperatingExpenses 9037000000.00
interestExpense 0.00
incomeTaxExpense -27000000.00
totalRevenue 8632000000.00
totalOperatingExpenses 9037000000.00
costOfRevenue 5650000000.00
totalOtherIncomeExpenseNet -527000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 697000000.00
minorityInterest 105000000.00
netIncome 273000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 2302000000.00
ebit 1835000000.00
ebitda 2694000000.00
depreciationAndAmortization 859000000.00
operatingIncome 2051000000.00
otherOperatingExpenses 7276000000.00
interestExpense 367000000.00
incomeTaxExpense 230000000.00
totalRevenue 9327000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 7025000000.00
totalOtherIncomeExpenseNet 216000000.00
netIncomeApplicableToCommonShares 467000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 900000000.00
minorityInterest 119000000.00
netIncome 641000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 2282000000.00
ebit 1157000000.00
ebitda 1739000000.00
depreciationAndAmortization 582000000.00
operatingIncome 1615000000.00
otherOperatingExpenses 5076000000.00
interestExpense 1299000000.00
incomeTaxExpense 252000000.00
totalRevenue 6691000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 4409000000.00
totalOtherIncomeExpenseNet 458000000.00
netIncomeApplicableToCommonShares 648000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 356000000.00
netIncome 228000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 1282000000.00
ebit 866000000.00
ebitda 1144000000.00
depreciationAndAmortization 278000000.00
operatingIncome 925000000.00
otherOperatingExpenses 2328000000.00
interestExpense 0.00
incomeTaxExpense 111000000.00
totalRevenue 3253000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1971000000.00
totalOtherIncomeExpenseNet 59000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 452000000.00
netIncome 311000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 1007000000.00
ebit 544000000.00
ebitda 740000000.00
depreciationAndAmortization 196000000.00
operatingIncome 754000000.00
otherOperatingExpenses 1644000000.00
interestExpense 0.00
incomeTaxExpense 145000000.00
totalRevenue 2398000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 1391000000.00
totalOtherIncomeExpenseNet 210000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 185000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 544000000.00
ebit 256000000.00
ebitda 370000000.00
depreciationAndAmortization 114000000.00
operatingIncome 361000000.00
otherOperatingExpenses 1050000000.00
interestExpense 0.00
incomeTaxExpense 56000000.00
totalRevenue 1411000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet 105000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 185000000.00
netIncome 125000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 398000000.00
ebit 243000000.00
ebitda 308000000.00
depreciationAndAmortization 65000000.00
operatingIncome 278000000.00
otherOperatingExpenses 557000000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 835000000.00
totalOperatingExpenses 120000000.00
costOfRevenue 437000000.00
totalOtherIncomeExpenseNet 35000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 107000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 335000000.00
ebit 248000000.00
ebitda 289000000.00
depreciationAndAmortization 41000000.00
operatingIncome 248000000.00
otherOperatingExpenses 437000000.00
interestExpense 0.00
incomeTaxExpense 57000000.00
totalRevenue 685000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet 14000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 141800000.00
netIncome 100100000.00
sellingGeneralAdministrative 31600000.00
grossProfit 307100000.00
ebit 232100000.00
ebitda 263500000.00
depreciationAndAmortization 31400000.00
operatingIncome 232100000.00
otherOperatingExpenses 300600000.00
interestExpense 0.00
incomeTaxExpense 43500000.00
totalRevenue 532700000.00
totalOperatingExpenses 75000000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet 12000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 71300000.00
grossProfit 518700000.00
ebitda 518700000.00
operatingIncome 518700000.00
interestExpense 0.00
incomeTaxExpense -71300000.00
totalRevenue 518700000.00
totalOtherIncomeExpenseNet -447400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 55800000.00
grossProfit 401000000.00
ebitda 401000000.00
operatingIncome 401000000.00
interestExpense 0.00
incomeTaxExpense -55800000.00
totalRevenue 401000000.00
totalOtherIncomeExpenseNet -345200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 42600000.00
grossProfit 333500000.00
ebitda 333500000.00
operatingIncome 333500000.00
interestExpense 0.00
incomeTaxExpense -42600000.00
totalRevenue 333500000.00
totalOtherIncomeExpenseNet -290900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 15500000.00
grossProfit 190200000.00
ebitda 190200000.00
operatingIncome 190200000.00
interestExpense 0.00
incomeTaxExpense -15500000.00
totalRevenue 190200000.00
totalOtherIncomeExpenseNet -174700000.00
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